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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

74.490 (-0.667%)
NAV on February 24, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 51 cr
Turnover Ratio 81.72%
Expense Ratio 2.33%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 4.08%
  • 1Y: 13.79%
  • 3M: -1.47%
  • 3Y: 18.55%
  • 6M: 2.46%
  • 5Y: 12.38%
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 20.14
P/B Ratio 2.98
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 0.15
Beta 1.03
R-Squared 85.45
Info Ratio 0.05
Tracking Err 5.05
Sortino 1.065
Sharpe 0.683
Std Dev 13.257
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.6%
Industrial 5.71%
Technology 6.15%
Basic Materials 3.87%
Consumer Cyclical 5.59%
Utilities Services 3.08%
Healthcare Services 10.12%
Energy Services 15.64%
Communication Services 5.20%
Consumer Defensive 9.17%
Real Estate 1.87%
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
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
90.974 17.44% 1,980 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
103.956 16.89% 50,107 cr 0.66% Average
Kotak
Kotak Large Cap Direct Growth
678.962 16.81% 10,864 cr 0.63% Average
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
83.820 16.43% 1,666 cr 0.71% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
99.980 15.88% 1,444 cr 0.59% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
124.430 15.14% 76,646 cr 0.85% 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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