Category: Equity: Large Cap |
Launch Date: 31-08-1994 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 2.12% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 1,436.91 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 67% | Exit Load: 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units., 1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units. ;Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To achieve long term capital appreciation by investing in diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 14.35 |
Sharpe Ratio | 0.4 |
Alpha | -2.26 |
Beta | 0.99 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
LIC MF Large Cap Fund-Regular Plan-Growth | 31-08-1994 | 8.59 | 17.35 | 15.76 | 19.77 | 11.48 |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 22.84 | - | - | - | - |
DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 13.47 | 23.87 | 21.91 | 21.55 | 12.13 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 10.77 | 22.23 | - | - | - |
Invesco India Largecap Fund - Growth | 21-08-2009 | 10.55 | 22.39 | 19.81 | 21.92 | 13.08 |
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 10.48 | 20.06 | 18.16 | 20.79 | 14.18 |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 10.12 | 17.15 | 15.37 | 20.23 | 13.77 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 9.51 | 23.34 | 20.73 | 24.04 | 14.6 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 9.36 | 23.42 | 23.57 | 26.68 | 14.71 |
Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 9.34 | 20.16 | 18.49 | 22.43 | 12.9 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
11.36%
Others
1.81%
Large Cap
80.87%
Mid Cap
5.97%