Category: Equity: Large Cap |
Launch Date: 05-03-2003 |
Asset Class: Equity |
Benchmark: BSE 100 TRI |
TER: 1.84% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 6,420.16 Cr As on 29-08-2025(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 | 11.46 |
Sharpe Ratio | 0.91 |
Alpha | 4.24 |
Beta | 0.85 |
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 | -1.56 | 18.83 | 18.2 | 20.01 | 12.12 |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 4.45 | - | - | - | - |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 0.68 | 18.66 | 20.13 | 26.42 | 14.87 |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | -1.39 | 18.62 | 18.98 | 23.16 | 14.75 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | -1.75 | 18.79 | - | - | - |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | -2.38 | 13.67 | 13.46 | 18.13 | 13.57 |
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | -2.47 | 16.65 | 15.64 | 19.21 | 14.04 |
Invesco India Largecap Fund - Growth | 21-08-2009 | -2.56 | 18.75 | 17.47 | 20.23 | 13.18 |
Kotak Large Cap Fund - Growth | 29-12-1998 | -2.62 | 16.16 | 15.76 | 19.89 | 13.03 |
Franklin India Large Cap Fund-Growth | 01-12-1993 | -2.67 | 16.2 | 15.38 | 20.33 | 11.65 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
5.81%
Others
10.41%
Large Cap
81.16%
Mid Cap
2.62%