| Category: Equity: Large Cap |
| Launch Date: 05-03-2003 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| TER: 1.83% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,620.66 Cr As on 30-09-2025(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 | 11.28 |
| Sharpe Ratio | 1.02 |
| Alpha | 3.93 |
| 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 | 5.55 | 20.72 | 18.21 | 18.37 | 11.96 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 12.78 | - | - | - | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 7.41 | 20.7 | 20.09 | 24.44 | 14.58 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 6.9 | 21.4 | - | - | - |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 6.44 | 21.5 | 17.47 | 17.62 | 12.96 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 6.33 | 16.53 | 13.78 | 16.52 | 13.34 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 6.17 | 20.7 | 18.8 | 21.45 | 14.51 |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 6.07 | 18.94 | 16.05 | 17.68 | 13.9 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 5.99 | 21.21 | 18.04 | 18.97 | 13.0 |
| PGIM India Large Cap Fund - Growth | 05-01-2003 | 5.86 | 14.39 | 13.2 | 15.0 | 10.53 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
6.06%
Large Cap
90.92%
Mid Cap
3.02%