| Category: Equity: Large Cap |
| Launch Date: 23-09-2004 |
| Asset Class: |
| Benchmark: NIFTY 100 TRI |
| TER: 1.97% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,650.36 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 63% | Exit Load: • If units of the Scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable Net Asset Value (NAV) • If units of the Scheme are redeemed or switched out after 30 days of allotment - Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies.
| Standard Deviation | 12.67 |
| Sharpe Ratio | 0.84 |
| Alpha | 1.86 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 23-09-2004 | -6.26 | 16.34 | 15.73 | 17.42 | 12.47 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 7.37 | - | - | - | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 0.57 | 18.15 | 19.68 | 22.6 | 14.24 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | -0.58 | 18.76 | 18.08 | 20.49 | 14.3 |
| Franklin India Large Cap Fund-Growth | 01-12-1993 | -0.81 | 15.58 | 14.08 | 17.57 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | -0.97 | 13.28 | 12.86 | 15.88 | 13.16 |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | -0.98 | 16.17 | 15.07 | 17.07 | 13.66 |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | -1.02 | 17.62 | 17.39 | 17.8 | 11.61 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | -1.26 | 13.48 | 13.1 | 18.38 | 12.54 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | -2.12 | 15.63 | 15.11 | 18.19 | 12.5 |
Small Cap
1.49%
Others
2.9%
Large Cap
80.96%
Mid Cap
14.65%