Mutual Fund Details
NAV
₹72.1600
as on 10 Apr 2026, 09:48 PM
₹0.8500(1.19%)
Last Change
Scheme Ratings
3
rated byValue Research
Large Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,53,515
₹1,54,155
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹54,155
Profit (absolute return)
54.16%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.63%
In the last 3 months
2.73%
In the last 6 months
2.23%
In the last 1 year
10.30%
In the last 3 years
54.16%
In the last 5 years
74.24%
In the last 10 years
191.03%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Taurus Large Cap Fund Direct IDCW Reinvestment
as of 31 Mar 2026, 05:30 AM
₹46.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
2.32%
Expense Ratio
Plan
Dividend
Benchmark
BSE 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
29.42%
₹13.64 Cr
Energy
11.41%
₹5.29 Cr
Consumer Staples
10.75%
₹4.98 Cr
Healthcare
10.58%
₹4.91 Cr
Automobile
5.43%
₹2.52 Cr
Others
32.41%
₹15.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
ITC Ltd.
9.48%
₹4.40 Cr
Divi's Laboratories Ltd.
7.72%
₹3.58 Cr
HDFC Bank Ltd.
7.53%
₹3.49 Cr
ICICI Bank Ltd.
6.34%
₹2.94 Cr
State Bank of India
5.12%
₹2.37 Cr
Others
63.81%
₹29.58 Cr
View All
View All
This fund's returns:
15.50%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
9.82%
26.46%
3Y Returns
26.46
Kotak Nifty Next 50 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
9.82%
26.46%
3Y Returns
21.41
UTI Nifty Next 50 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
9.82%
26.46%
3Y Returns
21.41
AboutTaurus Large Cap Fund Direct IDCW Reinvestment
Taurus Large Cap Fund Direct IDCW Reinvestment is aEquity mutual fund scheme fromTaurus Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹46.36 Crores and the latest NAV decalared is ₹72.160 as on13 Apr 2026 at12:53 am.
Taurus Large Cap Fund Direct IDCW Reinvestment scheme return performance in last 1 year is 10.30%, in last 3 years is 54.16% and 259.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹46.36 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Taurus Mutual Fund
View AMC Details
₹899.76 Cr
AUM
23
Schemes
Address
3rd Floor, 301-304, ChandravillasCo-op Premises Society Ltd.AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East,400093
Phone Number
Fax :022-66242777
Email / Website
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