Taurus Large Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 172.53 ↓ -1.22%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Taurus Large Cap Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Large Cap Fund - Direct Plan - Growth 1.03% -1.22% -4.13% -4.05% 0.84% 0.55% 12.98% 9.13% 11.91% 9.83%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -9.63% -1.03% -3.33% -5.38% -6% -7.97% 8.02% 7.42% 12.37% 11.19%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -12.6% -0.7% -2.94% -4.64% -6.13% -11.07% 9.57% 9.14% 13.74% 12.74%
HDFC Large Cap Fund - Growth Option - Direct Plan -11.68% -0.99% -3.32% -6.11% -7.13% -10.26% 7.54% 8.43% 12.32% 11.4%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -10.75% -0.82% -3.28% -5.18% -5.68% -10.45% 10.08% 10.96% 14.72% 13.3%
Kotak Large Cap Fund - Growth - Direct -11.01% -0.81% -3.02% -5.14% -5.99% -10.02% 9.27% 7.55% 13.23% 12.07%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -0.38% 25.61% -4.71% 8.55% 10.55% 19.31% 5.74% 21.98% 18.19% 4.23%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.39% -4.25% 0.13% -9.09% 7.19% -3.64% 1.94% 6.17% 1.86% -1.79%

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 8.61% -0.89%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 2026172.53 -1.22%
22 October, 2026174.66 -0.91%
21 October, 2026176.27 -0.84%
19 October, 2026177.76 -1.23%
16 October, 2026179.97 0.8%
15 October, 2026178.55 0.89%
14 October, 2026176.98 -0.35%
13 October, 2026177.60 1.36%
12 October, 2026175.21 -0.64%
9 October, 2026176.34 0.81%
8 October, 2026174.92 -1.93%
7 October, 2026178.37 -0.13%
6 October, 2026178.60 0.96%
5 October, 2026176.91 1.07%
1 October, 2026175.04 -0.52%
30 September, 2026175.95 0.26%
29 September, 2026175.49 0.15%
28 September, 2026175.22 -1.91%
25 September, 2026178.63 0.43%
24 September, 2026177.86 -1.09%
23 September, 2026179.82 0.47%
22 September, 2026178.98 -0.09%
21 September, 2026179.14 1%
18 September, 2026177.37 0.57%
17 September, 2026176.36 0.86%
16 September, 2026174.86 0.24%
15 September, 2026174.44 -1.68%
11 September, 2026177.42 0.23%
10 September, 2026177.01 0.08%
9 September, 2026176.86

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 172.53 as on 23 October, 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 1.03% as on 23 October, 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 0.55% as on 23 October, 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 12.98% as on 23 October, 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 9.13% as on 23 October, 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 9.13% as on 23 October, 2026.
  • What are top 10 holdings of Taurus Large Cap Fund - Direct Plan - Growth?
    Top 10 holdings of Taurus Large Cap Fund - Direct 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 - 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 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.