| 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 | 0.35 | 12.74 | 15.09 | 15.37 | 13.35 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 6.76 | - | - | - | - |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 6.41 | 14.7 | 17.64 | 18.55 | 15.3 |
| Franklin India Large Cap Fund-Growth | 01-12-1993 | 5.14 | 14.69 | 14.51 | 15.23 | 12.34 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 4.82 | 13.01 | 15.01 | 16.17 | 13.49 |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 4.75 | 14.46 | 17.57 | 15.62 | 12.55 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 4.7 | 11.75 | 12.88 | 14.29 | 14.11 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 4.66 | 11.75 | 13.93 | 15.34 | 13.2 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 4.51 | 14.07 | 18.54 | 20.76 | 15.16 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 4.26 | 13.92 | 16.79 | 15.75 | 13.78 |
Others
3.43%
Large Cap
84.03%
Mid Cap
12.54%