Taurus Large Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 154.36 ↓ -0.19%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Large Cap Fund - Regular Plan - Growth -4.3% -0.19% 0.21% -2.1% -3.84% 0.99% 13% 10.94% 10.99% 10.57%
SBI Large Cap FUND-REGULAR PLAN GROWTH -5.51% 0.62% 0.79% -2.25% -4.35% 0.69% 11.36% 11.34% 12.63% 12.33%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -8.32% 0.41% 0.49% -2.71% -6.44% -1.8% 14.54% 13.72% 13.99% 14.31%
HDFC Large Cap Fund - Growth Option - Regular Plan -8.39% 0.29% 0.26% -2.85% -7.09% -2.9% 11.79% 12.4% 11.66% 13.32%
Nippon India Large Cap Fund- Growth Plan -Growth Option -6.6% 0.38% 0.74% -2.85% -5.45% 0.04% 14.91% 15.72% 13.9% 14.98%
Kotak Large Cap Fund - Growth -8.05% 0.26% 0.33% -3.3% -6.86% -2.38% 11.98% 11.08% 12.92% 12.6%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.42% -0.53% 0.4% 3.99% 0.62% -0.41% -4.27% 0.11% -9.12% 7.17%

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 8.04% -4.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.08%

Equity

NameSymbol / ISINSectorWeight %
ITC Ltd.ITC (INE154A01025)Diversified FMCG9.48%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology7.72%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks7.53%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.34%
State Bank of IndiaSBIN (INE062A01020)Banks5.12%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.92%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power3.72%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil3.42%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.35%
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing3.29%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software2.86%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.79%
DLF Ltd.DLF (INE271C01023)Realty2.58%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.55%
PVR Inox Ltd.PVRINOX (INE191H01014)Entertainment2.53%
TATA Capital Ltd.TATACAP (INE976I01016)Finance2.41%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets2.38%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels2.27%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.89%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.83%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services1.81%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.75%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.62%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance1.62%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.46%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.26%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.19%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.18%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.17%
Narayana Hrudayalaya Ltd.NH (INE410P01011)Healthcare Services0.94%
Chennai Petroleum Corporation Ltd.CHENNPETRO (INE178A01016)Petroleum Products0.92%
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & other Products0.78%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.75%
Varun Beverages Ltd.VBL (INE200M01039)Beverages0.49%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 May, 2026154.36 -0.19%
21 May, 2026154.65 0.12%
20 May, 2026154.46 0.15%
19 May, 2026154.23 0.26%
18 May, 2026153.83 -0.14%
15 May, 2026154.04 -0.16%
14 May, 2026154.29 0.96%
13 May, 2026152.82 0.45%
12 May, 2026152.13 -1.89%
11 May, 2026155.06 -1.36%
8 May, 2026157.20 -0.64%
7 May, 2026158.22 0.01%
6 May, 2026158.21 0.89%
5 May, 2026156.81 -0.06%
4 May, 2026156.91 -0.01%
30 April, 2026156.92 -0.82%
29 April, 2026158.22 0.98%
28 April, 2026156.69 -0.04%
27 April, 2026156.76 0.98%
24 April, 2026155.24 -0.96%
23 April, 2026156.75 -0.58%
22 April, 2026157.67 -0.49%
21 April, 2026158.44 0.85%
20 April, 2026157.10 0.06%
17 April, 2026157.00 0.67%
16 April, 2026155.96 0.04%
15 April, 2026155.89 1.52%
13 April, 2026153.56 -0.69%
10 April, 2026154.62 1.2%
9 April, 2026152.79

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 154.36 as on 22 May, 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 -4.3% as on 22 May, 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 0.99% as on 22 May, 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 13% as on 22 May, 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 10.94% as on 22 May, 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 10.94% as on 22 May, 2026.