- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 171.18 ↑ 0.56%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Taurus Large Cap Fund - Direct Plan - Growth | 4.48% | 0.56% | 2.26% | 1.58% | 2.68% | 0.98% | 14.92% | 16.81% | 13.26% | 10.31% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.60% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.40% |
Equity
Name | Sector | Weight % |
---|
ITC Ltd. | Diversified FMCG | 8.39% |
HDFC Bank Ltd. | Banks | 8.28% |
Mahindra & Mahindra Ltd. | Automobiles | 6.58% |
ICICI Bank Ltd. | Banks | 6.11% |
State Bank of India | Banks | 5.78% |
Reliance Industries Ltd. | Petroleum Products | 4.44% |
Bharti Airtel Ltd. | Telecom - Services | 4.00% |
Indian Oil Corporation Ltd. | Petroleum Products | 4.00% |
Axis Bank Ltd. | Banks | 3.42% |
Power Grid Corporation of India Ltd. | Power | 3.29% |
Bajaj Finserv Ltd. | Finance | 3.25% |
Cipla Ltd. | Pharmaceuticals & Biotechnology | 2.87% |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 2.65% |
Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 2.63% |
Coal India Ltd. | Consumable Fuels | 2.53% |
Bank of Baroda | Banks | 2.20% |
Oil & Natural Gas Corporation Ltd. | Oil | 2.04% |
Vikram Solar Ltd. | Electrical Equipment | 1.99% |
Grasim Industries Ltd. | Cement & Cement Products | 1.91% |
Power Finance Corporation Ltd. | Finance | 1.86% |
Samvardhana Motherson International Ltd. | Auto Components | 1.84% |
DLF Ltd. | Realty | 1.72% |
Infosys Ltd. | IT - Software | 1.69% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.63% |
Maruti Suzuki India Ltd. | Automobiles | 1.43% |
Larsen & Toubro Ltd. | Construction | 1.38% |
HCL Technologies Ltd. | IT - Software | 1.37% |
Varun Beverages Ltd. | Beverages | 1.27% |
Tata Technologies Ltd. | IT - Services | 1.19% |
Finolex Cables Ltd. | Industrial Products | 1.15% |
Hero MotoCorp Ltd. | Automobiles | 1.15% |
DAM Capital Advisors Ltd. | Capital Markets | 0.98% |
ABB India Ltd. | Electrical Equipment | 0.97% |
Titan Company Ltd. | Consumer Durables | 0.95% |
General Insurance Corporation of India | Insurance | 0.87% |
Tata Consultancy Services Ltd. | IT - Software | 0.79% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Taurus Large Cap Fund - Direct Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 171.18 |
17 October, 2025 | 170.22 |
16 October, 2025 | 169.45 |
15 October, 2025 | 168.18 |
14 October, 2025 | 166.97 |
13 October, 2025 | 167.39 |
10 October, 2025 | 167.56 |
9 October, 2025 | 166.39 |
8 October, 2025 | 165.66 |
7 October, 2025 | 166.63 |
6 October, 2025 | 166.33 |
3 October, 2025 | 165.59 |
1 October, 2025 | 165.02 |
30 September, 2025 | 163.64 |
29 September, 2025 | 163.90 |
26 September, 2025 | 163.47 |
25 September, 2025 | 165.41 |
24 September, 2025 | 166.45 |
23 September, 2025 | 167.39 |
22 September, 2025 | 167.52 |
19 September, 2025 | 168.51 |
18 September, 2025 | 168.71 |
17 September, 2025 | 168.08 |
16 September, 2025 | 167.75 |
15 September, 2025 | 166.83 |
12 September, 2025 | 166.63 |
11 September, 2025 | 166.40 |
10 September, 2025 | 166.06 |
9 September, 2025 | 165.31 |
8 September, 2025 | 164.80 |
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 171.18 as on 20 October, 2025.
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 4.48% as on 20 October, 2025.
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 0.98% as on 20 October, 2025.
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 14.92% as on 20 October, 2025.
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 16.81% as on 20 October, 2025.
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 16.81% as on 20 October, 2025.