Category: Equity: Large Cap |
Launch Date: 14-02-2006 |
Asset Class: Equity |
Benchmark: BSE 100 TRI |
TER: 1.48% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 52,246.86 Cr As on 30-05-2025(Source:AMFI) |
Turn over: 21% | Exit Load: For exit within 1 year from the date of allotment - 1%;For exit after 1 year from the date of allotment - Nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide investors with opportunities forlong-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index.
Standard Deviation | 11.31 |
Sharpe Ratio | 0.81 |
Alpha | 0.04 |
Beta | 0.88 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 14-02-2006 | 3.1 | 13.46 | 15.9 | 19.3 | 12.14 |
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
1.64%
Others
5.29%
Large Cap
83.94%
Mid Cap
9.13%