होम / म्युचुअल फंड / Large Cap Fund / Taurus Large Cap Fund (G)

Taurus Large Cap Fund (G)

कैटेगरी:

Large Cap Fund

फंड हाउस:

Taurus Mutual Fund

NAV:

₹ 167.2500

0.58%

(18 Sep, 2026 तक)

फंड साइज:

₹ 60.18 Cr

Date : — NAV : —

Date : — SIP Return : —

Taurus Large Cap Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

2.08% (31 Jul 2026 तक)

एग्जिट लोड

1% - IF EXITED/SWITCHED OUT BEFORE 365 DAYS FROM ALLOTMENT.

AUM

₹ 60.18 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

31 वर्ष 7 माह (27 Jan 1995 से)

बेंचमार्क

BSE 100 TRI

न्यूनतम निवेश

₹500

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

Divi's Lab.

8.94%
HDFC Bank

7.07%
ITC

6.50%
ICICI Bank

6.43%
Sigma Advanced S

5.56%

शीर्ष क्षेत्र

Banks

23.01%
Pharmaceuticals & Biotechnology

9.94%
Diversified FMCG

7.87%
IT - Software

7.83%
Automobiles

6.59%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Taurus Large Cap Fund - Direct (G)	9.39%	5.13%	12.14%	10.04%
Taurus Large Cap Fund (G)	9.28%	4.91%	11.96%	9.90%
Invesco India Large Cap Fund - Direct (G)	9.80%	1.30%	13.46%	11.39%
Invesco India Large Cap Fund (G)	9.09%	-0.01%	11.94%	9.85%
Baroda BNP Paribas Large Cap Fund - Direct (G)	4.08%	-1.10%	10.99%	10.38%
Bandhan Large Cap Fund - Direct (G)	4.58%	-1.24%	12.13%	10.26%
HSBC Large Cap Fund - Direct (G)	2.04%	-2.15%	9.32%	8.92%
Baroda BNP Paribas Large Cap Fund - Regular (G)	3.43%	-2.30%	9.68%	9.07%
Tata Large Cap Fund - Direct (G)	3.40%	-2.35%	9.73%	9.38%
Bandhan Large Cap Fund (G)	3.98%	-2.38%	10.83%	8.94%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Taurus Large Cap Fund - Direct (G)	₹ 177.37	60.18	13 Yrs.	0.66%
Taurus Large Cap Fund (G)	₹ 167.25	60.18	31 Yrs.	1.92%
Invesco India Large Cap Fund - Direct (G)	₹ 86.81	2,020.76	13 Yrs.	0.98%
Invesco India Large Cap Fund (G)	₹ 71.26	2,020.76	17 Yrs.	1.77%
Baroda BNP Paribas Large Cap Fund - Direct (G)	₹ 254.73	2,641.13	13 Yrs.	2.14%
Bandhan Large Cap Fund - Direct (G)	₹ 89.52	2,179.99	13 Yrs.	0.02%
HSBC Large Cap Fund - Direct (G)	₹ 525.29	1,855.01	13 Yrs.	2.32%
Baroda BNP Paribas Large Cap Fund - Regular (G)	₹ 217.73	2,641.13	22 Yrs.	2.35%
Tata Large Cap Fund - Direct (G)	₹ 576.43	2,764.89	13 Yrs.	2.13%
Bandhan Large Cap Fund (G)	₹ 76.90	2,179.99	20 Yrs.	1.89%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	0.80%
3 महीने	6.88%
6 महीने	9.28%
1 वर्ष	4.91%
3 वर्ष	11.96%
5 वर्ष	9.90%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Taurus Banking & Financial Services Fund (G)	-3.85%	6.33%	7.91%
Taurus Banking & Financial Services Fund (IDCW)	-3.85%	6.33%	7.91%
Taurus Banking & Financial Services-Direct (G)	-3.14%	7.14%	8.73%
Taurus Banking & Financial Services-Direct (IDCW)	-3.15%	7.13%	8.73%
Taurus Dynamic Income Fund (D)	8.83%	2.75%	3.71%
Taurus Dynamic Income Fund (G)	8.83%	2.76%	3.73%
Taurus Dynamic Income Fund - Direct (D)	9.64%	3.56%	4.37%
Taurus Dynamic Income Fund - Direct (G)	9.64%	3.54%	4.36%
Taurus ELSS Tax Saver Fund (G)	-3.75%	9.12%	9.81%
Taurus ELSS Tax Saver Fund (IDCW)	-3.75%	9.12%	9.81%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Taurus Banking & Financial Services Fund (G)	-1.52%	-3.44%	0.23%
Taurus Banking & Financial Services Fund (IDCW)	-1.50%	-3.43%	0.24%
Taurus Banking & Financial Services-Direct (G)	-1.45%	-3.24%	0.57%
Taurus Banking & Financial Services-Direct (IDCW)	-1.45%	-3.24%	0.57%
Taurus Dynamic Income Fund (D)	5.54%	4.51%	4.62%
Taurus Dynamic Income Fund (G)	5.53%	4.51%	4.62%
Taurus Dynamic Income Fund - Direct (D)	6.40%	5.25%	5.38%
Taurus Dynamic Income Fund - Direct (G)	6.39%	5.25%	5.38%
Taurus ELSS Tax Saver Fund (G)	0.04%	4.15%	7.46%
Taurus ELSS Tax Saver Fund (IDCW)	0.05%	4.15%	7.45%