| Category: Equity: Large Cap |
| Launch Date: 10-02-2012 |
| Asset Class: Equity |
| Benchmark: Nifty 100 TRI |
| TER: 2.7% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 136.68 Cr As on 31-08-2026(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 | 0.44 |
| Alpha | -0.04 |
| 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 | -4.42 | -4.54 | 8.8 | 7.2 | 9.54 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 6.63 | 0.85 | 12.76 | 9.85 | 9.76 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 2.14 | -2.15 | 11.94 | - | - |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 2.11 | -1.8 | 11.35 | 7.69 | - |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 0.31 | -1.13 | 12.27 | 9.21 | 11.74 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | -0.78 | -3.29 | 9.05 | 6.62 | - |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | -1.02 | -2.9 | - | - | - |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | -1.88 | -2.97 | 11.12 | 8.52 | 11.43 |
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | -1.99 | -4.21 | 8.89 | 7.54 | 10.73 |
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option | 23-09-2004 | -2.28 | -4.62 | 9.92 | 8.56 | 11.53 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
0.02%
Others
6.93%
Large Cap
83.9%
Mid Cap
9.15%