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NAV
₹16.4000
+0.74%on 6 Oct 2026
+3.54%over 1 year
Against the average of Large Cap funds (direct plans, growth option). A year and longer are yearly averages.
| Period | Fund | Category average | Rank |
|---|---|---|---|
| 1 month | −2.40% | −3.94% | 2 of 34 |
| 3 months | −3.42% | −4.38% | 6 of 34 |
| 6 months | +15.29% | +4.26% | 1 of 33 |
| 1 year | +3.56% | −3.70% | 2 of 32 |
| 3 years | +13.35% | +9.52% | 2 of 30 |
| 5 years | n/a | +8.41% | n/a |
| 10 years | n/a | +11.71% | n/a |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.23 lakh | +4.82% |
| 3 years | ₹3.60 lakh | ₹3.93 lakh | +5.78% |
XIRR is the yearly return on money that went in at different times. Try your own amount and start date in the Mutual Fund Returns calculator.
The highest 3-year returns in the category, direct plans. At least 80% in India’s 100 largest companies.
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Taurus Large Cap FundTaurus Mutual Fund | +7.38% | +13.46% | +10.38% |
| Invesco India Large Cap FundInvesco Mutual Fund | +0.07% | +13.13% | +10.73% |
| WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund | −2.92% | +12.33% | n/a |
| Bandhan Large Cap FundBandhan Mutual Fund | −1.80% | +12.13% | +9.91% |
| Bank of India Large Cap FundBank of India Mutual Fund | +2.41% | +11.90% | +9.09% |
| Baroda Bnp Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | −1.86% | +10.68% | n/a |
A direct plan is bought from the fund house itself and costs less each year than the regular plan, which pays a distributor's commission. Growth reinvests gains; IDCW pays some out.
NAVs from AMFI; NAV history from mfapi.in, which republishes AMFI's. Returns are past returns and do not promise future ones. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. For information only, not a recommendation to invest.