Nav: ₹ 165.02 ↑ 0.84%
[as on 1 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 | 0.72% | 0.84% | 0.84% | 1.26% | -1.69% | -5.4% | 13.55% | 16.81% | 11.62% | 10.33% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.03% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.97% |
Equity
| Name | Sector | Weight % |
|---|
| ITC Ltd. | Diversified FMCG | 8.63% |
| HDFC Bank Ltd. | Banks | 8.35% |
| ICICI Bank Ltd. | Banks | 6.38% |
| Mahindra & Mahindra Ltd. | Automobiles | 6.19% |
| State Bank of India | Banks | 5.35% |
| Reliance Industries Ltd. | Petroleum Products | 4.45% |
| Bharti Airtel Ltd. | Telecom - Services | 4.06% |
| Indian Oil Corporation Ltd. | Petroleum Products | 3.68% |
| Power Grid Corporation of India Ltd. | Power | 3.26% |
| Axis Bank Ltd. | Banks | 3.18% |
| Bajaj Finserv Ltd. | Finance | 3.12% |
| Vikram Solar Ltd. | Electrical Equipment | 3.12% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 3.06% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 2.88% |
| DLF Ltd. | Realty | 2.74% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 2.70% |
| Coal India Ltd. | Consumable Fuels | 2.45% |
| Varun Beverages Ltd. | Beverages | 2.42% |
| Oil & Natural Gas Corporation Ltd. | Oil | 2.01% |
| Bank of Baroda | Banks | 1.99% |
| Grasim Industries Ltd. | Cement & Cement Products | 1.93% |
| Infosys Ltd. | IT - Software | 1.74% |
| Power Finance Corporation Ltd. | Finance | 1.73% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.65% |
| Samvardhana Motherson International Ltd. | Auto Components | 1.63% |
| HCL Technologies Ltd. | IT - Software | 1.45% |
| Larsen & Toubro Ltd. | Construction | 1.37% |
| Maruti Suzuki India Ltd. | Automobiles | 1.33% |
| Tata Technologies Ltd. | IT - Services | 1.18% |
| Finolex Cables Ltd. | Industrial Products | 1.16% |
| Titan Company Ltd. | Consumer Durables | 1.03% |
| ABB India Ltd. | Electrical Equipment | 0.94% |
| General Insurance Corporation of India | Insurance | 0.87% |
Debt
Portfolio data is as on date 31 August, 2025
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 165.02 as on 1 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 0.72% as on 1 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 -5.4% as on 1 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 13.55% as on 1 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 1 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 1 October, 2025.
