Regular Plan · Growth · Large Cap · Scheme code 101209
NAV₹168.4300as on 25 Sep 2026
Fund houseTaurus Mutual Fund
CategoryLarge Cap
Plan & optionRegular · Growth
History20.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.86
5.74
7.74
4.02
11.30
9.48
12.85
9.70
7.69
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Large Cap category median
—
—
—
-2.76
8.86
7.66
—
11.13
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
20.3%
0.24
0.33
0.96
0.13%
-67.8%
89.91
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
82 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
958
-64.0%
7.4%
94.1%
28%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
101%
102%
0.95
5.7%
-0.01
6.08
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 82 months this scheme and
Nifty 100 share.
Taurus Large Cap Fund
Regular Plan · Growth
Allocation
By asset
Equity
99.08%
Cash & Equivalents
0.92%
By market cap
Large Cap
81.19%
Mid Cap
3.23%
Small Cap
6.52%
Unclassified
8.14%
Concentration
Number of stocks
38
Top 5 stocks
34.50%
Top 10 stocks
54.24%
Top 20 stocks
79.16%
Lines in the filing
39
Largest holding
8.94%
Largest sector
Unclassified 99.08%
Effective stocks
24.2
Sectors held
1
Cash
0.92%
Effective stocks is what the concentration works out to: a fund holding
38 names but most of its money in a few
behaves like a fund of 24. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Unclassified
99.08%
Cash & Equivalents
0.92%
Taurus Large Cap Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Divi's Laboratories Ltd.
Unclassified
5,818
5
8.94%
2
HDFC Bank Ltd.
Unclassified
60,019
4
7.07%
3
ITC Ltd.
Unclassified
152,721
4
6.50%
4
ICICI Bank Ltd.
Unclassified
26,705
4
6.43%
5
Sigma Advanced Systems Ltd.
Unclassified
43,227
3
5.56%
6
Advit Jewels Ltd.
Unclassified
135,000
3
5.39%
7
Bharti Airtel Ltd.
Unclassified
12,779
2
3.89%
8
Reliance Industries Ltd.
Unclassified
17,135
2
3.66%
9
State Bank of India
Unclassified
19,735
2
3.48%
10
Varun Beverages Ltd.
Unclassified
49,032
2
3.32%
11
HCL Technologies Ltd.
Unclassified
14,585
2
3.17%
12
Infosys Ltd.
Unclassified
14,952
2
2.80%
13
Skyways Air Services Ltd.
Unclassified
120,000
2
2.75%
14
DLF Ltd.
Unclassified
23,778
2
2.68%
15
Power Grid Corporation of India Ltd.
Unclassified
58,197
2
2.55%
16
Mahindra & Mahindra Ltd.
Unclassified
4,380
1
2.42%
17
TVS Motor Company Ltd.
Unclassified
3,273
1
2.35%
18
Axis Bank Ltd.
Unclassified
10,176
1
2.17%
19
Kotak Mahindra Bank Ltd.
Unclassified
30,752
1
2.14%
20
Grasim Industries Ltd.
Unclassified
3,430
1
1.89%
21
Maruti Suzuki India Ltd.
Unclassified
813
1
1.82%
22
Union Bank of India
Unclassified
55,922
1
1.72%
23
Coal India Ltd.
Unclassified
23,390
1
1.56%
24
The Indian Hotels Company Ltd.
Unclassified
11,904
1
1.42%
25
Hindustan Unilever Ltd.
Unclassified
4,119
1
1.37%
26
HDFC Asset Management Co. Ltd.
Unclassified
3,169
1
1.35%
27
Tata Power Company Ltd.
Unclassified
22,680
1
1.31%
28
Titan Company Ltd.
Unclassified
1,393
1
1.18%
29
Tata Consultancy Services Ltd.
Unclassified
2,610
1
1.03%
30
Sun Pharmaceutical Industries Ltd.
Unclassified
3,074
1
1.00%
Taurus Large Cap Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹1 cr
₹1 cr
5
7
+3.30%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Varun Beverages Ltd.
49,032
entered
—
2.0
Skyways Air Services Ltd.
120,000
entered
—
1.7
Adani Power Ltd.
27,343
entered
—
0.5
Solar Industries India Ltd.
253
entered
—
0.5
BSE Ltd.
721
entered
—
0.2
Added to
HDFC Bank Ltd.
18,192
+43.5%
-5.2%
1.3
Trimmed
Persistent Systems Ltd.
450
-33.5%
+1.1%
0.3
Advit Jewels Ltd.
10,000
-6.9%
+34.5%
0.2
Divi's Laboratories Ltd.
200
-3.3%
+14.8%
0.2
Sold out of
ABB India Ltd.
1,328
exited
—
1.0
Mazagon Dock Shipbuilders Ltd.
2,828
exited
—
0.7
TATA Capital Ltd.
13,298
exited
—
0.5
Dixon Technologies (India) Ltd.
305
exited
—
0.4
Park Medi World Ltd.
11,000
exited
—
0.3
Hindalco Industries Ltd.
2,271
exited
—
0.2
Larsen & Toubro Ltd.
556
exited
—
0.2
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹779,813
₹179,813
10.43%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
