| Category: Equity: Large Cap |
| Launch Date: 01-12-1993 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 1.85% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,061.14 Cr As on 28-11-2025(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 | 6.47 | 12.82 | 14.55 | 14.89 | 12.08 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 11.53 | 15.2 | 18.39 | 18.97 | 15.17 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 10.55 | - | - | - | - |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 10.36 | 12.32 | 13.84 | 14.68 | 14.01 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 9.57 | 13.57 | 15.86 | 16.46 | 13.38 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 9.57 | 12.14 | 14.76 | 15.71 | 13.15 |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 08-03-2019 | 9.42 | 12.28 | 14.57 | 15.52 | - |
| UTI Large Cap Fund - Regular Plan - Growth Option | 18-10-1986 | 9.33 | 11.01 | 13.48 | 14.11 | 12.72 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 9.21 | 14.21 | 17.77 | 15.89 | 13.69 |
| Kotak Large Cap Fund - Growth | 29-12-1998 | 9.19 | 13.62 | 15.94 | 16.08 | 13.55 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
1.92%
Others
4.71%
Large Cap
87.27%
Mid Cap
6.11%