Taurus Largecap Equity Fund - G

NAV ₹157.52 ↓ -0.54 (-0.34 %) as on 22 Jul 25

(Erstwhile Taurus Bonanza Fund)

Table of Contents

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 10.8% 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 22 Jul 25	₹157.52 ↓ -0.54 (-0.34 %)
Net Assets (AUM) as on 30 Jun 2025	₹51 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	-2.95
Expense Ratio	2.62 %
Sharpe Ratio	-0.128
Information Ratio	0.08
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 22 Jul 25

Duration	Returns
1 Month	1%
3 Month	3.6%
6 Month	7.6%
1 Year	-0.5%
3 Year	16.4%
5 Year	17.8%
10 Year
15 Year
Since launch	10.8%

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 Jun 20	₹10,000
30 Jun 21	₹14,577
30 Jun 22	₹13,812
30 Jun 23	₹16,886
30 Jun 24	₹23,504
30 Jun 25	₹24,323

Asset Allocation

Asset Class	Value
Cash	2.73%
Equity	97.27%

Sector Allocation

Sector	Value
Financial Services	31.83%
Energy	14.94%
Consumer Cyclical	13.69%
Consumer Defensive	11.14%
Health Care	7.08%
Technology	4.87%
Utility	3.42%
Industrials	3.42%
Communication Services	3.06%
Real Estate	2.94%
Basic Materials	0.88%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 23 \| 500875	Tobacco	9%	₹4 Cr	103,545 ↑ 53,965
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 23 \| 500180	Banks - Regional	9%	₹4 Cr	21,562
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532174	Banks - Regional	7%	₹3 Cr	22,452
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 20 \| 500520	Auto Manufacturers	6%	₹3 Cr	9,520
Indian Oil Corp Ltd (Energy) Equity, Since 30 Jun 24 \| 530965	Oil & Gas Refining & Marketing	6%	₹3 Cr	196,230 ↑ 32,000
State Bank of India (Financial Services) Equity, Since 30 Jun 23 \| 500112	Banks - Regional	5%	₹3 Cr	32,804
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 23 \| 500325	Oil & Gas Refining & Marketing	5%	₹2 Cr	16,131
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| 543320	Internet Retail	4%	₹2 Cr	83,623
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| 532215	Banks - Regional	4%	₹2 Cr	14,966
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Nov 23 \| 532898	Utilities - Regulated Electric	3%	₹2 Cr	58,197

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Fund Managers

Name	Since	Tenure
Anuj Kapil	13 Jun 23	2.05 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	₹157.52 ↓ -0.54	7.62 %	-0.51 %	16.37 %	17.82 %
Taurus Largecap Equity Fund Normal Dividend, Payout	₹69 ↓ -0.24	7.61 %	-0.5 %	16.37 %	17.81 %
Taurus Largecap Equity Fund Normal Dividend, Reinvestment	₹69 ↓ -0.24	7.61 %	-0.5 %	16.37 %	17.81 %
Data as on 22 Jul 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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