Taurus Large Cap Fund - Regular Plan - Growth
(Erstwhile Taurus Bonanza Fund- Regular Plan - Growth Option)
| Category: Equity: Large Cap |
| Launch Date: 28-02-1995 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| Expense Ratio: 2.59% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 51.63 Cr As on (31-10-2025) |
| Turn over: 96% |
NAV as on 24-11-2025
162.12
-1.05 (-0.6477%)
CAGR Since Inception
10.79%
BSE 100 TRI 0.11%
PERFORMANCE of Taurus Large Cap Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 24-11-2025Yearly Performance (%)
Fund Managers
Investment Objective
The investment objective of the Scheme is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of Large-cap companies.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 28-02-1995 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 30-09-1995 | 9.67 | - | 96700 | -3.3 % |
| 30-09-1995 | 9.67 | - | 96700 | -3.3 % |
| 30-09-1995 | 9.67 | - | 96700 | -3.3 % |
| 30-09-1995 | 9.67 | - | 96700 | -3.3 % |
| 30-09-1995 | 9.67 | - | 96700 | -3.3 % |
| 30-09-1995 | 9.67 | - | 96700 | -3.3 % |
| 30-09-1995 | 9.67 | - | 96700 | -3.3 % |
| 24-11-1995 | 8.47 | - | 84700 | -15.3 % |
| 01-12-1995 | 8.55 | - | 85500 | -14.5 % |
| 19-01-1996 | 7.95 | - | 79500 | -20.5 % |
| 02-02-1996 | 8.33 | - | 83300 | -16.7 % |
| 01-03-1996 | 8.74 | - | 87400 | -12.6 % |
| 31-03-1996 | 9.36 | - | 93600 | -6.4 % |
| 02-05-1996 | 9.95 | - | 99500 | -0.5 % |
| 31-05-1996 | 9.63 | - | 96300 | -3.7 % |
| 28-06-1996 | 9.74 | - | 97400 | -2.6 % |
| 02-08-1996 | 8.77 | - | 87700 | -12.3 % |
| 30-08-1996 | 8.51 | - | 85100 | -14.9 % |
| 04-10-1996 | 7.52 | - | 75200 | -24.8 % |
| 01-11-1996 | 7.47 | - | 74700 | -25.3 % |
| 29-11-1996 | 6.75 | - | 67500 | -32.5 % |
| 03-01-1997 | 7.66 | - | 76600 | -23.4 % |
| 31-01-1997 | 7.53 | - | 75300 | -24.7 % |
| 28-02-1997 | 7.78 | - | 77800 | -22.2 % |
| 31-03-1997 | 6.81 | - | 68100 | -31.9 % |
| 02-05-1997 | 7.1 | - | 71000 | -29.0 % |
| 30-05-1997 | 7.11 | - | 71100 | -28.9 % |
| 02-07-1997 | 8.1 | - | 81000 | -19.0 % |
| 30-07-1997 | 8.22 | - | 82200 | -17.8 % |
| 03-09-1997 | 7.72 | - | 77200 | -22.8 % |
| 08-10-1997 | 7.37 | - | 73700 | -26.3 % |
| 29-10-1997 | 7.47 | - | 74700 | -25.3 % |
| 03-12-1997 | 6.75 | - | 67500 | -32.5 % |
| 31-12-1997 | 6.91 | - | 69100 | -30.9 % |
| 28-01-1998 | 6.33 | - | 63300 | -36.7 % |
| 04-03-1998 | 6.9 | - | 69000 | -31.0 % |
| 22-04-1998 | 7.8 | - | 78000 | -22.0 % |
| 29-04-1998 | 7.33 | - | 73300 | -26.7 % |
| 03-06-1998 | 6.75 | - | 67500 | -32.5 % |
| 01-07-1998 | 5.83 | - | 58300 | -41.7 % |
| 29-07-1998 | 6.06 | - | 60600 | -39.4 % |
| 02-09-1998 | 5.58 | - | 55800 | -44.2 % |
| 07-10-1998 | 5.93 | - | 59300 | -40.7 % |
| 28-10-1998 | 5.48 | - | 54800 | -45.2 % |
| 02-12-1998 | 5.51 | - | 55100 | -44.9 % |
| 30-12-1998 | 5.89 | - | 58900 | -41.1 % |
| 03-02-1999 | 6.27 | - | 62700 | -37.3 % |
| 03-03-1999 | 6.69 | - | 66900 | -33.1 % |
| 31-03-1999 | 7.18 | - | 71800 | -28.2 % |
| 28-04-1999 | 6.72 | - | 67200 | -32.8 % |
| 28-05-1999 | 7.38 | - | 73800 | -26.2 % |
| 29-06-1999 | 8.1 | - | 81000 | -19.0 % |
| 28-07-1999 | 9.16 | - | 91600 | -8.4 % |
| 30-08-1999 | 10.02 | - | 100200 | 0.2 % |
| 28-09-1999 | 9.24 | - | 92400 | -7.6 % |
| 28-10-1999 | 8.85 | - | 88500 | -11.5 % |
| 29-11-1999 | 8.8 | - | 88000 | -12.0 % |
| 28-12-1999 | 9.3 | - | 93000 | -7.0 % |
| 28-01-2000 | 9.73 | - | 97300 | -2.7 % |
| 28-02-2000 | 10.27 | - | 102700 | 2.7 % |
| 28-03-2000 | 9.36 | - | 93600 | -6.4 % |
| 28-04-2000 | 7.03 | - | 70300 | -29.7 % |
| 29-05-2000 | 6.7 | - | 67000 | -33.0 % |
| 28-06-2000 | 7.88 | - | 78800 | -21.2 % |
| 28-07-2000 | 7.35 | - | 73500 | -26.5 % |
| 28-08-2000 | 7.47 | - | 74700 | -25.3 % |
| 29-09-2000 | 6.87 | - | 68700 | -31.3 % |
| 31-10-2000 | 6.43 | - | 64300 | -35.7 % |
| 28-11-2000 | 7.12 | - | 71200 | -28.8 % |
| 28-12-2000 | 7.23 | - | 72300 | -27.7 % |
| 29-01-2001 | 7.59 | - | 75900 | -24.1 % |
| 28-02-2001 | 7.79 | - | 77900 | -22.1 % |
| 28-03-2001 | 6.82 | - | 68200 | -31.8 % |
| 30-04-2001 | 6.66 | - | 66600 | -33.4 % |
| 28-05-2001 | 7.1 | - | 71000 | -29.0 % |
| 28-06-2001 | 6.94 | - | 69400 | -30.6 % |
| 30-07-2001 | 6.86 | - | 68600 | -31.4 % |
| 28-08-2001 | 7.12 | - | 71200 | -28.8 % |
| 28-09-2001 | 6.59 | - | 65900 | -34.1 % |
| 29-10-2001 | 6.93 | - | 69300 | -30.7 % |
| 28-11-2001 | 7.63 | - | 76300 | -23.7 % |
| 28-12-2001 | 7.3 | - | 73000 | -27.0 % |
| 28-01-2002 | 7.92 | - | 79200 | -20.8 % |
| 28-02-2002 | 8.84 | - | 88400 | -11.6 % |
| 28-03-2002 | 9.257 | - | 92570 | -7.43 % |
| 29-04-2002 | 9.676 | - | 96760 | -3.24 % |
| 28-05-2002 | 9.734 | - | 97340 | -2.66 % |
| 28-06-2002 | 10.654 | - | 106540 | 6.54 % |
| 29-07-2002 | 9.859 | - | 98590 | -1.41 % |
| 28-08-2002 | 9.99 | - | 99900 | -0.1 % |
| 30-09-2002 | 9.03 | - | 90300 | -9.7 % |
| 28-10-2002 | 9.17 | - | 91700 | -8.3 % |
| 28-11-2002 | 9.9 | - | 99000 | -1.0 % |
| 30-12-2002 | 10.49 | - | 104900 | 4.9 % |
| 28-01-2003 | 10.32 | - | 103200 | 3.2 % |
| 28-02-2003 | 10.5 | - | 105000 | 5.0 % |
| 28-03-2003 | 9.88 | - | 98800 | -1.2 % |
| 28-04-2003 | 10.08 | - | 100800 | 0.8 % |
| 28-05-2003 | 11.17 | - | 111700 | 11.7 % |
| 30-06-2003 | 12.93 | - | 129300 | 29.3 % |
| 28-07-2003 | 13.6 | - | 136000 | 36.0 % |
| 28-08-2003 | 15.37 | - | 153700 | 53.7 % |
| 29-09-2003 | 16.09 | - | 160900 | 60.9 % |
| 28-10-2003 | 12.98 | - | 129800 | 29.8 % |
| 28-11-2003 | 14.67 | - | 146700 | 46.7 % |
| 29-12-2003 | 17.12 | - | 171200 | 71.2 % |
| 28-01-2004 | 16.37 | - | 163700 | 63.7 % |
| 01-03-2004 | 15.4 | - | 154000 | 54.0 % |
| 29-03-2004 | 14.47 | - | 144700 | 44.7 % |
| 28-04-2004 | 15.17 | - | 151700 | 51.7 % |
| 28-05-2004 | 11.9 | - | 119000 | 19.0 % |
| 28-06-2004 | 10.99 | - | 109900 | 9.9 % |
| 28-07-2004 | 12.12 | - | 121200 | 21.2 % |
| 30-08-2004 | 13.4 | - | 134000 | 34.0 % |
| 28-09-2004 | 14.54 | - | 145400 | 45.4 % |
| 28-10-2004 | 14.77 | - | 147700 | 47.7 % |
| 29-11-2004 | 15.92 | - | 159200 | 59.2 % |
| 28-12-2004 | 17.83 | - | 178300 | 78.3 % |
| 28-01-2005 | 17.15 | - | 171500 | 71.5 % |
| 28-02-2005 | 18.57 | - | 185700 | 85.7 % |
| 28-03-2005 | 18.01 | - | 180100 | 80.1 % |
| 28-04-2005 | 18.74 | - | 187400 | 87.4 % |
| 30-05-2005 | 19.65 | - | 196500 | 96.5 % |
| 28-06-2005 | 19.39 | - | 193900 | 93.9 % |
| 29-07-2005 | 22.15 | - | 221500 | 121.5 % |
| 29-08-2005 | 24.0 | - | 240000 | 140.0 % |
| 28-09-2005 | 26.48 | - | 264800 | 164.8 % |
| 28-10-2005 | 23.01 | - | 230100 | 130.1 % |
| 28-11-2005 | 27.01 | - | 270100 | 170.1 % |
| 28-12-2005 | 28.13 | - | 281300 | 181.3 % |
| 30-01-2006 | 31.09 | - | 310900 | 210.9 % |
| 28-02-2006 | 32.56 | - | 325600 | 225.6 % |
| 28-03-2006 | 35.55 | - | 355500 | 255.5 % |
| 28-04-2006 | 37.79 | - | 377900 | 277.9 % |
| 29-05-2006 | 34.0 | - | 340000 | 240.0 % |
| 28-06-2006 | 29.26 | - | 292600 | 192.6 % |
| 28-07-2006 | 27.71 | - | 277100 | 177.1 % |
| 28-08-2006 | 30.56 | - | 305600 | 205.6 % |
| 28-09-2006 | 32.12 | - | 321200 | 221.2 % |
| 30-10-2006 | 33.59 | - | 335900 | 235.9 % |
| 28-11-2006 | 34.91 | - | 349100 | 249.1 % |
| 28-12-2006 | 35.78 | - | 357800 | 257.8 % |
| 29-01-2007 | 36.27 | - | 362700 | 262.7 % |
| 28-02-2007 | 32.6 | - | 326000 | 226.0 % |
| 28-03-2007 | 31.65 | - | 316500 | 216.5 % |
| 30-04-2007 | 34.41 | - | 344100 | 244.1 % |
| 28-05-2007 | 36.3 | - | 363000 | 263.0 % |
| 28-06-2007 | 37.41 | - | 374100 | 274.1 % |
| 30-07-2007 | 39.9 | - | 399000 | 299.0 % |
| 28-08-2007 | 39.55 | - | 395500 | 295.5 % |
| 28-09-2007 | 46.22 | - | 462200 | 362.2 % |
| 29-10-2007 | 53.78 | - | 537800 | 437.8 % |
| 28-11-2007 | 54.2 | - | 542000 | 442.0 % |
| 28-12-2007 | 58.52 | - | 585200 | 485.2 % |
| 28-01-2008 | 51.51 | - | 515100 | 415.1 % |
| 28-02-2008 | 47.35 | - | 473500 | 373.5 % |
| 28-03-2008 | 42.45 | - | 424500 | 324.5 % |
| 28-04-2008 | 44.17 | - | 441700 | 341.7 % |
| 28-05-2008 | 42.31 | - | 423100 | 323.1 % |
| 30-06-2008 | 33.51 | - | 335100 | 235.1 % |
| 28-07-2008 | 35.44 | - | 354400 | 254.4 % |
| 28-08-2008 | 34.85 | - | 348500 | 248.5 % |
| 29-09-2008 | 31.3 | - | 313000 | 213.0 % |
| 29-10-2008 | 21.13 | - | 211300 | 111.3 % |
| 28-11-2008 | 20.61 | - | 206100 | 106.1 % |
| 29-12-2008 | 22.04 | - | 220400 | 120.4 % |
| 28-01-2009 | 21.26 | - | 212600 | 112.6 % |
| 02-03-2009 | 20.4 | - | 204000 | 104.0 % |
| 30-03-2009 | 21.64 | - | 216400 | 116.4 % |
| 28-04-2009 | 24.63 | - | 246300 | 146.3 % |
| 28-05-2009 | 34.19 | - | 341900 | 241.9 % |
| 29-06-2009 | 35.33 | - | 353300 | 253.3 % |
| 28-07-2009 | 35.43 | - | 354300 | 254.3 % |
| 28-08-2009 | 36.17 | - | 361700 | 261.7 % |
| 29-09-2009 | 38.09 | - | 380900 | 280.9 % |
| 28-10-2009 | 36.14 | - | 361400 | 261.4 % |
| 30-11-2009 | 37.82 | - | 378200 | 278.2 % |
| 29-12-2009 | 40.0 | - | 400000 | 300.0 % |
| 28-01-2010 | 37.4 | - | 374000 | 274.0 % |
| 02-03-2010 | 37.91 | - | 379100 | 279.1 % |
| 29-03-2010 | 39.09 | - | 390900 | 290.9 % |
| 28-04-2010 | 39.07 | - | 390700 | 290.7 % |
| 28-05-2010 | 38.2 | - | 382000 | 282.0 % |
| 28-06-2010 | 40.76 | - | 407600 | 307.6 % |
| 28-07-2010 | 41.37 | - | 413700 | 313.7 % |
| 30-08-2010 | 42.11 | - | 421100 | 321.1 % |
| 28-09-2010 | 46.02 | - | 460200 | 360.2 % |
| 28-10-2010 | 45.71 | - | 457100 | 357.1 % |
| 29-11-2010 | 43.95 | - | 439500 | 339.5 % |
| 28-12-2010 | 45.21 | - | 452100 | 352.1 % |
| 28-01-2011 | 41.82 | - | 418200 | 318.2 % |
| 28-02-2011 | 40.48 | - | 404800 | 304.8 % |
| 28-03-2011 | 42.4 | - | 424000 | 324.0 % |
| 28-04-2011 | 43.21 | - | 432100 | 332.1 % |
| 30-05-2011 | 41.36 | - | 413600 | 313.6 % |
| 28-06-2011 | 41.61 | - | 416100 | 316.1 % |
| 28-07-2011 | 41.51 | - | 415100 | 315.1 % |
| 29-08-2011 | 37.84 | - | 378400 | 278.4 % |
| 28-09-2011 | 37.76 | - | 377600 | 277.6 % |
| 28-10-2011 | 39.83 | - | 398300 | 298.3 % |
| 28-11-2011 | 37.12 | - | 371200 | 271.2 % |
| 28-12-2011 | 35.57 | - | 355700 | 255.7 % |
| 30-01-2012 | 37.27 | - | 372700 | 272.7 % |
| 28-02-2012 | 39.2 | - | 392000 | 292.0 % |
| 28-03-2012 | 37.95 | - | 379500 | 279.5 % |
| 30-04-2012 | 38.16 | - | 381600 | 281.6 % |
| 28-05-2012 | 36.28 | - | 362800 | 262.8 % |
| 28-06-2012 | 37.47 | - | 374700 | 274.7 % |
| 30-07-2012 | 37.81 | - | 378100 | 278.1 % |
| 28-08-2012 | 38.02 | - | 380200 | 280.2 % |
| 28-09-2012 | 41.75 | - | 417500 | 317.5 % |
| 29-10-2012 | 41.47 | - | 414700 | 314.7 % |
| 29-11-2012 | 42.67 | - | 426700 | 326.7 % |
| 28-12-2012 | 43.76 | - | 437600 | 337.6 % |
| 28-01-2013 | 44.99 | - | 449900 | 349.9 % |
| 28-02-2013 | 41.17 | - | 411700 | 311.7 % |
| 28-03-2013 | 39.97 | - | 399700 | 299.7 % |
| 29-04-2013 | 41.53 | - | 415300 | 315.3 % |
| 28-05-2013 | 42.13 | - | 421300 | 321.3 % |
| 28-06-2013 | 39.9 | - | 399000 | 299.0 % |
| 29-07-2013 | 38.79 | - | 387900 | 287.9 % |
| 28-08-2013 | 35.01 | - | 350100 | 250.1 % |
| 30-09-2013 | 38.31 | - | 383100 | 283.1 % |
| 28-10-2013 | 40.63 | - | 406300 | 306.3 % |
| 28-11-2013 | 41.16 | - | 411600 | 311.6 % |
| 30-12-2013 | 42.93 | - | 429300 | 329.3 % |
| 28-01-2014 | 41.15 | - | 411500 | 311.5 % |
| 28-02-2014 | 42.42 | - | 424200 | 324.2 % |
| 28-03-2014 | 45.21 | - | 452100 | 352.1 % |
| 28-04-2014 | 46.14 | - | 461400 | 361.4 % |
| 28-05-2014 | 50.66 | - | 506600 | 406.6 % |
| 30-06-2014 | 53.36 | - | 533600 | 433.6 % |
| 28-07-2014 | 53.52 | - | 535200 | 435.2 % |
| 28-08-2014 | 55.29 | - | 552900 | 452.9 % |
| 29-09-2014 | 55.69 | - | 556900 | 456.9 % |
| 28-10-2014 | 56.38 | - | 563800 | 463.8 % |
| 28-11-2014 | 60.78 | - | 607800 | 507.8 % |
| 29-12-2014 | 59.04 | - | 590400 | 490.4 % |
| 28-01-2015 | 64.12 | - | 641200 | 541.2 % |
| 02-03-2015 | 66.29 | - | 662900 | 562.9 % |
| 30-03-2015 | 63.49 | - | 634900 | 534.9 % |
| 28-04-2015 | 61.31 | - | 613100 | 513.1 % |
| 28-05-2015 | 62.83 | - | 628300 | 528.3 % |
| 29-06-2015 | 62.88 | - | 628800 | 528.8 % |
| 28-07-2015 | 64.24 | - | 642400 | 542.4 % |
| 28-08-2015 | 61.45 | - | 614500 | 514.5 % |
| 28-09-2015 | 59.89 | - | 598900 | 498.9 % |
| 28-10-2015 | 62.39 | - | 623900 | 523.9 % |
| 30-11-2015 | 61.33 | - | 613300 | 513.3 % |
| 28-12-2015 | 61.21 | - | 612100 | 512.1 % |
| 28-01-2016 | 56.98 | - | 569800 | 469.8 % |
| 29-02-2016 | 51.62 | - | 516200 | 416.2 % |
| 28-03-2016 | 55.22 | - | 552200 | 452.2 % |
| 28-04-2016 | 56.83 | - | 568300 | 468.3 % |
| 30-05-2016 | 59.63 | - | 596300 | 496.3 % |
| 28-06-2016 | 59.65 | - | 596500 | 496.5 % |
| 28-07-2016 | 64.32 | - | 643200 | 543.2 % |
| 29-08-2016 | 64.58 | - | 645800 | 545.8 % |
| 28-09-2016 | 65.45 | - | 654500 | 554.5 % |
| 28-10-2016 | 65.0 | - | 650000 | 550.0 % |
| 28-11-2016 | 61.07 | - | 610700 | 510.7 % |
| 28-12-2016 | 59.61 | - | 596100 | 496.1 % |
| 30-01-2017 | 64.13 | - | 641300 | 541.3 % |
| 28-02-2017 | 65.7 | - | 657000 | 557.0 % |
| 28-03-2017 | 67.06 | - | 670600 | 570.6 % |
| 28-04-2017 | 68.96 | - | 689600 | 589.6 % |
| 29-05-2017 | 70.51 | - | 705100 | 605.1 % |
| 28-06-2017 | 69.03 | - | 690300 | 590.3 % |
| 28-07-2017 | 72.37 | - | 723700 | 623.7 % |
| 28-08-2017 | 72.09 | - | 720900 | 620.9 % |
| 28-09-2017 | 70.73 | - | 707300 | 607.3 % |
| 30-10-2017 | 74.7 | - | 747000 | 647.0 % |
| 28-11-2017 | 74.19 | - | 741900 | 641.9 % |
| 28-12-2017 | 75.92 | - | 759200 | 659.2 % |
| 29-01-2018 | 76.63 | - | 766300 | 666.3 % |
| 28-02-2018 | 72.17 | - | 721700 | 621.7 % |
| 28-03-2018 | 69.43 | - | 694300 | 594.3 % |
| 30-04-2018 | 73.62 | - | 736200 | 636.2 % |
| 28-05-2018 | 71.29 | - | 712900 | 612.9 % |
| 28-06-2018 | 70.11 | - | 701100 | 601.1 % |
| 30-07-2018 | 74.43 | - | 744300 | 644.3 % |
| 28-08-2018 | 77.47 | - | 774700 | 674.7 % |
| 28-09-2018 | 72.51 | - | 725100 | 625.1 % |
| 29-10-2018 | 68.09 | - | 680900 | 580.9 % |
| 28-11-2018 | 70.8 | - | 708000 | 608.0 % |
| 28-12-2018 | 71.35 | - | 713500 | 613.5 % |
| 28-01-2019 | 69.54 | - | 695400 | 595.4 % |
| 28-02-2019 | 69.87 | - | 698700 | 598.7 % |
| 28-03-2019 | 73.96 | - | 739600 | 639.6 % |
| 30-04-2019 | 74.99 | - | 749900 | 649.9 % |
| 28-05-2019 | 75.77 | - | 757700 | 657.7 % |
| 28-06-2019 | 75.37 | - | 753700 | 653.7 % |
| 29-07-2019 | 71.9 | - | 719000 | 619.0 % |
| 28-08-2019 | 71.18 | - | 711800 | 611.8 % |
| 30-09-2019 | 74.22 | - | 742200 | 642.2 % |
| 29-10-2019 | 75.65 | - | 756500 | 656.5 % |
| 28-11-2019 | 77.34 | - | 773400 | 673.4 % |
| 30-12-2019 | 78.01 | - | 780100 | 680.1 % |
| 28-01-2020 | 76.99 | - | 769900 | 669.9 % |
| 28-02-2020 | 72.36 | - | 723600 | 623.6 % |
| 30-03-2020 | 54.82 | - | 548200 | 448.2 % |
| 28-04-2020 | 61.0 | - | 610000 | 510.0 % |
| 28-05-2020 | 61.23 | - | 612300 | 512.3 % |
| 29-06-2020 | 65.23 | - | 652300 | 552.3 % |
| 28-07-2020 | 70.39 | - | 703900 | 603.9 % |
| 28-08-2020 | 72.44 | - | 724400 | 624.4 % |
| 28-09-2020 | 71.04 | - | 710400 | 610.4 % |
| 28-10-2020 | 74.0 | - | 740000 | 640.0 % |
| 01-12-2020 | 80.21 | - | 802100 | 702.1 % |
| 28-12-2020 | 84.83 | - | 848300 | 748.3 % |
| 28-01-2021 | 84.37 | - | 843700 | 743.7 % |
| 01-03-2021 | 88.25 | - | 882500 | 782.5 % |
| 30-03-2021 | 88.34 | - | 883400 | 783.4 % |
| 28-04-2021 | 88.81 | - | 888100 | 788.1 % |
| 28-05-2021 | 93.46 | - | 934600 | 834.6 % |
| 28-06-2021 | 95.76 | - | 957600 | 857.6 % |
| 28-07-2021 | 95.74 | - | 957400 | 857.4 % |
| 30-08-2021 | 100.62 | - | 1006200 | 906.2 % |
| 28-09-2021 | 104.35 | - | 1043500 | 943.5 % |
| 28-10-2021 | 104.54 | - | 1045400 | 945.4 % |
| 29-11-2021 | 99.47 | - | 994700 | 894.7 % |
| 28-12-2021 | 100.16 | - | 1001600 | 901.6 % |
| 28-01-2022 | 100.14 | - | 1001400 | 901.4 % |
| 28-02-2022 | 97.71 | - | 977100 | 877.1 % |
| 28-03-2022 | 100.87 | - | 1008700 | 908.7 % |
| 28-04-2022 | 103.84 | - | 1038400 | 938.4 % |
| 30-05-2022 | 97.41 | - | 974100 | 874.1 % |
| 28-06-2022 | 90.92 | - | 909200 | 809.2 % |
| 28-07-2022 | 100.72 | - | 1007200 | 907.2 % |
| 29-08-2022 | 107.37 | - | 1073700 | 973.7 % |
| 28-09-2022 | 105.61 | - | 1056100 | 956.1 % |
| 28-10-2022 | 106.46 | - | 1064600 | 964.6 % |
| 28-11-2022 | 109.58 | - | 1095800 | 995.8 % |
| 28-12-2022 | 106.96 | - | 1069600 | 969.6 % |
| 30-01-2023 | 100.48 | - | 1004800 | 904.8 % |
| 28-02-2023 | 95.97 | - | 959700 | 859.7 % |
| 28-03-2023 | 95.42 | - | 954200 | 854.2 % |
| 28-04-2023 | 104.17 | - | 1041700 | 941.7 % |
| 29-05-2023 | 108.41 | - | 1084100 | 984.1 % |
| 28-06-2023 | 109.04 | - | 1090400 | 990.4 % |
| 28-07-2023 | 112.05 | - | 1120500 | 1020.5 % |
| 28-08-2023 | 112.3 | - | 1123000 | 1023.0 % |
| 29-09-2023 | 116.83 | - | 1168300 | 1068.3 % |
| 30-10-2023 | 112.77 | - | 1127700 | 1027.7 % |
| 28-11-2023 | 119.66 | - | 1196600 | 1096.6 % |
| 28-12-2023 | 131.27 | - | 1312700 | 1212.7 % |
| 29-01-2024 | 132.96 | - | 1329600 | 1229.6 % |
| 28-02-2024 | 139.57 | - | 1395700 | 1295.7 % |
| 28-03-2024 | 141.27 | - | 1412700 | 1312.7 % |
| 29-04-2024 | 145.45 | - | 1454500 | 1354.5 % |
| 28-05-2024 | 148.65 | - | 1486500 | 1386.5 % |
| 28-06-2024 | 153.39 | - | 1533900 | 1433.9 % |
| 29-07-2024 | 162.19 | - | 1621900 | 1521.9 % |
| 28-08-2024 | 161.77 | - | 1617700 | 1517.7 % |
| 30-09-2024 | 164.83 | - | 1648300 | 1548.3 % |
| 28-10-2024 | 154.46 | - | 1544600 | 1444.6 % |
| 28-11-2024 | 155.03 | - | 1550300 | 1450.3 % |
| 30-12-2024 | 154.44 | - | 1544400 | 1444.4 % |
| 28-01-2025 | 143.79 | - | 1437900 | 1337.9 % |
| 28-02-2025 | 137.15 | - | 1371500 | 1271.5 % |
| 28-03-2025 | 146.08 | - | 1460800 | 1360.8 % |
| 28-04-2025 | 151.59 | - | 1515900 | 1415.9 % |
| 28-05-2025 | 153.74 | - | 1537400 | 1437.4 % |
| 30-06-2025 | 158.73 | - | 1587300 | 1487.3 % |
| 28-07-2025 | 156.27 | - | 1562700 | 1462.7 % |
| 28-08-2025 | 153.57 | - | 1535700 | 1435.7 % |
| 29-09-2025 | 154.87 | - | 1548700 | 1448.7 % |
| 28-10-2025 | 162.33 | - | 1623300 | 1523.3 % |
| 24-11-2025 | 162.12 | - | 1621200 | 1521.2 % |
RETURNS CALCULATOR for Taurus Large Cap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Taurus Large Cap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Growth | 15.42 | 0.65 | -0.03 | 1.04 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
PEER COMPARISION of Taurus Large Cap Fund - Regular Plan - Growth
Amount :
Start :
End :
Period
Data as on - 24-11-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 5.21 | 16.59 | 14.01 | 15.18 | 10.31 |
PORTFOLIO ANALYSIS of Taurus Large Cap Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
1.44%
Others
1.51%
Large Cap
92.22%
Mid Cap
4.83%
Total
100%
