- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↑ 0.23%
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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Direct Plan - Growth | 3.89% | 0.23% | -0.94% | -0.65% | 11.31% | 6.62% | 12.31% | 10.34% | 13.23% | 9.98% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -5.52% | -0.22% | -1.87% | -4.2% | 1.58% | -1.42% | 8.37% | 9.24% | 14.03% | 11.7% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -8.72% | -0.34% | -2.15% | -4.38% | 1.68% | -4.4% | 10.18% | 11.22% | 15.26% | 13.14% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -5.85% | -0.19% | -1.62% | -3.29% | 4.24% | -1.84% | 8.7% | 11.3% | 13.8% | 12.17% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -6.6% | -0.16% | -1.91% | -4.17% | 2.37% | -3.86% | 10.12% | 13.21% | 16.31% | 13.88% |
| Kotak Large Cap Fund - Growth - Direct | -6.12% | -0.4% | -1.66% | -3.52% | 3.49% | -2.03% | 9.76% | 9.33% | 15.08% | 12.58% |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.64% | -0.39% | -4.25% | 0.13% | -9.09% | 7.19% | -3.64% | 1.94% | 6.17% | 1.86% |
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% | 0.48% |
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 177.42 | 0.23% |
| 10 September, 2026 | 177.01 | 0.08% |
| 9 September, 2026 | 176.86 | -0.96% |
| 8 September, 2026 | 178.57 | 0.14% |
| 7 September, 2026 | 178.32 | -0.44% |
| 4 September, 2026 | 179.10 | 0.3% |
| 3 September, 2026 | 178.57 | -0.47% |
| 2 September, 2026 | 179.41 | 0.14% |
| 1 September, 2026 | 179.16 | -0.13% |
| 31 August, 2026 | 179.40 | -0.77% |
| 28 August, 2026 | 180.80 | 0.22% |
| 27 August, 2026 | 180.41 | -0.24% |
| 26 August, 2026 | 180.85 | 1.2% |
| 25 August, 2026 | 178.70 | 0.75% |
| 24 August, 2026 | 177.37 | 0.48% |
| 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 |
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 177.42 as on 11 September, 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 3.89% as on 11 September, 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 6.62% as on 11 September, 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 12.31% as on 11 September, 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 10.34% as on 11 September, 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 10.34% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Taurus Large Cap Fund - Direct Plan - Growth?
Taurus Large Cap Fund - Direct 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.