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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Largecap Equity Fund - Direct Plan-Payout of Income Distribution cum capital wdrl

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previously known as Taurus Bonanza Dir DP until

75.310 (0.373%)
NAV on November 10, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 50 cr
Turnover Ratio 81.72%
Expense Ratio 2.41%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.03%
  • 1Y: 3.89%
  • 3M: 5.49%
  • 3Y: 14.08%
  • 6M: 9.07%
  • 5Y: 15.90%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01BY1
Fund Family Taurus
P/E Ratio 18.35
P/B Ratio 2.76
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha -0.36
Beta 1.04
R-Squared 85.55
Info Ratio -0.05
Tracking Err 5.25
Sortino 0.915
Sharpe 0.603
Std Dev 13.768
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.2%
Industrial 3.55%
Technology 7.13%
Basic Materials 1.94%
Consumer Cyclical 12.12%
Utilities Services 3.34%
Healthcare Services 9.93%
Energy Services 13.20%
Communication Services 4.06%
Consumer Defensive 9.80%
Real Estate 1.75%
INVESTMENT 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
124.460 7.81% 73,035 cr 0.86% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
103.891 7.73% 46,463 cr 0.68% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.285 7.46% 2,017 cr 0.87% Above Average
Kotak
Kotak Large Cap Direct Growth
676.249 7.41% 10,427 cr 0.62% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
85.600 7.16% 1,606 cr 0.71% Above Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
74.450 6.98% 16,515 cr 0.47% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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