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Taurus Large Cap Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 72.94 0.34%
    (as on 03rd October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Very High Risk

The fund has 98.03% investment in domestic equities of which 74.25% is in Large Cap stocks, 1.73% is in Mid Cap stocks, 1.16% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
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  • Benchmark
    BSE 100 TRI
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Returns (NAV as on 01st October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Sep-25 9914.10 -0.86% - -1.15% 5/33
1 Month 01-Sep-25 10125.40 1.25% - 0.64% 7/33
3 Month 01-Jul-25 9830.90 -1.69% - -2.05% 14/33
6 Month 01-Apr-25 10768.90 7.69% - 8.32% 25/33
YTD 01-Jan-25 10072.10 0.72% - 3.94% 29/32
1 Year 01-Oct-24 9459.90 -5.40% -5.40% -3.30% 28/31
2 Year 29-Sep-23 13381.80 33.82% 15.61% 16.10% 19/30
3 Year 30-Sep-22 14640.50 46.41% 13.52% 16.39% 27/29
5 Year 01-Oct-20 21743.90 117.44% 16.80% 19.20% 24/26
10 Year 01-Oct-15 16754.00 67.54% 5.29% 13.54% 23/23
Since Inception 03-Jan-13 23063.80 130.64% 6.77% 13.60% 30/32

SIP Returns (NAV as on 01st October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Oct-24 12000 12288.03 2.4 % 4.48 %
2 Year 29-Sep-23 24000 25880.28 7.83 % 7.43 %
3 Year 30-Sep-22 36000 43511.5 20.87 % 12.69 %
5 Year 01-Oct-20 60000 83763.11 39.61 % 13.3 %
10 Year 01-Oct-15 120000 200821.2 67.35 % 9.94 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 89.00%  |   Category average turnover ratio is 195.78%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.03%
No of Stocks : 33 (Category Avg - 51.76) | Large Cap Investments : 74.25%| Mid Cap Investments : 1.73% | Small Cap Investments : 1.16% | Other : 20.89%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ITC Limited Diversified fmcg 42.4 8.63% 0.14% 8.77% (May 2025) 4.33% (Mar 2025) 1.04 L 0.00
HDFC Bank Ltd. Private sector bank 41 8.35% -0.32% 9.76% (Dec 2024) 7.72% (Jan 2025) 43.12 k 21.56 k
ICICI Bank Ltd. Private sector bank 31.4 6.38% -0.25% 6.63% (Jul 2025) 4.63% (Sep 2024) 22.45 k 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 30.5 6.19% 0.12% 6.19% (Aug 2025) 4.33% (Oct 2024) 9.52 k 0.00
State Bank Of India Public sector bank 26.3 5.35% 0.15% 5.45% (Nov 2024) 5.12% (Sep 2024) 32.80 k 0.00
Reliance Industries Ltd. Refineries & marketing 21.9 4.45% -0.02% 4.77% (Jun 2025) 1.94% (Nov 2024) 16.13 k 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 20 4.06% 0.03% 4.06% (Aug 2025) 0% (Sep 2024) 10.56 k 0.00
Indian Oil Corporation Ltd. Refineries & marketing 18.1 3.68% -0.16% 5.68% (Jun 2025) 2.31% (Nov 2024) 1.32 L 0.00
Power Grid Corporation of India Ltd. Power - transmission 16 3.26% -0.11% 3.68% (Apr 2025) 2.08% (Dec 2024) 58.20 k 0.00
- Axis Bank Ltd. Private sector bank 15.7 3.18% 0.00% 4.6% (Sep 2024) 3.11% (Jan 2025) 14.97 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.97%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    12.12vs10.87
    Category Avg
  • Beta

    High volatility
    1.01vs0.94
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.62vs0.82
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.1
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -0.87vs0.98
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Large Cap Fund - Direct Plan - Growth NA 2701.24 0.11 -1.19 9.79 7.56 0.00
Nippon India Large Cap Fund - Direct Plan - Growth 5 45012.18 0.78 0.85 11.02 2.91 21.68
WhiteOak Capital Large Cap Fund - Direct Plan - Growth NA 1014.17 0.67 -0.45 9.90 2.44 0.00
ICICI Prudential Large Cap Fund - Direct Plan - Growth 5 71839.85 0.80 -0.26 8.73 1.31 20.15
Invesco India Largecap Fund - Direct Plan - Growth 4 1554.73 0.46 -1.07 11.70 0.89 19.61
Canara Robeco Large Cap Fund - Direct Plan - Growth 4 16280.52 0.25 -1.48 7.92 0.81 17.72
DSP Large Cap Fund - Direct Plan - Growth 5 6397.58 1.72 -0.74 6.75 0.69 19.83
Mirae Asset Large Cap Fund - Direct Plan - Growth 2 39476.52 0.23 -0.63 9.20 0.52 15.09
Kotak Large Cap Fund - Direct Plan - Growth 4 10235.05 1.12 -0.55 9.59 0.34 17.83
PGIM India Large Cap Fund - Direct Plan - Growth 3 595.91 -0.05 -0.88 8.35 0.02 15.06

More Funds from Taurus Mutual Fund

Out of 8 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 3 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Taurus Flexi Cap Fund - Direct Plan - Growth 2 348.52 1.05 -2.74 6.83 -8.77 13.71
Taurus Ethical Fund - Direct Plan - Growth NA 326.95 -1.18 -4.18 5.29 -11.10 14.73
Taurus Mid Cap Fund - Direct Plan - Growth 1 128.14 -0.10 -3.58 12.12 -7.20 18.26
Taurus ELSS Tax Saver Fund - Direct Plan - Growth 4 76.29 0.34 -3.49 6.62 -2.95 18.59
Taurus Large Cap Fund - Direct Plan - Growth 3 49.16 1.26 -1.69 7.69 -5.40 13.52
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 11.38 2.98 -2.63 9.18 4.51 16.04
Taurus Infrastructure Fund - Direct Plan - Growth NA 9.22 2.17 -2.88 11.70 -9.48 19.90
Taurus Nifty 50 Index Fund - Direct Plan - Growth 1 5.73 0.83 -2.57 7.75 -3.16 13.36

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