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 | 12.42 |
Sharpe Ratio | 1.31 |
Alpha | 6.18 |
Beta | 0.97 |
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 - IDCW Option | 08-08-2007 | 2.58 | 17.86 | 20.66 | 23.92 | 12.85 |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 14.61 | - | - | - | - |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 5.62 | 19.15 | - | - | - |
DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 4.55 | 19.63 | 19.98 | 19.3 | 11.2 |
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 4.14 | 16.56 | 17.06 | 18.62 | 13.16 |
Franklin India Large Cap Fund-Growth | 01-12-1993 | 3.63 | 15.94 | 15.64 | 19.44 | 10.8 |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 3.43 | 13.84 | 14.38 | 17.44 | 12.81 |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 3.21 | 19.22 | 19.79 | 21.8 | 13.79 |
SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 3.1 | 13.46 | 15.9 | 19.3 | 12.14 |
Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 2.98 | 16.58 | 17.25 | 19.94 | 12.1 |
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%