Taurus Large Cap Fund Regular IDCW Payout

Fund Details

NAV 70.08

Sub-Type Large Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 17.75

Fund Size(in Crores) 52.47

Fund Performance

1 Month -1.54%

3 Month -1.16%

6 Month 2.78%

1 Year 7.43%

3 Year 17.27%

5 Year 12.25%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.18%) Market Cap Mid Cap 8.84 Large Cap 89.34 Top Sectors Financial 32.76 Energy 13.58 Healthcare 12.18 Consumer Staples 7.95 Automobile 5.57 Technology 5.47 Communication 4.88 Materials 4.3 Capital Goods 4.03 Insurance 1.5 Construction 1.45 Services 1.43 Consumer Discretionary 1.08 Metals & Mining 1.08 Chemicals 0.92 Top Holding Power Fin. Corp. 1.52 Tata Consultancy 1.28 ONGC 2.8 HDFC Bank 8.15 Bharti Airtel 4.88 Coal India 2.45 Mazagon Dock Shipbuilders 3.51 ICICI Bank 5.75 ITC 7.95 Samvardhana Motherson 0.14 Divi's Laboratories 6.21 Grasim Industries 1.85 Bajaj Finserv 2.17 Laurus Labs 2.23 Mahindra & Mahindra 4.02 Larsen & Toubro 1.45 Infosys 1.75 Titan Company 1.08 Tata Capital 3.36 General Insurance Corporation of India 1.5 Reliance Industries 5.48 Adani Enterprises 1.43 State Bank of India 6.14 Bajaj Finance 2.27 HCL Technologies 2.44 Maruti Suzuki India 1.41 Solar Industries India 0.92 Indian Oil Corporation 2.37 Dixon Technologies (India) 0.52 Axis Bank 3.4 Cipla 2.73 Sun Pharmaceutical Industries 1.01 Power Grid Corporation Of India 2.93 Steel Authority Of India 1.08

Debt & Others (1.82%) Sector Allocation Net Receivables 1.82 Debt Credit Ratings Debt Category Others 1.82

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -0.93% Ret 1Y 6.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -0.93% Ret 1Y 6.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.59%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anuj Kapil

Education Mr. Kapil has done PGDBM and MBA

Experience Prior to joining Taurus Mutual Fund, he has worked with Religare Securities Ltd. and FCH Centrum Wealth Managers Ltd..

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 129

Date of Incorporation 2008-05-06

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.