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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

72.060 (-0.180%)
NAV on May 22, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 51 cr
Turnover Ratio 81.72%
Expense Ratio 2.32%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -2.08%
  • 1Y: 1.19%
  • 3M: -3.79%
  • 3Y: 13.17%
  • 6M: -5.30%
  • 5Y: 11.07%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 3 years)
ISIN INF044D01BY1
Fund Family Taurus
P/E Ratio 22.01
P/B Ratio 3.11
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 2.04
Beta 0.95
R-Squared 90.28
Info Ratio 0.42
Tracking Err 4.56
Sortino 0.901
Sharpe 0.592
Std Dev 14.451
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.76%
Industrial 4.0%
Technology 7.42%
Basic Materials 3.95%
Consumer Cyclical 8.8%
Utilities Services 5.67%
Healthcare Services 10.68%
Energy Services 9.38%
Communication Services 7.47%
Consumer Defensive 13.09%
Real Estate 2.77%
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
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
87.198 2.29% 2,007 cr 0.76% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
82.120 1.48% 1,722 cr 0.72% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
171.264 1.20% 422 cr 1.34% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
251.362 1.02% 2,579 cr 0.67% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
98.750 0.86% 51,690 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
93.640 -0.64% 1,439 cr 0.67% 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
Quant
Quant Large Cap Fund Direct Growth
15.973 6.24% 3,112 cr 1.06% Above 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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