| Category: Equity: Large Cap |
| Launch Date: 01-12-1993 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 1.85% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,971.79 Cr As on 31-12-2025(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 | 11.37 |
| Sharpe Ratio | 0.81 |
| Alpha | 1.05 |
| Beta | 0.91 |
| 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 Large Cap Fund-Growth | 01-12-1993 | 8.49 | 11.54 | 13.86 | 13.14 | 12.23 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 24-06-2021 | 13.29 | 7.76 | 16.77 | - | - |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 12.25 | 10.88 | 17.27 | 13.87 | 13.77 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 12.17 | 12.76 | 17.64 | - | - |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 11.47 | 11.19 | 17.61 | 16.91 | 15.23 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 11.2 | 11.2 | 18.64 | 18.99 | 15.25 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 11.01 | 10.58 | 14.46 | 14.16 | 13.28 |
| Kotak Large Cap Fund - Growth | 29-12-1998 | 11.0 | 11.02 | 15.36 | 14.21 | 13.7 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 20-08-2024 | 10.94 | - | - | - | - |
| Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 10.85 | 10.66 | 15.55 | 14.62 | 13.43 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
3.1%
Others
3.37%
Large Cap
85.78%
Mid Cap
7.77%
There are no scheme documents available