Category: Equity: Large Cap |
Launch Date: 01-12-1993 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 1.84% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,983.82 Cr As on 30-06-2025(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 | 12.4 |
Sharpe Ratio | 0.98 |
Alpha | 0.19 |
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 Large Cap Fund-Growth | 01-12-1993 | 1.5 | 15.51 | 14.66 | 19.35 | 10.92 |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 12.26 | - | - | - | - |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 3.38 | 18.76 | - | - | - |
DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 2.74 | 19.17 | 18.85 | 19.09 | 11.27 |
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 2.21 | 16.44 | 16.17 | 18.6 | 13.25 |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 1.78 | 19.01 | 18.99 | 21.92 | 13.98 |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 1.64 | 13.78 | 13.54 | 17.56 | 12.92 |
SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 1.37 | 13.5 | 15.1 | 19.4 | 12.24 |
BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 1.35 | 17.94 | 16.52 | 18.46 | 12.2 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 0.86 | 18.24 | 20.3 | 24.76 | 13.81 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
1.84%
Others
3.65%
Large Cap
88.19%
Mid Cap
6.35%