80
Large CapStrong Buy
Taurus Large Cap
Taurus · Direct–Growth · rank #1 of 35 by Smart Score
Data updated
Trailing returns
1 Year
6.2%
+14.9% vs index
3 Years
13.3%
+6.8% vs index
5 Years
9.7%
+3.9% vs index
Since launch
10.6%
Year-by-year performance
2021
+18.1%-7.2% vs index
2022
+6.8%+1.3% vs index
2023
+21.9%+0.9% vs index
2024
+18.2%+8.4% vs index
2025
+5.5%-6.2% vs index
2026
+4.6%+15.3% vs index
Why this score
Taurus Large Cap scores 80/100 — the top-rated Large Cap fund of 35 (Strong Buy). It stands out for 3y return and 5y return — beating 98% 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 return13.32% · 98th percentile in category
5Y return9.70% · 91st percentile in category
Sharpe ratio0.51 · 95th percentile in category
Sortino ratio0.67 · 98th percentile in category
Fund size61.94 Cr · 4th percentile in category
Alpha4.15 · 95th percentile in category
Top holdings
1.Divi's Laboratories Ltd8.72%
2.Megasoft Ltd7.14%
3.HDFC Bank Ltd6.88%
4.ITC Ltd6.5%
5.ICICI Bank Ltd5.7%
39 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.