Category: Equity: Large Cap |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 1.01% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 29,220.19 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 35% | Exit Load: For redemption/switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 90 days from the date of allotment: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The objective of the scheme is long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 100 TRI. The secondary objective is income generation and distribution of IDCW.
Standard Deviation | 13.33 |
Sharpe Ratio | 0.75 |
Alpha | 2.48 |
Beta | 0.93 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 01-01-2013 | 12.41 | 20.26 | 18.02 | 23.8 | 13.12 |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 25.36 | - | - | - | - |
DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 15.98 | 23.43 | 20.44 | 22.24 | 11.51 |
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 12.22 | 19.25 | 16.91 | 21.29 | 13.42 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 12.19 | 21.25 | - | - | - |
Franklin India Bluechip Fund-Growth | 01-12-1993 | 12.19 | 18.22 | 14.76 | 21.18 | 10.72 |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 12.12 | 16.34 | 14.14 | 20.88 | 13.03 |
Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 11.68 | 19.47 | 17.23 | 22.97 | 12.23 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 11.23 | 21.93 | 18.27 | 22.17 | 12.39 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 11.12 | 22.95 | 19.83 | 24.73 | 13.95 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
7.08%
Others
4.94%
Large Cap
85.19%
Mid Cap
3.13%