Category: Equity: Large Cap |
Launch Date: 23-09-2004 |
Asset Class: |
Benchmark: NIFTY 100 TRI |
TER: 1.97% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,645.65 Cr As on 29-08-2025(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 | 12.69 |
Sharpe Ratio | 0.72 |
Alpha | 2.03 |
Beta | 0.97 |
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 | -9.12 | 15.46 | 16.75 | 18.42 | 12.71 |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 2.24 | - | - | - | - |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | -2.11 | 17.41 | 20.57 | 24.98 | 14.74 |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | -3.48 | 17.69 | 19.45 | 21.86 | 14.63 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | -3.65 | 17.92 | - | - | - |
DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | -3.76 | 17.66 | 18.36 | 18.66 | 11.98 |
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | -4.44 | 15.63 | 16.13 | 17.97 | 13.9 |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | -4.46 | 12.72 | 13.75 | 16.74 | 13.41 |
SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | -4.68 | 12.85 | 15.1 | 18.96 | 12.76 |
Invesco India Largecap Fund - Growth | 21-08-2009 | -4.8 | 17.57 | 17.69 | 18.83 | 12.96 |
Small Cap
0.54%
Others
3.41%
Large Cap
82.41%
Mid Cap
13.64%