Category: Equity: Large Cap |
Launch Date: 07-05-1998 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 2.0% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,683.81 Cr As on 30-09-2025(Source:AMFI) |
Turn over: 31.07% | Exit Load: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Standard Deviation | 12.3 |
Sharpe Ratio | 0.77 |
Alpha | 0.94 |
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(%) |
---|---|---|---|---|---|---|
Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 0.13 | 16.29 | 15.71 | 18.72 | 12.04 |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 7.46 | - | - | - | - |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 2.95 | 18.82 | 19.67 | 24.42 | 14.59 |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 2.06 | 19.2 | 18.7 | 21.14 | 14.46 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 2.03 | 19.66 | - | - | - |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 1.52 | 14.38 | 13.46 | 16.22 | 13.33 |
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 1.02 | 17.02 | 15.72 | 17.25 | 13.82 |
DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 1.02 | 19.56 | 18.32 | 17.87 | 11.94 |
Kotak Large Cap Fund - Growth | 29-12-1998 | 0.94 | 16.92 | 15.87 | 17.83 | 12.76 |
PGIM India Large Cap Fund - Growth | 05-01-2003 | 0.65 | 12.83 | 12.98 | 14.45 | 10.49 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
8.79%
Others
1.85%
Large Cap
83.83%
Mid Cap
5.53%