Taurus Largecap Equity Fund - G

NAV ₹155.24 ↓ -1.51 (-0.96 %) as on 24 Apr 26

(Erstwhile Taurus Bonanza Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

Taurus Bonanza Fund is an open-end growth scheme. The investment objective is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments that offer scope for long-term capital appreciation. The Fund will also be invested in debt and money market instruments.

Taurus Largecap Equity Fund is a Equity - Large Cap fund launched on 28 Feb 95. It is a fund with Moderately High risk and has given a CAGR return of 10.4% since its launch. Ranked 67 in Large Cap category. Return for 2025 was 5.3% , 2024 was 18% and 2023 was 21.8% .

Below is the key information for Taurus Largecap Equity Fund

NAV as on 24 Apr 26	₹155.24 ↓ -1.51 (-0.96 %)
Net Assets (AUM) as on 31 Mar 2026	₹46 Cr.
Launch Date	28 Feb 1995
Category	Equity - Large Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Taurus Asset Management Company Limited

Alpha Ratio	0.62
Expense Ratio	2.61 %
Sharpe Ratio	-0.494
Information Ratio	0.48
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-7 Days (0.5%),7 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 26

Duration	Returns
1 Month	5.3%
3 Month	1.2%
6 Month	-3.9%
1 Year	2.1%
3 Year	14.9%
5 Year	12.6%
10 Year
15 Year
Since launch	10.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.3%
2023	18%
2022	21.8%
2021	6.7%
2020	18%
2019	10.2%
2018	8.5%
2017	-6.2%
2016	25.6%

Growth of 10k Over Years

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,724
31 Mar 23	₹11,177
31 Mar 24	₹16,096
31 Mar 25	₹16,643
31 Mar 26	₹16,381

Taurus Largecap Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.12%
Equity	95.88%

Sector Allocation

Sector	Value
Financial Services	31.03%
Consumer Defensive	10.74%
Health Care	10.57%
Energy	9.96%
Consumer Cyclical	8.42%
Communication Services	7.44%
Technology	4.48%
Utility	3.72%
Basic Materials	3.64%
Industrials	3.29%
Real Estate	2.58%

Taurus Largecap Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 23 \| ITC	Tobacco	9%	₹4 Cr	152,721
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 25 \| 532488	Drug Manufacturers - Specialty & Generic	8%	₹4 Cr	6,018
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 23 \| HDFCBANK	Banks - Regional	8%	₹3 Cr	47,677 ↑ 3,178
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532174	Banks - Regional	6%	₹3 Cr	24,392 ↑ 1,940
State Bank of India (Financial Services) Equity, Since 30 Jun 23 \| SBIN	Banks - Regional	5%	₹2 Cr	24,204 ↓ -4,100
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 24 \| BHARTIARTL	Telecom Services	5%	₹2 Cr	12,779
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Nov 23 \| 532898	Utilities - Regulated Electric	4%	₹2 Cr	58,197
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 24 \| 500312	Oil & Gas Integrated	3%	₹2 Cr	55,738
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 23 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹2 Cr	11,541
Mazagon Dock Shipbuilders Ltd (Industrials) Equity, Since 31 Oct 25 \| 543237	Aerospace & Defense	3%	₹2 Cr	7,390

1 - 10 of 37

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Anuj Kapil	13 Jun 23	2.8 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Taurus Mutual Fund	Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd.,,Andheri(E) Mumbai - 400093

Auditors

Company	Address
M.P. Chitale & Co.	M.P. Chitale & Co.

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Taurus Largecap Equity Fund Growth	₹155.24 ↓ -1.51	-3.91 %	2.06 %	14.86 %	12.56 %
Taurus Largecap Equity Fund Normal Dividend, Payout	₹68.01 ↓ -0.66	-3.9 %	2.07 %	14.86 %	12.56 %
Taurus Largecap Equity Fund Normal Dividend, Reinvestment	₹68.01 ↓ -0.66	-3.9 %	2.07 %	14.86 %	12.56 %
Data as on 24 Apr 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.