Category: Equity: Large Cap |
Launch Date: 01-03-2017 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 2.46% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500 |
Minimum Topup: 500 |
Total Assets: 126.73 Cr As on 29-08-2025(Source:AMFI) |
Turn over: 94% |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Standard Deviation | 12.57 |
Sharpe Ratio | 0.81 |
Alpha | -0.08 |
Beta | 0.98 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 01-03-2017 | -1.76 | 15.37 | 14.28 | 16.56 | - |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 8.39 | - | - | - | - |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 3.57 | 18.09 | 19.99 | 24.66 | 14.86 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 1.88 | 18.28 | - | - | - |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 1.68 | 18.07 | 18.79 | 21.74 | 14.7 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
0.73%
Others
5.2%
Large Cap
86.1%
Mid Cap
7.96%