Category: Equity: Large Cap |
Launch Date: 23-09-2004 |
Asset Class: |
Benchmark: NIFTY 100 TRI |
TER: 1.97% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,650.36 Cr As on 31-07-2025(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 | 12.67 |
Sharpe Ratio | 0.84 |
Alpha | 1.86 |
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 | -4.97 | 17.19 | 15.59 | 17.88 | 12.87 |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 9.07 | - | - | - | - |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 1.86 | 19.02 | 19.51 | 23.19 | 14.61 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 1.61 | 19.29 | - | - | - |
Franklin India Large Cap Fund-Growth | 01-12-1993 | 1.47 | 16.89 | 14.14 | 18.51 | 11.7 |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 1.21 | 19.74 | 18.02 | 20.96 | 14.75 |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 0.96 | 14.19 | 12.85 | 16.34 | 13.58 |
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 0.95 | 17.11 | 15.07 | 17.51 | 14.07 |
SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 0.62 | 14.45 | 13.86 | 18.17 | 12.84 |
DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 0.6 | 18.6 | 17.27 | 18.1 | 11.98 |
Small Cap
1.49%
Others
2.9%
Large Cap
80.96%
Mid Cap
14.65%