- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 171.37 ↓ -0.45%
[as on 26 December, 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 | 4.6% | -0.45% | 0.55% | -0.93% | 4.83% | 4.94% | 15.61% | 14.12% | 12.75% | 10.67% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.49% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.51% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 8.43% | 103545 | - |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 8.25% | 43124 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 5.95% | 32804 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.85% | 22452 | - |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 4.94% | 3782 | +63.51% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 4.75% | 7040 | -26.05% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 4.25% | 132331 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.20% | 10564 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.78% | 13131 | -18.60% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.57% | 14966 | - |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 3.25% | 58197 | - |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 3.25% | 8025 | - |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 3.03% | 61238 | +44.98% |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 2.92% | 5530 | - |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 2.86% | 15489 | - |
| TATA Capital Ltd. | TATACAP (INE976I01016) | Finance | 2.79% | 43963 | - |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.76% | 9475 | - |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 2.42% | 32167 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.35% | 7885 | +61.41% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.27% | 42068 | - |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.92% | 3430 | - |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.76% | 86238 | - |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.75% | 22408 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.67% | 5821 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.46% | 1868 | - |
| Vikram Solar Ltd. | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 1.44% | 22793 | -27.06% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.39% | 443 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.24% | 2100 | +55.56% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.12% | 1040 | - |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.01% | 1393 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.01% | 3074 | -39.42% |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 0.85% | 11705 | - |
Debt
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Taurus Large Cap Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 171.37 |
| 24 December, 2025 | 172.15 |
| 23 December, 2025 | 172.28 |
| 22 December, 2025 | 171.89 |
| 19 December, 2025 | 170.43 |
| 18 December, 2025 | 169.41 |
| 17 December, 2025 | 169.52 |
| 16 December, 2025 | 169.78 |
| 15 December, 2025 | 170.79 |
| 12 December, 2025 | 171.25 |
| 11 December, 2025 | 170.76 |
| 10 December, 2025 | 170.07 |
| 9 December, 2025 | 170.34 |
| 8 December, 2025 | 170.69 |
| 5 December, 2025 | 172.68 |
| 4 December, 2025 | 171.71 |
| 3 December, 2025 | 171.25 |
| 2 December, 2025 | 171.81 |
| 1 December, 2025 | 172.72 |
| 28 November, 2025 | 173.13 |
| 27 November, 2025 | 173.08 |
| 26 November, 2025 | 172.97 |
| 25 November, 2025 | 171.27 |
| 24 November, 2025 | 171.62 |
| 21 November, 2025 | 172.73 |
| 20 November, 2025 | 174.03 |
| 19 November, 2025 | 173.38 |
| 18 November, 2025 | 172.90 |
| 17 November, 2025 | 173.63 |
| 14 November, 2025 | 172.72 |
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 171.37 as on 26 December, 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 4.6% as on 26 December, 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 4.94% as on 26 December, 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 15.61% as on 26 December, 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 14.12% as on 26 December, 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 14.12% as on 26 December, 2025.
