| 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 | 11.92 |
| Sharpe Ratio | 0.84 |
| 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 | 4.62 | 11.21 | 15.47 | 13.7 | 13.22 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 10.58 | 13.23 | 17.6 | 16.76 | 15.24 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 20-08-2024 | 9.72 | - | - | - | - |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 9.7 | 11.01 | 14.42 | 13.8 | 13.23 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 9.52 | 10.85 | 12.94 | 12.68 | 13.96 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 9.0 | 14.09 | 17.07 | - | - |
| Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 8.87 | 11.73 | 15.36 | 14.52 | 13.38 |
| Franklin India Large Cap Fund-Growth | 01-12-1993 | 8.65 | 12.87 | 15.8 | 13.8 | 12.37 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 8.64 | 12.31 | 17.1 | 14.04 | 13.77 |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 08-03-2019 | 8.6 | 10.95 | 14.07 | 13.49 | - |
Small Cap
0.02%
Others
3.53%
Large Cap
84.71%
Mid Cap
11.74%
There are no scheme documents available