Taurus Large Cap Fund Direct G
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Large Cap Fund Direct G
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 49.16
Taurus Large Cap Fund Direct G - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 166.33
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If exited/switched out before 180 days from the date of allotment. Nil - If exited/switched out after 180 days from the date of allotment.
Taurus Large Cap Fund Direct G- NAV Chart
Taurus Large Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.29 | 1.03 | -0.81 | 7.11 | -3.06 | 14.39 | 16.85 | 10.8 |
| Category Avg | 1.38 | 0.53 | -0.87 | 10.16 | -2.56 | 19.29 | 22.63 | 14.83 |
| Category Best | 3.63 | 5.41 | 5.27 | 24.56 | 16.61 | 34.73 | 35.41 | 48.41 |
| Category Worst | -1.42 | -4.08 | -8.03 | -6.36 | -17.81 | 2.75 | 12.15 | -22.47 |
Taurus Large Cap Fund Direct G- Latest Dividends
No Records Found
Taurus Large Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Vikram Solar45,585
A B B928
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 8.63 | 103545 | 4.24 |
| Equity | HDFC Bank | Banks | 8.35 | 43124 | 4.10 |
| Equity | ICICI Bank | Banks | 6.38 | 22452 | 3.13 |
| Equity | M & M | Automobiles | 6.19 | 9520 | 3.04 |
| Equity | SBI | Banks | 5.35 | 32804 | 2.63 |
| Equity | Reliance Industr | Petroleum Products | 4.45 | 16131 | 2.18 |
| Equity | Bharti Airtel | Telecom - Services | 4.06 | 10564 | 1.99 |
| Equity | I O C L | Petroleum Products | 3.68 | 132331 | 1.80 |
| Equity | Power Grid Corpn | Power | 3.26 | 58197 | 1.60 |
| Equity | Axis Bank | Banks | 3.18 | 14966 | 1.56 |
| Equity | Bajaj Finserv | Finance | 3.12 | 8025 | 1.53 |
| Equity | Vikram Solar | Electrical Equipment | 3.12 | 45585 | 1.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.06 | 9475 | 1.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.88 | 2313 | 1.41 |
| Equity | DLF | Realty | 2.74 | 18195 | 1.34 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.70 | 15489 | 1.32 |
| Equity | Coal India | Consumable Fuels | 2.45 | 32167 | 1.20 |
| Equity | Varun Beverages | Beverages | 2.42 | 24495 | 1.19 |
| Equity | O N G C | Oil | 2.01 | 42238 | 0.98 |
| Equity | Bank of Baroda | Banks | 1.99 | 42068 | 0.97 |
| Equity | Grasim Inds | Cement & Cement Products | 1.93 | 3430 | 0.95 |
| Equity | Infosys | IT - Software | 1.74 | 5821 | 0.85 |
| Equity | Power Fin.Corpn. | Finance | 1.73 | 22408 | 0.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.65 | 5074 | 0.80 |
| Equity | Samvardh. Mothe. | Auto Components | 1.63 | 86238 | 0.80 |
| Equity | HCL Technologies | IT - Software | 1.45 | 4885 | 0.71 |
| Equity | Larsen & Toubro | Construction | 1.37 | 1868 | 0.67 |
| Equity | Maruti Suzuki | Automobiles | 1.33 | 443 | 0.65 |
| Equity | Tata Technolog. | IT - Services | 1.18 | 8814 | 0.57 |
| Equity | Finolex Cables | Industrial Products | 1.16 | 6963 | 0.57 |
| Equity | Titan Company | Consumer Durables | 1.03 | 1393 | 0.50 |
| Equity | A B B | Electrical Equipment | 0.93 | 928 | 0.46 |
| Equity | General Insuranc | Insurance | 0.87 | 11705 | 0.42 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
920.70
Trustee/s:
G N Tandon, Taurus Investment Trust C, Yash Kunar Sehgal, Anil Goyal
Chairman:
NA
CEO / MD:
Prashant Soni
CIO:
NA
President:
Mr. Ajaykumar Gupta
Director/s:
Anil Goyal, Mr.Rajendra Prasad Tulsia, Mr.R.K.Gupta
Compliance Officer/s:
Anu Suri, Nikita Maggon
Investor Service Officer/s:
Jincy Mariam John
Fund Manager/s:
Anuj Kapil
Auditors:
M/S M P Chitale & Co., Ch, Haribhakti & CO, M/s Thakur, Vaidyanath Ai
OTHER INFORMATION
Registered Office:
3rd Floor, 301-304, Chandravillas Premises Society Ltd, Caves Road, Andheri-East, Mumbai-93.
Contact Nos:
022-66242700
Fax:
022-66242751/52
Website:
