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Taurus Large Cap Fund - Regular - Growth

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Fund info
NAV (as on 2026-09-11)
₹167.30 0.23%
AUM (Fund Size)
56.48 Cr
Expense Ratio
N/A
Exit load
Exit load of 100.00% if redeemed within 365 days.
Risk
Very High
AMC
TAURUS MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-09-09 ₹1,000.00 ₹1,003.18
0.32 %
Two Week 2026-09-09 ₹1,000.00 ₹1,003.18
0.32 %
One Month 2026-09-09 ₹1,000.00 ₹1,003.18
0.32 %
Three Months 2026-06-15 ₹3,000.00 ₹3,131.65
4.39 %
Six Months 2026-03-16 ₹6,000.00 ₹6,408.10
6.80 %
One Year 2025-09-11 ₹12,000.00 ₹12,725.80
6.05 %
Three Year 2023-09-12 ₹36,000.00 ₹40,825.94
13.41 %
Five Year 2021-09-13 ₹60,000.00 ₹79,410.41
32.35 %
Ten Year 2016-09-14 ₹120,000.00 ₹218,807.66
82.34 %
Since Inception 2000-01-01 ₹326,000.00 ₹1,943,417.50
496.14 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Taurus Large Cap Fund - Regular - Growth

Banks
21.95%
Pharmaceuticals & Biotechnology
9.66%
Diversified FMCG
9.13%
IT - Software
8.88%
Automobiles
7.18%
Consumer Durables
6.55%
Aerospace & Defense
4.78%
Telecom - Services
4.46%
Power
4.46%
Petroleum Products
3.97%
Electrical Equipment
2.96%
Realty
2.77%
Finance
2.4%
Cement & Cement Products
1.88%
Consumable Fuels
1.71%
Leisure Services
1.56%
Capital Markets
1.47%
Industrial Manufacturing
1.19%
Insurance
1.05%
Other
0.64%
Healthcare Services
0.57%
Non - Ferrous Metals
0.39%
Construction
0.39%

Companies Holding in Taurus Large Cap Fund - Regular - Growth

Divi's Laboratories Ltd.
8.58%
ITC Ltd.
7.6%
ICICI Bank Ltd.
6.79%
HDFC Bank Ltd.
5.54%
Sigma Advanced Systems Ltd.
4.78%
Advit Jewels Ltd.
4.59%
Bharti Airtel Ltd.
4.46%
Reliance Industries Ltd.
3.97%
State Bank Of India
3.59%
HCL Technologies Ltd.
3.48%
Infosys Ltd.
2.99%
Power Grid Corporation Of India Ltd.
2.93%
DLF Ltd.
2.77%
Mahindra & Mahindra Ltd.
2.63%
TVS Motor Company Ltd.
2.5%
Axis Bank Ltd.
2.22%
Kotak Mahindra Bank Ltd.
2.12%
Maruti Suzuki India Ltd.
2.05%
Grasim Industries Ltd.
1.88%
Coal India Ltd.
1.71%
ABB India Ltd.
1.71%
Union Bank Of India
1.69%
The Indian Hotels Company Ltd.
1.56%
Hindustan Unilever Ltd.
1.53%
Tata Power Company Ltd.
1.53%
HDFC Asset Management Co. Ltd.
1.47%
Persistent Systems Ltd.
1.32%
Insolation Energy Ltd.
1.25%
Titan Company Ltd.
1.2%
Mazagon Dock Shipbuilders Ltd.
1.19%
Tata Consultancy Services Ltd.
1.09%
Sun Pharmaceutical Industries Ltd.
1.08%
General Insurance Corporation Of India
1.05%
Power Finance Corporation Ltd.
0.93%
TATA Capital Ltd.
0.86%
Dixon Technologies (India) Ltd.
0.76%
Jio Financial Services Ltd.
0.61%
Park Medi World Ltd.
0.57%
Hindalco Industries Ltd.
0.39%
Larsen & Toubro Ltd.
0.39%
Net Receivable / Payable
0.64%

Risk Ratios

Std. Deviation 14.54%
Beta 0.96
Sharpe Ratio 0.44
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Objective

The investment objective is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of large cap companies.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 100
Fund managers
Anuj Kapil
19 Years Experience

Exit Load

Exit load of 100.00% if redeemed within 365 days .

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