Category: Equity: Large Cap |
Launch Date: 08-08-2007 |
Asset Class: Equity |
Benchmark: BSE 100 TRI |
TER: 1.51% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 43,828.6 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 29% | Exit Load: 1% if redeemed or switched out on or before completion of 7 days from the date of allotment of units.Nil, thereafter. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized.
Standard Deviation | 12.79 |
Sharpe Ratio | 1.4 |
Alpha | 5.75 |
Beta | 0.92 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 3.35 | 20.12 | 23.55 | 25.94 | 13.76 |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 14.75 | - | - | - | - |
DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 5.95 | 21.11 | 21.67 | 20.24 | 11.22 |
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 4.66 | 17.48 | 18.78 | 19.53 | 13.27 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 4.6 | 19.43 | - | - | - |
SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 4.11 | 14.63 | 17.69 | 20.65 | 12.25 |
Franklin India Large Cap Fund-Growth | 01-12-1993 | 3.98 | 16.47 | 16.92 | 20.36 | 10.86 |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 3.87 | 20.46 | 21.61 | 23.0 | 13.93 |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 3.81 | 14.91 | 16.03 | 18.71 | 12.88 |
Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 3.77 | 17.62 | 19.05 | 21.14 | 12.17 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
3.88%
Others
2.37%
Large Cap
82.22%
Mid Cap
11.53%