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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

75.490 (-0.448%)
NAV on December 26, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 52 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: -0.92%
  • 1Y: 4.93%
  • 3M: 4.83%
  • 3Y: 15.61%
  • 6M: 2.35%
  • 5Y: 14.13%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01BZ8
Fund Family Taurus
P/E Ratio 19.33
P/B Ratio 2.83
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 -0.44
Beta 1.04
R-Squared 85.39
Info Ratio -0.07
Tracking Err 5.26
Sortino 0.830
Sharpe 0.550
Std Dev 13.717
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.25%
Industrial 5.35%
Technology 6.73%
Basic Materials 2.85%
Consumer Cyclical 8.56%
Utilities Services 3.06%
Healthcare Services 10.83%
Energy Services 13.23%
Communication Services 4.98%
Consumer Defensive 8.17%
Real Estate 0.00%
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
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
126.590 10.79% 78,160 cr 0.85% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
104.991 9.15% 50,312 cr 0.66% Average
Kotak
Kotak Large Cap Direct Growth
684.975 9.01% 11,081 cr 0.63% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
92.366 8.91% 2,051 cr 0.86% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
100.030 8.55% 1,445 cr 0.61% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
75.150 7.96% 17,528 cr 0.46% 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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