Taurus Large Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 162.48 ↓ -1.48%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Large Cap Fund - Direct Plan - Growth -4.85% -1.48% -3.08% -5.69% -5.3% 4.72% 13.21% 12.05% 11.83% 10.87%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.49% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.51%

Equity

NameSymbol / ISINSectorWeight %
ITC Ltd.ITC (INE154A01025)Diversified FMCG8.43%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks8.25%
State Bank of IndiaSBIN (INE062A01020)Banks5.95%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks5.85%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.94%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles4.75%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products4.25%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.20%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.78%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.57%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power3.25%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance3.25%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil3.03%
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing2.92%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.86%
TATA Capital Ltd.TATACAP (INE976I01016)Finance2.79%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.76%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels2.42%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software2.35%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.27%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.92%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.76%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.75%
Infosys Ltd.INFY (INE009A01021)IT - Software1.67%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.46%
Vikram Solar Ltd.VIKRAMSOLR (INE078V01014)Electrical Equipment1.44%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.39%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.24%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.12%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.01%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.01%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.85%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Taurus Large Cap Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
23 January, 2026162.48
22 January, 2026164.92
21 January, 2026163.65
20 January, 2026164.34
19 January, 2026167.02
16 January, 2026167.65
14 January, 2026168.03
13 January, 2026168.04
12 January, 2026168.64
9 January, 2026168.42
8 January, 2026169.54
7 January, 2026171.21
6 January, 2026171.65
5 January, 2026171.59
2 January, 2026172.05
1 January, 2026170.77
31 December, 2025172.04
30 December, 2025170.71
29 December, 2025170.59
26 December, 2025171.37
24 December, 2025172.15
23 December, 2025172.28
22 December, 2025171.89
19 December, 2025170.43
18 December, 2025169.41
17 December, 2025169.52
16 December, 2025169.78
15 December, 2025170.79
12 December, 2025171.25
11 December, 2025170.76

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 162.48 as on 23 January, 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 -4.85% as on 23 January, 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 4.72% as on 23 January, 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 13.21% as on 23 January, 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 12.05% as on 23 January, 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 12.05% as on 23 January, 2026.