Category: Equity: Large Cap |
Launch Date: 18-10-1986 |
Asset Class: Equity |
Benchmark: BSE 100 TRI |
TER: 1.78% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 11,720.45 Cr As on 28-02-2025(Source:AMFI) |
Turn over: 28% | Exit Load: Redemption / Switch out within 12 months from the date of allotment – (i) NIL for upto 10% of the allotted Units (ii) 1.00 % for beyond 10% of the allotted Units. Redemption / Switch out after 12 months from the date of allotment – NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
An open-end equity fund aiming to provide benefit of capital appreciation and income distribution through investment in equity
Standard Deviation | 12.94 |
Sharpe Ratio | 0.26 |
Alpha | -1.41 |
Beta | 0.91 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI Large Cap Fund - Regular Plan - Growth Option | 18-10-1986 | 5.41 | 16.9 | 9.21 | 23.1 | 10.44 |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 21.77 | - | - | - | - |
DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 13.04 | 24.51 | 16.45 | 24.99 | 10.54 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 7.97 | 22.27 | - | - | - |
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 7.37 | 19.76 | 12.38 | 23.44 | 12.41 |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 6.73 | 16.08 | 9.83 | 23.12 | 12.16 |
Franklin India Bluechip Fund-Growth | 01-12-1993 | 6.43 | 18.09 | 10.88 | 23.99 | 10.1 |
SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 6.32 | 17.48 | 12.04 | 24.91 | 11.51 |
Kotak Bluechip Fund - Growth | 29-12-1998 | 6.17 | 18.85 | 12.1 | 24.98 | 11.58 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 6.04 | 22.74 | 15.5 | 27.76 | 13.11 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
0.66%
Others
3.57%
Large Cap
85.89%
Mid Cap
9.87%