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

Taurus Mutual FundOpen Ended SchemesEquity Scheme - Large Cap Fund

Current NAV

70.6600

0.35% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-3.52%Absolute
3 Months-2.52%Absolute
6 Months-6.34%Absolute
1 Year-1.26%CAGR
3 Years+11.96%CAGR
5 Years+9.9%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option is managed by Taurus Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large Cap Fund category.

The fund's current Net Asset Value (NAV) is 70.6600 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -1.26% (CAGR). The 5-year annualized return stands at +9.9%.

Fund Details

  • Fund HouseTaurus Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Large Cap Fund
  • Scheme Code118871
  • ISIN (Growth)INF044D01BY1
  • ISIN (Div.)INF044D01BZ8

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.