Fund Size
(0.01% of Investment in Category)
|
Expense Ratio
(0.83% Category average)
|
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 |
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 % |
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%.
Top 10 Stocks in Portfolio
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 |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 1.97% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
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 |
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 |