Category: Equity: Large Cap |
Launch Date: 01-12-2022 |
Asset Class: |
Benchmark: BSE 100 TRI |
TER: 2.18% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 990.54 Cr As on 31-07-2025(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 | 0.19 | 18.65 | - | - | - |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 7.64 | - | - | - | - |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 0.91 | 18.41 | 19.16 | 22.67 | 14.27 |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | -0.06 | 19.04 | 17.67 | 20.58 | 14.34 |
Franklin India Large Cap Fund-Growth | 01-12-1993 | -0.21 | 16.03 | 13.67 | 17.71 | 11.28 |
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | -0.45 | 16.42 | 14.67 | 17.15 | 13.7 |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | -0.45 | 13.49 | 12.45 | 15.98 | 13.2 |
DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | -0.49 | 17.89 | 16.92 | 17.87 | 11.64 |
SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | -0.54 | 13.72 | 13.49 | 17.71 | 12.53 |
Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | -1.64 | 15.92 | 14.63 | 18.27 | 12.54 |
Small Cap
5.33%
Others
12.97%
Large Cap
76.82%
Mid Cap
4.88%