Taurus Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal

Taurus Mutual Fund · Large Cap Fund · Direct · IDCW

NAV · as of 11/09/2026

78.14

+0.23%

+6.60%

Key stats

Expense ratio: 1.88%
AUM: ₹56.40 Cr
Launched: 01/01/2013
Fund manager: Anuj Kapil
Portfolio turnover: 0.92%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Taurus Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal

10/08/2026 to 11/09/2026

O - H - L -

1W-0.94%

1M-0.38%

3M+9.73%

6M+11.80%

1Y+6.60%

3Y+12.70%

5Y+10.33%

MAX+74.65%

Top holdings

42 disclosed

1.
Divi's Laboratories Ltd
Healthcare
8.58%
2.
ITC Ltd
Consumer Defensive
7.60%
3.
ICICI Bank Ltd
Financial Services
6.79%
4.
HDFC Bank Ltd
Financial Services
5.54%
5.
Sigma Advanced Systems Ltd
Industrials
4.78%
6.
Advit Jewels Ltd
Consumer Cyclical
4.59%
7.
Bharti Airtel Ltd
Communication Services
4.46%
8.
Reliance Industries Ltd
Energy
3.97%
9.
State Bank of India
Financial Services
3.59%
10.
HCL Technologies Ltd
Technology
3.48%
11.
Infosys Ltd
Technology
2.99%
12.
Power Grid Corp Of India Ltd
Utilities
2.93%
13.
DLF Ltd
Real Estate
2.77%
14.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.63%
15.
TVS Motor Co Ltd
Consumer Cyclical
2.50%
16.
Axis Bank Ltd
Financial Services
2.22%
17.
Kotak Mahindra Bank Ltd
Financial Services
2.12%
18.
Maruti Suzuki India Ltd
Consumer Cyclical
2.05%
19.
Grasim Industries Ltd
Basic Materials
1.88%
20.
Coal India Ltd
Energy
1.71%
21.
ABB India Ltd
Industrials
1.71%
22.
Union Bank of India
Financial Services
1.69%
23.
Indian Hotels Co Ltd
Consumer Cyclical
1.56%
24.
Hindustan Unilever Ltd
Consumer Defensive
1.53%
25.
Tata Power Co Ltd
Utilities
1.53%
26.
HDFC Asset Management Co Ltd
Financial Services
1.47%
27.
Persistent Systems Ltd
Technology
1.32%
28.
Insolation Energy Ltd
Technology
1.25%
29.
Titan Co Ltd
Consumer Cyclical
1.20%
30.
Mazagon Dock Shipbuilders Ltd
Industrials
1.19%
31.
Tata Consultancy Services Ltd
Technology
1.09%
32.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.08%
33.
General Insurance Corp of India
Financial Services
1.05%
34.
Power Finance Corp Ltd
Financial Services
0.93%
35.
Tata Capital Ltd
Financial Services
0.86%
36.
Dixon Technologies (India) Ltd
Technology
0.76%
37.
Net Receivable / Payable
0.64%
38.
Jio Financial Services Ltd
Financial Services
0.61%
39.
Park Medi World Ltd
Healthcare
0.57%
40.
Hindalco Industries Ltd
Basic Materials
0.39%
41.
Larsen & Toubro Ltd
Industrials
0.39%
42.
Narayana Hrudayalaya Ltd
-

Sector allocation

Financial Services26.86%
Consumer Cyclical14.53%
Technology10.89%
Healthcare10.24%
Consumer Defensive9.13%
Industrials8.07%
Energy5.68%
Communication Services4.46%
Utilities4.46%
Real Estate2.77%
Basic Materials2.27%
Unclassified0.64%

Comparable peers

Quant Large Cap IDCW Reinvest Direct Plan
Quant Large Cap IDCW Reinvest (DR) · ₹3.59 K Cr AUM
1Y+8.12%
3Y+13.28%
-
Quant Large Cap IDCW Payout Direct Plan
Quant Large Cap IDCW Payout (DP) · ₹3.59 K Cr AUM
1Y+8.12%
3Y+13.28%
-
Taurus Largecap Equity IDCW Reinvest Direct Plan
Taurus Largecap Equity IDCW Reinvest (DR) · ₹56.40 Cr AUM
1Y+6.58%
3Y+12.66%
-
Whiteoak Capital Large Cap IDCW Payout Direct Plan
Whiteoak Capital Large Cap IDCW Payout (DP) · ₹1.26 K Cr AUM
1Y+1.14%
3Y+13.20%
-
Whiteoak Capital Large Cap IDCW Reinvest Direct Plan
Whiteoak Capital Large Cap IDCW Reinvest (DR) · ₹1.26 K Cr AUM
1Y+1.14%
3Y+13.20%
-

Investment objective

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.

Scheme details

Scheme code: 118871
Fund house: Taurus Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Large Cap Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF044D01BY1
ISIN (Div. Reinvest): INF044D01BZ8
Tradable on exchange: No

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