- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 43,397 |
7,397 |
12.51% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
41.84 Cr.
-
Growth
-
2.62%
-
Equity- Large Cap Fund
-
S&P BSE 100 TRI
-
28 Feb 1995
-
Taurus Mutual Funds know more
Fund Managed By
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 4.24% | 1.84% | 17.86% | 13.65% | 22.74% | 27.85% | 35.57% | 14.60% |
| Category Average | 0.84% | -1.30% | 9.95% | 0.68% | 15.40% | 15.25% | 18.18% | 12.49% |
| Taurus Large Cap Equity Fund | 0.51% | -1.49% | 10.59% | -2.10% | 16.17% | 13.04% | 15.87% | 9.73% |
| ICICI Prudential BHARAT 22 FOF | 4.24% | 0.35% | 10.08% | -4.04% | 21.37% | - | - | - |
| Nippon India Large Cap Fund | 0.60% | 0.10% | 14.21% | 2.88% | 17.90% | 19.52% | 24.55% | 14.60% |
| ICICI Prudential Large Cap Fund | 0.83% | -0.77% | 11.99% | 1.85% | 18.48% | 18.54% | 21.22% | 14.49% |
| DSP Large Cap Fund | 0.97% | -1.73% | 8.56% | 0.82% | 18.70% | 18.15% | 17.87% | 11.88% |
| Invesco India Large Cap Fund | 0.82% | -0.81% | 15.62% | 0.72% | 18.67% | 17.48% | 18.44% | 12.93% |
Fund Portfolio Details
Equity 93.56%
Debt 0.00%
Others 6.44%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 8.67% |
| ITC LTD. | 8.49% |
| ICICI BANK LTD. | 6.63% |
| MAHINDRA & MAHINDRA LTD. | 6.07% |
| STATE BANK OF INDIA | 5.20% |
| Others | 64.94% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 31.52% |
| Financial | 27.45% |
| Technology | 15.79% |
| Oil, Gas & Consumable Fuels | 12.75% |
| Automobile | 12.44% |
| Others | 0.05% |
Portfolio Holdings shown is as of 31 Jul 2025
Riskometer
Investors understand that their
principal
will be at Very High risk