| Category: Equity: Large Cap |
| Launch Date: 23-09-2004 |
| Asset Class: |
| Benchmark: NIFTY 100 TRI |
| TER: 1.97% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,780.73 Cr As on 28-11-2025(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 | 12.22 |
| Sharpe Ratio | 0.74 |
| Alpha | 1.36 |
| 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 | 3.77 | 11.53 | 15.8 | 14.62 | 12.97 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 10.56 | 13.6 | 18.03 | 17.88 | 14.95 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 9.37 | 11.02 | 13.45 | 13.66 | 13.76 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 9.04 | 10.66 | 14.52 | 14.66 | 12.94 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 8.77 | 12.04 | 15.61 | 15.42 | 13.16 |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 08-03-2019 | 8.56 | 10.66 | 14.29 | 14.56 | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 8.4 | 10.57 | 15.05 | 15.86 | 12.58 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 8.4 | 13.16 | 19.18 | 20.08 | 14.8 |
| Kotak Large Cap Fund - Growth | 29-12-1998 | 7.96 | 11.97 | 15.51 | 14.95 | 13.28 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 7.8 | - | - | - | - |
Others
3.11%
Large Cap
84.08%
Mid Cap
12.81%