| Category: Equity: Large Cap |
| Launch Date: 05-08-2002 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 1.63% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 31,015.85 Cr As on 31-10-2025(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 | 11.89 |
| Sharpe Ratio | 0.79 |
| Alpha | 1.26 |
| 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 | 10.21 | 17.44 | 15.4 | 17.54 | 13.31 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 16.1 | - | - | - | - |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 11.76 | 19.48 | 18.08 | 19.87 | 15.08 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 10.95 | 15.77 | 13.15 | 15.29 | 14.07 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 10.88 | 19.3 | 19.05 | 22.46 | 14.99 |
| PGIM India Large Cap Fund - Growth | 05-01-2003 | 10.71 | 13.35 | 11.99 | 13.57 | 11.23 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 10.62 | 19.89 | - | - | - |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 10.43 | 19.5 | 16.73 | 16.86 | 13.69 |
| Kotak Large Cap Fund - Growth | 29-12-1998 | 10.32 | 17.56 | 15.55 | 17.0 | 13.43 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 20-08-2024 | 9.74 | - | - | - | - |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
7.11%
Others
3.43%
Large Cap
85.16%
Mid Cap
4.25%