| Category: Equity: Large Cap |
| Launch Date: 01-12-1993 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 1.84% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,668.77 Cr As on 30-09-2025(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 | 11.74 |
| Sharpe Ratio | 0.73 |
| Alpha | 0.58 |
| 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 | 3.8 | 16.81 | 14.54 | 17.52 | 11.53 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 10.95 | - | - | - | - |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 6.54 | 19.28 | 17.36 | 20.63 | 14.69 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 6.17 | 19.18 | 18.45 | 23.65 | 14.7 |
| PGIM India Large Cap Fund - Growth | 05-01-2003 | 5.74 | 12.99 | 11.43 | 13.98 | 10.79 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 5.69 | 19.95 | 16.05 | 17.22 | 13.27 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 5.59 | 15.39 | 12.61 | 15.92 | 13.76 |
| Kotak Large Cap Fund - Growth | 29-12-1998 | 5.55 | 17.62 | 14.75 | 17.59 | 13.09 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 5.45 | 19.7 | - | - | - |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 5.06 | 17.65 | 14.53 | 16.78 | 14.19 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
1.99%
Others
3.87%
Large Cap
89.05%
Mid Cap
5.07%