EquityLarge Cap FundDirect · Growth
Taurus Large Cap Fund - Direct Plan - Growth
Taurus · Scheme 118870
₹178.63▲ 0.16%NAV · 2026-08-05
Average FundScore
AUM
—
Expense ratio
—
3Y CAGR
14.6%
Risk level
High
Min SIP
—
Benchmark
Nifty 100 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +6.55% |
| 3 Months | +7.50% |
| 6 Months | +6.16% |
| 1 Year | +8.48% |
| 3 Years (CAGR) | +14.64% |
| 5 Years (CAGR) | +11.38% |
| 10 Years (CAGR) | +10.57% |
| Since Launch | +10.73% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns55
Consistency58
Risk-adjusted34
Downside protection43
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +14.6%
- ✓ 3Y CAGR vs category: +2.3% vs category avg
- ✓ Positive 3Y windows: 95% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 5.6%
- ✓ Alpha vs benchmark: +3.6%
What to watch
- • 10Y CAGR vs category: -2.3% vs category avg
- • 1Y return: +8.5%
- • Beat category: beat category in 31% of windows
- • Sharpe ratio: 0.33
Risk metrics
Sharpe ratio
0.33
Sortino ratio
0.40
Volatility
16.11%
Max drawdown
-35.12%
Downside capture
97.00%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.