NAV as on 02-04-2025
AUM as on 28-02-2025
Rtn (Since Inception)
Investment Type
SIP Amount
Investment Period
₹ 1,20,000
₹ 1,23,760
Lumpsum Amount
Investment Period
₹ 10000
₹ 10310
Category: | Equity: Large Cap |
Launch Date: | 01-10-1996 |
Assets Class: | Equity |
Benchmark: | NIFTY 100 TRI |
TER: | 1.63% As on (28-02-2025) |
Status: | Open Ended Schemes |
Minimum Investment: | 100.0 |
Minimum Topup: | 100.0 |
Total Assets: | 33,913.31 Cr As on (28-02-2025) |
Turn over: | 15.09 |
Exit Load: | Exit load of 1% if redeemed within 1 year |
Fund Name | Inception Date | Returns (%) | ||||
---|---|---|---|---|---|---|
1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
HDFC Large Cap Fund Gr | 01-10-1996 | 3.5 | 20.43 | 14.9 | 26.32 | 11.94 |
Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 22.46 | 0.0 | 0.0 | 0.0 | 0.0 |
DSP Top 100 Equity Reg Gr | 05-03-2003 | 13.59 | 24.76 | 16.55 | 24.41 | 10.58 |
WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 8.22 | 22.48 | 0.0 | 0.0 | 0.0 |
Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 7.53 | 19.99 | 12.49 | 22.99 | 12.45 |
Mirae Asset Large Cap Gr | 01-04-2008 | 7.27 | 16.47 | 9.98 | 22.6 | 12.21 |
Franklin India BlueChip Gr | 01-12-1993 | 6.72 | 18.5 | 11.1 | 23.73 | 10.16 |
SBI Blue Chip Reg Gr | 01-02-2006 | 6.47 | 17.79 | 12.18 | 24.46 | 11.56 |
Kotak Bluechip Gr | 29-12-1998 | 6.39 | 19.02 | 12.23 | 24.35 | 11.63 |
ABSL Frontline Equity Gr | 05-08-2002 | 6.28 | 19.7 | 12.47 | 24.86 | 11.36 |
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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