Category: Equity: Large Cap |
Launch Date: 23-09-2004 |
Asset Class: |
Benchmark: NIFTY 100 TRI |
TER: 1.98% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,612.68 Cr As on 30-05-2025(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 | 0.87 | 19.95 | 19.53 | 20.0 | 12.45 |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 17.05 | - | - | - | - |
DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 8.19 | 21.85 | 21.29 | 20.32 | 11.62 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 6.64 | 20.73 | - | - | - |
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 6.43 | 18.44 | 18.77 | 19.84 | 13.74 |
SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 6.27 | 15.89 | 17.94 | 20.88 | 12.63 |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 6.21 | 21.81 | 21.57 | 23.27 | 14.34 |
Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 5.78 | 18.69 | 19.09 | 21.42 | 12.6 |
Franklin India Bluechip Fund-Growth | 01-12-1993 | 5.65 | 17.8 | 16.57 | 20.05 | 11.2 |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 5.5 | 16.1 | 15.81 | 18.85 | 13.31 |
Small Cap
1.67%
Others
5.4%
Large Cap
81.72%
Mid Cap
11.21%