| Category: Equity: Large Cap |
| Launch Date: 10-02-2012 |
| Asset Class: Equity |
| Benchmark: Nifty 100 TRI |
| TER: 2.66% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 136.12 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 1.12% |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
| Standard Deviation | 14.39 |
| Sharpe Ratio | 0.42 |
| Alpha | -0.05 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Groww Large Cap Fund Regular Plan Growth Option | 10-02-2012 | 0.14 | -1.12 | 10.01 | 8.31 | 10.07 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 8.93 | 2.15 | 13.51 | 10.46 | 9.88 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 7.67 | -1.24 | 12.33 | - | - |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 6.73 | 0.03 | 12.34 | 8.62 | - |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 4.89 | 1.91 | 13.36 | 10.54 | 12.05 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 2.85 | 0.53 | 12.6 | 9.68 | 11.85 |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | 2.64 | -0.13 | - | - | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 2.44 | -0.96 | 10.24 | 9.05 | 10.95 |
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option | 23-09-2004 | 2.34 | -1.77 | 11.39 | 9.77 | 11.9 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 1.4 | 1.16 | 12.4 | - | - |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
0.86%
Others
5.17%
Large Cap
89.82%
Mid Cap
4.15%