| Category: Equity: Large Cap |
| Launch Date: 01-02-2006 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| TER: 1.5% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 55,139.85 Cr As on 31-08-2026(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 | 13.61 |
| Sharpe Ratio | 0.39 |
| Alpha | -0.73 |
| 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 | -2.82 | -1.84 | 8.44 | 8.36 | 10.94 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 6.08 | 1.77 | 12.98 | 10.31 | 9.93 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 2.79 | -1.79 | 12.18 | - | - |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 1.53 | -0.89 | 11.61 | 8.07 | - |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 0.39 | -0.15 | 12.77 | 9.95 | 11.96 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | -1.53 | -2.57 | 9.21 | 7.07 | - |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | -1.85 | -2.28 | - | - | - |
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option | 23-09-2004 | -1.91 | -3.45 | 10.47 | 9.17 | 11.81 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | -2.04 | -2.06 | 11.59 | 9.1 | 11.63 |
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | -2.38 | -3.24 | 9.25 | 8.13 | 11.01 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
1.87%
Others
2.05%
Large Cap
83.23%
Mid Cap
12.85%