Taurus Largecap Equity Fund - G

NAV ₹169.18 ↑ 0.23 (0.14 %) as on 2 Sep 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 10.6% 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 2 Sep 26	₹169.18 ↑ 0.23 (0.14 %)
Net Assets (AUM) as on 31 Jul 2026	₹56 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	4.61
Expense Ratio	2.61 %
Sharpe Ratio	0.111
Information Ratio	0.64
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 2 Sep 26

Duration	Returns
1 Month	1.7%
3 Month	11.8%
6 Month	6.8%
1 Year	9.7%
3 Year	13.9%
5 Year	10.8%
10 Year
15 Year
Since launch	10.6%

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 Aug 21	₹10,000
31 Aug 22	₹10,805
31 Aug 23	₹11,119
31 Aug 24	₹16,010
31 Aug 25	₹15,049
31 Aug 26	₹16,661

Asset Allocation

Asset Class	Value
Cash	0.64%
Equity	99.36%

Sector Allocation

Sector	Value
Financial Services	26.86%
Consumer Cyclical	14.53%
Technology	10.89%
Health Care	10.24%
Consumer Defensive	9.13%
Industrials	8.07%
Energy	5.68%
Communication Services	4.46%
Utility	4.46%
Real Estate	2.77%
Basic Materials	2.27%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 25 \| 532488	Drug Manufacturers - Specialty & Generic	9%	₹5 Cr	6,018
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 23 \| ITC	Tobacco	8%	₹4 Cr	152,721
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532174	Banks - Regional	7%	₹4 Cr	26,705 ↑ 2,313
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 23 \| HDFCBANK	Banks - Regional	6%	₹3 Cr	41,827
Sigma Advanced Systems Ltd (Industrials) Equity, Since 31 Jul 26 \| 532408	Aerospace & Defense	5%	₹3 Cr	43,227 ↑ 43,227
Advit Jewels Ltd (Consumer Cyclical) Equity, Since 30 Jun 26 \| 544803	Luxury Goods	5%	₹3 Cr	145,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 24 \| BHARTIARTL	Telecom Services	4%	₹3 Cr	12,779
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 23 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹2 Cr	17,135
State Bank of India (Financial Services) Equity, Since 30 Jun 23 \| SBIN	Banks - Regional	4%	₹2 Cr	19,735
HCL Technologies Ltd (Technology) Equity, Since 30 Apr 23 \| HCLTECH	Information Technology Services	3%	₹2 Cr	14,585 ↑ 2,700

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Fund Managers

Name	Since	Tenure
Anuj Kapil	13 Jun 23	3.22 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	₹169.18 ↑ 0.23	6.82 %	9.7 %	13.92 %	10.77 %
Taurus Largecap Equity Fund Normal Dividend, Payout	₹74.11 ↑ 0.10	6.83 %	9.69 %	13.92 %	10.76 %
Taurus Largecap Equity Fund Normal Dividend, Reinvestment	₹74.11 ↑ 0.10	6.83 %	9.69 %	13.92 %	10.76 %
Data as on 2 Sep 26

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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