| Category: Equity: Large Cap |
| Launch Date: 23-09-2004 |
| Asset Class: |
| Benchmark: NIFTY 100 TRI |
| TER: 1.97% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,729.2 Cr As on 31-10-2025(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 | 12.28 |
| Sharpe Ratio | 0.77 |
| Alpha | 1.1 |
| 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 | 5.08 | 17.64 | 15.24 | 16.59 | 13.34 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 15.69 | - | - | - | - |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 11.28 | 20.19 | 17.99 | 20.02 | 15.1 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 10.43 | 19.55 | 18.81 | 22.79 | 14.98 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 10.36 | 16.23 | 12.99 | 15.41 | 14.09 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 10.11 | 20.4 | - | - | - |
| PGIM India Large Cap Fund - Growth | 05-01-2003 | 10.1 | 13.71 | 11.83 | 13.7 | 11.22 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 9.92 | 20.05 | 16.54 | 16.92 | 13.65 |
| Kotak Large Cap Fund - Growth | 29-12-1998 | 9.86 | 18.27 | 15.27 | 17.15 | 13.42 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 9.7 | 17.93 | 15.24 | 17.69 | 13.31 |
Others
3.43%
Large Cap
84.03%
Mid Cap
12.54%