Nav: ₹ 166.40 ↑ 0.2%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Direct Plan - Growth | 1.56% | 0.2% | 1.42% | 1.67% | -0.35% | -0.75% | 12.25% | 17.15% | 11.33% | 10.65% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| ITC Ltd. | Diversified FMCG | 8.63 % |
| HDFC Bank Ltd. | Banks | 8.35 % |
| ICICI Bank Ltd. | Banks | 6.38 % |
| Mahindra & Mahindra Ltd. | Automobiles | 6.19 % |
| State Bank of India | Banks | 5.35 % |
| Reliance Industries Ltd. | Petroleum Products | 4.45 % |
| Bharti Airtel Ltd. | Telecom - Services | 4.06 % |
| Indian Oil Corporation Ltd. | Petroleum Products | 3.68 % |
| Power Grid Corporation of India Ltd. | Power | 3.26 % |
| Axis Bank Ltd. | Banks | 3.18 % |
| Bajaj Finserv Ltd. | Finance | 3.12 % |
| Vikram Solar Ltd. | Electrical Equipment | 3.12 % |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 3.06 % |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 2.88 % |
| DLF Ltd. | Realty | 2.74 % |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 2.70 % |
| Coal India Ltd. | Consumable Fuels | 2.45 % |
| Varun Beverages Ltd. | Beverages | 2.42 % |
| Oil & Natural Gas Corporation Ltd. | Oil | 2.01 % |
| Bank of Baroda | Banks | 1.99 % |
| Grasim Industries Ltd. | Cement & Cement Products | 1.93 % |
| Infosys Ltd. | IT - Software | 1.74 % |
| Power Finance Corporation Ltd. | Finance | 1.73 % |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.65 % |
| Samvardhana Motherson International Ltd. | Auto Components | 1.63 % |
| HCL Technologies Ltd. | IT - Software | 1.45 % |
| Larsen & Toubro Ltd. | Construction | 1.37 % |
| Maruti Suzuki India Ltd. | Automobiles | 1.33 % |
| Tata Technologies Ltd. | IT - Services | 1.18 % |
| Finolex Cables Ltd. | Industrial Products | 1.16 % |
| Titan Company Ltd. | Consumer Durables | 1.03 % |
| ABB India Ltd. | Electrical Equipment | 0.94 % |
| General Insurance Corporation of India | Insurance | 0.87 % |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Taurus Large Cap Fund - Direct Plan - Growth?
The latest NAV of Taurus Large Cap Fund - Direct Plan - Growth is 166.40 as on 11 September, 2025.What are YTD (year to date) returns of Taurus Large Cap Fund - Direct Plan - Growth?
The YTD (year to date) returns of Taurus Large Cap Fund - Direct Plan - Growth are 1.56% as on 11 September, 2025.What are 1 year returns of Taurus Large Cap Fund - Direct Plan - Growth?
The 1 year returns of Taurus Large Cap Fund - Direct Plan - Growth are -0.75% as on 11 September, 2025.What are 3 year returns of Taurus Large Cap Fund - Direct Plan - Growth?
The 3 year annualized returns of Taurus Large Cap Fund - Direct Plan - Growth are 12.25% as on 11 September, 2025.What are 5 year returns of Taurus Large Cap Fund - Direct Plan - Growth?
The 5 year annualized returns of Taurus Large Cap Fund - Direct Plan - Growth are 17.15% as on 11 September, 2025.