Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Taurus Largecap Equity Fund - Direct Plan IDCW Payout
Taurus Mutual FundLarge CapDirectIDCW2/5
NAV
₹77.49
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.35% | — | — |
| 3 year | +13.95% | — | — |
| 5 year | +11.34% | — | — |
- Sharpe
- 0.44
- Std dev
- 14.54%
- Beta
- 0.95
Returns
From NAVs through 18 Aug 2026
1Y
+6.35%
Total
3Y
+13.95%
p.a.
5Y
+11.34%
p.a.
SI
+12.31%
p.a.
Calendar years
+6.77%2022
+21.92%2023
+18.18%2024
+5.48%2025
+2.26%2026 YTD
Rolling 1-year · 51 overlapping windows
-4.07%avg +12.61%+46.76%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹50.56 Cr
Expense ratio
1.89%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF044D01BY1
Where the money is invested
Split by asset type.
By asset type
Equity90.81%
Cash9.19%
What the fund holds
38 holdings · portfolio as on 30 May 2026
- 9.19%Net Receivable / Payable
- 8.67%ITC LtdConsumer Defensive
- 7.93%Divi's Laboratories LtdHealthcare
- 6.16%HDFC Bank LtdFinancial Services
- 6.06%ICICI Bank LtdFinancial Services
- 4.62%Bharti Airtel LtdCommunication Services
- 4.48%Reliance Industries LtdEnergy
- 3.76%State Bank of IndiaFinancial Services
- 3.59%Mazagon Dock Shipbuilders LtdIndustrials
- 3.34%Power Grid Corp of India LtdUtilities
Concentration
Top 5 weight
38.01%
Top 10 weight
57.8%
Avg turnover
129.36%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.44
Better than category avg 0.33
Sortino
0.51
Return per unit of downside risk
Alpha
1.62
Return above the benchmark
Risk
Std deviation
14.54%
How much returns swing
Beta
0.95
Better than category avg 1
R-squared
89.9%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- AKAnuj Kapil3.3 years in the industryRuns 8 schemes
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SIP illustration
Rate
+13.95%
Invested
₹6,00,000
Illustrated
₹13,06,699
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthTaurus Largecap Equity Fund - Regular Plan GrowthNAV ₹163.11
- regularIDCWTaurus Largecap Equity Fund - Regular Plan IDCW ReinvestmentNAV ₹71.45
- directGrowthTaurus Largecap Equity Fund - Direct Plan GrowthNAV ₹172.68
- directIDCWTaurus Largecap Equity Fund - Direct Plan IDCW ReinvestmentNAV ₹76.07
FAQ
What is Taurus Largecap Equity Fund - Direct Plan IDCW Payout NAV today?
- The latest NAV of Taurus Largecap Equity Fund - Direct Plan IDCW Payout is ₹77.49 as on 18 Aug 2026.
How has Taurus Largecap Equity Fund - Direct Plan IDCW Payout performed vs its category?
- 1-year return +6.35%. Past performance does not guarantee future returns.
What are the returns of Taurus Largecap Equity Fund - Direct Plan IDCW Payout?
- Trailing returns from published NAVs: 1 year +6.35%, 3 year +13.95% a year, 5 year +11.34% a year, since our first NAV +12.31% a year. Past performance does not guarantee future returns.
How would a SIP in Taurus Largecap Equity Fund - Direct Plan IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.95%. It is not a forecast.
What is the expense ratio and fund size of Taurus Largecap Equity Fund - Direct Plan IDCW Payout?
- For Taurus Largecap Equity Fund - Direct Plan IDCW Payout, the expense ratio is 1.89% and fund size (AUM) is ₹50.56 Cr.
What is the ISIN of Taurus Largecap Equity Fund - Direct Plan IDCW Payout?
- The ISIN for Taurus Largecap Equity Fund - Direct Plan IDCW Payout is INF044D01BY1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.