Taurus Large Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 155.71 ↓ -1.61%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Taurus Large Cap Fund - Direct Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Large Cap Fund - Direct Plan - Growth -8.82% -1.61% -1.73% -7.05% -9.14% 0.19% 15.36% 11.32% 10.61% 10.48%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -11.16% -2.06% -1.08% -9.67% -10.45% -0.6% 13.03% 11.69% 12.89% 12.87%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -10.12% 1.62% -1.91% -8.4% -9.84% 1.11% 16.85% 15.32% 14.71% 15.09%
HDFC Large Cap Fund - Growth Option - Direct Plan -11.62% -2.02% -1.2% -9.83% -10.98% -2.65% 13.76% 13.63% 11.94% 13.73%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -11.22% -2.14% -1.32% -9.42% -10.87% 0.2% 17.49% 16.83% 14.3% 15.27%
Kotak Large Cap Fund - Growth - Direct -11.34% -2.15% -1.23% -9.54% -10.91% 0.06% 14.43% 12.54% 13.88% 13.71%

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.59% 3.07% -1.41% -0.51% 0.41% 4% 0.64% -0.39% -4.25% 0.13%

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 7.27% -7.76%

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% change
27 March, 2026155.71 -1.61%
25 March, 2026158.25 1.36%
24 March, 2026156.12 1.08%
23 March, 2026154.45 -2.52%
20 March, 2026158.45 0.36%
19 March, 2026157.88 -2.63%
18 March, 2026162.14 0.91%
17 March, 2026160.68 0.66%
16 March, 2026159.63 0.61%
13 March, 2026158.67 -1.88%
12 March, 2026161.71 -0.71%
11 March, 2026162.87 -1.21%
10 March, 2026164.86 1.32%
9 March, 2026162.71 -1.46%
6 March, 2026165.12 -0.74%
5 March, 2026166.35 1.08%
4 March, 2026164.57 -1.06%
2 March, 2026166.34 -0.7%
27 February, 2026167.52 -1.03%
26 February, 2026169.27 0%
25 February, 2026169.27 0.09%
24 February, 2026169.11 -0.67%
23 February, 2026170.25 0.14%
20 February, 2026170.02 0.24%
19 February, 2026169.61 -1.26%
18 February, 2026171.78 0.57%
17 February, 2026170.80 0.31%
16 February, 2026170.27 0.84%
13 February, 2026168.85 -1.15%
12 February, 2026170.82

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 155.71 as on 27 March, 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 -8.82% as on 27 March, 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 0.19% as on 27 March, 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 15.36% as on 27 March, 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 11.32% as on 27 March, 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 11.32% as on 27 March, 2026.