NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Taurus Large Cap Fund - Direct (G)	Groww Large Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹500	₹500
Expense Ratio	2.51%	1.69%
NAV	₹193.07 (11 Nov 2026)	₹54.51 (11 Nov 2026)
Fund Size	₹64.87 Cr	₹137.85 Cr
Fund Started	03 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If exited on or before 365 days NilIf exited after 365 days	1.00%If redeemed/switched out within 7 Days from the date of allotment

Returns	Taurus Large Cap Fund - Direct (G)	Groww Large Cap Fund - Direct (G)
1M	8.86%	9.98%
3M	7.16%	1.88%
6M	15.24%	5.37%
1Y	12.71%	2.75%
3Y	16.31%	12.54%
5Y	11.31%	9.27%
Since Inception	11.08%	12.33%

Trailing risk-adjusted performance measures

Risk Ratio	Taurus Large Cap Fund - Direct (G)	Groww Large Cap Fund - Direct (G)
Alpha	8.42	1.49
Beta	0.94	0.98
Sharpe	0.58	0.37
Standard Deviation	4.27	4.27

Holding Analysis	Taurus Large Cap Fund - Direct (G)	Groww Large Cap Fund - Direct (G)
Top 5 Holdings	34.94%	30.42%
Top 10 Holdings	51.85%	46.39%
Portfolio Turnover	0.96	0.74
Equity	98.91%	97.16%
Debt	—	9.03%
Cash	—	—

Name	Assets
Divis Laboratories LtdEquity	8.72%
Sigma Advanced Syst...Equity	7.14%
HDFC Bank LtdEquity	6.88%
ITC LtdEquity	6.50%
ICICI Bank LtdEquity	5.70%
Bharti Airtel LtdEquity	3.63%
Varun Beverages LtdEquity	3.42%
Advit Jewels LtdEquity	3.35%
Reliance Industries...Equity	3.29%
Adani Power LtdEquity	3.22%

Name	Assets
ICICI Bank LtdEquity	8.80%

Fund Manager	Taurus Large Cap Fund - Direct (G)	Groww Large Cap Fund - Direct (G)
Name		, , , ,

About	Taurus Large Cap Fund - Direct (G)	Groww Large Cap Fund - Direct (G)
AMC	Taurus Mutual Fund	Groww Mutual Fund
Scheme Category	Large Cap Fund	Large Cap Fund
Benchmark	BSE 100 TRI	Nifty 100 TRI
Launch Date	01 Jan 2013	01 Jan 2013