| Category: Equity: Large Cap |
| Launch Date: 23-09-2004 |
| Asset Class: |
| Benchmark: NIFTY 100 TRI |
| TER: 2.0% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,578.67 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.69% | 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 | 14.71 |
| Sharpe Ratio | 0.63 |
| Alpha | 1.16 |
| Beta | 0.98 |
| 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 | -1.8 | 0.32 | 12.52 | 11.07 | 12.2 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 5.63 | 0.19 | 15.56 | - | - |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 24-06-2021 | 3.68 | 0.09 | 13.71 | - | - |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | -0.01 | 3.55 | 10.38 | 10.54 | 11.71 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | -0.31 | 3.37 | 13.65 | 11.78 | 12.18 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | -0.33 | 0.49 | 11.24 | 10.65 | 11.56 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | -0.68 | 3.42 | 12.67 | 11.0 | 12.17 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 10-02-2012 | -0.91 | -0.78 | 10.56 | 9.44 | 10.6 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 20-08-2024 | -1.08 | - | - | - | - |
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | -1.27 | 0.67 | 10.59 | 9.41 | 11.53 |
Others
6.11%
Large Cap
78.71%
Mid Cap
15.18%