Taurus Largecap Equity Fund - G

NAV ₹155.57 ↑ 0.59 (0.38 %) as on 24 Jun 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 10.4% 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 24 Jun 26	₹155.57 ↑ 0.59 (0.38 %)
Net Assets (AUM) as on 31 May 2026	₹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	0.71
Expense Ratio	2.61 %
Sharpe Ratio	-0.327
Information Ratio	0.22
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 24 Jun 26

Duration	Returns
1 Month	0.8%
3 Month	5.6%
6 Month	-4.3%
1 Year	-0.2%
3 Year	13%
5 Year	10.3%
10 Year
15 Year
Since launch	10.4%

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 May 21	₹10,000
31 May 22	₹10,336
31 May 23	₹11,455
31 May 24	₹15,501
31 May 25	₹16,322
31 May 26	₹16,180

Taurus Largecap Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.46%
Equity	98.54%

Sector Allocation

Sector	Value
Financial Services	26.37%
Consumer Defensive	12.9%
Health Care	10.52%
Energy	9.24%
Consumer Cyclical	8.67%
Communication Services	7.37%
Technology	7.31%
Utility	5.59%
Industrials	3.94%
Basic Materials	3.89%
Real Estate	2.73%

Taurus Largecap Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 23 \| ITC	Tobacco	9%	₹5 Cr	152,721
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 25 \| 532488	Drug Manufacturers - Specialty & Generic	8%	₹4 Cr	6,018
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 23 \| HDFCBANK	Banks - Regional	6%	₹3 Cr	41,827 ↓ -5,850
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532174	Banks - Regional	6%	₹3 Cr	24,392
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 24 \| BHARTIARTL	Telecom Services	5%	₹2 Cr	12,779
State Bank of India (Financial Services) Equity, Since 30 Jun 23 \| SBIN	Banks - Regional	4%	₹2 Cr	19,735 ↓ -4,469
Mazagon Dock Shipbuilders Ltd (Industrials) Equity, Since 31 Oct 25 \| 543237	Aerospace & Defense	4%	₹2 Cr	7,390
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 23 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹2 Cr	13,541 ↑ 2,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Nov 23 \| 532898	Utilities - Regulated Electric	4%	₹2 Cr	58,197
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 24 \| 500312	Oil & Gas Integrated	3%	₹2 Cr	55,738

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Fund Managers

Name	Since	Tenure
Anuj Kapil	13 Jun 23	2.97 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	₹155.57 ↑ 0.59	-4.32 %	-0.19 %	13.04 %	10.3 %
Taurus Largecap Equity Fund Normal Dividend, Payout	₹68.15 ↑ 0.26	-4.32 %	-0.19 %	13.04 %	10.29 %
Taurus Largecap Equity Fund Normal Dividend, Reinvestment	₹68.15 ↑ 0.26	-4.32 %	-0.19 %	13.04 %	10.29 %
Data as on 24 Jun 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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