| Category: Equity: Large Cap |
| Launch Date: 09-06-2006 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| TER: 2.05% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,000.44 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.69% | Exit Load: 0.50% on or before 30D, Nil after 30D |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.
| Standard Deviation | 14.99 |
| Sharpe Ratio | 0.53 |
| Alpha | 1.19 |
| Beta | 1.0 |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 1.41 | 2.39 | 12.86 | 12.01 | 12.58 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 5.04 | 1.51 | 14.53 | - | - |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 3.79 | 0.12 | 13.47 | 10.73 | - |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 1.88 | 3.18 | 13.86 | 12.74 | 12.75 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 0.67 | 0.85 | 11.54 | 11.27 | 11.77 |
| SBI Large Cap Fund-Regular Plan Growth | 01-02-2006 | 0.41 | 2.8 | 10.27 | 11.21 | 11.97 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 0.37 | 0.52 | 12.96 | 10.8 | 10.0 |
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | 0.31 | 0.66 | 10.97 | 10.44 | 12.01 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 0.12 | 2.96 | 13.36 | - | - |
| Groww Large Cap Fund Regular Plan Growth Option | 10-02-2012 | -0.3 | -0.28 | 10.85 | 10.37 | 10.89 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
8.81%
Others
1.61%
Large Cap
81.88%
Mid Cap
7.7%