Previously Known As : Taurus Largecap Equity Fund
Taurus Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank 12
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 100 TRI -0.41% 10.56% 9.74% 13.62% 12.32%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.38 0.19 0.43 0.68% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.52% -22.31% -16.79% 1.01 10.52%
Fund AUM As on: 30/12/2025 52 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.52
14.29
12.76 | 17.80 21 | 30 Average
Semi Deviation 10.52
10.68
9.58 | 12.80 14 | 30 Good
Max Drawdown % -16.79
-16.23
-20.67 | -13.38 20 | 30 Average
VaR 1 Y % -22.31
-21.21
-24.13 | -15.58 22 | 30 Average
Average Drawdown % 5.24
7.16
4.47 | 10.39 27 | 30 Poor
Sharpe Ratio 0.38
0.31
0.07 | 0.49 10 | 30 Good
Sterling Ratio 0.43
0.40
0.26 | 0.53 8 | 30 Very Good
Sortino Ratio 0.19
0.16
0.06 | 0.23 9 | 30 Good
Jensen Alpha % 0.68
0.22
-3.76 | 3.52 13 | 30 Good
Treynor Ratio 0.06
0.05
0.01 | 0.08 10 | 30 Good
Modigliani Square Measure % 5.51
4.49
1.05 | 7.16 10 | 30 Good
Alpha % 0.74
-0.10
-4.55 | 4.90 12 | 30 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.52 14.29 12.76 | 17.80 21 | 30 Average
Semi Deviation 10.52 10.68 9.58 | 12.80 14 | 30 Good
Max Drawdown % -16.79 -16.23 -20.67 | -13.38 20 | 30 Average
VaR 1 Y % -22.31 -21.21 -24.13 | -15.58 22 | 30 Average
Average Drawdown % 5.24 7.16 4.47 | 10.39 27 | 30 Poor
Sharpe Ratio 0.38 0.31 0.07 | 0.49 10 | 30 Good
Sterling Ratio 0.43 0.40 0.26 | 0.53 8 | 30 Very Good
Sortino Ratio 0.19 0.16 0.06 | 0.23 9 | 30 Good
Jensen Alpha % 0.68 0.22 -3.76 | 3.52 13 | 30 Good
Treynor Ratio 0.06 0.05 0.01 | 0.08 10 | 30 Good
Modigliani Square Measure % 5.51 4.49 1.05 | 7.16 10 | 30 Good
Alpha % 0.74 -0.10 -4.55 | 4.90 12 | 30 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Taurus Large Cap Fund NAV Regular Growth Taurus Large Cap Fund NAV Direct Growth
18-08-2026 165.92 175.93
17-08-2026 166.32 176.35
14-08-2026 167.17 177.25
13-08-2026 167.79 177.91
12-08-2026 167.97 178.1
11-08-2026 168.43 178.58
10-08-2026 169.1 179.3
07-08-2026 168.95 179.13
06-08-2026 169.14 179.33
05-08-2026 168.92 179.1
04-08-2026 168.48 178.63
03-08-2026 168.21 178.34
31-07-2026 166.13 176.13
30-07-2026 165.34 175.3
29-07-2026 165.09 175.03
28-07-2026 162.77 172.57
27-07-2026 163.07 172.89
24-07-2026 161.2 170.9
23-07-2026 161.39 171.1
22-07-2026 162.56 172.34
21-07-2026 163.44 173.27
20-07-2026 164.23 174.11

Fund Launch Date: 07/May/2008
Fund Category: Large Cap Fund
Investment Objective: The investment objective is to provide investorslong-term capital appreciation. Investments shallbe primarily in Equity and Equity relatedinstruments of large cap companies.
Fund Description: An open ended equity scheme predominately investing in large cap stocks
Fund Benchmark: S&P BSE 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.