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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

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

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previously known as Taurus Bonanza Dir DR until

72.010 (1.123%)
NAV on June 15, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 51 cr
Turnover Ratio 81.72%
Expense Ratio 1.89%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.14%
  • 1Y: -0.18%
  • 3M: 3.03%
  • 3Y: 12.70%
  • 6M: -4.28%
  • 5Y: 10.13%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 3 years)
ISIN INF044D01BZ8
Fund Family Taurus
P/E Ratio 21.00
P/B Ratio 3.08
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 1.34
Beta 0.95
R-Squared 89.93
Info Ratio 0.26
Tracking Err 4.66
Sortino 0.667
Sharpe 0.443
Std Dev 14.541
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.63%
Industrial 5.1%
Technology 8.23%
Basic Materials 3.97%
Consumer Cyclical 9.52%
Utilities Services 5.75%
Healthcare Services 11.05%
Energy Services 7.48%
Communication Services 6.72%
Consumer Defensive 11.47%
Real Estate 3.07%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
84.260 2.96% 1,749 cr 0.68% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
88.290 2.19% 2,007 cr 0.76% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
172.996 0.89% 416 cr 0.82% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
252.154 0.54% 2,550 cr 0.67% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
99.351 0.00% 51,660 cr 0.58% Average
Kotak
Kotak Large Cap Direct Growth
645.075 -0.29% 10,516 cr 0.65% 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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