Taurus Largecap Equity Fund - G

NAV ₹166.48 ↑ 0.17 (0.10 %) as on 21 Aug 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 21 Aug 26	₹166.48 ↑ 0.17 (0.10 %)
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 21 Aug 26

Duration	Returns
1 Month	1.9%
3 Month	7.6%
6 Month	3.7%
1 Year	6%
3 Year	13.9%
5 Year	11.3%
10 Year
15 Year
Since launch	10.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.3%
2024	18%
2023	21.8%
2022	6.7%
2021	18%
2020	10.2%
2019	8.5%
2018	-6.2%
2017	25.6%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,598
31 Jul 23	₹11,709
31 Jul 24	₹16,932
31 Jul 25	₹16,219
31 Jul 26	₹17,226

Asset Allocation

Asset Class	Value
Cash	3.86%
Equity	96.14%

Sector Allocation

Sector	Value
Financial Services	26.74%
Consumer Cyclical	13.67%
Consumer Defensive	10.13%
Technology	9.43%
Health Care	9.24%
Industrials	6.31%
Energy	6.25%
Utility	4.9%
Communication Services	4.56%
Real Estate	2.84%
Basic Materials	2.05%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 23 \| ITC	Tobacco	8%	₹4 Cr	152,721
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 25 \| 532488	Drug Manufacturers - Specialty & Generic	8%	₹4 Cr	6,018
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532174	Banks - Regional	6%	₹3 Cr	24,392
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 23 \| HDFCBANK	Banks - Regional	6%	₹3 Cr	41,827
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 24 \| BHARTIARTL	Telecom Services	5%	₹2 Cr	12,779
Mazagon Dock Shipbuilders Ltd (Industrials) Equity, Since 31 Oct 25 \| 543237	Aerospace & Defense	5%	₹2 Cr	9,378 ↑ 1,988
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
Advit Jewels Ltd (Consumer Cyclical) Equity, Since 30 Jun 26 \| RAMBHAJO	Luxury Goods	4%	₹2 Cr	145,000 ↑ 145,000
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	3.13 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	₹166.48 ↑ 0.17	3.71 %	5.99 %	13.87 %	11.27 %
Taurus Largecap Equity Fund Normal Dividend, Payout	₹72.93 ↑ 0.07	3.71 %	5.99 %	13.87 %	11.26 %
Taurus Largecap Equity Fund Normal Dividend, Reinvestment	₹72.93 ↑ 0.07	3.71 %	5.99 %	13.87 %	11.26 %
Data as on 21 Aug 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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