Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.18% | -2.41% | 1.35% | 4.54% | 2.03% | 12.70% | 9.40% | 12.16% | 9.97% |
NAV history
About this fund
Taurus Large Cap Fund is a large-cap equity fund offered by Taurus Mutual Fund, classified under Equity as Equity Scheme - Large Cap Fund. Large-cap funds are generally among the less volatile equity categories, though still subject to market risk. Its latest NAV is ₹174.66, with assets under management of about ₹49 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Taurus Large Cap Fund has recorded a return of about 2.0%, with a three-year return of 12.7% and a five-year return of 9.4%. Its annualised volatility is 15.9% — moderate fluctuations — and its Sharpe ratio is -0.28, a measure of return per unit of risk taken. The direct-plan base expense ratio is 1.88%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 11.52 | 7.14 | -30.63 | 73.69 | 80% | 34% |
| 3Y | 11.53 | 13.04 | -8.17 | 24.05 | 93% | 59% |
| 5Y | 12.09 | 11.22 | 4.73 | 23.78 | 100% | 44% |
| 7Y | 11.41 | 11.58 | 8.25 | 13.81 | 100% | 34% |
| 10Y | 10.20 | 10.19 | 9.90 | 10.57 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Large Cap Fund Equity Scheme - Large Cap Fund | -4.85 | -6.66 | -5.58 | -9.49 | 7.40 | 8.64 | 11.51 | – |
| Groww Large Cap Fund Equity Scheme - Large Cap Fund | -3.94 | -5.06 | -5.42 | -7.89 | 9.04 | 7.32 | 10.66 | 0.94 |
| Tata Large Cap Fund Equity Scheme - Large Cap Fund | -4.05 | -6.58 | -5.69 | -7.68 | 9.24 | 7.82 | 11.52 | 0.82 |
| DSP Large Cap Fund Equity Scheme - Large Cap Fund | -2.37 | -4.58 | -5.30 | -9.69 | 9.87 | 8.60 | 10.18 | 0.76 |
| Aditya Birla Sun Life Large Cap Fund Equity Scheme - Large Cap Fund | -3.44 | -4.87 | -4.82 | -9.27 | 8.58 | 7.49 | 11.09 | 0.81 |
| SBI Large Cap Fund Equity Scheme - Large Cap Fund | -3.71 | -5.45 | -5.73 | -6.88 | 7.93 | 7.65 | 11.31 | 0.65 |
| HSBC Large Cap Fund Equity Scheme - Large Cap Fund | -4.18 | -3.88 | -4.55 | -6.53 | 9.14 | 7.55 | 11.34 | 1.01 |
| Kotak Large Cap Fund Equity Scheme - Large Cap Fund | -3.82 | -5.84 | -5.97 | -9.21 | 9.04 | 7.73 | 12.16 | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.66 | 0.41 | 4.87 | 1.12 | 10.02 | 8.62 | 9.14 | 2.04 |
| Taurus ELSS Tax Saver Fund Equity Scheme - ELSS | -4.95 | -1.93 | -0.87 | -7.06 | 9.08 | 9.12 | 12.09 | 1.57 |
| Taurus Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -3.26 | -5.05 | -6.97 | -9.41 | 7.52 | 6.89 | 11.65 | 1.46 |
| Taurus Mid Cap Fund Equity Scheme - Mid Cap Fund | -5.37 | -0.35 | 4.79 | 0.08 | 8.33 | 10.49 | 13.58 | 1.70 |
| Taurus Ethical Fund Equity Scheme - Sectoral/Thematic | -4.61 | -6.18 | -5.24 | -6.53 | 7.73 | 7.88 | 11.96 | 0.90 |
| Taurus Infrastructure Fund Sectoral/Thematic - Infrastructure | -7.21 | -11.60 | -13.35 | -18.01 | 4.60 | 8.48 | 11.61 | 1.63 |
| Taurus Nifty 50 Index Fund Other Scheme - Index Funds | -2.74 | -5.33 | -6.45 | -11.99 | 5.35 | 5.01 | 10.78 | 0.68 |