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Taurus Mutual FundEquity Scheme - Large Cap FundDirectGrowth

Taurus Large Cap Fund - Direct Plan - Growth

Scheme code #118870 · Open Ended Schemes

₹179.16
Latest NAV
01-09-2026
-0.13%
Day change
₹180.85
52-week high
₹152.29
52-week low
NAV history
Returns
1 month1.72%
3 months11.82%
6 months6.95%
1 year (absolute)9.93%
3 years (absolute)48.56%
5 years (absolute)67.86%
1Y CAGR9.94%
3Y CAGR14.10%
5Y CAGR10.92%
Since inception CAGR10.69%
Risk metrics
Volatility (1Y, annualized σ)12.62%
Volatility (3Y, annualized σ)13.87%
Max drawdown (1Y)-12.49%
Max drawdown (3Y)-17.62%
Max drawdown (all time)-35.12%
Sharpe ratio (1Y, rf=6%)0.30
Sharpe ratio (3Y, rf=6%)0.55
Scheme metadata
Fund houseTaurus Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Large Cap Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF044D01BX3
ISIN (Div reinvest)
AMC codeT
Scheme code118870
Earliest NAV date03-01-2013
Total NAV observations3,363
History last refreshed2026-09-02 08:37:28 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.