Taurus Large Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 166.85 ↓ -0.35%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Taurus Large Cap Fund - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Large Cap Fund - Regular Plan - Growth 3.45% -0.35% -0.78% -0.27% 4.79% 5.76% 12.68% 9.21% 12.55% 9.96%
SBI Large Cap FUND-REGULAR PLAN GROWTH -8.4% -0.43% -0.75% -2.61% -5.29% -4.58% 7.08% 6.62% 12.28% 10.56%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -11.88% -0.36% -0.27% -3.11% -5.78% -8.39% 8.65% 8.63% 13.59% 12.32%
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth -23.81% -1.85% -2.84% 16.99% -24.7% -19.71% 0.16% 4.38% 10.44% 9.93%
HDFC Large Cap Fund - Growth Option - Regular Plan -10.61% -0.55% -0.76% -4.68% -6.34% -7.38% 6.6% 7.88% 12.37% 11.12%
Nippon India Large Cap Fund- Growth Plan -Growth Option -9.77% -0.29% 0.05% -2.87% -5% -7.42% 8.72% 10.04% 14.49% 12.71%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -1.75% 24.75% -5.41% 8.29% 10.4% 19.21% 5.64% 21.89% 18.06% 4.04%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.41% -4.27% 0.11% -9.12% 7.17% -3.66% 1.92% 6.15% 1.84% -1.81%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.06% 0.14%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.08% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.92%

Equity

NameSymbol / ISINSectorWeight %Other links
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology8.94%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks7.07%DCF
ITC Ltd.ITC (INE154A01025)Diversified FMCG6.50%DCF
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.43%DCF
Sigma Advanced Systems Ltd.SIGMAADV (INE933B01012)Aerospace & Defense5.56%
Advit Jewels Ltd. (INE1SJO01012)Consumer Durables5.39%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.89%DCF
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.66%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.48%DCF
Varun Beverages Ltd.VBL (INE200M01039)Beverages3.32%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software3.17%DCF
Infosys Ltd.INFY (INE009A01021)IT - Software2.80%DCF
Skyways Air Services Ltd. (INE0PX301025)Transport Services2.75%
DLF Ltd.DLF (INE271C01023)Realty2.68%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power2.55%DCF
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.42%DCF
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.35%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.17%DCF
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks2.14%DCF
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.89%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.82%DCF
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.72%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels1.56%DCF
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services1.42%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.37%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets1.35%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power1.31%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.18%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.03%DCF
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.00%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.98%
Insolation Energy Ltd.INA (INE0LGX01024)Electrical Equipment0.96%
Adani Power Ltd.ADANIPOWER (INE814H01029)Power0.90%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.85%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.83%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.71%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance0.54%
BSE Ltd.BSE (INE118H01025)Capital Markets0.39%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

Taurus Large Cap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 2026166.85 -0.35%
13 October, 2026167.44 1.36%
12 October, 2026165.19 -0.64%
9 October, 2026166.26 0.82%
8 October, 2026164.91 -1.94%
7 October, 2026168.17 -0.13%
6 October, 2026168.39 0.95%
5 October, 2026166.80 1.07%
1 October, 2026165.04 -0.52%
30 September, 2026165.90 0.26%
29 September, 2026165.47 0.16%
28 September, 2026165.21 -1.91%
25 September, 2026168.43 0.43%
24 September, 2026167.71 -1.09%
23 September, 2026169.55 0.47%
22 September, 2026168.76 -0.09%
21 September, 2026168.91 0.99%
18 September, 2026167.25 0.58%
17 September, 2026166.29 0.85%
16 September, 2026164.89 0.24%
15 September, 2026164.49 -1.68%
11 September, 2026167.30 0.23%
10 September, 2026166.92 0.09%
9 September, 2026166.77 -0.96%
8 September, 2026168.39 0.14%
7 September, 2026168.15 -0.44%
4 September, 2026168.89 0.3%
3 September, 2026168.39 -0.47%
2 September, 2026169.18 0.14%
1 September, 2026168.95

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Taurus Large Cap Fund - Regular Plan - Growth?
    The latest NAV of Taurus Large Cap Fund - Regular Plan - Growth is 166.85 as on 14 October, 2026.
  • What are YTD (year to date) returns of Taurus Large Cap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Taurus Large Cap Fund - Regular Plan - Growth are 3.45% as on 14 October, 2026.
  • What are 1 year returns of Taurus Large Cap Fund - Regular Plan - Growth?
    The 1 year returns of Taurus Large Cap Fund - Regular Plan - Growth are 5.76% as on 14 October, 2026.
  • What are 3 year CAGR returns of Taurus Large Cap Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Taurus Large Cap Fund - Regular Plan - Growth are 12.68% as on 14 October, 2026.
  • What are 5 year CAGR returns of Taurus Large Cap Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Taurus Large Cap Fund - Regular Plan - Growth are 9.21% as on 14 October, 2026.
  • What are 10 year CAGR returns of Taurus Large Cap Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Taurus Large Cap Fund - Regular Plan - Growth are 9.21% as on 14 October, 2026.
  • What are top 10 holdings of Taurus Large Cap Fund - Regular Plan - Growth?
    Top 10 holdings of Taurus Large Cap Fund - Regular Plan - Growth are:
    • Divi's Laboratories Ltd.
    • HDFC Bank Ltd.
    • ITC Ltd.
    • ICICI Bank Ltd.
    • Sigma Advanced Systems Ltd.
    • Advit Jewels Ltd.
    • Bharti Airtel Ltd.
    • Reliance Industries Ltd.
    • State Bank of India
    • Varun Beverages Ltd.
    • HCL Technologies Ltd.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Taurus Large Cap Fund - Regular Plan - Growth?
    Taurus Large Cap Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.