Taurus Mutual FundEquity Scheme - Large Cap FundRegularIDCW

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

Scheme code #108403 · Open Ended Schemes

₹74.69

Latest NAV

28-08-2026

0.21%

Day change

₹74.71

52-week high

₹62.97

52-week low

NAV history

Returns

1 month	4.74%
3 months	10.31%
6 months	7.81%
1 year (absolute)	11.03%
3 years (absolute)	51.84%
5 years (absolute)	71.90%
1Y CAGR	11.04%
3Y CAGR	14.93%
5Y CAGR	11.44%
Since inception CAGR	2.84%

Risk metrics

Volatility (1Y, annualized σ)	12.63%
Volatility (3Y, annualized σ)	13.87%
Max drawdown (1Y)	-12.57%
Max drawdown (3Y)	-17.68%
Max drawdown (all time)	-66.74%
Sharpe ratio (1Y, rf=6%)	0.38
Sharpe ratio (3Y, rf=6%)	0.60

Scheme metadata

Fund house	Taurus Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF044D01740
ISIN (Div reinvest)	INF044D01757
AMC code	T
Scheme code	108403
Earliest NAV date	08-05-2008
Total NAV observations	4,505
History last refreshed	2026-08-30 14:44:33 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.