Fund Card

Fund Card

Taurus Largecap Equity Fund-Reg(G)

As on Oct-26-2020 change fund
74.02  down-0.76 (-1.02%)

fund 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.


Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)75.1189.9392.5798.9275.45
Net Assets(Rs Crores) (as on 31-Mar-2020) 22.32 80.30 36.77 29.05 19.45
Scheme Returns(%)(Absolute)-12.6419.892.285.41-24.09
B'mark Returns(%)(Absolute)-8.5923.0611.3712.73-25.88
Category Rank244/316229/312278/35374/261119/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Reliance Industries Ltd.9.50 
Tata Consultancy Services Ltd.8.34 
Infosys Ltd.8.11 
HDFC Bank Ltd.6.13 
ICICI Bank Ltd.5.62 
Housing Development Finance Co...4.45 
Bharti Airtel Ltd.3.24 
Dr. Reddys Laboratories Ltd.2.99 
Kotak Mahindra Bank Ltd.2.79 
Hindustan Unilever Ltd.2.38 


Market Cap Fund

Launch Date


Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Prasanna Pathak

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
IT - Software 20.38
Bank - Private16.61
Pharmaceuticals & Drugs13.73
Finance - Housing4.45
Household & Personal Products3.75
Telecommunication - Service Provider3.24
Consumer Food3.04
Automobiles - Passenger Cars2.69

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199524.45-0.665.676.20-0.71-
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201017,270.02-0.375.775.422.809.4610.5410.2911.33BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010788.09-0.535.445.838.478.5010.1210.3410.75BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009192.93-0.165.725.573.
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004848.76-0.465.963.991.925.087.5410.2915.14BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,677.66-0.715.676.054.564.867.358.4518.68BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,304.13-0.486.387.145.084.847.358.3711.93BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200818,449.76-0.714.875.602.894.4210.0211.6714.20BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009237.97-0.933.963.783.894.357.138.2310.21BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006528.67-0.575.136.846.093.928.267.279.06BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995331.31-0.504.
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002592.56-0.547.215.211.913.638.396.9718.87BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998387.98-0.295.964.41-1.113.626.216.809.24BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007539.08-0.804.675.34-0.703.126.247.718.18BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003283.82-0.844.
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200823,422.81-
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012366.06-0.745.705.522.282.305.90NA11.76BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200622,057.63-0.555.414.36-1.622.206.859.429.79BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012128.25-0.816.444.73-3.832.056.61NA8.78BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201034.20-0.936.342.970.741.885.973.393.94BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017177.45-0.456.454.541.471.68NANA2.95BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,297.34-0.425.715.30-4.741.175.786.7618.71BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998715.93-1.035.402.94-4.770.965.256.9318.63BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200217,190.51-0.395.734.990.090.846.348.8618.61BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201183.85-1.274.382.04-1.110.606.26NA9.53BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19934,848.79-0.248.375.21-0.65-0.814.306.9618.92BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,745.920.074.572.92-8.79-
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199615,759.15-
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201994.68-0.596.353.80-3.85NANANA1.07BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974