Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 118871

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

Taurus Mutual Fund • Open Ended Schemes ( Equity Scheme - Large Cap Fund ) • Direct Plan • Income Distribution cum Capital Withdrawal

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹73.4800
AMFI Code / ISIN
118871 / INF044D01BY1
Category Peer Standing
#60 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Large Cap Fund ) by 3Y Sortino
Historical Track
2013-01-03 to 2026-11-09 (3,415 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.06% p.a.
3Y CAGR
+11.00% p.a.
5Y CAGR
+8.24% p.a.
10Y CAGR
+1.53% p.a.
Since Inception CAGR
+3.65% p.a.
Sortino Ratio (3Y)
0.34
Sharpe Ratio (3Y)
0.28
Calmar Ratio
0.17
Annualized Volatility (3Y)
+16.35%
Maximum Drawdown
-65.27%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.08% / +4.06% / +2.27%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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