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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

NAV on September 25, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹60 cr
Turnover Ratio 90.83%
Expense Ratio 2.54%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -0.04%
  • 1Y: Positive return: 7.99%
  • 3M: Positive return: 8.33%
  • 3Y: Positive return: 13.21%
  • 6M: Positive return: 12.87%
  • 5Y: Positive return: 10.10%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 3 years)
ISIN INF044D01BY1
Fund Family Taurus
P/E Ratio 21.27
P/B Ratio 3.26
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR

Asset Allocation

  • Equity: 99.1%
  • Debt: 0.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 3.80
Beta 0.98
R-Squared 86.65
Info Ratio 0.73
Tracking Err 5.49
Sortino 0.892
Sharpe 0.573
Std Dev 15.022
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.22%
Industrial 8.39%
Technology 8.87%
Basic Materials 2.77%
Consumer Cyclical 14.72%
Utilities Services 4.81%
Healthcare Services 10.03%
Energy Services 5.27%
Communication Services 3.92%
Consumer Defensive 11.29%
Real Estate 2.70%
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
₹ 85.780 2.51% ₹ 2,021 cr 0.92% Above Average
₹ 88.643 0.05% ₹ 2,180 cr 1.08% Above Average
₹ 251.811 -0.21% ₹ 2,641 cr 0.80% Above Average
₹ 174.539 -0.52% ₹ 394 cr 1.12% Above Average
₹ 95.040 -1.31% ₹ 1,434 cr 0.97% Average
₹ 637.677 -3.39% ₹ 10,937 cr 0.76% Average
₹ 69.870 -3.99% ₹ 17,092 cr 0.61% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 178.630 7.99% ₹ 60 cr 2.54% Above Average
₹ 16.570 5.20% ₹ 3,651 cr 1.48% Above Average
₹ 45.671 3.92% ₹ 758 cr 1.49% Average


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