Category: Equity: Large Cap |
Launch Date: 01-12-1993 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 1.84% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,692.35 Cr As on 30-05-2025(Source:AMFI) |
Turn over: 61.87% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment |
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 appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies.
Standard Deviation | 12.82 |
Sharpe Ratio | 0.69 |
Alpha | -0.37 |
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(%) |
---|---|---|---|---|---|---|
Franklin India Bluechip Fund-Growth | 01-12-1993 | 6.98 | 17.82 | 16.96 | 20.12 | 11.32 |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 18.85 | - | - | - | - |
DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 11.33 | 22.72 | 22.82 | 21.39 | 12.06 |
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 7.47 | 18.54 | 19.03 | 20.5 | 14.03 |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 7.28 | 15.6 | 16.1 | 19.88 | 13.6 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 7.11 | 20.42 | - | - | - |
Invesco India Largecap Fund - Growth | 21-08-2009 | 6.77 | 20.57 | 20.77 | 21.54 | 12.96 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 6.77 | 21.91 | 21.54 | 23.96 | 14.48 |
Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 6.23 | 18.56 | 19.33 | 22.15 | 12.74 |
BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 5.99 | 19.5 | 20.16 | 20.64 | 12.4 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
1.9%
Others
3.09%
Large Cap
89.94%
Mid Cap
5.09%