Category: Equity: Large Cap |
Launch Date: 08-03-2019 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 2.31% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 650.77 Cr As on 30-04-2025(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 | 13.34 |
Sharpe Ratio | 0.59 |
Alpha | 0.4 |
Beta | 0.92 |
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 | 7.28 | 19.19 | 16.44 | 20.73 | - |
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
2.25%
Others
3.48%
Large Cap
87.75%
Mid Cap
6.52%
There are no scheme documents available