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Fund Overview of Taurus Large Cap Fund Regular Idcw
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₹50.6 CrAUM
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₹68.31NAV
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2.75%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Taurus Large Cap Fund Regular Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.81% | NA | 2.02% |
| 6 Months | -2.61% | NA | 10.55% |
| 1 Year | 0.55% | 0.55% | -1.10% |
| 2 Years | 2.33% | 1.16% | 17.47% |
| 3 Years | 43.17% | 12.71% | 15.47% |
| 5 Years | 64.69% | 10.49% | 19.14% |
| 7 Years | 109.70% | 11.16% | NA |
| 10 Years | 161.46% | 10.09% | 12.83% |
Compare Taurus Large Cap Fund Regular Idcw with other mutual funds in the same category
Taurus Large Cap Fund Regular Idcw
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
90.80%other assets or cash equivalents
9.20%Taurus Large Cap Fund Regular Idcw is one Equity mutual fund offered by Taurus Mutual Fund. the fund aims Long term capital appreciation. Investment in equity & equity related instruments - focus on large cap stocks. It manages assets worth ₹50.6 crore as on Sun May 31, 2026. The expense ratio stands at 2.75%. Fund Manager Manager EducationAbout Taurus Large Cap Fund Regular Idcw
The portfolio allocation consists of 90.80% in equities, 9.20% in other assets or cash equivalents.Managed by Anuj Kapil, it has delivered a return of 0.55% in the last year, a total return since inception of 10.47%.
To take informed investment decisions it helps to also explore best sip investment suited to financial planning needs.
Key Metrics of Taurus Large Cap Fund Regular Idcw
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Standard Deviation14.55%
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Sharpe Ratio0.46%
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Alpha1.21%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Taurus Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Taurus Large Cap Fund Regular Growth
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₹51 | 1.23% | 2.81% | -2.61% | 0.55% | 12.71% |
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Taurus Large Cap Fund Direct Growth
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₹51 | 1.26% | 2.86% | -2.50% | 0.76% | 12.87% |
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Taurus Large Cap Fund Direct Idcw
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₹51 | 1.26% | 2.86% | -2.50% | 0.76% | 12.87% |
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Taurus Nifty 50 Index Fund Regular-growth
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₹6 | 1.92% | 1.99% | -6.97% | -3.20% | 8.35% |
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Taurus Nifty 50 Index Fund Direct-growth
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₹6 | 1.94% | 2.05% | -6.84% | -2.93% | 8.62% |
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Taurus Nifty 50 Index Fund Direct-idcw
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₹6 | 1.94% | 2.05% | -6.84% | -2.93% | 8.62% |
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Taurus Nifty 50 Index Fund Regular-idcw
|
₹6 | 1.92% | 1.99% | -6.97% | -3.20% | 8.35% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 9.20% | ₹4.65 Cr |
| Itc Ltd | Consumer Staples | 8.67% | ₹4.38 Cr |
| Divi's Laboratories Ltd | Healthcare | 7.93% | ₹4.01 Cr |
| Hdfc Bank Ltd | Financial | 6.16% | ₹3.12 Cr |
| Icici Bank Ltd | Financial | 6.06% | ₹3.06 Cr |
| Bharti Airtel Ltd | Technology | 4.62% | ₹2.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.48% | ₹2.26 Cr |
| State Bank Of India | Financial | 3.76% | ₹1.90 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 3.59% | ₹1.82 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.34% | ₹1.69 Cr |
| Dlf Ltd | Real Estate | 2.78% | ₹1.41 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.63% | ₹1.33 Cr |
| Axis Bank Ltd | Financial | 2.59% | ₹1.31 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.41% | ₹1.22 Cr |
| Hcl Technologies Ltd | Technology | 2.32% | ₹1.17 Cr |
| General Insurance Corporation Of India Ltd | Financial | 2.17% | ₹1.10 Cr |
| Coal India Ltd | Materials | 2.12% | ₹1.07 Cr |
| Grasim Industries Ltd | Materials | 2.12% | ₹1.07 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.89% | ₹0.95 Cr |
| Persistent Systems Ltd | Technology | 1.82% | ₹0.92 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Taurus Large Cap Fund Regular Idcw
What is the current AUM of Taurus Large Cap Fund Regular Idcw?
As of Sun May 31, 2026, Taurus Large Cap Fund Regular Idcw manages assets worth ₹50.6 crore
How has Taurus Large Cap Fund Regular Idcw performed recently?
- 3 Months: 2.81%
- 6 Months: -2.61%
What is the long-term performance of Taurus Large Cap Fund Regular Idcw?
- 3 Years CAGR: 12.71%
- 5 Years CAGR: 10.49%
- Since Inception: 10.47%
What is the portfolio composition of Taurus Large Cap Fund Regular Idcw?
Equity: 90.80%, Others: 9.20%.
Who manages Taurus Large Cap Fund Regular Idcw?
Taurus Large Cap Fund Regular Idcw is managed by Anuj Kapil from Taurus Mutual Fund.
What is the market-cap allocation of Taurus Large Cap Fund Regular Idcw?
Large Cap: 89.19%, Mid Cap: 7.46%, Small Cap: 3.36%.
Which are the top companies Taurus Large Cap Fund Regular Idcw has invested in?
- Net Receivables – 9.20% of the fund's portfolio
- ITC Ltd – 8.67% of the fund's portfolio
- Divi's Laboratories Ltd – 7.93% of the fund's portfolio
- HDFC Bank Ltd – 6.16% of the fund's portfolio
- ICICI Bank Ltd – 6.06% of the fund's portfolio
Which are the major sectors Taurus Large Cap Fund Regular Idcw focuses on?
- Financial – 20.74% of the fund's portfolio
- Energy & Utilities – 9.71% of the fund's portfolio
- Unspecified – 9.20% of the fund's portfolio
- Technology – 8.76% of the fund's portfolio
- Consumer Staples – 8.67% of the fund's portfolio
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