Taurus Largecap Equity Fund - G

NAV ₹161.23 ↑ 0.12 (0.07 %) as on 30 Dec 25

(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 10.7% since its launch. Ranked 67 in Large Cap category. Return for 2024 was 18% , 2023 was 21.8% and 2022 was 6.7% .

Below is the key information for Taurus Largecap Equity Fund

NAV as on 30 Dec 25	₹161.23 ↑ 0.12 (0.07 %)
Net Assets (AUM) as on 30 Nov 2025	₹52 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	-3.54
Expense Ratio	2.61 %
Sharpe Ratio	-0.031
Information Ratio	-0.1
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 30 Dec 25

Duration	Returns
1 Month	-1.4%
3 Month	4.3%
6 Month	1.6%
1 Year	4.4%
3 Year	14.5%
5 Year	13.6%
10 Year
15 Year
Since launch	10.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18%
2023	21.8%
2022	6.7%
2021	18%
2020	10.2%
2019	8.5%
2018	-6.2%
2017	25.6%
2016	-1.6%

Growth of 10k Over Years

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹12,494
30 Nov 22	₹13,976
30 Nov 23	₹15,322
30 Nov 24	₹19,645
30 Nov 25	₹20,597

Taurus Largecap Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2%
Equity	98%

Sector Allocation

Sector	Value
Financial Services	35.53%
Energy	12.96%
Health Care	10.62%
Consumer Cyclical	8.39%
Consumer Defensive	8.01%
Technology	6.59%
Industrials	5.24%
Communication Services	4.88%
Utility	3%
Basic Materials	2.79%

Taurus Largecap Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 23 \| 500180	Banks - Regional	8%	₹4 Cr	43,124
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 23 \| 500875	Tobacco	8%	₹4 Cr	103,545
State Bank of India (Financial Services) Equity, Since 30 Jun 23 \| 500112	Banks - Regional	6%	₹3 Cr	32,804
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532174	Banks - Regional	6%	₹3 Cr	22,452
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 23 \| 500325	Oil & Gas Refining & Marketing	5%	₹3 Cr	18,341 ↑ 5,210
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 24 \| 532454	Telecom Services	5%	₹3 Cr	12,154 ↑ 1,590
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 25 \| 532488	Drug Manufacturers - Specialty & Generic	5%	₹2 Cr	3,782
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 20 \| 500520	Auto Manufacturers	4%	₹2 Cr	5,680 ↓ -1,360
Mazagon Dock Shipbuilders Ltd (Industrials) Equity, Since 31 Oct 25 \| 543237	Aerospace & Defense	4%	₹2 Cr	7,390 ↑ 1,860
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| 532215	Banks - Regional	3%	₹2 Cr	14,076 ↓ -890

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Fund Managers

Name	Since	Tenure
Anuj Kapil	13 Jun 23	2.47 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	₹161.23 ↑ 0.12	1.58 %	4.4 %	14.53 %	13.59 %
Taurus Largecap Equity Fund Normal Dividend, Payout	₹70.63 ↑ 0.05	1.58 %	4.41 %	14.53 %	13.59 %
Taurus Largecap Equity Fund Normal Dividend, Reinvestment	₹70.63 ↑ 0.05	1.58 %	4.41 %	14.53 %	13.59 %
Data as on 30 Dec 25

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

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