Category: Equity: Large Cap |
Launch Date: 30-08-2002 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 1.63% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 30,927.44 Cr As on 30-06-2025(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 | 11.64 |
Sharpe Ratio | 0.88 |
Alpha | 0.67 |
Beta | 0.92 |
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-Regular - IDCW | 30-08-2002 | 2.49 | 15.96 | 16.71 | 19.45 | 11.25 |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 14.61 | - | - | - | - |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 5.62 | 19.15 | - | - | - |
DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 4.55 | 19.63 | 19.98 | 19.3 | 11.2 |
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 4.14 | 16.56 | 17.06 | 18.62 | 13.16 |
Franklin India Large Cap Fund-Growth | 01-12-1993 | 3.63 | 15.94 | 15.64 | 19.44 | 10.8 |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 3.43 | 13.84 | 14.38 | 17.44 | 12.81 |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 3.21 | 19.22 | 19.79 | 21.8 | 13.79 |
SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 3.1 | 13.46 | 15.9 | 19.3 | 12.14 |
Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 2.98 | 16.58 | 17.25 | 19.94 | 12.1 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
7.96%
Others
4.83%
Large Cap
83.64%
Mid Cap
4.66%