Home Funds Taurus Large Cap Fund - Regular Plan - Payout of I

Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Taurus · Large Cap
High
₹68.14
Current NAV
25 Jun 2026
16.7%
1Y Return
15.7%
3Y CAGR
17.7%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Very large asset base (AUM: ₹12,220 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Large Cap mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.

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
1.17
Sharpe Ratio
1.07
Beta
1.67
Alpha
1.37
Sortino
Fund Details
Fund House Taurus
Category Large Cap
AUM ₹12220 Cr
Expense Ratio 1.47%
Min SIP ₹500
Min Lumpsum ₹1000
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