Taurus Large Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 161.73 ↑ 0.56%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Large Cap Fund - Regular Plan - Growth 4.32% 0.56% 2.26% 1.57% 2.63% 0.8% 14.78% 16.68% 13.09% 9.86%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.60% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.40%

Equity

NameSectorWeight %
ITC Ltd.Diversified FMCG8.39%
HDFC Bank Ltd.Banks8.28%
Mahindra & Mahindra Ltd.Automobiles6.58%
ICICI Bank Ltd.Banks6.11%
State Bank of IndiaBanks5.78%
Reliance Industries Ltd.Petroleum Products4.44%
Bharti Airtel Ltd.Telecom - Services4.00%
Indian Oil Corporation Ltd.Petroleum Products4.00%
Axis Bank Ltd.Banks3.42%
Power Grid Corporation of India Ltd.Power3.29%
Bajaj Finserv Ltd.Finance3.25%
Cipla Ltd.Pharmaceuticals & Biotechnology2.87%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology2.65%
Laurus Labs Ltd.Pharmaceuticals & Biotechnology2.63%
Coal India Ltd.Consumable Fuels2.53%
Bank of BarodaBanks2.20%
Oil & Natural Gas Corporation Ltd.Oil2.04%
Vikram Solar Ltd.Electrical Equipment1.99%
Grasim Industries Ltd.Cement & Cement Products1.91%
Power Finance Corporation Ltd.Finance1.86%
Samvardhana Motherson International Ltd.Auto Components1.84%
DLF Ltd.Realty1.72%
Infosys Ltd.IT - Software1.69%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.63%
Maruti Suzuki India Ltd.Automobiles1.43%
Larsen & Toubro Ltd.Construction1.38%
HCL Technologies Ltd.IT - Software1.37%
Varun Beverages Ltd.Beverages1.27%
Tata Technologies Ltd.IT - Services1.19%
Finolex Cables Ltd.Industrial Products1.15%
Hero MotoCorp Ltd.Automobiles1.15%
DAM Capital Advisors Ltd.Capital Markets0.98%
ABB India Ltd.Electrical Equipment0.97%
Titan Company Ltd.Consumer Durables0.95%
General Insurance Corporation of IndiaInsurance0.87%
Tata Consultancy Services Ltd.IT - Software0.79%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Taurus Large Cap Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
20 October, 2025161.73
17 October, 2025160.83
16 October, 2025160.09
15 October, 2025158.89
14 October, 2025157.76
13 October, 2025158.15
10 October, 2025158.31
9 October, 2025157.21
8 October, 2025156.52
7 October, 2025157.44
6 October, 2025157.15
3 October, 2025156.46
1 October, 2025155.92
30 September, 2025154.62
29 September, 2025154.87
26 September, 2025154.46
25 September, 2025156.30
24 September, 2025157.28
23 September, 2025158.17
22 September, 2025158.29
19 September, 2025159.23
18 September, 2025159.42
17 September, 2025158.82
16 September, 2025158.52
15 September, 2025157.64
12 September, 2025157.46
11 September, 2025157.24
10 September, 2025156.92
9 September, 2025156.21
8 September, 2025155.73

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Taurus Large Cap Fund - Regular Plan - Growth?
    The latest NAV of Taurus Large Cap Fund - Regular Plan - Growth is 161.73 as on 20 October, 2025.
  • What are YTD (year to date) returns of Taurus Large Cap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Taurus Large Cap Fund - Regular Plan - Growth are 4.32% as on 20 October, 2025.
  • What are 1 year returns of Taurus Large Cap Fund - Regular Plan - Growth?
    The 1 year returns of Taurus Large Cap Fund - Regular Plan - Growth are 0.8% as on 20 October, 2025.
  • What are 3 year CAGR returns of Taurus Large Cap Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Taurus Large Cap Fund - Regular Plan - Growth are 14.78% as on 20 October, 2025.
  • What are 5 year CAGR returns of Taurus Large Cap Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Taurus Large Cap Fund - Regular Plan - Growth are 16.68% as on 20 October, 2025.
  • What are 10 year CAGR returns of Taurus Large Cap Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Taurus Large Cap Fund - Regular Plan - Growth are 16.68% as on 20 October, 2025.