| Category: Equity: Large Cap |
| Launch Date: 06-02-2024 |
| Asset Class: Equity |
| Benchmark: Nifty 100 TRI |
| TER: 0.99% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 3,146.7 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.58% | Exit Load: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Direct Plan Growth | 06-02-2024 | -4.58 | 2.36 | - | - | - |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 4.91 | 1.84 | 11.95 | 9.88 | 9.81 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 4.16 | -1.31 | 11.71 | - | - |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 1.41 | -0.45 | 10.89 | 8.1 | - |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | -0.01 | 0.38 | 11.93 | 9.84 | 11.88 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | -1.92 | -2.17 | 8.39 | 6.95 | - |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | -2.24 | -1.62 | - | - | - |
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option | 23-09-2004 | -2.3 | -2.9 | 9.67 | 9.06 | 11.74 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | -2.38 | -1.33 | 10.82 | 8.93 | 11.61 |
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | -3.01 | -2.7 | 8.33 | 7.91 | 11.0 |
Small Cap
13.53%
Others
5.77%
Large Cap
80.7%