Category: Equity: Large Cap |
Launch Date: 31-08-1994 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 2.13% As on (30-04-2025) |
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)
The scheme seeks to provide capital growth by investing in a mix of equity instruments.There is also some exposure to money market instruments. It was converted in to an open-ended scheme from September 1999.
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 | 10.68 | 17.79 | 16.54 | 21.61 | 10.87 |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 25.79 | - | - | - | - |
DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 16.39 | 24.89 | 22.68 | 24.18 | 11.73 |
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 13.46 | 20.9 | 19.3 | 22.98 | 13.62 |
Franklin India Bluechip Fund-Growth | 01-12-1993 | 12.78 | 19.92 | 17.69 | 23.44 | 11.07 |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 12.62 | 17.55 | 16.39 | 22.9 | 13.24 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 12.02 | 22.66 | - | - | - |
Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 11.87 | 21.05 | 19.48 | 24.78 | 12.37 |
SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 11.6 | 17.96 | 18.37 | 24.5 | 12.59 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 11.49 | 24.54 | 22.14 | 26.82 | 14.11 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
10.34%
Others
3.34%
Large Cap
81.76%
Mid Cap
4.55%