| Category: Equity: Large Cap |
| Launch Date: 05-01-2003 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 2.42% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 500.67 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 47% | Exit Load: For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
| Standard Deviation | 13.55 |
| Sharpe Ratio | 0.07 |
| Alpha | -3.63 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| PGIM India Large Cap Fund - Growth | 05-01-2003 | 0.19 | 2.94 | 9.66 | 8.82 | 10.17 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 24-06-2021 | 9.77 | 3.39 | 16.07 | - | - |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 7.25 | 0.71 | 16.19 | - | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 5.16 | 5.91 | 17.0 | 17.33 | 14.74 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 10-02-2012 | 5.07 | 3.65 | 12.84 | 11.14 | 11.07 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 20-08-2024 | 4.88 | - | - | - | - |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 4.78 | 7.02 | 12.78 | 12.31 | 12.29 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 4.63 | 4.07 | 14.9 | 12.31 | 10.51 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 4.6 | 6.2 | 15.37 | 12.99 | 12.71 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 4.33 | 5.05 | 13.86 | 12.76 | 12.05 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Others
3.02%
Large Cap
87.23%
Mid Cap
9.75%