Category: Equity: Large Cap |
Launch Date: 23-09-2004 |
Asset Class: |
Benchmark: NIFTY 100 TRI |
TER: 1.97% 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 | 13.03 |
Sharpe Ratio | 1.1 |
Alpha | 1.91 |
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- Regular Plan - Growth Option | 23-09-2004 | -1.13 | 18.41 | 19.54 | 19.4 | 12.04 |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 14.44 | - | - | - | - |
DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 5.76 | 20.72 | 21.57 | 19.86 | 11.2 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 4.39 | 19.15 | - | - | - |
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 4.3 | 16.99 | 18.63 | 19.15 | 13.21 |
SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 3.88 | 14.31 | 17.59 | 20.23 | 12.19 |
Franklin India Large Cap Fund-Growth | 01-12-1993 | 3.63 | 16.06 | 16.77 | 19.82 | 10.82 |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 3.57 | 14.4 | 15.93 | 18.27 | 12.85 |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 3.5 | 20.01 | 21.45 | 22.56 | 13.86 |
Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 3.46 | 17.18 | 18.91 | 20.73 | 12.11 |
Small Cap
1.63%
Others
5.2%
Large Cap
78.58%
Mid Cap
14.59%