Taurus Mutual FundEquity Scheme - Large Cap FundDirectIDCW

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

Scheme code #118871 · Open Ended Schemes

₹78.91

Latest NAV

01-09-2026

-0.14%

Day change

₹79.65

52-week high

₹67.09

52-week low

NAV history

Returns

1 month	1.71%
3 months	11.80%
6 months	6.92%
1 year (absolute)	9.92%
3 years (absolute)	48.52%
5 years (absolute)	67.86%
1Y CAGR	9.92%
3Y CAGR	14.09%
5Y CAGR	10.92%
Since inception CAGR	4.24%

Risk metrics

Volatility (1Y, annualized σ)	12.62%
Volatility (3Y, annualized σ)	13.86%
Max drawdown (1Y)	-12.48%
Max drawdown (3Y)	-17.62%
Max drawdown (all time)	-65.27%
Sharpe ratio (1Y, rf=6%)	0.30
Sharpe ratio (3Y, rf=6%)	0.55

Scheme metadata

Fund house	Taurus Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF044D01BY1
ISIN (Div reinvest)	INF044D01BZ8
AMC code	T
Scheme code	118871
Earliest NAV date	03-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 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.