| Category: Equity: Large Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: Nifty 100 TRI |
| TER: 1.41% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,488.46 Cr As on 31-07-2026(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 | 13.35 |
| Sharpe Ratio | 0.49 |
| Alpha | 0.54 |
| 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- Direct - Growth | 01-01-2013 | 0.28 | 2.44 | 12.01 | 10.13 | 11.17 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 6.48 | 0.19 | 13.29 | - | - |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 6.26 | 0.96 | 13.54 | 10.02 | - |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 5.99 | 1.56 | 13.85 | 11.25 | 9.84 |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 5.51 | 3.26 | 14.37 | 11.87 | 12.44 |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | 3.35 | - | - | - | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 2.66 | 0.13 | 11.09 | 10.43 | 11.28 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 2.29 | 2.02 | 13.37 | 11.08 | 12.13 |
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option | 23-09-2004 | 1.98 | -0.51 | 12.35 | 11.31 | 12.15 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 1.48 | -3.12 | 11.62 | 11.22 | 10.78 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
2.46%
Others
2.52%
Large Cap
84.4%
Mid Cap
10.62%