Taurus Large Cap Fund

Large CapEquity SEBI-regulated

NAV (Direct-Growth)

₹167.6500

As of 3 Jul 2026 · AMFI

AUM

₹50.56 Cr

Expense ratio

1.89%

1Y returns

+0.04%

cat -2.99%

3Y CAGR

+12.87%

cat 11.08%

5Y CAGR

+10.73%

cat 10.86%

Std deviation 3Y

+14.53%

cat 14.79%

In plain English

Taurus Large Cap Fund is a Large Cap scheme from Taurus. The portfolio is ~91% in equities with 9% kept in cash and short-term debt. Long-run track record: about 10.7% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -35% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF044D01BX3

NAV (Direct-Growth)

₹167.6500

Last 1Y

+0.42%

Jul 25Min ₹152.29 · Max ₹174.03 · 201 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-35.1%

Peak ₹82.37 on 16 Jan 2020 → trough ₹53.44 on 23 Mar 2020 (2 months down).

Recovered in 8 months· 11 Nov 2020

Aug 2013

-22.9%

Peak ₹45.47 on 21 Jan 2013 → trough ₹35.04 on 28 Aug 2013 (7 months down).

Recovered in 7 months· 2 Apr 2014

Feb 2016

-21.9%

Peak ₹67.58 on 7 Aug 2015 → trough ₹52.75 on 25 Feb 2016 (7 months down).

Recovered in 6 months· 30 Aug 2016

Jun 2022

-19.2%

Peak ₹114.03 on 18 Oct 2021 → trough ₹92.16 on 20 Jun 2022 (8 months down).

Recovered in 2 months· 17 Aug 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
1.89% — significantly above category norm.
AUM size
₹51 Cr.
Sector concentration
Top 3 sectors = 45.5% — diversified across sectors.
Style drift
Allocation matches the declared category mandate.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.22%	-0.72%	7/ 37
1M	+6.67%	+7.20%	17/ 36
3M	+1.65%	-1.77%	4/ 35
6M	-2.81%	-5.06%	6/ 34
YTD	-2.80%	-4.90%	9/ 34
1Y	+0.04%	-2.99%	11/ 34
2Y	+4.25%	+4.65%	23/ 32
3Y	+12.87%	+11.08%	12/ 31
5Y	+10.73%	+10.86%	21/ 29
7Y	+11.30%	+11.06%	25/ 25
10Y	+10.85%	+12.67%	23/ 23

Portfolio composition

Asset allocation

Equity90.81%
Cash9.19%

By market cap

Large cap80.98%
Mid cap6.77%
Others12.25%

Concentration

Holdings

Avg market cap

₹2.73 L Cr

Top 10 stocks

51.39%

Top 5 stocks

33.44%

Top 3 sectors

45.54%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
ITC Ltd
—9.48%
1
Net Receivable / Payable
—9.19%
2
ITC Ltd
—8.67%
3
Divi's Laboratories Ltd
—7.93%
2
Divi's Laboratories Ltd
—7.72%
3
HDFC Bank Ltd
—7.53%
4
ICICI Bank Ltd
—6.34%
4
HDFC Bank Ltd
—6.16%
5
ICICI Bank Ltd
—6.06%
5
State Bank of India
—5.11%
6
Bharti Airtel Ltd
—4.92%
6
Bharti Airtel Ltd
—4.62%
7
Reliance Industries Ltd
—4.48%
7
Net Receivable / Payable
—4.12%
8
State Bank of India
—3.76%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio21.0023.35-2.35
P/B ratio3.083.26-0.18
Price / Sales3.333.00+0.33
Price / Cash Flow15.5016.39-0.89
Dividend yield1.77%1.31%+0.46
Return on equity (ROE)19.18%17.81%+1.37

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
13.5014.5315.4316.8814.7914.25
Sharpe ratio
Risk-adjusted return — higher is better.
-0.460.420.34-0.470.330.38
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.630.630.52-0.570.480.57
Beta
1 = moves with the market. <1 = less volatile.
0.910.961.031.001.000.99

Peers in Large Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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