Category: Equity: Large Cap |
Launch Date: 01-12-2022 |
Asset Class: |
Benchmark: BSE 100 TRI |
TER: 2.17% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 1,046.93 Cr As on 30-09-2025(Source:AMFI) |
Turn over: 150% | Exit Load: 1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | |
Average Maturity |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 2.36 | 19.33 | - | - | - |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 7.66 | - | - | - | - |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 2.77 | 18.16 | 20.35 | 25.2 | 14.61 |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 2.4 | 18.6 | 19.24 | 21.91 | 14.54 |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 1.81 | 13.94 | 14.01 | 16.81 | 13.33 |
PGIM India Large Cap Fund - Growth | 05-01-2003 | 1.54 | 12.54 | 13.68 | 15.05 | 10.6 |
DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 1.33 | 18.95 | 18.77 | 18.49 | 11.95 |
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 1.32 | 16.57 | 16.35 | 17.81 | 13.89 |
BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 0.91 | 18.94 | 17.53 | 17.87 | 12.97 |
Kotak Large Cap Fund - Growth | 29-12-1998 | 0.89 | 16.46 | 16.46 | 18.43 | 12.81 |
Small Cap
4.78%
Others
13.48%
Large Cap
76.62%
Mid Cap
5.12%