Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Q: What is the current NAV of Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option?

The latest NAV of Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option is ₹70.90 as of 2026-07-17.

Taurus Mutual FundLarge CapVery High Risk

₹70.9+0.68 (+0.97%)

NAV as on 2026-07-17 · Equity · Large Cap

AUM

₹52 Cr

1Y Return

+2.2%

3Y CAGR

+13.0%

5Y CAGR

+10.7%

Expense

2.08%

Risk

Very High

Taurus Large Cap Fund

₹70.9+0.97%

1Y Return

+2.2%

3Y CAGR

+13.0%

5Y CAGR

+10.7%

Since Inception

+2.6%

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NAV History

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52-Week NAV Range

₹62.97

₹72.02

88% from 52W low

Fund Information

Large CapEquitySince 08-05-2008

Fund House

Taurus Mutual Fund

Portfolio Composition

Asset Allocation

Equity90.8%

Cash9.2%

Market Cap Split

Large Cap81.0%

Mid Cap6.8%

Top Holdings

38 stocks

Weight1M Change

Net Receivables

9.19%0.0%

ITC Ltd

Consumer Defensive

8.67%0.0%

Divi's Laboratories Ltd

Healthcare

7.93%0.0%

HDFC Bank Ltd

Financial Services

6.16%0.0%

ICICI Bank Ltd

Financial Services

6.06%0.0%

Bharti Airtel Ltd

Communication Services

4.62%0.0%

Reliance Industries Ltd

Energy

4.48%+26.5%

State Bank of India

Financial Services

3.76%0.0%

Mazagon Dock Shipbuilders Ltd

Industrials

3.59%0.0%

Power Grid Corp Of India Ltd

Utilities

3.34%0.0%

Sector Allocation

Weight1M Change

Financial Services

25.1%+39%

Consumer Defensive

10.4%0%

Healthcare

10.0%-48%

Consumer Cyclical

8.6%0%

Technology

7.5%+10%

Energy

6.8%-67%

Communication Services

6.1%-39%

Utilities

5.2%0%

Industrials

4.6%0%

Basic Materials

3.6%-39%

Real Estate

2.8%0%

Fundamentals

P/E Ratio

21.00

Cat avg: 24.19

P/B Ratio

3.08

Cat avg: 3.39

Dividend Yield

1.77%

Cat avg: 1.21%

Price/Sale

3.33

Price/Cash Flow

15.50

Risk Metrics (3Y)

Sharpe Ratio

0.41

Cat avg: 0.33

Sortino Ratio

0.62

Cat avg: 0.48

Beta

0.96

Cat avg: 1.00

Std Deviation

14.54%

Cat avg: 14.79%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Taurus Largecap Equity IDCW-P	52	2.08	+2.2%	+13.0%	+10.7%
ICICI Prudential Large Cap IDCW-P	79,421	1.13	-1.8%	+11.8%	+12.3%
SBI Large Cap Reg IDCW-P	55,064	1.43	+1.2%	+9.8%	+10.8%
Nippon India Large Cap Bns	53,227	1.23	-0.4%	+12.5%	+15.0%
HDFC Large Cap IDCW-P	39,024	1.56	-0.3%	+10.4%	+12.3%
Mirae Asset Large Cap Reg IDCW-P	38,379	1.30	-1.0%	+8.8%	+9.0%
Axis Large Cap Fund IDCW-P	30,913	1.57	-1.2%	+8.1%	+6.9%
Aditya BSL Large Cap IDCW-P	29,029	1.35	-2.5%	+9.8%	+10.3%
Canara Robeco Large Cap Reg IDCW-P	16,692	1.44	-2.7%	+10.0%	+9.6%
UTI Large cap Reg IDCW-P	11,976	1.86	-5.5%	+7.0%	+7.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹52 Cr

Expense Ratio2.08%

Volatility (3Y)14.5%

Sharpe Ratio0.41

Sortino Ratio0.62

Beta0.96

Min SIP₹500

Min Lumpsum₹5,000

Holdings35

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹52 Cr

Expense Ratio2.08%

Volatility (3Y)14.5%

Sharpe Ratio0.41

Sortino Ratio0.62

Beta0.96

Min SIP₹500

Min Lumpsum₹5,000

Holdings35

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.