Taurus Largecap Equity Fund - G

NAV ₹167.08 ↓ -0.90 (-0.54 %) as on 30 Oct 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 10.5% 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 30 Oct 26	₹167.08 ↓ -0.90 (-0.54 %)
Net Assets (AUM) as on 30 Sep 2026	₹62 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	11.22
Expense Ratio	2.6 %
Sharpe Ratio	0.174
Information Ratio	0.8
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 Oct 26

Duration	Returns
1 Month	0.7%
3 Month	1.1%
6 Month	6.5%
1 Year	2.7%
3 Year	14%
5 Year	10%
10 Year
15 Year
Since launch	10.5%

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 Oct 21	₹10,000
31 Oct 22	₹10,362
31 Oct 23	₹10,846
31 Oct 24	₹14,898
31 Oct 25	₹15,629
31 Oct 26	₹16,106

Asset Allocation

Asset Class	Value
Cash	1.08%
Equity	98.92%

Sector Allocation

Sector	Value
Financial Services	26.47%
Consumer Cyclical	11.6%
Consumer Defensive	11.17%
Health Care	9.62%
Industrials	9.33%
Technology	7.82%
Utility	6.98%
Energy	4.89%
Real Estate	3.88%
Communication Services	3.63%
Basic Materials	3.53%

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	5,818
Sigma Advanced Systems Ltd (Industrials) Equity, Since 31 Jul 26 \| 532408	Aerospace & Defense	7%	₹4 Cr	43,227
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 23 \| HDFCBANK	Banks - Regional	7%	₹4 Cr	60,019
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 23 \| ITC	Tobacco	7%	₹4 Cr	152,721
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532174	Banks - Regional	6%	₹4 Cr	26,705
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 24 \| BHARTIARTL	Telecom Services	4%	₹2 Cr	12,779
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Aug 26 \| 540180	Beverages - Non-Alcoholic	3%	₹2 Cr	49,032
Advit Jewels Ltd (Consumer Cyclical) Equity, Since 30 Jun 26 \| 544803	Luxury Goods	3%	₹2 Cr	72,500 ↓ -62,500
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 23 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹2 Cr	17,135
Adani Power Ltd (Utilities) Equity, Since 31 Aug 26 \| 533096	Utilities - Independent Power Producers	3%	₹2 Cr	97,758 ↑ 70,415

1 - 10 of 40

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Fund Managers

Name	Since	Tenure
Anuj Kapil	13 Jun 23	3.3 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	₹167.08 ↓ -0.90	6.47 %	2.74 %	14 %	10 %
Taurus Largecap Equity Fund Normal Dividend, Payout	₹63.62 ↓ -0.34	19.92 %	15.71 %	18.61 %	12.64 %
Taurus Largecap Equity Fund Normal Dividend, Reinvestment	₹63.62 ↓ -0.34	19.92 %	15.71 %	18.61 %	12.64 %
Data as on 30 Oct 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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