Taurus Large Cap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Scheme Objective

The investment objective is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of large cap companies.

Scheme Details

Fund manager(s) – Anuj Kapil
Launch date – 28-Feb-1995
Expense ratio – 2.59% as declared on 30-Sep-2025 (category average is 1.99%)
Benchmark - BSE 100 TRI

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Taurus Large Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

49.56

0.00

0.00%

Sep - 2025	49.56	0.00%
Aug - 2025	49.16	0.00%
Jul - 2025	50.21	0.00%
Jun - 2025	50.80	0.00%
May - 2025	49.31	0.00%
Apr - 2025	48.44	0.00%
Mar - 2025	46.92	0.00%
Feb - 2025	44.07	0.00%
Jan - 2025	47.48	0.00%

2024

49.02

0.00

0.00%

Dec - 2024	49.02	0.00	0.00%
Nov - 2024	50.47	0.00	0.00%
Oct - 2024	49.79	0.00	0.00%
Sep - 2024	52.90	0.00	0.00%
Aug - 2024	51.98	0.00	0.00%
Jul - 2024	52.04	0.00	0.00%
Jun - 2024	48.78	0.00	0.00%
May - 2024	46.40	323269.64	0.01%
Apr - 2024	46.12	321402.33	0.01%
Mar - 2024	44.43	315050.74	0.01%
Feb - 2024	43.82	306199.78	0.01%
Jan - 2024	41.84	300046.03	0.01%

2023

40.70

296300.77

0.01%

Dec - 2023	40.70	296300.77	0.01%
Nov - 2023	38.00	276971.48	0.01%
Oct - 2023	35.15	261090.44	0.01%
Sep - 2023	36.53	267852.54	0.01%
Aug - 2023	35.37	262301.65	0.01%
Jul - 2023	35.36	266302.60	0.01%
Jun - 2023	34.58	259326.79	0.01%
May - 2023	34.06	250830.27	0.01%
Apr - 2023	32.85	244138.98	0.01%
Mar - 2023	30.99	235356.63	0.01%
Feb - 2023	30.45	234667.93	0.01%
Jan - 2023	32.24	237622.37	0.01%

2022

33.93

242405.28

0.01%

Dec - 2022	33.93	242405.28	0.01%
Nov - 2022	35.15	250314.87	0.01%
Oct - 2022	34.09	243625.97	0.01%
Sep - 2022	34.83	232491.70	0.01%
Aug - 2022	35.79	239193.39	0.01%
Jul - 2022	33.28	230836.49	0.01%
Jun - 2022	29.36	211033.55	0.01%
May - 2022	31.71	218762.14	0.01%
Apr - 2022	33.45	221999.36	0.02%
Mar - 2022	33.38	225323.27	0.01%
Feb - 2022	31.74	215515.89	0.01%
Jan - 2022	33.07	221519.92	0.01%

2021

32.77

220756.61

0.01%

Dec - 2021	32.77	220756.61	0.01%
Nov - 2021	32.33	214682.59	0.02%
Oct - 2021	33.89	219212.00	0.02%
Sep - 2021	33.81	216739.08	0.02%
Aug - 2021	33.25	210889.62	0.02%
Jul - 2021	31.79	197288.29	0.02%
Jun - 2021	31.46	193410.61	0.02%
May - 2021	31.23	189395.90	0.02%
Apr - 2021	29.13	176764.93	0.02%
Mar - 2021	29.17	177043.14	0.02%
Feb - 2021	29.34	176231.30	0.02%
Jan - 2021	28.10	164815.43	0.02%

2020

29.24

170847.00

0.02%

Dec - 2020	29.24	170847.00	0.02%
Nov - 2020	27.25	161942.74	0.02%
Oct - 2020	25.43	147903.07	0.02%
Sep - 2020	24.45	144356.58	0.02%
Aug - 2020	24.39	148202.47	0.02%
Jul - 2020	24.07	144330.58	0.02%
Jun - 2020	22.44	136332.18	0.02%
May - 2020	21.23	128048.87	0.02%
Apr - 2020	21.87	129713.30	0.02%
Mar - 2020	19.45	112795.86	0.02%
Feb - 2020	27.47	145689.52	0.02%
Jan - 2020	28.17	153333.23	0.02%

Tax Rate

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%.

Contact Details

Taurus Asset Management Company Limited

3rd Floor, 301-304, Chandravillas, Co-op Premises Society Ltd.,AML Centre 2, 8 Mahal Industrial Esta Andheri-East, Mumbai - 400093
Tel no.: 022-66242700
Fax no.: 022-66242751/52
Website.: https://www.taurusmutualfund.com

Forum

NITINPIMPALE
MF Investment Help
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12 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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24 days ago

View more

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The Fixed Income
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4 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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74 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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87 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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125 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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