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 | 16.51 | 15.73 | 18.24 | 11.73 |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 15.18 | - | - | - | - |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 6.62 | 18.42 | - | - | - |
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 5.08 | 16.38 | 15.29 | 18.07 | 12.89 |
SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 4.38 | 13.51 | 14.36 | 18.97 | 11.9 |
DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 4.38 | 18.02 | 17.52 | 18.4 | 10.79 |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 4.33 | 18.76 | 18.22 | 21.6 | 13.55 |
BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 4.08 | 17.6 | 15.54 | 17.88 | 11.86 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 3.94 | 18.22 | 19.67 | 24.57 | 13.45 |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 3.93 | 13.07 | 12.75 | 16.96 | 12.48 |
Small Cap
1.63%
Others
5.2%
Large Cap
78.58%
Mid Cap
14.59%