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Taurus Large Cap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Taurus Mutual Fund · Equity fund · Direct plan · Growth

Large CapDirect · Growth
NAV · 6 Nov 2026
₹189.3900 ▲ 1.27%
Taurus Mutual Fund
Fund size₹58.16 crJuly - September 2026
1-month range₹172.53 – 189.39
1 year+11.05%rank 1 of 30
Expense ratio2.52%direct plan, a year
5 years+11.62%a year

What the fund does

Equity fund in the Large Cap category, from Taurus Mutual Fund.

Fund houseTaurus Mutual Fund

NAV history

173181189 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.86%avg 7.4%
1 month
+6.18%avg 8.1%
3 months
+5.73%avg 0.9%
6 months
+13.69%avg 4.7%
This year
+10.08%avg 0.0%
1 year
+11.05%avg 1.7% · #1/30
3 years (a year)
+16.29%avg 12.9% · #2/28
5 years (a year)
+11.62%avg 10.0% · #3/25
10 years (a year)
+10.90%avg 6.0%

Bars: this plan; the thin mark is the Large Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.6
2025-4.8-7.0+6.5+2.6+2.8+3.3-1.6-2.3+1.1+5.0+0.9-0.6
2026-3.4+0.8-9.1+9.2-2.7+0.9+7.8+1.9-1.9+0.7+6.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held4142 lines in all
Top 10 stocks53.2%of the fund
Equity97.6%stocks and equity derivatives
Debt & cash2.4%everything else

Where the money is

Equity 97.6%Cash & others 2.4%

Sectors (stocks held)

Banks
23.9%
Pharmaceuticals & Biotechnology
9.1%
Diversified FMCG
7.4%
Power
6.9%
IT - Software
5.9%
Aerospace & Defense
5.9%
Automobiles
5.5%
Telecom - Services
4.9%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held97.6%98.9%-1.29
Cash & others2.4%1.1%+1.29
Top 10 stocks53.2%51.9%+1.31
Number of stocks4139+2
New stocks 5
  • Shriram Finance Ltd.1.41%
  • Tata Steel Ltd.0.83%
  • Canara Bank0.74%
  • Ultratech Cement Ltd.0.36%
  • Polycab India Ltd.0.15%
Stocks sold off 3
  • Insolation Energy Ltd.was 0.89%
  • Tata Consultancy Services Ltd.was 0.86%
  • Persistent Systems Ltd.was 0.76%
Bought more 7
  • Kotak Mahindra Bank Ltd.+1.90
  • Bharti Airtel Ltd.+1.25
  • BSE Ltd.+1.05
  • HDFC Bank Ltd.+0.73
  • Reliance Industries Ltd.+0.67
  • HCL Technologies Ltd.+0.32
  • Infosys Ltd.+0.32
Cut back 9
  • DLF Ltd.-1.65
  • Sigma Advanced Systems Ltd.-1.24
  • Grasim Industries Ltd.-1.24
  • Advit Jewels Ltd.-0.78
  • Union Bank of India-0.51
  • Skyways Air Services Ltd.-0.49
  • Divi's Laboratories Ltd.-0.43
  • Varun Beverages Ltd.-0.43
  • ITC Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 41

HoldingSector / type% of fund
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology8.29%
HDFC Bank Ltd.
INE040A01034		Banks7.61%
ITC Ltd.
INE154A01025		Diversified FMCG6.25%
Sigma Advanced Systems Ltd.
INE933B01012		Aerospace & Defense5.90%
ICICI Bank Ltd.
INE090A01021		Banks5.74%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services4.88%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks3.97%
Reliance Industries Ltd.
INE002A01018		Petroleum Products3.96%
Adani Power Ltd.
INE814H01029		Power3.35%
HCL Technologies Ltd.
INE860A01027		IT - Software3.21%
Varun Beverages Ltd.
INE200M01039		Beverages2.99%
State Bank of India
INE062A01020		Banks2.92%
Infosys Ltd.
INE009A01021		IT - Software2.72%
Advit Jewels Ltd.
INE1SJO01012		Consumer Durables2.57%
Power Grid Corporation of India Ltd.
INE752E01010		Power2.37%
BSE Ltd.
INE118H01025		Capital Markets2.21%
TVS Motor Company Ltd.
INE494B01023		Automobiles2.12%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles1.92%
Axis Bank Ltd.
INE238A01034		Banks1.91%
Skyways Air Services Ltd.
INE0PX301025		Transport Services1.71%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals1.69%
The Indian Hotels Company Ltd.
INE053A01029		Leisure Services1.49%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles1.43%
Shriram Finance Ltd.
INE721A01047		Finance1.41%
Coal India Ltd.
INE522F01014		Consumable Fuels1.40%
Power Finance Corporation Ltd.
INE134E01011		Finance1.40%
Tata Power Company Ltd.
INE245A01021		Power1.21%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG1.18%
Pranav Constructions Ltd.
INE0H4201019		Realty1.15%
HDFC Asset Management Co. Ltd.
INE127D01025		Capital Markets1.13%
Union Bank of India
INE692A01016		Banks1.03%
Titan Company Ltd.
INE280A01028		Consumer Durables0.96%
DLF Ltd.
INE271C01023		Realty0.93%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology0.84%
Tata Steel Ltd.
INE081A01020		Ferrous Metals0.83%
General Insurance Corporation of India
INE481Y01014		Insurance0.80%
Canara Bank
INE476A01022		Banks0.74%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products0.46%
Jio Financial Services Ltd.
INE758E01017		Finance0.43%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products0.36%
Polycab India Ltd.
INE455K01017		Industrial Products0.15%

Debt, money market and cash 1

HoldingSector / type% of fund
Net Receivable / Payable–2.38%

From the fund house's monthly portfolio (taurusmutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility13.7%yearly, from daily NAVs
Worst fall-26.85%31 Dec 2019 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹58.16 cr across all plans · this plan ₹2.11 cr
Fund houseTaurus Mutual Fund
CategoryEquity · Large Cap
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 2.52% · Regular 2.74% (6 Nov 2026)
Scheme code (AMFI)118870
ISININF044D01BX3
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹72.5000-3.49%
Regular · Growth₹178.5300+10.81%
Regular · Growth₹67.9800-3.67%

Top Large Cap funds (direct plans)

Fund1 year3 years (a year)
Invesco India Large Cap Fund+6.81%+16.43%
Taurus Large Cap Fund+11.05%+16.29%
BANDHAN LARGE CAP FUND+3.82%+15.71%
WhiteOak Capital Large Cap Fund+3.05%+15.60%
quant Large Cap Fund+6.02%+14.77%
DSP Large Cap Fund+0.62%+13.85%
BARODA BNP PARIBAS LARGE CAP FUND+3.48%+13.68%
Nippon India Large Cap Fund-0.78%+13.15%

All Large Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Taurus Large Cap Fund - Direct Plan - Growth today?

₹189.3900 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Taurus Large Cap Fund - Direct Plan - Growth?

1 year: 11.05%, 3 years: 16.29% a year, 5 years: 11.62% a year

How does Taurus Large Cap Fund rank in its category?

1 of 30 Large Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.