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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 28 Aug 2009 – 20 Aug 2026, limited by Invesco India Largecap 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. Nifty 100 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
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| Date | Nippon India Large Cap Fund | Invesco India Largecap Fund | Taurus Large Cap Fund | Taurus Large Cap Fund |
|---|---|---|---|---|
| 28 Aug 2009 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 27 Jan 2011 | ₹119.21 | ₹120.61 | ₹118.14 | ₹117.53 |
| 27 Jun 2012 | ₹113.55 | ₹111.50 | ₹103.53 | ₹103.68 |
| 25 Nov 2013 | ₹131.25 | ₹135.58 | ₹113.67 | ₹113.82 |
| 26 Apr 2015 | ₹218.07 | ₹203.57 | ₹169.69 | ₹169.92 |
| 24 Sep 2016 | ₹242.35 | ₹229.53 | ₹182.36 | ₹182.61 |
| 23 Feb 2018 | ₹302.39 | ₹267.00 | ₹86.89 | ₹198.65 |
| 24 Jul 2019 | ₹314.32 | ₹275.52 | ₹86.86 | ₹198.56 |
| 22 Dec 2020 | ₹333.92 | ₹324.28 | ₹99.81 | ₹228.06 |
| 23 May 2022 | ₹438.67 | ₹398.51 | ₹116.45 | ₹266.16 |
| 22 Oct 2023 | ₹607.07 | ₹490.88 | ₹139.78 | ₹319.55 |
| 21 Mar 2025 | ₹773.83 | ₹624.18 | ₹177.64 | ₹406.08 |
| 20 Aug 2026 | ₹840.00 | ₹726.66 | ₹201.16 | ₹459.80 |
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 | Taurus Large Cap Fund |
|---|---|---|---|---|
| Nippon India Large Cap Fund | ||||
| Invesco India Largecap Fund | ||||
| Taurus Large Cap Fund | ||||
| Taurus Large Cap Fund |
Taurus Large Cap Fund and Taurus Large Cap Fund duplicate 100% of their equity book — unusually high for Large Cap × Large Cap, where the measured median is 52.9% and nine pairs in ten sit below 62.4%. Held together these two are close to being one holding, not two.
Shared holdings — Taurus Large Cap Fund vs Taurus Large Cap Fund
| Stock | Taurus Large Cap Fund | Taurus Large Cap Fund | |
|---|---|---|---|
| ITC Ltd | 8.79% | 8.79% | 8.79% |
| Divi's Laboratories Ltd | 7.94% | 7.94% | 7.94% |
| ICICI Bank Ltd | 6.73% | 6.73% | 6.73% |
| HDFC Bank Ltd | 6.70% | 6.70% | 6.70% |
| Bharti Airtel Ltd | 4.74% | 4.74% | 4.74% |
| Mazagon Dock Shipbuilders Ltd | 4.69% | 4.69% | 4.69% |
| Reliance Industries Ltd | 4.44% | 4.44% | 4.44% |
| State Bank of India | 4.07% | 4.07% | 4.07% |
| Advit Jewels Ltd. | 4.01% | 4.01% | 4.01% |
| Power Grid Corporation of India Ltd | 3.34% | 3.34% | 3.34% |
| DLF Ltd | 2.95% | 2.95% | 2.95% |
| Axis Bank Ltd | 2.75% | 2.75% | 2.75% |
| Mahindra & Mahindra Ltd | 2.69% | 2.69% | 2.69% |
| HCL Technologies Ltd | 2.56% | 2.56% | 2.56% |
| Infosys Ltd | 2.40% | 2.40% | 2.40% |
20 more stocks in common. 35 shared of 35 / 35 positions. Weights are shown as a share of each fund's equity book.
| Metric | Nippon India · Regular · Bonus NAV ₹90.30 Very High risk ★★★★★ | Invesco · Regular NAV ₹73.32 Very High risk ★★★☆☆ | Taurus · Regular · IDCW NAV ₹72.86 Very High risk ★★★☆☆ | Taurus · Regular NAV ₹166.31 Very High risk ★★☆☆☆ |
|---|---|---|---|---|
| -1.79% | +5.45% | +6.10% | +6.10% | |
| +12.28% | +14.64%Best in row | +14.00% | +13.99% | |
| +14.41%Best in row | +11.90% | +11.24% | +11.25% | |
| +13.58%Best in row | +12.46% | +1.14% | +9.84% | |
| +12.40% | +12.39% | +2.70% | +7.76% | |
| +11.67% | +12.44%Best in row | +11.22% | +11.22% | |
| +14.58%Best in row | +13.20% | +5.05% | +9.07% | |
| +14.35%Best in row | +13.31% | +3.71% | +8.76% | |
| +13.92%Best in row | +12.60% | +0.68% | +8.68% | |
| Risk | ||||
| 13.58%Best in row | 14.32% | 13.82% | 13.81% | |
| 0.43 | 0.57 | 0.54 | 0.54 | |
| 0.58 | 0.79 | 0.74 | 0.74 | |
| -56.89% | -36.92%Best in row | -66.74% | -67.77% | |
| +2.09% | +4.14%Best in row | +3.80% | +3.80% | |
| 0.95 | 1.05 | 0.98 | 0.98 | |
| 101.0% | 115.3% | 114.5% | 114.5% | |
| 88.1%Best in row | 95.8% | 98.1% | 98.1% | |
| 1.64%Best in row | 2.19% | 2.76% | 2.76% | |
| ₹51,621Cr | ₹1,742Cr | ₹49.42Cr | ₹49.42Cr | |
| 1.00% | None | — | 1.00% | |
| ₹100 | ₹100 | ₹500 | ₹500 | |
| ₹100 | ₹1.00K | ₹500 | ₹500 | |
| 70% | 22% | 91% | 91% | |
| Bhavik Dave · 2y | Hiten Jain · 2.7y | Anuj Kapil · 3.2y | Anuj Kapil · 3.2y | |
| 09 Aug 2007 | 28 Aug 2009 | 08 May 2008 | 03 Apr 2006 | |
| 64 | 53 | 35 | 35 | |
| 45.7% | 42.3% | 53.3% | 53.3% | |
| 1.1% | 1.9% | 3.9% | 3.9% | |
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.