- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.19%
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 28 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Direct Plan - Growth | 1.05% | -0.19% | -0.4% | 4.66% | 3.94% | 4.38% | 13.43% | 11.34% | 12.45% | 10.01% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -3.49% | -0.32% | -1.14% | -1.55% | 1.68% | 2.11% | 9.86% | 11.51% | 14.14% | 12.25% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -6.29% | 0.9% | -0.58% | -0.21% | 0.67% | -0.58% | 12.46% | 13.69% | 15.38% | 13.86% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -4.25% | -0.03% | -0.73% | 0.96% | 3.27% | 0.7% | 10.63% | 13.31% | 13.46% | 12.81% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -4.9% | -0.21% | -0.82% | -0.94% | 0.26% | 0.54% | 12.51% | 15.73% | 15.77% | 14.57% |
| Kotak Large Cap Fund - Growth - Direct | -4.93% | -0.26% | -1.09% | 0.13% | 1.42% | 0.87% | 11.55% | 11.59% | 15.16% | 13.01% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.41% | 4% | 0.64% | -0.39% | -4.25% | 0.13% | -9.09% | 7.19% | -3.64% | 1.94% |
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 | 9.06% | -0.99% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.92% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.08% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 9.48% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 7.72% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.53% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.34% |
| State Bank of India | SBIN (INE062A01020) | Banks | 5.12% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.92% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 3.72% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 3.42% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.35% |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 3.29% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.86% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.79% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 2.58% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.55% |
| PVR Inox Ltd. | PVRINOX (INE191H01014) | Entertainment | 2.53% |
| TATA Capital Ltd. | TATACAP (INE976I01016) | Finance | 2.41% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.38% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 2.27% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.89% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.83% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 1.81% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.75% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.62% |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 1.62% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.46% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.26% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.19% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.18% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.17% |
| Narayana Hrudayalaya Ltd. | NH (INE410P01011) | Healthcare Services | 0.94% |
| Chennai Petroleum Corporation Ltd. | CHENNPETRO (INE178A01016) | Petroleum Products | 0.92% |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.78% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.75% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 0.49% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
Taurus Large Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 28 July, 2026 | 172.57 | -0.19% |
| 27 July, 2026 | 172.89 | 1.16% |
| 24 July, 2026 | 170.90 | -0.12% |
| 23 July, 2026 | 171.10 | -0.72% |
| 22 July, 2026 | 172.34 | -0.54% |
| 21 July, 2026 | 173.27 | -0.48% |
| 20 July, 2026 | 174.11 | 1.47% |
| 17 July, 2026 | 171.59 | 0.97% |
| 16 July, 2026 | 169.94 | 0.02% |
| 15 July, 2026 | 169.91 | 0.66% |
| 14 July, 2026 | 168.79 | -0.25% |
| 13 July, 2026 | 169.22 | 0.49% |
| 10 July, 2026 | 168.40 | 1.04% |
| 9 July, 2026 | 166.67 | 0.91% |
| 8 July, 2026 | 165.16 | -1.95% |
| 7 July, 2026 | 168.44 | -0.15% |
| 6 July, 2026 | 168.70 | 0.63% |
| 3 July, 2026 | 167.65 | 0.26% |
| 2 July, 2026 | 167.22 | 0.8% |
| 1 July, 2026 | 165.89 | 1.57% |
| 30 June, 2026 | 163.33 | -0.13% |
| 29 June, 2026 | 163.54 | -0.81% |
| 25 June, 2026 | 164.88 | -0.01% |
| 24 June, 2026 | 164.90 | 0.38% |
| 23 June, 2026 | 164.27 | -0.98% |
| 22 June, 2026 | 165.89 | 0.24% |
| 19 June, 2026 | 165.49 | -0.23% |
| 18 June, 2026 | 165.87 | 0.36% |
| 17 June, 2026 | 165.28 | 0.38% |
| 16 June, 2026 | 164.65 |
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 172.57 as on 28 July, 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 1.05% as on 28 July, 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 4.38% as on 28 July, 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 13.43% as on 28 July, 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 11.34% as on 28 July, 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 11.34% as on 28 July, 2026.