Category: Equity: Large Cap |
Launch Date: 05-08-2002 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 1.63% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 30,234.55 Cr As on 31-07-2025(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 | 12.12 |
Sharpe Ratio | 0.85 |
Alpha | 1.78 |
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 Large Cap Fund-Growth | 05-08-2002 | 1.26 | 15.8 | 14.58 | 19.12 | 12.04 |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 13.49 | - | - | - | - |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 3.83 | 18.47 | - | - | - |
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 2.96 | 16.48 | 14.61 | 17.78 | 13.16 |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 2.61 | 18.91 | 17.56 | 21.34 | 13.83 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 2.53 | 18.01 | 18.85 | 23.85 | 13.77 |
Franklin India Large Cap Fund-Growth | 01-12-1993 | 2.31 | 15.26 | 13.13 | 18.76 | 10.73 |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 2.05 | 13.12 | 12.0 | 16.67 | 12.81 |
SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 2.03 | 13.4 | 13.44 | 18.3 | 12.07 |
DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 1.99 | 17.8 | 16.99 | 18.33 | 11.16 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
7.94%
Others
5.86%
Large Cap
83.79%
Mid Cap
4.02%