- Home
- Mutual Funds
- Taurus Mutual Fund
- Taurus Large Cap Fund Direct IDCW
Fund Overview of Taurus Large Cap Fund Direct IDCW
-
₹61.9 CrAUM
-
₹71.59NAV
-
2.52%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Taurus Large Cap Fund Direct IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.42% | NA | 2.02% |
| 6 Months | 12.55% | NA | 10.55% |
| 1 Year | 9.15% | 9.15% | -1.10% |
| 2 Years | 13.99% | 6.77% | 17.47% |
| 3 Years | 55.12% | 15.76% | 15.47% |
| 5 Years | 69.04% | 11.07% | 19.14% |
| 7 Years | 133.30% | 12.86% | NA |
| 10 Years | 185.63% | 11.07% | 12.83% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Taurus Large Cap Fund Direct IDCW
equities
99.08%other assets or cash equivalents
0.92%Taurus Large Cap Fund Direct IDCW is one Equity mutual fund offered by Taurus Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. Investment in equity & equity related instruments - focus on large cap stocks. It manages assets worth ₹61.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.52%. Fund Manager Manager EducationAbout Taurus Large Cap Fund Direct IDCW
The portfolio allocation consists of 99.08% in equities, 0.92% in other assets or cash equivalents.Managed by Anuj Kapil, it has delivered a return of 9.15% in the last year, a total return since inception of 10.88%.
The latest dividend was declared on 28 Sep 2026 at 101.00% of face value.
Identifying an appropriate best sip has a key role for systematic investing.
Key Metrics of Taurus Large Cap Fund Direct IDCW
-
Standard Deviation14.80%
-
Mean14.48%
-
Sharpe Ratio0.60%
-
Alpha5.03%
-
Beta0.93%
-
Sortino Ratio0.86%
Taurus Large Cap Fund Direct IDCW Fund Details
|
|
Compare Taurus Large Cap Fund Direct IDCW with other mutual funds in the same category
Taurus Large Cap Fund Direct IDCW
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF-Growth  |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Taurus Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Taurus Large Cap Fund Regular Growth
|
₹62 | 5.70% | 4.37% | 12.43% | 8.91% | 15.57% |
|
Taurus Large Cap Fund Direct Growth
|
₹62 | 5.71% | 4.42% | 12.55% | 9.15% | 15.76% |
|
Taurus Large Cap Fund Regular IDCW
|
₹62 | 5.70% | 4.37% | 12.43% | 8.91% | 15.57% |
|
Taurus Nifty 50 Index Fund Direct-Growth
|
₹6 | 8.66% | -0.39% | 2.57% | -4.01% | 8.65% |
|
Taurus Nifty 50 Index Fund Regular-Growth
|
₹6 | 8.64% | -0.45% | 2.43% | -4.27% | 8.38% |
|
Taurus Nifty 50 Index Fund Regular-IDCW
|
₹6 | 8.64% | -0.45% | 2.43% | -4.27% | 8.38% |
|
Taurus Nifty 50 Index Fund Direct-IDCW
|
₹6 | 8.66% | -0.39% | 2.57% | -4.01% | 8.65% |
growth is based on 1-month returns of the fundsTaurus Large Cap Fund Direct IDCW Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
Taurus Large Cap Fund Direct IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Divi's Laboratories Ltd | Healthcare | 8.72% | ₹5.40 Cr |
| Divi's Laboratories Ltd | Healthcare | 8.72% | ₹5.40 Cr |
| Divi's Laboratories Ltd | Healthcare | 8.72% | ₹5.40 Cr |
| Divi's Laboratories Ltd | Healthcare | 8.94% | ₹5.38 Cr |
| Divi's Laboratories Ltd | Healthcare | 8.94% | ₹5.38 Cr |
| Divi's Laboratories Ltd | Healthcare | 8.94% | ₹5.38 Cr |
| Divi's Laboratories Ltd | Healthcare | 8.94% | ₹5.38 Cr |
| Itc Ltd | Consumer Staples | 9.39% | ₹4.81 Cr |
| Itc Ltd | Consumer Staples | 9.44% | ₹4.79 Cr |
| Net Receivables | Unspecified | 9.20% | ₹4.65 Cr |
| Itc Ltd | Consumer Staples | 8.76% | ₹4.44 Cr |
| Megasoft Ltd | Technology | 7.14% | ₹4.42 Cr |
| Megasoft Ltd | Technology | 7.14% | ₹4.42 Cr |
| Megasoft Ltd | Technology | 7.14% | ₹4.42 Cr |
| Itc Ltd | Consumer Staples | 9.48% | ₹4.39 Cr |
| Itc Ltd | Consumer Staples | 8.67% | ₹4.38 Cr |
| Itc Ltd | Consumer Staples | 8.45% | ₹4.38 Cr |
| Itc Ltd | Consumer Staples | 8.45% | ₹4.38 Cr |
| Itc Ltd | Consumer Staples | 8.45% | ₹4.38 Cr |
| Itc Ltd | Consumer Staples | 8.45% | ₹4.38 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Taurus Large Cap Fund Direct IDCW
What is the current AUM of Taurus Large Cap Fund Direct IDCW?
As of Wed Sep 30, 2026, Taurus Large Cap Fund Direct IDCW manages assets worth ₹61.9 crore
How has Taurus Large Cap Fund Direct IDCW performed recently?
- 3 Months: 4.42%
- 6 Months: 12.55%
What is the long-term performance of Taurus Large Cap Fund Direct IDCW?
- 3 Years CAGR: 15.76%
- 5 Years CAGR: 11.07%
- Since Inception: 10.88%
What is the portfolio composition of Taurus Large Cap Fund Direct IDCW?
Equity: 99.08%, Others: 0.92%.
Who manages Taurus Large Cap Fund Direct IDCW?
Taurus Large Cap Fund Direct IDCW is managed by Anuj Kapil from Taurus Mutual Fund.
When was the last dividend declared by Taurus Large Cap Fund Direct IDCW?
Latest dividend was declared on 28 Sep 2026 at 101.00% of face value.
What is the market-cap allocation of Taurus Large Cap Fund Direct IDCW?
Large Cap: 81.87%, Mid Cap: 3.08%, Small Cap: 15.04%.
Which are the top companies Taurus Large Cap Fund Direct IDCW has invested in?
- Divi's Laboratories Ltd – 8.72% of the fund's portfolio
- Divi's Laboratories Ltd – 8.72% of the fund's portfolio
- Divi's Laboratories Ltd – 8.72% of the fund's portfolio
- Divi's Laboratories Ltd – 8.94% of the fund's portfolio
- Divi's Laboratories Ltd – 8.94% of the fund's portfolio
Which are the major sectors Taurus Large Cap Fund Direct IDCW focuses on?
- Consumer Staples – 79.54% of the fund's portfolio
- Healthcare – 61.92% of the fund's portfolio
- Technology – 21.42% of the fund's portfolio
- Unspecified – 9.20% of the fund's portfolio
