| Category: Equity: Large Cap |
| Launch Date: 01-02-2006 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| TER: 1.51% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 55,430.75 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.59% | Exit Load: 0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide investors with opportunities forlong-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index.
| Standard Deviation | 13.79 |
| Sharpe Ratio | 0.41 |
| Alpha | -0.53 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Large Cap Fund-Regular Plan Growth | 01-02-2006 | 3.66 | 3.5 | 10.34 | 10.18 | 11.52 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 9.61 | 2.67 | 14.53 | - | - |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 8.05 | 2.26 | 13.62 | 10.06 | - |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 7.78 | 4.74 | 14.41 | 11.48 | 12.41 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 7.73 | 3.34 | 14.16 | 10.92 | 10.01 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 5.85 | 2.0 | 11.37 | 10.26 | 11.4 |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | 5.61 | - | - | - | - |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 4.21 | -1.47 | 11.64 | 11.09 | 10.8 |
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option | 23-09-2004 | 4.2 | 1.07 | 12.51 | 11.15 | 12.35 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 4.16 | 3.54 | 13.3 | 10.96 | 12.15 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
2.19%
Others
2.05%
Large Cap
81.84%
Mid Cap
13.92%