- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 163.11 ↑ 0.56%
[as on 5 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 - Regular Plan - Growth | 5.21% | 0.56% | -0.26% | 0.77% | 5.29% | 2.21% | 13.1% | 14.97% | 12.58% | 10.44% |
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 - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 163.11 |
| 4 December, 2025 | 162.20 |
| 3 December, 2025 | 161.76 |
| 2 December, 2025 | 162.29 |
| 1 December, 2025 | 163.15 |
| 28 November, 2025 | 163.54 |
| 27 November, 2025 | 163.49 |
| 26 November, 2025 | 163.39 |
| 25 November, 2025 | 161.78 |
| 24 November, 2025 | 162.12 |
| 21 November, 2025 | 163.17 |
| 20 November, 2025 | 164.40 |
| 19 November, 2025 | 163.78 |
| 18 November, 2025 | 163.33 |
| 17 November, 2025 | 164.02 |
| 14 November, 2025 | 163.16 |
| 13 November, 2025 | 162.78 |
| 12 November, 2025 | 162.55 |
| 11 November, 2025 | 161.89 |
| 10 November, 2025 | 161.50 |
| 7 November, 2025 | 160.90 |
| 6 November, 2025 | 161.11 |
| 4 November, 2025 | 161.87 |
| 3 November, 2025 | 162.75 |
| 31 October, 2025 | 162.14 |
| 30 October, 2025 | 162.63 |
| 29 October, 2025 | 163.47 |
| 28 October, 2025 | 162.33 |
| 27 October, 2025 | 162.88 |
| 24 October, 2025 | 161.56 |
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 163.11 as on 5 December, 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 5.21% as on 5 December, 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 2.21% as on 5 December, 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 13.1% as on 5 December, 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 14.97% as on 5 December, 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 14.97% as on 5 December, 2025.
