| Category: Equity: Large Cap |
| Launch Date: 28-02-1995 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| TER: 2.59% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 49.56 Cr As on 30-09-2025(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 | 13.61 |
| Sharpe Ratio | 0.55 |
| Alpha | -1.24 |
| Beta | 1.0 |
| 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 | 5.1 | 19.93 | 15.08 | 17.0 | 10.03 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 14.2 | - | - | - | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 8.57 | 21.4 | 19.96 | 25.22 | 14.76 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 7.63 | 17.16 | 13.68 | 17.11 | 13.58 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 7.57 | 22.18 | 17.47 | 18.17 | 13.21 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 7.44 | 21.51 | 18.43 | 22.03 | 14.69 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 7.38 | 22.04 | - | - | - |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 7.21 | 21.75 | 17.92 | 19.35 | 13.16 |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 7.02 | 19.7 | 15.82 | 18.01 | 14.11 |
| PGIM India Large Cap Fund - Growth | 05-01-2003 | 6.96 | 15.12 | 12.79 | 15.27 | 10.72 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
5.31%
Large Cap
90.04%
Mid Cap
4.65%