(Erstwhile Taurus Bonanza Fund) Table of Contents 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 Below is the key information for Taurus Largecap Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Taurus Largecap Equity Fund - G
Scheme Objective
CAGR
return of 10.8% since its launch. Ranked 67 in Large Cap
category. Return for 2024 was 18% , 2023 was 21.8% and 2022 was 6.7% . NAV as on 6 Jun 25 ₹156.74 ↑ 1.80 (1.16 %) Net Assets (AUM) as on 30 Apr 2025 ₹48 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 -4.09 Expense Ratio 2.62 % Sharpe Ratio -0.12 Information Ratio -0.16 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 3.8% 3 Month 10.8% 6 Month -1.8% 1 Year 6.4% 3 Year 17.5% 5 Year 19.4% 10 Year 15 Year Since launch 10.8% Historical Annual Returns
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 31 May 20 ₹10,000 31 May 21 ₹15,275 31 May 22 ₹15,788 31 May 23 ₹17,498 31 May 24 ₹23,678 31 May 25 ₹24,932 Asset Allocation
Asset Class Value Cash 7.15% Equity 92.85% Sector Allocation
Sector Value Financial Services 34.68% Energy 14.05% Consumer Cyclical 14.05% Consumer Defensive 6.99% Health Care 5.45% Industrials 4.57% Technology 4.24% Utility 4.16% Real Estate 2.53% Communication Services 2.13% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 23 | HDFCBANKBanks - Regional 9% ₹4 Cr 21,562 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532174Banks - Regional 7% ₹3 Cr 22,452 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&MAuto Manufacturers 6% ₹3 Cr 9,520 State Bank of India (Financial Services)
Equity, Since 30 Jun 23 | SBINBanks - Regional 5% ₹3 Cr 32,804 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCEOil & Gas Refining & Marketing 5% ₹2 Cr 16,131 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 24 | IOCOil & Gas Refining & Marketing 5% ₹2 Cr 164,230 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | ITCTobacco 4% ₹2 Cr 49,580 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | 543320Internet Retail 4% ₹2 Cr 83,623 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Nov 23 | 532898Utilities - Regulated Electric 4% ₹2 Cr 58,197 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | 532215Banks - Regional 4% ₹2 Cr 14,966
Talk to our investment specialistFund Managers
Name Since Tenure Anuj Kapil 13 Jun 23 1.97 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹156.74
↑ 1.80 -1.84 % 6.38 % 17.48 % 19.43 % Taurus Largecap Equity Fund
Normal Dividend, Payout ₹68.66
↑ 0.79 -1.84 % 6.38 % 17.49 % 19.42 % Taurus Largecap Equity Fund
Normal Dividend, Reinvestment ₹68.66
↑ 0.79 -1.84 % 6.38 % 17.49 % 19.42 % Data as on 6 Jun 25