Category: Equity: Large Cap |
Launch Date: 23-09-2004 |
Asset Class: |
Benchmark: NIFTY 100 TRI |
TER: 1.97% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,663.08 Cr As on 30-09-2025(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 | 12.45 |
Sharpe Ratio | 0.8 |
Alpha | 1.51 |
Beta | 0.97 |
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 | -1.77 | 16.4 | 16.87 | 18.24 | 12.69 |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 10.27 | - | - | - | - |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 5.15 | 19.91 | - | - | - |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 5.04 | 18.54 | 20.56 | 25.2 | 14.64 |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 4.76 | 19.12 | 19.54 | 21.96 | 14.57 |
PGIM India Large Cap Fund - Growth | 05-01-2003 | 4.53 | 13.12 | 13.96 | 15.26 | 10.64 |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 4.48 | 14.49 | 14.23 | 16.86 | 13.36 |
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 4.22 | 17.29 | 16.61 | 17.94 | 13.93 |
BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 3.91 | 19.52 | 17.73 | 17.97 | 13.01 |
Axis Large Cap Fund - Regular Plan - Growth | 04-01-2010 | 3.8 | 14.68 | 12.71 | 14.36 | 12.44 |
Others
0.97%
Large Cap
85.67%
Mid Cap
13.36%