NAV as on 20-06-2025
AUM as on 30-05-2025
Rtn (Since Inception)
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Category: | Equity: Large Cap |
Launch Date: | 08-08-2007 |
Assets Class: | Equity |
Benchmark: | BSE 100 TRI |
TER: | 1.53% As on (31-05-2025) |
Status: | Open Ended Schemes |
Minimum Investment: | 100.0 |
Minimum Topup: | 100.0 |
Total Assets: | 41,734.15 Cr As on (30-05-2025) |
Turn over: | 29 |
Exit Load: | 1% if redeemed or switched out on or before completion of 7 days from the date of allotment of units.Nil, thereafter. |
Fund Name | Inception Date | Returns (%) | ||||
---|---|---|---|---|---|---|
1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 6.02 | 21.76 | 26.05 | 26.37 | 14.32 |
Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 18.16 | 0.0 | 0.0 | 0.0 | 0.0 |
DSP Large Cap Fund Reg Gr | 05-03-2003 | 10.45 | 22.77 | 24.13 | 20.96 | 11.93 |
Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 8.22 | 19.1 | 20.61 | 20.44 | 13.84 |
ICICI Pru Large Cap Fund Gr | 05-05-2008 | 8.14 | 22.43 | 23.39 | 23.74 | 14.34 |
WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 7.92 | 20.83 | 0.0 | 0.0 | 0.0 |
Franklin India BlueChip Gr | 01-12-1993 | 7.17 | 18.16 | 18.65 | 20.15 | 11.23 |
Mirae Asset Large Cap Gr | 01-04-2008 | 6.95 | 15.79 | 17.58 | 19.46 | 13.33 |
ABSL Frontline Equity Gr | 05-08-2002 | 6.77 | 19.05 | 21.03 | 21.88 | 12.59 |
Invesco India Large Cap Gr | 21-08-2009 | 6.39 | 20.76 | 22.22 | 21.26 | 12.85 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
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