Item: Taurus Largecap Equity Fund - Payout of Income Distribution cum capital wdrl
Rating: 1
Author: Morningstar

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69.940 (-0.668%)

NAV on February 24, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 51 cr

Turnover Ratio 81.72%

Expense Ratio 2.59%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

Min Investment 500

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Large Cap Fund Direct Plan Growth	90.974	17.44%	1,980 cr	0.86%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	103.956	16.89%	50,107 cr	0.66%	Average
Kotak Large Cap Direct Growth	678.962	16.81%	10,864 cr	0.63%	Average
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Invesco India largecap Fund Direct Plan Growth	83.820	16.43%	1,666 cr	0.71%	Above Average
Edelweiss Large Cap Fund Direct Plan Growth option	99.980	15.88%	1,444 cr	0.59%	Average
ICICI Prudential Large Cap Fund Direct Plan Growth	124.430	15.14%	76,646 cr	0.85%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average

Taurus Largecap Equity Fund - Payout of Income Distribution cum capital wdrl

previously known as Taurus Bonanza DP until March 23, 2018