| Category: Equity: Large Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: Nifty 100 TRI |
| TER: 1.46% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,255.73 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 66.56% | 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 | 13.35 |
| Sharpe Ratio | 0.49 |
| Alpha | 0.54 |
| Beta | 0.88 |
| 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- Direct - Growth | 01-01-2013 | 0.1 | 2.18 | 10.54 | 9.91 | 11.06 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 7.37 | 1.8 | 13.84 | - | - |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 4.7 | 0.79 | 12.53 | 10.87 | - |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 4.22 | 1.96 | 13.12 | 11.42 | 9.96 |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 3.34 | 3.71 | 12.86 | 12.39 | 12.51 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 2.67 | 1.43 | 10.62 | 11.4 | 11.57 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 1.64 | 2.07 | 11.66 | 11.97 | 12.24 |
| SBI Large Cap Fund-Regular Plan Growth | 01-02-2006 | 1.51 | 2.61 | 9.31 | 11.21 | 11.7 |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | 1.43 | - | - | - | - |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 1.39 | 3.2 | 12.47 | - | - |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
2.84%
Others
2.01%
Large Cap
86.29%
Mid Cap
8.86%