| Category: Equity: Large Cap |
| Launch Date: 06-02-2024 |
| Asset Class: |
| Benchmark: NIFTY 100 TRI |
| TER: 1.97% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,942.26 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 11% | Exit Load: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 14.3 | - | - | - | - |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 9.67 | 20.08 | 17.85 | 20.02 | 15.08 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 8.87 | 16.19 | 12.95 | 15.54 | 14.09 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 8.82 | 19.7 | 18.65 | 22.89 | 14.97 |
| PGIM India Large Cap Fund - Growth | 05-01-2003 | 8.66 | 13.6 | 11.72 | 13.72 | 11.16 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 8.61 | 20.4 | - | - | - |
| Kotak Large Cap Fund - Growth | 29-12-1998 | 8.56 | 18.36 | 15.27 | 17.23 | 13.41 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 8.33 | 20.37 | 16.4 | 16.97 | 13.64 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 7.96 | 17.86 | 15.19 | 17.74 | 13.29 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 7.83 | 20.03 | 17.04 | 17.98 | 13.5 |
Small Cap
14.68%
Large Cap
83.66%
Mid Cap
1.7%