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 | 8.02 | 19.36 | 17.97 | 20.4 | 11.32 |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 18.75 | - | - | - | - |
DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 10.4 | 23.37 | 23.14 | 21.0 | 11.87 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 9.0 | 22.4 | - | - | - |
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 8.38 | 20.43 | 20.19 | 20.59 | 13.88 |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 8.2 | 23.52 | 22.87 | 23.89 | 14.41 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 7.85 | 22.5 | 21.97 | 21.68 | 12.95 |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 7.39 | 17.1 | 16.99 | 19.58 | 13.37 |
Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 7.32 | 20.34 | 20.5 | 22.07 | 12.63 |
SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 7.07 | 17.12 | 19.19 | 21.41 | 12.7 |
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%