FundLens
63
Large CapBuy

Taurus Large Cap

Taurus · Direct–Growth · rank #9 of 35 by Smart Score

Data updated

Trailing returns

vs Nifty 50 (index-fund proxy)
1 Year
10.3%
+12.1% vs index
3 Years
14.1%
+6.0% vs index
5 Years
10.7%
+2.9% vs index
Since launch
10.7%

Year-by-year performance

last entry = YTD
2021
+18.1%
2022
+6.8%
2023
+21.9%
2024
+18.2%
2025
+5.5%
2026
+4.3%

Why this score

Taurus Large Cap scores 63/100 — #9 of 35 Large Cap fund (Buy). It stands out for 3y return and 5y return — beating 88% of peers on 3y return. The main drag is its fund size (better than only 4% of peers).

Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.

3Y return14.13% · 88th percentile in category
5Y return10.71% · 73rd percentile in category
Fund size56.48 Cr · 4th percentile in category
Sortino ratio0.72 · 89th percentile in category
1Y return10.25% · 98th percentile in category
Volatility14.55 · 30th percentile in category

Top holdings

top 5 = 33.3% of portfolio
1.Divi's Laboratories Ltd8.58%
2.ITC Ltd7.6%
3.ICICI Bank Ltd6.79%
4.HDFC Bank Ltd5.54%
5.Megasoft Ltd4.78%

40 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.

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