| Category: Equity: Large Cap |
| Launch Date: 01-12-1993 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 2.24% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,235.57 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 66.56% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies.
| Standard Deviation | 13.34 |
| Sharpe Ratio | 0.53 |
| Alpha | -0.29 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Franklin India Large Cap Fund-Growth | 01-12-1993 | -2.56 | 4.97 | 11.25 | 9.7 | 10.75 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 24-06-2021 | 4.8 | 3.18 | 14.71 | - | - |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 4.63 | 1.25 | 15.26 | - | - |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 0.86 | 3.69 | 13.36 | 11.62 | 10.47 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 0.68 | 6.1 | 13.55 | 12.7 | 12.75 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 0.56 | 5.91 | 11.17 | 12.08 | 12.15 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 10-02-2012 | 0.48 | 3.0 | 11.37 | 10.99 | 11.01 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 20-08-2024 | 0.37 | - | - | - | - |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 0.15 | 5.33 | 14.62 | 13.55 | 12.72 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 0.12 | 3.83 | 12.2 | 12.21 | 12.04 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
4.2%
Others
4.13%
Large Cap
84.49%
Mid Cap
7.18%