| Category: Equity: Large Cap |
| Launch Date: 21-08-2009 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 2.02% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,686.04 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 86% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate capital appreciation by investing predominantly in Largecap companies. There is no assurance that the investment objective of the Scheme will be achieved
| Standard Deviation | 13.48 |
| Sharpe Ratio | 0.82 |
| Alpha | 2.09 |
| Beta | 1.04 |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - Growth | 21-08-2009 | 9.74 | 19.3 | 17.24 | 17.73 | 13.53 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 16.1 | - | - | - | - |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 11.76 | 19.48 | 18.08 | 19.87 | 15.08 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 10.95 | 15.77 | 13.15 | 15.29 | 14.07 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 10.88 | 19.3 | 19.05 | 22.46 | 14.99 |
| PGIM India Large Cap Fund - Growth | 05-01-2003 | 10.71 | 13.35 | 11.99 | 13.57 | 11.23 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 10.62 | 19.89 | - | - | - |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 10.43 | 19.5 | 16.73 | 16.86 | 13.69 |
| Kotak Large Cap Fund - Growth | 29-12-1998 | 10.32 | 17.56 | 15.55 | 17.0 | 13.43 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 10.21 | 17.44 | 15.4 | 17.54 | 13.31 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
7.69%
Large Cap
81.63%
Mid Cap
10.68%