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Taurus Largecap Equity IDCW-R

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Scheme Information

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Taurus Largecap Equity IDCW-R

as of 06 Apr 2026, 04:11 AM

Scheme Asset Size₹50.71 Cr
Expense Ratio2.59%
Cash Holding10.94981%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 100 India TR INR
Launch Date2008-05-08
Exit LoadExit load of 1.00% for investments if redeemed within 365 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

2

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -7.71%
In the last 3 months -9.38%
In the last 6 months -6.31%
In the last 1 Years -0.69%
In the last 3 Years 0.52%
In the last 5 Years 0.70%

Company Holdings

Company Name
Sector
Instrument
Assets
ITC LtdConsumer DefensiveE9.44%
HDFC Bank LtdFinancial ServicesE7.79%
Divi's Laboratories LtdHealthcareE7.61%
State Bank of IndiaFinancial ServicesE6.71%
ICICI Bank LtdFinancial ServicesE6.11%
Bharti Airtel LtdCommunication ServicesE4.74%
Power Grid Corp Of India LtdUtilitiesE3.43%
Mazagon Dock Shipbuilders LtdIndustrialsE3.24%
Reliance Industries LtdEnergyE3.17%
Oil & Natural Gas Corp LtdEnergyE3.08%
Mahindra & Mahindra LtdConsumer CyclicalE2.94%
Axis Bank LtdFinancial ServicesE2.78%
HCL Technologies LtdTechnologyE2.71%
Tata Capital LtdFinancial ServicesE2.40%
DLF LtdReal EstateE2.30%
Coal India LtdEnergyE1.99%
Grasim Industries LtdBasic MaterialsE1.89%
Power Finance Corp LtdFinancial ServicesE1.82%
Solar Industries India LtdBasic MaterialsE1.79%
Dixon Technologies (India) LtdTechnologyE1.62%
PVR INOX LtdCommunication ServicesE1.61%
General Insurance Corp of IndiaFinancial ServicesE1.56%
Bajaj Finance LtdFinancial ServicesE1.43%
Indian Hotels Co LtdConsumer CyclicalE1.41%
Maruti Suzuki India LtdConsumer CyclicalE1.30%
Titan Co LtdConsumer CyclicalE1.19%
Sun Pharmaceuticals Industries LtdHealthcareE1.05%
Apollo Hospitals Enterprise LtdHealthcareE0.73%
Inox Wind LtdIndustrialsE0.64%
Varun Beverages LtdConsumer DefensiveE0.52%
LG Electronics India LtdTechnologyE0.07%
Net Receivable / Payable-C6.02%
Treps-CR4.93%
Adani Enterprises Ltd-E-
HDFC Asset Management Co Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

89.05%

Cash

10.95%

Equity sector allocation

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Basic Materials

3.68%

Communication Services

6.35%

Consumer Cyclical

6.83%

Consumer Defensive

9.97%

Energy

8.24%

Financial Services

30.6%

Healthcare

9.39%

Industrials

3.88%

Real Estate

2.3%

Technology

4.4%

Utilities

3.43%

Others

10.93%

Fund House Contact Details

Websitewww.taurusmutualfund.com
Phone+91 22 66242700
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Taurus Asset Management Company Limited

Asset Management Company

About Taurus Largecap Equity IDCW-R

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+11.19%

Fund Manager

Anuj Kapil

Risk Profile

Very High Risk

Expense Ratio

2.59%

Fund Size

₹50.71 Cr

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