Loading
NAV
₹556.06
−0.64%on 7 Oct 2026
−4.82%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 | −5.02% | −4.19% | 32 of 34 |
| 3 months | −6.27% | −4.79% | 29 of 34 |
| 6 months | +2.63% | +3.06% | 18 of 33 |
| 1 year | −4.82% | −4.39% | 15 of 32 |
| 3 years | +9.13% | +9.30% | 16 of 30 |
| 5 years | +8.46% | +8.06% | 10 of 27 |
| 10 years | +11.53% | +11.66% | 12 of 22 |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.14 lakh | −8.77% |
| 3 years | ₹3.60 lakh | ₹3.67 lakh | +1.31% |
| 5 years | ₹6.00 lakh | ₹7.23 lakh | +7.37% |
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 | +7.05% | +13.41% | +10.17% |
| quant Large Cap Fundquant Mutual Fund | +3.50% | +13.24% | n/a |
| Invesco India Large Cap FundInvesco Mutual Fund | −0.68% | +12.91% | +10.38% |
| WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund | −3.71% | +12.10% | n/a |
| Bandhan Large Cap FundBandhan Mutual Fund | −2.71% | +11.87% | +9.52% |
| Bank of India Large Cap FundBank of India Mutual Fund | +1.41% | +11.56% | +8.66% |
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.