Taurus Largecap Equity Fund - G

NAV ₹158.52 ↑ 0.88 (0.56 %) as on 16 Sep 25

(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 10.7% 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 16 Sep 25	₹158.52 ↑ 0.88 (0.56 %)
Net Assets (AUM) as on 31 Jul 2025	₹50 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	-4.08
Expense Ratio	2.61 %
Sharpe Ratio	-0.698
Information Ratio	-0.04
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 16 Sep 25

Duration	Returns
1 Month	2.2%
3 Month	1.6%
6 Month	13.6%
1 Year	-2%
3 Year	12.4%
5 Year	16.8%
10 Year
15 Year
Since launch	10.7%

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
31 Aug 20	₹10,000
31 Aug 21	₹14,358
31 Aug 22	₹15,513
31 Aug 23	₹15,964
31 Aug 24	₹22,988
31 Aug 25	₹21,608

Taurus Largecap Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.43%
Equity	93.57%

Sector Allocation

Sector	Value
Financial Services	31.53%
Energy	12.75%
Consumer Defensive	11.04%
Consumer Cyclical	9.78%
Health Care	9.36%
Technology	4.41%
Communication Services	4.03%
Utility	3.37%
Real Estate	2.84%
Industrials	2.58%
Basic Materials	1.88%

Taurus Largecap Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 23 \| HDFCBANK	Banks - Regional	9%	₹4 Cr	21,562
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 23 \| ITC	Tobacco	8%	₹4 Cr	103,545
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 \| M&M	Auto Manufacturers	6%	₹3 Cr	9,520
State Bank of India (Financial Services) Equity, Since 30 Jun 23 \| SBIN	Banks - Regional	5%	₹3 Cr	32,804
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 23 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹2 Cr	16,131
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 24 \| BHARTIARTL	Telecom Services	4%	₹2 Cr	10,564 ↑ 2,438
Indian Oil Corp Ltd (Energy) Equity, Since 30 Jun 24 \| IOC	Oil & Gas Refining & Marketing	4%	₹2 Cr	132,331 ↓ -63,899
Laurus Labs Ltd (Healthcare) Equity, Since 31 May 25 \| 540222	Drug Manufacturers - Specialty & Generic	4%	₹2 Cr	21,000 ↓ -6,125
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	2.22 Yr.

Custodians

Company	Address
HDFC Bank Ltd	null

Registrar & Transfer Agent

KFin Technologies Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Taurus Mutual Fund	null

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	₹158.52 ↑ 0.88	13.59 %	-2.02 %	12.44 %	16.83 %
Taurus Largecap Equity Fund Normal Dividend, Payout	₹69.44 ↑ 0.38	13.58 %	-2.02 %	12.44 %	16.83 %
Taurus Largecap Equity Fund Normal Dividend, Reinvestment	₹69.44 ↑ 0.38	13.58 %	-2.02 %	12.44 %	16.83 %
Data as on 16 Sep 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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