| Category: Equity: Large Cap |
| Launch Date: 06-02-2024 |
| Asset Class: |
| Benchmark: NIFTY 100 TRI |
| TER: 1.95% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 3,029.6 Cr As on 28-11-2025(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 IDCW | 06-02-2024 | 6.74 | - | - | - | - |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 7.69 | 14.24 | 17.52 | 18.12 | 15.08 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 7.28 | - | - | - | - |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 5.99 | 11.34 | 12.82 | 13.83 | 13.89 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 5.9 | 11.31 | 13.99 | 14.82 | 13.02 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 5.68 | 12.45 | 14.91 | 15.66 | 13.27 |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 5.48 | 14.03 | 17.47 | 15.19 | 12.35 |
| UTI Large Cap Fund - Regular Plan - Growth Option | 18-10-1986 | 5.44 | 10.09 | 12.66 | 13.39 | 12.63 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 5.1 | 13.41 | 18.44 | 20.23 | 14.95 |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 08-03-2019 | 5.09 | 11.25 | 13.55 | 14.78 | - |
Small Cap
16.85%
Others
1.26%
Large Cap
80.36%
Mid Cap
1.52%