| 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 | 10.81 |
| Sharpe Ratio | 0.55 |
| Alpha | -2.74 |
| Beta | 0.83 |
| 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 - IDCW | 01-12-1993 | 3.49 | 11.66 | 13.59 | 13.88 | 10.99 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 7.69 | 14.24 | 17.52 | 18.12 | 15.08 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 7.28 | - | - | - | - |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 5.99 | 11.34 | 12.82 | 13.83 | 13.89 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 5.9 | 11.31 | 13.99 | 14.82 | 13.02 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 5.68 | 12.45 | 14.91 | 15.66 | 13.27 |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 5.48 | 14.03 | 17.47 | 15.19 | 12.35 |
| UTI Large Cap Fund - Regular Plan - Growth Option | 18-10-1986 | 5.44 | 10.09 | 12.66 | 13.39 | 12.63 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 5.1 | 13.41 | 18.44 | 20.23 | 14.95 |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 08-03-2019 | 5.09 | 11.25 | 13.55 | 14.78 | - |
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%