Category: Equity: Large Cap |
Launch Date: 01-12-1993 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 1.84% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,772.63 Cr As on 31-07-2025(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 | 12.01 |
Sharpe Ratio | 0.75 |
Alpha | 0.61 |
Beta | 0.91 |
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 | 2.59 | 16.9 | 14.39 | 18.82 | 11.08 |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 11.22 | - | - | - | - |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 3.43 | 19.76 | - | - | - |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 3.25 | 19.18 | 20.16 | 23.69 | 14.0 |
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 2.87 | 17.45 | 15.67 | 18.02 | 13.41 |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 2.65 | 19.9 | 18.5 | 21.36 | 14.1 |
DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 2.13 | 18.94 | 17.86 | 18.52 | 11.38 |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 1.98 | 14.26 | 13.17 | 16.77 | 12.91 |
SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 1.55 | 14.46 | 14.4 | 18.53 | 12.24 |
Axis Large Cap Fund - Regular Plan - Growth | 04-01-2010 | 1.45 | 15.57 | 11.61 | 14.5 | 11.96 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
2.71%
Others
1.96%
Large Cap
89.38%
Mid Cap
5.98%