- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 165.25 ↑ 0.05%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Taurus Large Cap Fund - Direct Plan - Growth and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | -0.38% | 25.61% | -4.71% | 8.55% | 10.55% | 19.31% | 5.74% | 21.98% | 18.19% | 4.23% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 3.07% | -1.41% | -0.51% | 0.41% | 4% | 0.64% | -0.39% | -4.25% | 0.13% | -9.09% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 8.6% | -3.89% |
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 % |
|---|
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 8.43% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 8.25% |
| State Bank of India | SBIN (INE062A01020) | Banks | 5.95% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.85% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 4.94% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 4.75% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 4.25% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.20% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.78% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.57% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 3.25% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 3.25% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 3.03% |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 2.92% |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 2.86% |
| TATA Capital Ltd. | TATACAP (INE976I01016) | Finance | 2.79% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.76% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 2.42% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.35% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.27% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.92% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.76% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.75% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.67% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.46% |
| Vikram Solar Ltd. | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 1.44% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.39% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.24% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.12% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.01% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.01% |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 0.85% |
Debt
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
| Date | NAV | % change |
|---|
| 16 April, 2026 | 165.25 | 0.05% |
| 15 April, 2026 | 165.17 | 1.52% |
| 13 April, 2026 | 162.70 | -0.68% |
| 10 April, 2026 | 163.82 | 1.19% |
| 9 April, 2026 | 161.89 | -0.28% |
| 8 April, 2026 | 162.35 | 3.08% |
| 7 April, 2026 | 157.50 | 0.59% |
| 6 April, 2026 | 156.58 | 0.83% |
| 2 April, 2026 | 155.29 | 0.11% |
| 1 April, 2026 | 155.12 | 1.86% |
| 31 March, 2026 | 152.29 | -0.01% |
| 30 March, 2026 | 152.30 | -2.19% |
| 27 March, 2026 | 155.71 | -1.61% |
| 25 March, 2026 | 158.25 | 1.36% |
| 24 March, 2026 | 156.12 | 1.08% |
| 23 March, 2026 | 154.45 | -2.52% |
| 20 March, 2026 | 158.45 | 0.36% |
| 19 March, 2026 | 157.88 | -2.63% |
| 18 March, 2026 | 162.14 | 0.91% |
| 17 March, 2026 | 160.68 | 0.66% |
| 16 March, 2026 | 159.63 | 0.61% |
| 13 March, 2026 | 158.67 | -1.88% |
| 12 March, 2026 | 161.71 | -0.71% |
| 11 March, 2026 | 162.87 | -1.21% |
| 10 March, 2026 | 164.86 | 1.32% |
| 9 March, 2026 | 162.71 | -1.46% |
| 6 March, 2026 | 165.12 | -0.74% |
| 5 March, 2026 | 166.35 | 1.08% |
| 4 March, 2026 | 164.57 | -1.06% |
| 2 March, 2026 | 166.34 | |
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 165.25 as on 16 April, 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 -3.23% as on 16 April, 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 6.2% as on 16 April, 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 15.26% as on 16 April, 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 12.35% as on 16 April, 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 12.35% as on 16 April, 2026.
