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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 01 Jul 2021 – 20 Aug 2026, limited by Bank of India Large Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Nippon India Large Cap Fund | Invesco India Largecap Fund | Taurus Large Cap Fund | Bank of India Large Cap Fund | Nifty 100 |
|---|---|---|---|---|---|
| 01 Jul 2021 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 04 Dec 2021 | ₹111.99 | ₹114.59 | ₹105.81 | ₹109.71 | ₹109.83 |
| 10 May 2022 | ₹107.47 | ₹103.08 | ₹100.80 | ₹95.60 | ₹103.38 |
| 13 Oct 2022 | ₹119.28 | ₹108.86 | ₹110.99 | ₹103.40 | ₹108.63 |
| 18 Mar 2023 | ₹121.06 | ₹106.47 | ₹103.27 | ₹100.60 | ₹106.51 |
| 22 Aug 2023 | ₹145.88 | ₹126.26 | ₹118.75 | ₹116.12 | ₹121.33 |
| 25 Jan 2024 | ₹165.01 | ₹142.78 | ₹138.06 | ₹140.24 | ₹136.03 |
| 29 Jun 2024 | ₹194.81 | ₹169.50 | ₹161.38 | ₹164.36 | ₹157.00 |
| 03 Dec 2024 | ₹200.72 | ₹177.16 | ₹166.40 | ₹163.66 | ₹159.42 |
| 08 May 2025 | ₹193.76 | ₹168.76 | ₹157.53 | ₹148.25 | ₹154.93 |
| 11 Oct 2025 | ₹209.47 | ₹181.24 | ₹166.55 | ₹162.46 | ₹162.76 |
| 17 Mar 2026 | ₹195.34 | ₹165.60 | ₹159.58 | ₹156.36 | ₹152.17 |
| 20 Aug 2026 | ₹204.80 | ₹188.39 | ₹174.97 | ₹169.87 | ₹159.42 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Nippon India Large Cap Fund | Invesco India Largecap Fund | Taurus Large Cap Fund | Bank of India Large Cap Fund |
|---|---|---|---|---|
| Nippon India Large Cap Fund | ||||
| Invesco India Largecap Fund | ||||
| Taurus Large Cap Fund | ||||
| Bank of India Large Cap Fund |
Nippon India Large Cap Fund and Taurus Large Cap Fund share 42.5% of their equity book — below the 52.9% median for Large Cap × Large Cap. These two are genuinely doing different things.
Shared holdings — Nippon India Large Cap Fund vs Taurus Large Cap Fund
| Stock | Nippon India Large Cap Fund | Taurus Large Cap Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 8.63% | 6.73% | 6.73% |
| HDFC Bank Ltd | 10.02% | 6.70% | 6.70% |
| Reliance Industries Ltd | 4.29% | 4.44% | 4.29% |
| Axis Bank Ltd | 5.12% | 2.75% | 2.75% |
| ITC Ltd | 2.46% | 8.79% | 2.46% |
| State Bank of India | 2.46% | 4.07% | 2.46% |
| Infosys Ltd | 2.58% | 2.40% | 2.40% |
| Mahindra & Mahindra Ltd | 2.33% | 2.69% | 2.33% |
| Maruti Suzuki India Ltd | 2.02% | 2.30% | 2.02% |
| Hindustan Unilever Ltd | 2.62% | 1.75% | 1.75% |
| Tata Power Company Ltd | 1.48% | 1.76% | 1.48% |
| Sun Pharmaceutical Industries Ltd | 2.84% | 1.14% | 1.14% |
| Divi's Laboratories Ltd | 1.07% | 7.94% | 1.07% |
| The Indian Hotels Company Ltd | 1.01% | 1.71% | 1.01% |
| ABB India Ltd | 0.97% | 1.87% | 0.97% |
4 more stocks in common. 19 shared of 64 / 35 positions. Weights are shown as a share of each fund's equity book.
| Metric | Nippon India · Regular NAV ₹90.30 Very High risk ★★★★★ | Invesco · Regular NAV ₹73.32 Very High risk ★★★☆☆ | Taurus · Regular NAV ₹166.31 Very High risk ★★☆☆☆ | Bank of India · Regular NAV ₹16.97 Very High risk ★★★☆☆ | Category median Large Cap Fund · 35 funds |
|---|---|---|---|---|---|
| -1.79% | +5.45% | +6.10% | +6.33%Best in row | -0.15% | |
| +12.28% | +14.64%Best in row | +13.99% | +13.75% | +11.26% | |
| +14.41%Best in row | +11.90% | +11.25% | +10.04% | +9.97% | |
| +13.58%Best in row | +12.46% | +9.84% | — | +11.47% | |
| +12.40% | +12.39% | +7.76% | +10.87% | +11.40% | |
| +11.67% | +12.44%Best in row | +11.22% | +10.86% | — | |
| +14.58% | +13.20% | +9.07% | +14.78%Best in row | +13.21% | |
| +14.35%Best in row | +13.31% | +8.76% | +10.46% | +12.15% | |
| +13.92%Best in row | +12.60% | +8.68% | — | +12.34% | |
| Risk | |||||
| 13.58%Best in row | 14.32% | 13.81% | 15.09% | 13.29% | |
| 0.43 | 0.57 | 0.54 | 0.48 | 0.34 | |
| 0.58 | 0.79 | 0.74 | 0.64 | 0.47 | |
| -56.89% | -36.92% | -67.77% | -23.21%Best in row | -36.99% | |
| +2.09% | +4.14%Best in row | +3.80% | +3.21% | +1.29% | |
| 0.95 | 1.05 | 0.98 | 1.06 | 0.96 | |
| 101.0% | 115.3% | 114.5% | 110.1% | 101.0% | |
| 88.1%Best in row | 95.8% | 98.1% | 93.9% | 93.9% | |
| 1.64%Best in row | 2.19% | 2.76% | 2.77% | 2.19% | |
| ₹51,621Cr | ₹1,742Cr | ₹49.42Cr | ₹212.41Cr | ₹2,004Cr | |
| 1.00% | None | 1.00% | Up to 1.00% | — | |
| ₹100 | ₹100 | ₹500 | ₹1.00K | — | |
| ₹100 | ₹1.00K | ₹500 | ₹5.00K | — | |
| 70% | 22% | 91% | 76% | 44% | |
| Bhavik Dave · 2y | Hiten Jain · 2.7y | Anuj Kapil · 3.2y | Alok Singh | — | |
| 09 Aug 2007 | 28 Aug 2009 | 03 Apr 2006 | 01 Jul 2021 | — | |
| 64 | 53 | 35 | 54 | — | |
| 45.7% | 42.3% | 53.3% | 40.6% | — | |
| 1.1% | 1.9% | 3.9% | 1.9% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty 100
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.