Category: Equity: Large Cap |
Launch Date: 05-03-2003 |
Asset Class: Equity |
Benchmark: BSE 100 TRI |
TER: 1.85% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 6,323.27 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 42% | Exit Load: 1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV) |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE.
Standard Deviation | 12.22 |
Sharpe Ratio | 1.34 |
Alpha | 4.98 |
Beta | 0.86 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 5.75 | 20.28 | 20.06 | 19.5 | 11.29 |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 15.69 | - | - | - | - |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 6.35 | 19.71 | - | - | - |
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 5.11 | 17.04 | 17.23 | 18.83 | 13.26 |
Franklin India Large Cap Fund-Growth | 01-12-1993 | 4.25 | 16.45 | 15.58 | 19.6 | 10.87 |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 4.17 | 14.44 | 14.6 | 17.66 | 12.91 |
SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 4.16 | 14.06 | 16.07 | 19.52 | 12.25 |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 4.13 | 19.67 | 19.82 | 21.97 | 13.87 |
Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 4.04 | 17.2 | 17.42 | 20.17 | 12.21 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 3.89 | 19.17 | 18.57 | 19.53 | 12.4 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
4.9%
Others
11.82%
Large Cap
77.51%
Mid Cap
5.61%