| Category: Equity: Large Cap |
| Launch Date: 21-08-2009 |
| Asset Class: Equity |
| Benchmark: Nifty 100 TRI |
| TER: 2.07% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,749.06 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.59% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate capital appreciation by investing predominantly in Largecap companies. There is no assurance that the investment objective of the Scheme will be achieved
| Standard Deviation | 15.72 |
| Sharpe Ratio | 0.56 |
| Alpha | 1.86 |
| Beta | 1.04 |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 2.03 | 3.52 | 13.78 | 12.75 | 12.86 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 5.29 | 1.8 | 14.3 | - | - |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 4.46 | 0.3 | 13.45 | 10.82 | - |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 1.38 | 2.53 | 12.85 | 11.89 | 12.57 |
| SBI Large Cap Fund-Regular Plan Growth | 01-02-2006 | 1.15 | 3.28 | 10.28 | 11.32 | 12.05 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 0.97 | 1.09 | 11.29 | 11.21 | 11.81 |
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | 0.81 | 1.36 | 10.94 | 10.44 | 12.09 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 0.28 | 0.85 | 12.51 | 10.7 | 10.0 |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | 0.15 | - | - | - | - |
| Groww Large Cap Fund Regular Plan Growth Option | 10-02-2012 | -0.12 | -0.36 | 10.71 | 10.37 | 10.94 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
6.62%
Others
0.25%
Large Cap
80.18%
Mid Cap
12.95%