| Category: Equity: Large Cap |
| Launch Date: 05-01-2003 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 2.37% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 597.56 Cr As on 31-12-2025(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 | 11.46 |
| Sharpe Ratio | 0.55 |
| Alpha | -1.96 |
| 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(%) |
|---|---|---|---|---|---|---|
| PGIM India Large Cap Fund - Growth | 05-01-2003 | 5.56 | 6.71 | 10.05 | 9.72 | 11.09 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 9.57 | 13.24 | 16.31 | - | - |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 8.94 | 11.26 | 16.43 | 16.27 | 15.19 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 8.69 | 11.04 | 15.86 | 13.17 | 13.68 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 24-06-2021 | 8.68 | 7.97 | 15.09 | - | - |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 8.67 | 10.74 | 13.46 | 13.51 | 13.32 |
| Franklin India Large Cap Fund-Growth | 01-12-1993 | 8.49 | 11.54 | 13.86 | 13.14 | 12.23 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 8.38 | 10.97 | 14.33 | 14.03 | 13.44 |
| Kotak Large Cap Fund - Growth | 29-12-1998 | 8.22 | 11.03 | 14.15 | 13.51 | 13.69 |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 08-03-2019 | 8.18 | 10.31 | 13.14 | 13.03 | - |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Others
2.44%
Large Cap
87.56%
Mid Cap
10.0%
There are no scheme documents available