- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 172.72 ↑ 0.24%
[as on 14 November, 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 | 5.42% | 0.24% | 1.41% | 3.44% | 5.19% | 8.09% | 14.07% | 15.94% | 13.05% | 10.87% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.60% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.40% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 8.39% | 103545 | - |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 8.28% | 43124 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 6.58% | 9520 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.11% | 22452 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 5.78% | 32804 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.44% | 16131 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.00% | 10564 | - |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 4.00% | 132331 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.42% | 14966 | - |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 3.29% | 58197 | - |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 3.25% | 8025 | - |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.87% | 9475 | - |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.65% | 2313 | - |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 2.63% | 15489 | - |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 2.53% | 32167 | - |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.20% | 42068 | - |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 2.04% | 42238 | - |
| Vikram Solar Ltd. | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 1.99% | 31249 | -31.45% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.91% | 3430 | - |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.86% | 22408 | - |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.84% | 86238 | - |
| DLF Ltd. | DLF (INE271C01023) | Realty | 1.72% | 11979 | -34.16% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.69% | 5821 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.63% | 5074 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.43% | 443 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.38% | 1868 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.37% | 4885 | - |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 1.27% | 14155 | -42.21% |
| Tata Technologies Ltd. | TATATECH (INE142M01025) | IT - Services | 1.19% | 8814 | - |
| Finolex Cables Ltd. | FINCABLES (INE235A01022) | Industrial Products | 1.15% | 6963 | - |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.15% | 1040 | - |
| DAM Capital Advisors Ltd. | DAMCAPITAL (INE284H01025) | Capital Markets | 0.98% | 20945 | - |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.97% | 928 | - |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.95% | 1393 | - |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 0.87% | 11705 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.79% | 1350 | - |
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 |
|---|
| 14 November, 2025 | 172.72 |
| 13 November, 2025 | 172.31 |
| 12 November, 2025 | 172.07 |
| 11 November, 2025 | 171.37 |
| 10 November, 2025 | 170.96 |
| 7 November, 2025 | 170.32 |
| 6 November, 2025 | 170.54 |
| 4 November, 2025 | 171.34 |
| 3 November, 2025 | 172.28 |
| 31 October, 2025 | 171.62 |
| 30 October, 2025 | 172.14 |
| 29 October, 2025 | 173.03 |
| 28 October, 2025 | 171.82 |
| 27 October, 2025 | 172.41 |
| 24 October, 2025 | 171.01 |
| 23 October, 2025 | 171.58 |
| 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 |
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 172.72 as on 14 November, 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 5.42% as on 14 November, 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 8.09% as on 14 November, 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 14.07% as on 14 November, 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 15.94% as on 14 November, 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 15.94% as on 14 November, 2025.
