| Category: Equity: Large Cap |
| Launch Date: 28-02-1995 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| TER: 2.76% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 60.18 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.91% | Exit Load: 1% on or before 365D, Nil after 365D |
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 | 15.04 |
| Sharpe Ratio | 0.63 |
| Alpha | 3.15 |
| Beta | 0.96 |
| 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 | 4.02 | 0.95 | 11.29 | 9.47 | 9.66 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 2.09 | -2.4 | 10.49 | - | - |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 0.8 | -1.32 | 10.31 | 7.69 | - |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | -0.78 | -0.43 | 11.24 | 9.5 | 11.73 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | -2.13 | -2.78 | 8.06 | 6.73 | - |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | -2.32 | -1.81 | 10.36 | 8.67 | 11.53 |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | -2.47 | -2.19 | - | - | - |
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option | 23-09-2004 | -2.68 | -3.54 | 9.17 | 8.78 | 11.63 |
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | -3.1 | -3.19 | 7.86 | 7.56 | 10.89 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | -3.59 | -0.98 | 10.31 | - | - |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
6.6%
Others
5.23%
Large Cap
82.29%
Mid Cap
5.88%