Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl

Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl

Equity

Taurus Mutual Fund

Large-Cap

Get the latest NAV of Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹73.49

▲0.1%1D

NAV as on 15 Sep 2025

10.85%/per year

Since Inception

Absolute Gain%

▲▼

Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)

The fund has outperformed the benchmark (Nifty 100) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
1.6%
1.87%
13.06%
-2.21%
11.29%
17.01%
Nifty 100
2.01%
1.59%
12.68%
-2.6%
12%
17.17%
Large-Cap Avg
2.01%
2.07%
13.53%
-1.65%
13.92%
18.62%
Best in Large-Cap
4.5%
2.93%
17.8%
9.77%
20.04%
25.59%
Worst in Large-Cap
-0.72%
-1.82%
11.3%
-9.01%
11.29%
15.65%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl
-
49Cr
2.41%
-2.21%
11.29%
-1.20
0.99
0.41
0.61
-0.27
DSP Top 100 Equity Fund Payout of Income Distribution cum capital Wdrl Opt Direct Growth
-
4,600Cr
1.1%
14.96%
16.19%
2.72
--
--
1.34
0.57
Nippon India Large Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
35,667Cr
0.71%
7.46%
18.99%
5.13
--
--
1.76
1.78
SBI Bluechip Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
49,128Cr
0.82%
10%
13.61%
0.82
--
--
1.06
0.07
See all

Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

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Absolute Return
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Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Large cap
89%
Mid cap
3.6%
Small cap
2.3%
Large Cap allocation has gone up from 86.5% to 89%
Large Cap allocation has gone up from 86.5% to 89%
Small Cap allocation has gone down from 2.5% to 2.3%
Small Cap allocation has gone down from 2.5% to 2.3%
Mid Cap allocation has gone down from 4.6% to 3.6%
Mid Cap allocation has gone down from 4.6% to 3.6%
Cash allocation has gone down from 6.4% to 2%
Cash allocation has gone down from 6.4% to 2%

Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Financial Services
34.7%
Consumer Cyclical
19.3%
Energy
14.6%
Tech
7.5%
Consumer Defensive
6.4%
Health
4.7%
Utilities
4.2%
Industrial
3.5%
Real Estate
2.8%
Communication
2.1%

Top 3 Sectors in August were Financial Services, Energy & Consumer Defensive

Aug'25

Financial Services

32%

Energy

13%

Consumer Defensive

11%

Jul'25

Financial Services

34%

Energy

14%

Consumer Defensive

12%

Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
ITC Ltd
8.63%
0%
HDFC Bank Ltd
8.35%
0%
ICICI Bank Ltd
6.38%
0%
Mahindra & Mahindra Ltd
6.19%
0%
State Bank of India
5.35%
0%
See all
Top Stocks bought last month
Divi's Laboratories Ltd's allocation increased from 1.05% to 2.88%
Divi's Laboratories Ltd's allocation increased from 1.05% to 2.88%
Maruti Suzuki India Ltd's allocation increased from 1.11% to 1.33%
Maruti Suzuki India Ltd's allocation increased from 1.11% to 1.33%
State Bank of India's allocation increased from 5.2% to 5.35%
State Bank of India's allocation increased from 5.2% to 5.35%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 8.67 % to 8.35 %
HDFC Bank Ltd's allocation decreased from 8.67 % to 8.35 %
ICICI Bank Ltd's allocation decreased from 6.63 % to 6.38 %
ICICI Bank Ltd's allocation decreased from 6.63 % to 6.38 %
Reliance Industries Ltd's allocation decreased from 4.47 % to 4.45 %
Reliance Industries Ltd's allocation decreased from 4.47 % to 4.45 %

Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio2.41%
Benchmark
BSE 100 India TR INR
AUM₹49 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
81.72%
Risk
Risk meter
pointer
Very High Risk

About Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl

Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Anuj Kapil. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl has ₹49 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 2.4.

Returns

Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl has given a CAGR return of 10.85% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -2.21%, 11.29% and 17.01% respectively.

Holdings

Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Consumer Defensive, Health, Consumer Cyclical, Tech, Communication, Industrial, Utilities, Real Estate, Basic Materials. Its top holdings are ITC Ltd, HDFC Bank Ltd, ICICI Bank Ltd, Mahindra & Mahindra Ltd, State Bank of India

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl has no lock in period.

Fund Manager

Anuj Kapil

Fund Manager of Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl, since 13 June 2023

Learn more about Taurus Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 49.2 Cr
₹ 50.2 Cr
₹ 50.8 Cr
  • AUM of the fund stands at 49.2 Cr as of Aug'25
  • AUM decreased by 1 Cr between Aug'25 and Jul'25

Frequently Asked Questions for Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl

How do I invest in Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl?

INDmoney makes it simple to invest in the Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl?

The NAV of the fund today is ₹73.49. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl fund has generated a return of -2.21% in 1 year, 11.29% in 3 years, 17.01% in 5 years.

Who is the fund manager of Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl?

The fund managers are Anuj Kapil.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-365 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 2.41%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹49 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl?

The top 3 holdings of the fund are ITC Ltd(8.63%), HDFC Bank Ltd(8.35%), ICICI Bank Ltd(6.38%)