| Category: Equity: Large Cap |
| Launch Date: 01-12-1993 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 1.84% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,925.01 Cr As on 31-10-2025(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 | 11.68 |
| Sharpe Ratio | 0.71 |
| Alpha | 0.92 |
| Beta | 0.92 |
| 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 | 3.9 | 14.05 | 14.16 | 14.97 | 12.18 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 6.17 | - | - | - | - |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 6.07 | 15.52 | 17.28 | 18.45 | 15.27 |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 4.51 | 15.26 | 17.31 | 15.61 | 12.59 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 4.47 | 12.21 | 13.5 | 15.18 | 13.22 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 4.37 | 13.73 | 14.53 | 16.09 | 13.47 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 4.31 | 12.16 | 12.41 | 14.13 | 14.15 |
| UTI Large Cap Fund - Regular Plan - Growth Option | 18-10-1986 | 3.92 | 11.07 | 12.04 | 13.71 | 12.79 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 3.89 | 15.12 | 18.15 | 20.67 | 15.14 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 3.7 | 15.23 | 16.2 | 15.51 | 13.78 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
2.04%
Others
4.62%
Large Cap
87.5%
Mid Cap
5.84%