- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↑ 0.1%
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 - Direct Plan - Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Direct Plan - Growth | 3.37% | 0.1% | -0.41% | 1.88% | 7.71% | 6.22% | 14.05% | 11.41% | 13.28% | 10.14% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -2.24% | 0.02% | -0.41% | 0.14% | 3.83% | 1.83% | 10.98% | 11.29% | 14.95% | 12.31% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -5.2% | 0.03% | -0.35% | 0.62% | 3.61% | -1.47% | 13.06% | 13.25% | 16.16% | 13.9% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -3.01% | 0.04% | -0.13% | 0.56% | 5.95% | 0.59% | 11.24% | 13.16% | 14.62% | 12.8% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -3.62% | -0.03% | -0.39% | 0.52% | 3.26% | -1.11% | 13.07% | 15.37% | 17.24% | 14.61% |
| Kotak Large Cap Fund - Growth - Direct | -3.2% | -0.01% | -0.48% | 0.71% | 5.1% | 0.62% | 12.39% | 11.28% | 15.84% | 13.2% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.38% | 25.61% | -4.71% | 8.55% | 10.55% | 19.31% | 5.74% | 21.98% | 18.19% | 4.23% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4% | 0.64% | -0.39% | -4.25% | 0.13% | -9.09% | 7.19% | -3.64% | 1.94% | 6.17% |
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 | 9.44% | 0.23% |
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 % |
|---|---|---|---|
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 8.58% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 7.60% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.79% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.54% |
| 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% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.97% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.59% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 3.48% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.99% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 2.93% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 2.77% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.63% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.50% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.22% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 2.12% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.05% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.88% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 1.71% |
| 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% |
| 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% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
Taurus Large Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 176.53 | 0.1% |
| 20 August, 2026 | 176.35 | 0.42% |
| 19 August, 2026 | 175.62 | -0.18% |
| 18 August, 2026 | 175.93 | -0.24% |
| 17 August, 2026 | 176.35 | -0.51% |
| 14 August, 2026 | 177.25 | -0.37% |
| 13 August, 2026 | 177.91 | -0.11% |
| 12 August, 2026 | 178.10 | -0.27% |
| 11 August, 2026 | 178.58 | -0.4% |
| 10 August, 2026 | 179.30 | 0.09% |
| 7 August, 2026 | 179.13 | -0.11% |
| 6 August, 2026 | 179.33 | 0.13% |
| 5 August, 2026 | 179.10 | 0.26% |
| 4 August, 2026 | 178.63 | 0.16% |
| 3 August, 2026 | 178.34 | 1.25% |
| 31 July, 2026 | 176.13 | 0.47% |
| 30 July, 2026 | 175.30 | 0.15% |
| 29 July, 2026 | 175.03 | 1.43% |
| 28 July, 2026 | 172.57 | -0.19% |
| 27 July, 2026 | 172.89 | 1.16% |
| 24 July, 2026 | 170.90 | -0.12% |
| 23 July, 2026 | 171.10 | -0.72% |
| 22 July, 2026 | 172.34 | -0.54% |
| 21 July, 2026 | 173.27 | -0.48% |
| 20 July, 2026 | 174.11 | 1.47% |
| 17 July, 2026 | 171.59 | 0.97% |
| 16 July, 2026 | 169.94 | 0.02% |
| 15 July, 2026 | 169.91 | 0.66% |
| 14 July, 2026 | 168.79 | -0.25% |
| 13 July, 2026 | 169.22 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Taurus Large Cap Fund - Direct Plan - Growth?
The latest NAV of Taurus Large Cap Fund - Direct Plan - Growth is 176.53 as on 21 August, 2026.What are YTD (year to date) returns of Taurus Large Cap Fund - Direct Plan - Growth?
The YTD (year to date) returns of Taurus Large Cap Fund - Direct Plan - Growth are 3.37% as on 21 August, 2026.What are 1 year returns of Taurus Large Cap Fund - Direct Plan - Growth?
The 1 year returns of Taurus Large Cap Fund - Direct Plan - Growth are 6.22% as on 21 August, 2026.What are 3 year CAGR returns of Taurus Large Cap Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Taurus Large Cap Fund - Direct Plan - Growth are 14.05% as on 21 August, 2026.What are 5 year CAGR returns of Taurus Large Cap Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Taurus Large Cap Fund - Direct Plan - Growth are 11.41% as on 21 August, 2026.What are 10 year CAGR returns of Taurus Large Cap Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of Taurus Large Cap Fund - Direct Plan - Growth are 11.41% as on 21 August, 2026.