Taurus Large Cap Fund Direct IDCW
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Large Cap Fund Direct IDCW
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 61.94
Taurus Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 68.35
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 IDCW- NAV Chart
Taurus Large Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.07 | 2.35 | 5.08 | 8.08 | 6.15 | 13.15 | 9.53 | 10.4 |
| Category Avg | 1.59 | -1.53 | -2.96 | 3.09 | 0.04 | 11.52 | 10.1 | 11.8 |
| Category Best | 4.74 | 2.35 | 14.07 | 26.27 | 26.94 | 35.59 | 20.11 | 39.06 |
| Category Worst | -2.76 | -5.14 | -9.98 | -11.4 | -19.72 | -5.59 | -0.51 | -13.21 |
Taurus Large Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Sep-20261010
Taurus Large Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Pranav Construc.80,640
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.72 | 5818 | 5.40 |
| Equity | Sigma Advanced System | Aerospace & Defense | 7.14 | 43227 | 4.42 |
| Equity | HDFC Bank | Banks | 6.88 | 60019 | 4.25 |
| Equity | ITC | Diversified FMCG | 6.50 | 152721 | 4.02 |
| Equity | ICICI Bank | Banks | 5.70 | 26705 | 3.53 |
| Equity | Bharti Airtel | Telecom - Services | 3.63 | 12779 | 2.24 |
| Equity | Varun Beverages | Beverages | 3.42 | 49032 | 2.11 |
| Equity | Advit Jewels | Consumer Durables | 3.35 | 72500 | 2.07 |
| Equity | Reliance Industr | Petroleum Products | 3.29 | 17135 | 2.03 |
| Equity | Adani Power | Power | 3.22 | 97758 | 1.99 |
| Equity | SBI | Banks | 3.06 | 19735 | 1.89 |
| Equity | HCL Technologies | IT - Software | 2.89 | 14585 | 1.79 |
| Equity | DLF | Realty | 2.58 | 23778 | 1.59 |
| Equity | Power Grid Corpn | Power | 2.45 | 58197 | 1.51 |
| Equity | Infosys | IT - Software | 2.40 | 14952 | 1.48 |
| Equity | Skyways Air Ser. | Transport Services | 2.20 | 120000 | 1.35 |
| Equity | TVS Motor Co. | Automobiles | 2.17 | 3273 | 1.34 |
| Equity | M & M | Automobiles | 2.08 | 4380 | 1.29 |
| Equity | Kotak Mah. Bank | Banks | 2.07 | 30752 | 1.28 |
| Equity | Axis Bank | Banks | 2.01 | 10176 | 1.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.83 | 581 | 1.13 |
| Equity | Grasim Inds | Cement & Cement Products | 1.70 | 3430 | 1.05 |
| Equity | Coal India | Consumable Fuels | 1.60 | 23390 | 0.99 |
| Equity | Maruti Suzuki | Automobiles | 1.57 | 813 | 0.97 |
| Equity | Union Bank (I) | Banks | 1.54 | 55922 | 0.95 |
| Equity | Power Fin.Corpn. | Finance | 1.52 | 28848 | 0.94 |
| Equity | Indian Hotels Co | Leisure Services | 1.40 | 11904 | 0.86 |
| Equity | Tata Power Co. | Power | 1.31 | 22680 | 0.81 |
| Equity | Pranav Construc. | Realty | 1.30 | 80640 | 0.80 |
| Equity | Hind. Unilever | Diversified FMCG | 1.25 | 4119 | 0.77 |
| Equity | HDFC AMC | Capital Markets | 1.17 | 3169 | 0.72 |
| Equity | BSE | Capital Markets | 1.16 | 2321 | 0.71 |
| Equity | Titan Company | Consumer Durables | 1.03 | 1393 | 0.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.90 | 3074 | 0.55 |
| Equity | Insolation Ener | Electrical Equipment | 0.89 | 63039 | 0.55 |
| Equity | General Insuranc | Insurance | 0.89 | 16579 | 0.55 |
| Equity | TCS | IT - Software | 0.86 | 2610 | 0.53 |
| Equity | Persistent Systems | IT - Software | 0.76 | 895 | 0.47 |
| Equity | Jio Financial | Finance | 0.47 | 13500 | 0.29 |
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.):
1,096.82
Trustee/s:
G N Tandon, Yash Kunar Sehgal, Anil Goyal, Taurus Investment Trust C
Chairman:
NA
CEO / MD:
Prashant Soni
CIO:
NA
President:
Mr. Ajaykumar Gupta
Director/s:
Mr.Rajendra Prasad Tulsia, Anil Goyal, Mr.R.K.Gupta, Mr. Kanishk Kapur
Compliance Officer/s:
Anu Suri, Nikita Maggon, Piyush Prakash
Investor Service Officer/s:
Jincy Mariam John
Fund Manager/s:
Anuj Kapil
Auditors:
NA
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:
