| Category: Equity: Large Cap |
| Launch Date: 28-02-1995 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| TER: 2.59% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 52.29 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 96% | Exit Load: 1% if exited on or before 365 days. Nil, if exited after 365 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of Large-cap companies.
| Standard Deviation | 13.73 |
| Sharpe Ratio | 0.61 |
| Alpha | -0.03 |
| 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(%) |
|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 0.57 | 11.9 | 13.43 | 14.31 | 10.49 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 6.76 | - | - | - | - |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 6.41 | 14.7 | 17.64 | 18.55 | 15.3 |
| Franklin India Large Cap Fund-Growth | 01-12-1993 | 5.14 | 14.69 | 14.51 | 15.23 | 12.34 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 4.82 | 13.01 | 15.01 | 16.17 | 13.49 |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 4.75 | 14.46 | 17.57 | 15.62 | 12.55 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 4.7 | 11.75 | 12.88 | 14.29 | 14.11 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 4.66 | 11.75 | 13.93 | 15.34 | 13.2 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 4.51 | 14.07 | 18.54 | 20.76 | 15.16 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 4.26 | 13.92 | 16.79 | 15.75 | 13.78 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
1.14%
Others
1.99%
Large Cap
92.93%
Mid Cap
3.94%