Taurus Large Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 168.85 ↓ -1.15%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Taurus Large Cap Fund - Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Large Cap Fund - Direct Plan - Growth -1.12% -1.15% -0.35% 0.48% -2.01% 11.5% 17.21% 12.02% 12.61% 12.19%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -1.53% -1.29% -0.02% -0.7% 0.08% 13.31% 15.31% 13.02% 15.77% 15.04%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -2.42% -1.07% -0.86% -0.57% -1.64% 12.87% 18.71% 16.05% 17.08% 17.12%
HDFC Large Cap Fund - Growth Option - Direct Plan -1.3% -1.22% -0.21% -0.35% -0.15% 11.02% 16.72% 15.12% 15.24% 16.54%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -1.5% -1.12% -0.1% 0.43% -0.81% 14.88% 20.09% 18.4% 17.37% 17.71%
Kotak Large Cap Fund - Growth - Direct -1.2% -1.07% -0.07% 0.31% -0.48% 14.34% 16.9% 14.25% 16.68% 16.09%

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)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.98%2.59%3.07%-1.41%-0.51%0.41%4%0.64%-0.39%-4.25%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.5%-2.86%

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 history

Taurus Large Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026168.85
12 February, 2026170.82
11 February, 2026171.97
10 February, 2026171.17
9 February, 2026171.00
6 February, 2026169.44
5 February, 2026168.78
4 February, 2026169.43
3 February, 2026168.27
2 February, 2026163.51
30 January, 2026166.12
29 January, 2026166.01
28 January, 2026166.16
27 January, 2026163.41
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

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 168.85 as on 13 February, 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 -1.12% as on 13 February, 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 11.5% as on 13 February, 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 17.21% as on 13 February, 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 12.02% as on 13 February, 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 12.02% as on 13 February, 2026.