GMP IPO Watch
Taurus Large Cap Fund
Regular Plan · Income Distribution cum Capital Withdrawal · Taurus Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.36% | +4.69% | 30 of 35 |
| 1M | +4.81% | +4.92% | 23 of 35 |
| 3M | -10.77% | -2.73% | 1 of 35 |
| 6M | -4.19% | +1.40% | 1 of 35 |
| YTD | -6.78% | -5.37% | 1 of 35 |
| 1Y | -7.13% | -4.63% | 1 of 33 |
| 2Y | -1.14% | -0.38% | 1 of 32 |
| 3Y | +9.62% | +8.50% | 1 of 30 |
| 5Y | +7.45% | +5.74% | 2 of 27 |
| 7Y | +10.18% | +8.98% | 5 of 24 |
| 10Y | +0.56% | +8.48% | 11 of 22 |
| INCEPTION | +2.11% | — | — |
Ranked among: Equity Scheme - Large Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.66% | +88.03% | -45.77% | 58% | 21% |
| 6M | +3.63% | +85.95% | -54.35% | 58% | 21% |
| 1Y | +8.07% | +97.06% | -54.38% | 65% | 24% |
| 2Y | +6.05% | +51.66% | -32.38% | 68% | 26% |
| 3Y | +5.07% | +25.81% | -30.27% | 72% | 28% |
| 5Y | +3.73% | +23.39% | -18.91% | 63% | 25% |
| 7Y | +2.13% | +17.71% | -8.05% | 44% | 17% |
| 10Y | +0.66% | +4.81% | -5.52% | 67% | 27% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.91%
- Debt0.00%
- Cash1.09%
- Other0.00%
Market Cap Split
- Large Cap80.98%
- Mid Cap3.05%
- Small Cap14.88%
- Others1.09%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.26 | 23.06 |
| P/B | 3.20 | 3.32 |
| Price / Sales | 3.28 | 3.10 |
| Price / Cash Flow | 17.10 | 17.07 |
| Dividend Yield (%) | 1.77 | 1.37 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Divis Laboratories | Pharmaceuticals & Biotechnology | 8.72% | -0.22% |
| Sigma Advanced Systems | Aerospace & Defense | 7.14% | +1.58% |
| HDFC Bank | Banks | 6.88% | -0.19% |
| ITC | Diversified FMCG | 6.50% | +0.00% |
| ICICI Bank | Banks | 5.70% | -0.73% |
| Bharti Airtel | Telecom - Services | 3.63% | -0.26% |
| Varun Beverages | Beverages | 3.42% | +0.10% |
| Advit Jewels | Consumer Durables | 3.35% | -2.04% |
| Reliance Industries | Petroleum Products | 3.29% | -0.37% |
| Adani Power | Power | 3.22% | +2.32% |
| State Bank of India | Banks | 3.06% | -0.42% |
| HCL Technologies | IT - Software | 2.89% | -0.28% |
| DLF | Realty | 2.58% | -0.10% |
| Power Grid Corporation of India | Power | 2.45% | -0.10% |
| Infosys | IT - Software | 2.40% | -0.40% |
View all 40 holdings
| Skyways Air Services | Transport Services | 2.20% | -0.55% |
| TVS Motors | Automobiles | 2.17% | -0.18% |
| Mahindra & Mahindra | Automobiles | 2.08% | -0.34% |
| Kotak Bank | Banks | 2.07% | -0.07% |
| Axis Bank | Banks | 2.01% | -0.16% |
| Solar Industries | Chemicals & Petrochemicals | 1.83% | +0.98% |
| Grasim Industries | Cement & Cement Products | 1.70% | -0.19% |
| Coal India | Consumable Fuels | 1.60% | +0.04% |
| Maruti Suzuki | Automobiles | 1.57% | -0.25% |
| Union Bank of India | Banks | 1.54% | -0.18% |
| Power Finance Corporation | Finance | 1.52% | +0.81% |
| Indian Hotels Company | Leisure Services | 1.40% | -0.02% |
| Tata Power | Power | 1.31% | +0.00% |
| Pranav Constructions | Realty | 1.30% | — |
| Hindustan Unilever | Diversified FMCG | 1.25% | -0.12% |
| HDFC AMC | Capital Markets | 1.17% | -0.18% |
| BSE | Capital Markets | 1.16% | +0.77% |
| Net Receivable / Payable | Net Current Assets | 1.09% | — |
| Titan | Consumer Durables | 1.03% | -0.15% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.90% | -0.10% |
| Insolation Energy | Electrical Equipment | 0.89% | -0.07% |
| GIC of India | Insurance | 0.89% | -0.09% |
| Tata Consultancy Services | IT - Software | 0.86% | -0.17% |
| Persistent Systems | IT - Software | 0.76% | -0.07% |
| Jio Financial Services | Finance | 0.47% | -0.07% |
Sector Allocation · Sep 2026
View all 21 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 20.01 | 14.43 | High Volatility |
| 3Y | 16.34 | 14.04 | High Volatility |
| 5Y | 16.30 | 14.21 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.65 | -0.78 | Above Average |
| 3Y | 0.26 | 0.06 | Above Average |
| 5Y | 0.15 | 0.04 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.31 | -0.34 | Above Average |
| 3Y | 0.82 | 0.93 | Below Average |
| 5Y | 0.69 | 0.66 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.64 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 0.80 | 0.99 | Good Risk Adjusted Returns |
| 5Y | 0.94 | 0.99 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Large Cap Fund
Direct Plan · IDCW Option
|
+3.87% | +14.40% | — | +13.05% |
|
BANK OF INDIA LARGE CAP FUND
Direct Plan · Growth
|
+1.09% | +12.67% | +9.23% | +11.26% |
|
Invesco India Large Cap Fund
Regular Plan · Growth
|
+0.48% | +13.34% | +9.21% | +12.08% |
|
WhiteOak Capital Large Cap Fund
Direct Plan · Growth Option
|
-1.47% | +14.08% | — | +12.40% |
|
BARODA BNP PARIBAS LARGE CAP FUND
Regular Plan · Growth Option
|
-1.52% | +11.15% | — | +11.21% |
|
BANDHAN LARGE CAP FUND
Regular Plan · Growth
|
-1.80% | +12.90% | +8.77% | +10.09% |
|
BAJAJ FINSERV LARGE CAP FUND
Regular Plan · Growth
|
-2.41% | — | — | -0.20% |
|
SBI Large Cap Fund
Regular Plan · Growth
|
-2.64% | +9.43% | +7.96% | +10.89% |
|
Axis Large Cap Fund
Regular Plan · Growth Option
|
-2.66% | +9.36% | +4.76% | +11.20% |
|
Edelweiss Large Cap Fund
Plan B · Growth
|
-2.91% | +9.59% | +8.34% | +13.00% |
More From Taurus Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Taurus Flexi Cap Fund
Direct Plan · Growth
|
+5.68% | +12.27% | +9.75% | +10.33% |
|
Taurus Mid Cap Fund
Direct Plan · Growth
|
+2.50% | +10.38% | +11.19% | +15.73% |
|
Taurus ELSS Tax Saver Fund
Direct Plan · Income Distribution cum Capital Withdrawal
|
-1.85% | +11.55% | +10.45% | +12.41% |
|
Taurus Ethical Fund
Direct Plan · Growth
|
-2.33% | +10.01% | +8.70% | +13.77% |
|
Taurus Banking & Financial Services Fund
Direct Plan · Growth
|
-5.73% | +8.69% | +7.80% | +10.93% |
|
Taurus Nifty 50 Index Fund
Direct Plan · Growth
|
-6.25% | +7.81% | +6.39% | +11.16% |
|
Taurus Infrastructure Fund
Direct Plan · Growth
|
-13.64% | +6.91% | +9.48% | +12.32% |
About This Scheme
Investment Objective
To generate long term capital appreciation by primarily investment in equities and equity related instruments.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.