Loading
NAV
₹15.1910
+1.06%on 6 Oct 2026
−2.94%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 | −4.50% | −3.94% | 28 of 34 |
| 3 months | −4.47% | −4.38% | 15 of 34 |
| 6 months | +4.72% | +4.26% | 10 of 33 |
| 1 year | −2.92% | −3.70% | 11 of 32 |
| 3 years | +12.33% | +9.52% | 4 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 | ₹1.16 lakh | −5.49% |
| 3 years | ₹3.60 lakh | ₹3.84 lakh | +4.30% |
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% |
| quant Large Cap Fundquant Mutual Fund | +3.56% | +13.35% | n/a |
| Invesco India Large Cap FundInvesco Mutual Fund | +0.07% | +13.13% | +10.73% |
| 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.