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OmniAsset › Mutual funds › Taurus Large Cap Fund

Taurus Large Cap Fund

Large Cap fund benchmarked to BSE 100 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV3 Sep 2026178.57
CategoryLarge Cap
PlanDirect · Growth
Launched7 May 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 100 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.88%
AUM₹1.57 Cr
Growth of ₹10,000₹16,5133 Sep 2021 to 3 Sep 2026
₹16,590₹14,573₹12,556₹10,539₹8,522Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,513 (+10.6% a year) Taurus Large Cap Fund

Performance (trailing, annualised)

1Y annualised8.96%
3Y annualised13.95%
5Y annualised10.55%
10Y annualised10.14%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,28213.00%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,11,8658.93%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,04,87111.69%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202118.06%
Calendar 20226.77%
Calendar 202321.91%
Calendar 202418.17%
Calendar 20255.49%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201413.02%
Rolling 1Y · median8.14%
Rolling 1Y · worst window-27.98%
Rolling 1Y · best window67.31%
Rolling 1Y · windows positive80%
Rolling 3Y · average551 windows since 4 Jan 201611.34%
Rolling 3Y · median12.08%
Rolling 3Y · worst window-7.22%
Rolling 3Y · best window23.45%
Rolling 3Y · windows positive96%
Rolling 5Y · average448 windows since 3 Jan 201810.72%
Rolling 5Y · median10.87%
Rolling 5Y · worst window-2.78%
Rolling 5Y · best window23.51%
Rolling 5Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.86%
Downside deviation (3Y)9.99%
Maximum drawdown-17.62%

Management

Fund managerMr Anuj Kapil, ) NA
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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