| 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 | 4.74 | 11.93 | 15.45 | 13.97 | 10.24 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 10.18 | 14.58 | 18.35 | 18.28 | 15.01 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 9.42 | 11.92 | 13.86 | 14.06 | 13.84 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 8.57 | 11.65 | 14.74 | 15.13 | 13.01 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 8.54 | 13.11 | 15.88 | 15.87 | 13.24 |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 08-03-2019 | 8.41 | 11.7 | 14.59 | 14.86 | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 8.23 | 14.32 | 19.64 | 20.44 | 14.88 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 8.11 | 11.39 | 15.32 | 16.24 | 12.61 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 8.09 | - | - | - | - |
| UTI Large Cap Fund - Regular Plan - Growth Option | 18-10-1986 | 8.02 | 10.48 | 13.43 | 13.48 | 12.56 |
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%