Home Funds Taurus Large Cap Fund - Regular Plan - Growth

Taurus Large Cap Fund - Regular Plan - Growth

Taurus · Large Cap
High
₹155.55
Current NAV
25 Jun 2026
28.0%
1Y Return
11.0%
3Y CAGR
18.0%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Large Cap mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.

Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.

Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.70
Sharpe Ratio
1.20
Beta
-1.80
Alpha
0.91
Sortino
Fund Details
Fund House Taurus
Category Large Cap
AUM ₹750 Cr
Expense Ratio 1.20%
Min SIP ₹500
Min Lumpsum ₹1000
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