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Equity Scheme - Large Cap FundTaurus Mutual Fund

Taurus Large Cap Fund - Regular Plan - Growth

₹152.7900▼ 0.4400 (0.29%)

Scheme Type

Open Ended Schemes

Category

Equity Scheme - Large Cap Fund

Fund House

Taurus Mutual Fund

ISIN

INF044D01773

Data Points

4931 NAV records

NAV as of 09-04-2026

NAV History

-5.38%

365 data points · Period: 1Y

Returns

CAGR

1M

-0.29%

3M

+3.38%

6M

-3.84%

1Y

+8.78%

3Y

+13.20%

5Y

+11.35%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,462

-5.4%

3Y Ago

₹14,444

+44.4%

5Y Ago

₹22,006

+120.1%

Past performance ≠ future results

Fund Analytics

Score: 57.5 / 100

Performance

Total Returns

Simple return over period

+2.15%

CAGR

Compound annual growth rate

+2.15%

Growth of ₹10K

Hypothetical investment value

₹10,215

SIP XIRR

SIP internal rate of return

-6.76%
Risk

Volatility (Ann.)

Std deviation of returns

12.40%LOW

Max Drawdown

Worst peak-to-trough

-9.14%

Sharpe Ratio

Risk-adjusted return

-0.31POOR

Sortino Ratio

Downside risk-adjusted return

-0.48POOR
Benchmark

Beta

Market sensitivity

0.91DEF

Alpha

Excess return vs benchmark

+1.48%

Tracking Error

Deviation from benchmark

4.62%

Information Ratio

Alpha per unit tracking error

0.32

Treynor Ratio

Return per unit systematic risk

-4.22
Capture

Upside Capture

Participation in market gains

93.59%

Downside Capture

Participation in market losses

93.55%
Rolling Returns

1Y Rolling CAGR

Avg 18.0% (-8.5% – 67.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+2.2%+0.1%
+1.5%
3Y+15.8%+12.2%
+3.7%
5Y+11.6%+11.0%
+0.6%
Beta
1Y: 0.913Y: 0.995Y: 1.00

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,24,017

Total Value

₹4,24,017

*Based on historical CAGR. Projections are illustrative, not guaranteed