NAV as on 21-04-2025
AUM as on 31-03-2025
Rtn (Since Inception)
Investment Type
SIP Amount
Investment Period
₹ 1,20,000
₹ 1,26,962
Lumpsum Amount
Investment Period
₹ 10000
₹ 11059
Category: | Equity: Large Cap |
Launch Date: | 31-08-1994 |
Assets Class: | Equity |
Benchmark: | NIFTY 100 TRI |
TER: | 2.14% As on (31-03-2025) |
Status: | Open Ended Schemes |
Minimum Investment: | 5000.0 |
Minimum Topup: | 500.0 |
Total Assets: | 1,379.07 Cr As on (31-03-2025) |
Turn over: | 67 |
Exit Load: | W.e.f 27th May 2024,12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units. 1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units. |
Fund Name | Inception Date | Returns (%) | ||||
---|---|---|---|---|---|---|
1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
LIC MF Large Cap Reg Gr | 31-08-1994 | 11.39 | 18.58 | 11.58 | 20.62 | 10.86 |
Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 26.05 | 0.0 | 0.0 | 0.0 | 0.0 |
DSP Top 100 Equity Reg Gr | 05-03-2003 | 17.58 | 26.11 | 18.67 | 23.14 | 11.37 |
WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 13.28 | 24.02 | 0.0 | 0.0 | 0.0 |
Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 12.8 | 21.6 | 14.43 | 21.82 | 13.28 |
ABSL Frontline Equity Gr | 05-08-2002 | 11.93 | 21.53 | 14.33 | 23.47 | 12.06 |
Mirae Asset Large Cap Gr | 01-04-2008 | 11.44 | 17.81 | 11.38 | 21.23 | 12.92 |
Franklin India BlueChip Gr | 01-12-1993 | 11.23 | 19.58 | 12.74 | 21.82 | 10.77 |
Kotak Bluechip Gr | 29-12-1998 | 11.19 | 20.43 | 13.91 | 23.22 | 12.36 |
ICICI Pru BlueChip Gr | 05-05-2008 | 11.16 | 24.55 | 17.1 | 25.66 | 13.75 |
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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