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Taurus Large Cap Fund Direct G

Taurus Large Cap Fund Direct G

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)

49.31

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Taurus Large Cap Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  167.44

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
2.68
2.06
8.29
2.52
3.69
20.71
19.38
11.14
Category Avg
1.47
2.83
9.37
1.46
4.26
23.84
25.4
16.03
Category Best
3.19
7.59
31.81
17.73
30.84
40.68
45.74
58.13
Category Worst
-1.08
-
-1.35
-19.89
-17.07
8.63
13.08
-20.96

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
Laurus Labs11,921
Wipro18,760
Grasim Inds1,707

Out

InName Of The CompanyNo Of Shares
Punjab Natl.Bank95,975
HBL Engineering17,341
Union Bank (I)43,260
Cams Services1,207
NTPC6,514
Trent384
ITC Hotels4,958

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityITCDiversified FMCG8.771035454.32
EquityHDFC BankBanks8.50215624.19
EquityICICI BankBanks6.58224523.24
EquityM & MAutomobiles5.7595202.83
EquityI O C LPetroleum Products5.651962302.78
EquitySt Bk of IndiaBanks5.40328042.66
EquityReliance IndustrPetroleum Products4.65161312.29
EquityEternal LtdRetailing4.05836231.99
EquityAxis BankBanks3.62149661.78
EquityPower Grid CorpnPower3.42581971.68
EquityBajaj FinservFinance3.2880251.61
EquityBharti AirtelTelecom - Services3.0681261.50
EquityDLFRealty2.94181951.45
EquityCiplaPharmaceuticals & Biotechnology2.8194751.38
EquityNew India AssuraInsurance2.76730351.35
EquityCoal IndiaConsumable Fuels2.59321671.27
EquityVarun BeveragesBeverages2.36244951.16
EquityO N G COil2.05422381.01
EquityTransrail LightElectrical Equipment2.02163910.99
EquitySamvardh. Mothe.Auto Components1.78574920.87
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.7350740.85
EquityCholaman.Inv.&FnFinance1.6851880.83
EquityLaurus LabsPharmaceuticals & Biotechnology1.47119210.72
EquityLarsen & ToubroConstruction1.3918680.68
EquityTata Technolog.IT - Services1.3888140.68
EquityInfosysIT - Software1.3843390.67
EquityHCL TechnologiesIT - Software1.1634910.57
EquityMaruti SuzukiAutomobiles1.114430.54
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.077980.52
EquityTitan CompanyConsumer Durables1.0013930.49
EquityWiproIT - Software0.95187600.46
EquityGrasim IndsCement & Cement Products0.8817070.43
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.0300.99
Net CA & OthersNet CA & Others-/-0.7300.34

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
872.18
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
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