Category: Equity: Large Cap |
Launch Date: 28-02-1995 |
Asset Class: Equity |
Benchmark: BSE 100 TRI |
TER: 2.59% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 49.17 Cr As on 29-08-2025(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 | 13.78 |
Sharpe Ratio | 0.47 |
Alpha | -0.8 |
Beta | 0.99 |
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 | -2.02 | 15.1 | 12.43 | 16.82 | 10.21 |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 8.26 | - | - | - | - |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 2.88 | 17.72 | 20.02 | 24.34 | 14.94 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 1.71 | 17.97 | - | - | - |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 1.29 | 17.63 | 18.72 | 21.5 | 14.79 |
DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 1.18 | 17.71 | 18.04 | 18.71 | 12.17 |
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 0.81 | 15.65 | 15.58 | 17.89 | 14.19 |
SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 0.75 | 13.18 | 14.54 | 18.77 | 13.0 |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 0.22 | 12.57 | 13.36 | 16.63 | 13.71 |
Kotak Large Cap Fund - Growth | 29-12-1998 | -0.08 | 15.1 | 15.5 | 18.45 | 13.15 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
2.46%
Others
6.44%
Large Cap
86.53%
Mid Cap
4.57%