Taurus Large Cap Fund Regular IDCW Reinvestment

Fund Details

NAV 69.84

Sub-Type Large Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 17.78

Fund Size(in Crores) 50.65

Fund Performance

1 Month 0.45%

3 Month -2.05%

6 Month 2.59%

1 Year 11.29%

3 Year 17.03%

5 Year 11.88%

Know This Fund

As on 16 Feb 2026

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

Equity (95.58%) Market Cap Mid Cap 7.87 Large Cap 86 Small Cap 1.71 Top Sectors Financial 30.57 Energy 10.05 Healthcare 9.67 Consumer Staples 8.76 Capital Goods 7.06 Services 5.05 Communication 4.97 Materials 4.71 Automobile 4.25 Technology 3.31 Consumer Discretionary 2.06 Construction 1.79 Chemicals 1.78 Insurance 1.55 Top Holding Power Fin. Corp. 1.68 ONGC 3.92 HDFC Bank 8.16 Bharti Airtel 4.97 Coal India 2.8 ICICI Bank 6.01 Mazagon Dock Shipbuilders 3.75 ITC 8.76 DLF 1.79 Divi's Laboratories 7.19 Grasim Industries 1.91 Mahindra & Mahindra 2.97 HDFC AMC 0.26 Titan Company 1.09 Tata Capital 3.47 General Insurance Corporation of India 1.55 Reliance Industries 3.18 Adani Enterprises 5.05 State Bank of India 6.02 Bajaj Finance 2.22 LG Electronics India 0.97 HCL Technologies 3.31 Apollo Hospitals Enterprise 1.51 Solar Industries India 1.78 Maruti Suzuki India 1.28 Dixon Technologies (India) 1.6 Axis Bank 2.75 Inox Wind 1.71 Sun Pharmaceutical Industries 0.97 Power Grid Corporation Of India 2.95

Debt & Others (4.42%) Sector Allocation Net Receivables 4.42 Debt Credit Ratings Debt Category Others 4.42

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

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) 68

Date of Incorporation 2008-05-06

Total AUM 2026-01-31

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.