Taurus Large Cap Fund IDCW
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Large Cap Fund IDCW
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-May-2008
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 49.31
Taurus Large Cap Fund IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 68.75
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Taurus Large Cap Fund IDCW- NAV Chart
Taurus Large Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.28 | 0.55 | 12.67 | 5.42 | 0.66 | 18.36 | 18.57 | 7.78 |
Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
Taurus Large Cap Fund IDCW- Latest Dividends
Taurus Large Cap Fund IDCW- 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 | 8.49 | 21562 | 4.31 |
Equity | ITC | Diversified FMCG | 8.49 | 103545 | 4.31 |
Equity | ICICI Bank | Banks | 6.39 | 22452 | 3.24 |
Equity | M & M | Automobiles | 5.97 | 9520 | 3.03 |
Equity | I O C L | Petroleum Products | 5.68 | 196230 | 2.88 |
Equity | St Bk of India | Banks | 5.30 | 32804 | 2.69 |
Equity | Reliance Industr | Petroleum Products | 4.77 | 16131 | 2.42 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.87 | 27125 | 1.96 |
Equity | Axis Bank | Banks | 3.53 | 14966 | 1.79 |
Equity | Power Grid Corpn | Power | 3.43 | 58197 | 1.74 |
Equity | Bajaj Finserv | Finance | 3.25 | 8025 | 1.64 |
Equity | Bharti Airtel | Telecom - Services | 3.21 | 8126 | 1.63 |
Equity | DLF | Realty | 3.00 | 18195 | 1.52 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 2.81 | 9475 | 1.42 |
Equity | Coal India | Consumable Fuels | 2.48 | 32167 | 1.26 |
Equity | Varun Beverages | Beverages | 2.21 | 24495 | 1.12 |
Equity | O N G C | Oil | 2.03 | 42238 | 1.03 |
Equity | Wipro | IT - Software | 1.95 | 37260 | 0.99 |
Equity | Samvardh. Mothe. | Auto Components | 1.75 | 57492 | 0.89 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.67 | 5074 | 0.85 |
Equity | Cholaman.Inv.&Fn | Finance | 1.66 | 5188 | 0.84 |
Equity | Infosys | IT - Software | 1.37 | 4339 | 0.69 |
Equity | Larsen & Toubro | Construction | 1.35 | 1868 | 0.68 |
Equity | Tata Technolog. | IT - Services | 1.23 | 8814 | 0.62 |
Equity | HCL Technologies | IT - Software | 1.19 | 3491 | 0.60 |
Equity | Maruti Suzuki | Automobiles | 1.08 | 443 | 0.54 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.07 | 798 | 0.54 |
Equity | Titan Company | Consumer Durables | 1.01 | 1393 | 0.51 |
Equity | Grasim Inds | Cement & Cement Products | 0.96 | 1707 | 0.48 |
Equity | Bank of Baroda | Banks | 0.95 | 19400 | 0.48 |
Equity | General Insuranc | Insurance | 0.89 | 11705 | 0.45 |
Equity | Finolex Cables | Industrial Products | 0.73 | 3770 | 0.37 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 6.23 | 0 | 3.16 |
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