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)
: 50.21
Taurus Large Cap Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 163.87
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 | - | -0.11 | 1.24 | 11.51 | -2.97 | 13.42 | 16.98 | 10.88 |
Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 8.67 | 21562 | 4.35 |
Equity | ITC | Diversified FMCG | 8.49 | 103545 | 4.26 |
Equity | ICICI Bank | Banks | 6.63 | 22452 | 3.32 |
Equity | M & M | Automobiles | 6.07 | 9520 | 3.04 |
Equity | SBI | Banks | 5.20 | 32804 | 2.61 |
Equity | Reliance Industr | Petroleum Products | 4.47 | 16131 | 2.24 |
Equity | Bharti Airtel | Telecom - Services | 4.03 | 10564 | 2.02 |
Equity | I O C L | Petroleum Products | 3.84 | 132331 | 1.92 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.66 | 21000 | 1.83 |
Equity | Power Grid Corpn | Power | 3.37 | 58197 | 1.69 |
Equity | Axis Bank | Banks | 3.18 | 14966 | 1.59 |
Equity | Bajaj Finserv | Finance | 3.11 | 8025 | 1.56 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 2.93 | 9475 | 1.47 |
Equity | DLF | Realty | 2.84 | 18195 | 1.42 |
Equity | Varun Beverages | Beverages | 2.55 | 24495 | 1.28 |
Equity | Coal India | Consumable Fuels | 2.41 | 32167 | 1.21 |
Equity | O N G C | Oil | 2.03 | 42238 | 1.01 |
Equity | Bank of Baroda | Banks | 1.99 | 42068 | 1.00 |
Equity | Grasim Inds | Cement & Cement Products | 1.88 | 3430 | 0.94 |
Equity | Power Fin.Corpn. | Finance | 1.83 | 22408 | 0.91 |
Equity | Infosys | IT - Software | 1.75 | 5821 | 0.87 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.72 | 5074 | 0.86 |
Equity | Samvardh. Mothe. | Auto Components | 1.67 | 86238 | 0.83 |
Equity | HCL Technologies | IT - Software | 1.43 | 4885 | 0.71 |
Equity | Larsen & Toubro | Construction | 1.35 | 1868 | 0.67 |
Equity | Tata Technolog. | IT - Services | 1.23 | 8814 | 0.61 |
Equity | Finolex Cables | Industrial Products | 1.23 | 6963 | 0.61 |
Equity | Maruti Suzuki | Automobiles | 1.11 | 443 | 0.55 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.05 | 798 | 0.52 |
Equity | Titan Company | Consumer Durables | 0.93 | 1393 | 0.46 |
Equity | General Insuranc | Insurance | 0.91 | 11705 | 0.45 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 6.44 | 0 | 3.22 |
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