Category: Equity: Large Cap |
Launch Date: 05-08-2002 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 1.65% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 29,857.77 Cr As on 30-05-2025(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 | 13.16 |
Sharpe Ratio | 0.84 |
Alpha | 1.43 |
Beta | 0.94 |
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 Large Cap Fund-Growth | 05-08-2002 | 7.3 | 19.08 | 20.5 | 22.17 | 12.63 |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 18.25 | - | - | - | - |
DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 10.34 | 22.32 | 23.36 | 20.99 | 11.84 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 9.01 | 21.34 | - | - | - |
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 8.25 | 18.98 | 20.17 | 20.59 | 13.88 |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 7.87 | 22.15 | 22.66 | 23.99 | 14.42 |
Franklin India Bluechip Fund-Growth | 01-12-1993 | 7.79 | 18.24 | 18.27 | 20.63 | 11.33 |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 7.46 | 15.9 | 17.1 | 19.76 | 13.38 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 7.43 | 21.19 | 22.01 | 21.76 | 12.93 |
SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 7.26 | 16.07 | 19.2 | 21.53 | 12.7 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
18.87%
Others
6.91%
Large Cap
134.77%
Mid Cap
39.54%