Taurus Largecap Equity Fund - Growth

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Equity
Large-Cap
Rating 2
Plan

152.65 -1.10 (-0.72%) NAV as on 12 Mar, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)50.66
CAGR 9.09%
Exit Load1.00%
Expense ratio2.59%
CategoryEquity
Min Investment500
Min SIP500
Launch Date1995-02-28

Asset Allocation

Holdings As On - 15 March 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

ITC
4.44
8.76%

HDFC Bank
4.14
8.16%

Divi's Laboratories
3.65
7.19%

State Bank of India
3.05
6.02%

ICICI Bank
3.05
6.01%

Adani Enterprises
2.56
5.05%

Bharti Airtel
2.52
4.96%

Peer Comparison

Fund Name
Taurus Largecap Equity Fund - Growth9.09%
JM Large Cap Fund Growth6.75%
Groww Large Cap Fund Regular Plan Growth9.36%
Union Largecap Fund Regular Growth5.5%
Bank of India Large Cap Fund Regular Growth12.88%

Risk & Volitility

Alpha -3.67%
Beta 0.88
Sharpe Ratio0.88
Std Deviation 12.60%
Tracking Error 3.80%

About Fund

The investment objective is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of large cap companies.

The Taurus Largecap Equity Fund - Growth has an AUM of 50.66 crores & has delivered CAGR of 11.30% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.59%. The minimum investment in Taurus Largecap Equity Fund - Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

The top holdings of the fund include ITC, HDFC Bank, Divi's Laboratories & State Bank of India.

The major sectors where the fund is invested are Regional Banks, Tobacco, Biotechnology & Drugs & Coal.

Some of the similar funds are Taurus Largecap Equity Fund - Growth, JM Large Cap Fund Growth, Groww Large Cap Fund Regular Plan Growth, Union Largecap Fund Regular Growth, Bank of India Large Cap Fund Regular Growth. Taurus Largecap Equity Fund - Growth has a sharpe ratio of 0.88 & a standard deviation of 12.60%.