Taurus Large Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 146.98 ↓ -1.61%
[as on 27 March, 2026]

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 - Regular Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Large Cap Fund - Regular Plan - Growth -8.87% -1.61% -1.73% -7.07% -9.19% -0.01% 15.2% 11.19% 10.46% 10.11%
SBI Large Cap FUND-REGULAR PLAN GROWTH -11.3% -2.07% -1.1% -9.72% -10.6% -1.28% 12.25% 10.91% 12.08% 11.93%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -10.23% 1.62% -1.91% -8.44% -9.96% 0.55% 16.19% 14.64% 14.03% 14.29%
HDFC Large Cap Fund - Growth Option - Regular Plan -11.74% -2.03% -1.21% -9.87% -11.11% -3.24% 13.09% 12.96% 11.29% 13.01%
Nippon India Large Cap Fund- Growth Plan -Growth Option -11.38% -2.14% -1.33% -9.47% -11.05% -0.63% 16.49% 15.84% 13.34% 14.22%
Kotak Large Cap Fund - Growth -11.57% -2.15% -1.25% -9.61% -11.15% -1.06% 13.12% 11.2% 12.54% 12.35%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -1.75% 24.75% -5.41% 8.29% 10.4% 19.21% 5.64% 21.89% 18.06% 4.04%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.58% 3.05% -1.42% -0.53% 0.4% 3.99% 0.62% -0.41% -4.27% 0.11%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.14% -7.93%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.49% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.51%

Equity

NameSymbol / ISINSectorWeight %
ITC Ltd.ITC (INE154A01025)Diversified FMCG8.43%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks8.25%
State Bank of IndiaSBIN (INE062A01020)Banks5.95%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks5.85%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.94%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles4.75%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products4.25%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.20%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.78%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.57%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power3.25%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance3.25%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil3.03%
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing2.92%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.86%
TATA Capital Ltd.TATACAP (INE976I01016)Finance2.79%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.76%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels2.42%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software2.35%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.27%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.92%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.76%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.75%
Infosys Ltd.INFY (INE009A01021)IT - Software1.67%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.46%
Vikram Solar Ltd.VIKRAMSOLR (INE078V01014)Electrical Equipment1.44%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.39%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.24%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.12%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.01%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.01%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.85%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

Taurus Large Cap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 2026146.98 -1.61%
25 March, 2026149.38 1.37%
24 March, 2026147.36 1.08%
23 March, 2026145.79 -2.53%
20 March, 2026149.57 0.36%
19 March, 2026149.04 -2.62%
18 March, 2026153.05 0.9%
17 March, 2026151.68 0.66%
16 March, 2026150.69 0.61%
13 March, 2026149.78 -1.88%
12 March, 2026152.65 -0.72%
11 March, 2026153.75 -1.21%
10 March, 2026155.63 1.32%
9 March, 2026153.60 -1.47%
6 March, 2026155.89 -0.73%
5 March, 2026157.04 1.08%
4 March, 2026155.36 -1.06%
2 March, 2026157.03 -0.71%
27 February, 2026158.16 -1.03%
26 February, 2026159.81 0%
25 February, 2026159.81 0.09%
24 February, 2026159.66 -0.67%
23 February, 2026160.73 0.12%
20 February, 2026160.53 0.25%
19 February, 2026160.13 -1.27%
18 February, 2026162.19 0.58%
17 February, 2026161.26 0.31%
16 February, 2026160.76 0.83%
13 February, 2026159.43 -1.15%
12 February, 2026161.29

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 146.98 as on 27 March, 2026.
  • 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 -8.87% as on 27 March, 2026.
  • 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 -0.01% as on 27 March, 2026.
  • 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 15.2% as on 27 March, 2026.
  • 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 11.19% as on 27 March, 2026.
  • 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 11.19% as on 27 March, 2026.