Taurus Large Cap Fund
The scheme seeks to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of large cap companies.
Growthvine rating: 2/5 — ranked #30 of 41 in category.
Fund basics
| Category | Equity: Large Cap |
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| NAV | ₹165.04 (as of 2026-10-01) |
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| AUM | ₹56 Cr |
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| Expense ratio | 2.08% |
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| Riskometer | Very High |
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| Fund manager | Anuj Kapil |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 9.91% |
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| Sharpe ratio | 0.6 |
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| Standard deviation | 15.03% |
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| Max drawdown | −67.77% |
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| Alpha | 3.32 |
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| Beta | 0.98 |
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Over 5 years, captured 112.7% of NIFTY 100's upside and 100.7% of its downside.
Market cap allocation
| Large cap | 81.9% |
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| Mid cap | 3.3% |
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| Small cap | 14.8% |
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Concentration
| Top 5 holdings | 34.5% |
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| Top 10 holdings | 54.2% |
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| Total holdings | 38 |
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| Index overlap | 50.8% |
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| Active share | 49.2% |
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Top holdings
- Divis Laboratories Ltd. — 8.9%
- HDFC Bank Ltd. — 7.1%
- ITC Ltd — 6.5%
- ICICI Bank Ltd. — 6.4%
- SIGMA ADVANCED SYSTEMS LIMITED — 5.6%
- Advit Jewels Ltd. — 5.4%
- Bharti Airtel Ltd. — 3.9%
- Reliance Industries Ltd — 3.7%
- State Bank Of India — 3.5%
- Varun Beverages Limited — 3.3%
Top sectors
- Banking & Financial — 24.8%
- Pharma & Biotech — 9.9%
- FMCG — 7.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 1.6% | Q1 (Top) | #1 of 39 |
| 2025 | 5.3% | Q3 | #27 of 36 |
| 2024 | 18.0% | Q1 (Top) | #8 of 32 |
| 2023 | 21.8% | Q3 | #24 of 32 |
| 2022 | 6.7% | Q1 (Top) | #5 of 28 |