Category: Equity: Large Cap |
Launch Date: 08-03-2019 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 2.31% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 708.93 Cr As on 31-07-2025(Source:AMFI) |
Turn over: 84% | Exit Load: An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date 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 provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 12.49 |
Sharpe Ratio | 0.72 |
Alpha | 0.22 |
Beta | 0.95 |
Yield to Maturity | 6.56 |
Average Maturity | 2.0 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 08-03-2019 | -1.15 | 16.21 | 13.66 | 18.71 | - |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 12.26 | - | - | - | - |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 4.25 | 20.01 | 19.81 | 24.04 | 13.99 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 4.2 | 20.29 | - | - | - |
Franklin India Large Cap Fund-Growth | 01-12-1993 | 3.92 | 17.54 | 14.04 | 19.14 | 11.04 |
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 3.79 | 18.12 | 15.27 | 18.25 | 13.36 |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 3.68 | 20.45 | 18.1 | 21.6 | 14.07 |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 3.23 | 14.9 | 12.81 | 17.02 | 12.88 |
DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 3.22 | 19.35 | 17.43 | 18.73 | 11.3 |
SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 2.89 | 15.25 | 14.13 | 18.85 | 12.25 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
1.69%
Others
2.58%
Large Cap
87.41%
Mid Cap
8.32%
There are no scheme documents available