Category: Equity: Large Cap |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: NIFTY 100 TRI |
TER: 0.76% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,719.22 Cr As on 30-06-2025(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 | 13.04 |
Sharpe Ratio | 1.19 |
Alpha | 3.09 |
Beta | 0.94 |
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 - Direct Plan - Growth Option | 01-01-2013 | -0.22 | 20.11 | 21.01 | 21.38 | 13.54 |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 14.89 | - | - | - | - |
DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 6.23 | 21.1 | 21.66 | 20.47 | 11.35 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 4.44 | 19.48 | - | - | - |
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 4.42 | 17.44 | 18.76 | 19.8 | 13.37 |
SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 4.34 | 14.67 | 17.72 | 20.89 | 12.34 |
Franklin India Large Cap Fund-Growth | 01-12-1993 | 3.94 | 16.5 | 16.93 | 20.59 | 10.96 |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 3.82 | 20.45 | 21.61 | 23.24 | 14.02 |
Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 3.73 | 17.58 | 19.03 | 21.4 | 12.26 |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 3.57 | 14.8 | 15.96 | 18.95 | 12.98 |
Small Cap
1.63%
Others
5.2%
Large Cap
78.58%
Mid Cap
14.59%