Taurus Large Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 159.43 ↓ -1.15%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Large Cap Fund - Regular Plan - Growth -1.15% -1.15% -0.35% 0.46% -2.06% 11.29% 17.06% 11.9% 12.46% 11.8%
SBI Large Cap FUND-REGULAR PLAN GROWTH -1.61% -1.29% -0.04% -0.76% -0.09% 12.55% 14.51% 12.22% 14.93% 14.08%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -2.49% -1.07% -0.87% -0.62% -1.77% 12.24% 18.04% 15.37% 16.38% 16.29%
HDFC Large Cap Fund - Growth Option - Regular Plan -1.37% -1.22% -0.22% -0.41% -0.31% 10.34% 16.03% 14.44% 14.56% 15.8%
Nippon India Large Cap Fund- Growth Plan -Growth Option -1.6% -1.12% -0.12% 0.36% -1.01% 13.92% 19.08% 17.4% 16.38% 16.63%
Kotak Large Cap Fund - Growth -1.33% -1.08% -0.09% 0.21% -0.76% 13.07% 15.54% 12.88% 15.32% 14.7%

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)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.97%2.58%3.05%-1.42%-0.53%0.4%3.99%0.62%-0.41%-4.27%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.37%-3.03%

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
13 February, 2026159.43
12 February, 2026161.29
11 February, 2026162.37
10 February, 2026161.62
9 February, 2026161.46
6 February, 2026159.99
5 February, 2026159.37
4 February, 2026159.98
3 February, 2026158.89
2 February, 2026154.40
30 January, 2026156.86
29 January, 2026156.76
28 January, 2026156.90
27 January, 2026154.31
23 January, 2026153.44
22 January, 2026155.74
21 January, 2026154.54
20 January, 2026155.19
19 January, 2026157.73
16 January, 2026158.32
14 January, 2026158.68
13 January, 2026158.70
12 January, 2026159.26
9 January, 2026159.06
8 January, 2026160.11
7 January, 2026161.69
6 January, 2026162.11
5 January, 2026162.05
2 January, 2026162.49
1 January, 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 159.43 as on 13 February, 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 -1.15% as on 13 February, 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 11.29% as on 13 February, 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 17.06% as on 13 February, 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 11.9% as on 13 February, 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 11.9% as on 13 February, 2026.