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 | 4.15 | 16.38 | 16.96 | 20.41 | 11.0 |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 14.52 | - | - | - | - |
DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 6.35 | 20.85 | 21.58 | 20.35 | 11.39 |
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 4.53 | 17.19 | 18.86 | 19.69 | 13.39 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 4.42 | 19.24 | - | - | - |
SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 4.42 | 14.52 | 17.9 | 20.78 | 12.37 |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 3.84 | 20.22 | 21.66 | 23.16 | 14.05 |
Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 3.8 | 17.33 | 19.07 | 21.27 | 12.28 |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 3.49 | 14.55 | 16.0 | 18.78 | 13.01 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 2.87 | 19.85 | 23.58 | 25.99 | 13.88 |
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%