Taurus Largecap Equity Fund - G

NAV ₹153.78 ↓ -0.23 (-0.15 %) as on 2 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 10.6% 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 2 Sep 25	₹153.78 ↓ -0.23 (-0.15 %)
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 2 Sep 25

Duration	Returns
1 Month	-0.7%
3 Month	-0.5%
6 Month	12.1%
1 Year	-5.6%
3 Year	11.8%
5 Year	16.5%
10 Year
15 Year
Since launch	10.6%

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%

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

1 - 10 of 34

Ready to Invest?
Talk to our investment specialist

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	₹153.78 ↓ -0.23	12.13 %	-5.59 %	11.76 %	16.49 %
Taurus Largecap Equity Fund Normal Dividend, Payout	₹67.37 ↓ -0.10	12.13 %	-5.59 %	11.76 %	16.49 %
Taurus Largecap Equity Fund Normal Dividend, Reinvestment	₹67.37 ↓ -0.10	12.13 %	-5.59 %	11.76 %	16.49 %
Data as on 2 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.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.