| Category: Equity: Large Cap |
| Launch Date: 05-08-2010 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| TER: 1.63% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 17,528.01 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 23% | Exit Load: 1% - if redeemed/switched out within 1 year from the date of allotment, Nil – if redeemed / switched out after 1 year from the date of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.
| Standard Deviation | 10.98 |
| Sharpe Ratio | 0.86 |
| Alpha | 1.36 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 6.79 | 11.71 | 15.07 | 13.2 | 14.48 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 10.58 | 13.23 | 17.6 | 16.76 | 15.24 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 20-08-2024 | 9.72 | - | - | - | - |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 9.7 | 11.01 | 14.42 | 13.8 | 13.23 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 9.52 | 10.85 | 12.94 | 12.68 | 13.96 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 9.0 | 14.09 | 17.07 | - | - |
| Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 8.87 | 11.73 | 15.36 | 14.52 | 13.38 |
| Franklin India Large Cap Fund-Growth | 01-12-1993 | 8.65 | 12.87 | 15.8 | 13.8 | 12.37 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 8.64 | 12.31 | 17.1 | 14.04 | 13.77 |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 08-03-2019 | 8.6 | 10.95 | 14.07 | 13.49 | - |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Others
1.81%
Large Cap
93.49%
Mid Cap
4.86%
There are no scheme documents available