- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↑ 0.99%
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 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Growth | 4.72% | 0.99% | 0.96% | 1.46% | 8.18% | 6.08% | 12.99% | 10.32% | 12.8% | 9.94% |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -5.44% | 0.2% | 0.55% | -2.86% | -2.41% | -2.82% | 8.44% | 8.37% | 12.85% | 10.95% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -8.85% | 0.19% | 0.22% | -3.53% | -2.23% | -6.15% | 10.03% | 10.4% | 14.22% | 12.48% |
| 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 | -6.4% | 0.3% | -0.2% | -3.16% | -0.45% | -4.1% | 8.49% | 10.34% | 12.9% | 11.6% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -6.68% | 0.45% | 0.45% | -2.7% | -2.05% | -5.96% | 10.21% | 12.09% | 14.98% | 13.06% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.75% | 24.75% | -5.41% | 8.29% | 10.4% | 19.21% | 5.64% | 21.89% | 18.06% | 4.04% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.62% | -0.41% | -4.27% | 0.11% | -9.12% | 7.17% | -3.66% | 1.92% | 6.15% | 1.84% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.45% | 0.77% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.36% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.64% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 8.58% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 7.60% | DCF |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.79% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.54% | DCF |
| Sigma Advanced Systems Ltd. | SIGMAADV (INE933B01012) | Aerospace & Defense | 4.78% | |
| Advit Jewels Ltd. | (INE1SJO01012) | Consumer Durables | 4.59% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.46% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.97% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.59% | DCF |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 3.48% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.99% | DCF |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 2.93% | DCF |
| DLF Ltd. | DLF (INE271C01023) | Realty | 2.77% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.63% | DCF |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.50% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.22% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 2.12% | DCF |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.05% | DCF |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.88% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 1.71% | DCF |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.71% | |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 1.69% | |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 1.56% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.53% | |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 1.53% | |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.47% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.32% | |
| Insolation Energy Ltd. | INA (INE0LGX01024) | Electrical Equipment | 1.25% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.20% | |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.19% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.09% | DCF |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.08% | |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 1.05% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.93% | |
| TATA Capital Ltd. | TATACAP (INE976I01016) | Finance | 0.86% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.76% | |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.61% | |
| Park Medi World Ltd. | PARKHOSPS (INE119201023) | Healthcare Services | 0.57% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.39% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.39% | DCF |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
Taurus Large Cap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 168.91 | 0.99% |
| 18 September, 2026 | 167.25 | 0.58% |
| 17 September, 2026 | 166.29 | 0.85% |
| 16 September, 2026 | 164.89 | 0.24% |
| 15 September, 2026 | 164.49 | -1.68% |
| 11 September, 2026 | 167.30 | 0.23% |
| 10 September, 2026 | 166.92 | 0.09% |
| 9 September, 2026 | 166.77 | -0.96% |
| 8 September, 2026 | 168.39 | 0.14% |
| 7 September, 2026 | 168.15 | -0.44% |
| 4 September, 2026 | 168.89 | 0.3% |
| 3 September, 2026 | 168.39 | -0.47% |
| 2 September, 2026 | 169.18 | 0.14% |
| 1 September, 2026 | 168.95 | -0.14% |
| 31 August, 2026 | 169.18 | -0.77% |
| 28 August, 2026 | 170.50 | 0.21% |
| 27 August, 2026 | 170.14 | -0.25% |
| 26 August, 2026 | 170.56 | 1.21% |
| 25 August, 2026 | 168.52 | 0.75% |
| 24 August, 2026 | 167.27 | 0.47% |
| 21 August, 2026 | 166.48 | 0.1% |
| 20 August, 2026 | 166.31 | 0.41% |
| 19 August, 2026 | 165.63 | -0.17% |
| 18 August, 2026 | 165.92 | -0.24% |
| 17 August, 2026 | 166.32 | -0.51% |
| 14 August, 2026 | 167.17 | -0.37% |
| 13 August, 2026 | 167.79 | -0.11% |
| 12 August, 2026 | 167.97 | -0.27% |
| 11 August, 2026 | 168.43 | -0.4% |
| 10 August, 2026 | 169.10 |
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 168.91 as on 21 September, 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 4.72% as on 21 September, 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 6.08% as on 21 September, 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 12.99% as on 21 September, 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 10.32% as on 21 September, 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 10.32% as on 21 September, 2026.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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.