| Category: Equity: Large Cap |
| Launch Date: 01-12-1993 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 1.88% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,821.18 Cr As on 31-03-2026(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 | 13.06 |
| Sharpe Ratio | 0.34 |
| Alpha | 0.03 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
4.2%
Others
4.15%
Large Cap
84.49%
Mid Cap
7.18%