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Taurus Large Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 118870

₹193.07

+12.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹171.37 on 11 November 2025 to ₹193.07 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
2.51%
Since 1 October 2026
Fund size
₹60 crore
Started
1 January 2013
Exit load
1% if sold within 365 days
Compared against
BSE 100 TRI
Plan
Direct · Growth
Companies held
38
39 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Taurus Large Cap Fund

Industries

  • Financial27%
  • Technology17%
  • Consumer Discretionary15%
  • Consumer Staples11%
  • Healthcare10%
  • Energy & Utilities9%
  • Materials4%
  • Industrials3%

Top companies

10 of 38 companies · holdings as at 30 August 2026

  1. 1

    Divi's Laboratories Ltd

    LargeHealthcare

    8.9%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    7.1%
  3. 3

    ITC Ltd

    LargeConsumer Staples

    6.5%
  4. 4

    ICICI Bank Ltd

    LargeFinancial

    6.4%
  5. 5

    Megasoft Ltd

    SmallTechnology

    5.6%
  6. 6

    Advit Jewels Ltd.

    SmallConsumer Discretionary

    5.4%
  7. 7

    Bharti Airtel Ltd

    LargeTechnology

    3.9%
  8. 8

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.7%
  9. 9

    State Bank of India

    LargeFinancial

    3.5%
  10. 10

    Varun Beverages Ltd

    LargeConsumer Staples

    3.3%
Show all 38
  1. 11

    HCL Technologies Ltd

    LargeTechnology

    3.2%
  2. 12

    Infosys Ltd

    LargeTechnology

    2.8%
  3. 13

    Skyways Air Services Ltd.

    SmallIndustrials

    2.8%
  4. 14

    DLF Ltd

    LargeReal Estate

    2.7%
  5. 15

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    2.5%
  6. 16

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.4%
  7. 17

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.4%
  8. 18

    Axis Bank Ltd

    LargeFinancial

    2.2%
  9. 19

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.1%
  10. 20

    Grasim Industries Ltd

    LargeMaterials

    1.9%
  11. 21

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.8%
  12. 22

    Union Bank of India

    LargeFinancial

    1.7%
  13. 23

    Coal India Ltd

    LargeMaterials

    1.6%
  14. 24

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.4%
  15. 25

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.4%
  16. 26

    HDFC Asset Management Company Ltd

    MidFinancial

    1.4%
  17. 27

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.3%
  18. 28

    Titan Company Ltd

    LargeConsumer Discretionary

    1.2%
  19. 29

    Tata Consultancy Services Ltd

    LargeTechnology

    1.0%
  20. 30

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.0%
  21. 31

    General Insurance Corporation of India Ltd

    MidFinancial

    1.0%
  22. 32

    Insolation Energy Ltd

    SmallEnergy & Utilities

    1.0%
  23. 33

    Adani Power Ltd

    LargeEnergy & Utilities

    0.9%
  24. 34

    Solar Industries India Ltd

    LargeMaterials

    0.8%
  25. 35

    Persistent Systems Ltd

    MidTechnology

    0.8%
  26. 36

    Power Finance Corporation Ltd

    LargeFinancial

    0.7%
  27. 37

    Jio Financial Services Limited

    LargeFinancial

    0.5%
  28. 38

    BSE Ltd

    LargeFinancial

    0.4%

What does it cost?

2.51% a year: ₹251 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: 1% if sold within 365 days

How has it done?

1 year
+12.7%
3 years, per year
+16.5%
5 years, per year
+11.7%

Worst fall so far: −35.1% (Jan 2020 to Mar 2020).

Against other Large Cap funds: out of 131 three-year stretches, it finished above the middle Large Cap fund in 38.

In Jan–Apr 2020 alone it fell 35.1%; the middle fund fell 37.1%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 2.54% to 2.51% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 2.54% and 2.56% a year (3 changes, 1 Jul – 1 Aug 2026).
  4. 1 June 2026Fee changed from 2.23% to 2.55% a year.
  5. 30 May 2026Fee changed from 6.47% to 2.23% a year.
Show all 34
  1. 29 May 2026Fee changed from 2.23% to 6.47% a year.
  2. 28 May 2026Fee changed from 2.82% to 2.23% a year.
  3. 27 May 2026Fee changed from 2.23% to 2.82% a year.
  4. 22 May 2026Fee changed from 2.84% to 2.23% a year.
  5. 21 May 2026Fee changed from 3.45% to 2.84% a year.
  6. 20 May 2026Fee changed from 2.34% to 3.45% a year.
  7. 19 May 2026Fee changed from 2.23% to 2.34% a year.
  8. 16 May 2026Fee changed from 2.79% to 2.23% a year.
  9. 15 May 2026Fee changed from 2.23% to 2.79% a year.
  10. 13 May 2026Fee changed from 2.83% to 2.23% a year.
  11. 12 May 2026Fee changed from 2.23% to 2.83% a year.
  12. 7 May 2026Fee changed from 2.65% to 2.23% a year.
  13. 6 May 2026Fee changed from 2.33% to 2.65% a year.
  14. 5 May 2026Fee changed from 2.23% to 2.33% a year.
  15. 30 April 2026Fee changed from 2.41% to 2.23% a year.
  16. 29 April 2025Fee changed from 2.40% to 2.41% a year.
  17. 28 April 2025Fee changed from 2.34% to 2.40% a year.
  18. 13 March 2025Fee changed from 2.37% to 2.34% a year.
  19. 16 January 2025Fee changed from 2.45% to 2.37% a year.
  20. 25 November 2024Fee changed from 2.48% to 2.45% a year.
  21. 19 September 2024Fee moved between 2.48% and 2.51% a year (2 changes, 15 Apr – 19 Sep 2024).
  22. 15 March 2024Fee changed from 2.54% to 2.48% a year.
  23. 12 February 2024Fee moved between 2.52% and 2.55% a year (3 changes, 15 Sep 2023 – 12 Feb 2024).
  24. 20 April 2023Fee changed from 2.60% to 2.52% a year.
  25. 5 March 2023Fee changed from 2.49% to 2.60% a year.
  26. 15 November 2022Fee changed from 2.53% to 2.49% a year.
  27. 5 April 2022Fee changed from 2.42% to 2.53% a year.
  28. 1 April 2022Fee moved between 2.42% and 2.44% a year (5 changes, 18 Mar – 1 Apr 2022).
  29. 25 February 2022Fee changed from 2.53% to 2.44% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026