NAV as on 04-04-2025
AUM as on 28-02-2025
Rtn (Since Inception)
Investment Type
SIP Amount
Investment Period
₹ 1,20,000
₹ 1,21,628
Lumpsum Amount
Investment Period
₹ 10000
₹ 10367
Category: | Equity: Large Cap |
Launch Date: | 01-04-2008 |
Assets Class: | Equity |
Benchmark: | NIFTY 100 TRI |
TER: | 1.56% As on (31-03-2025) |
Status: | Open Ended Schemes |
Minimum Investment: | 5000.0 |
Minimum Topup: | 1000.0 |
Total Assets: | 35,532.55 Cr As on (28-02-2025) |
Turn over: | 33 |
Exit Load: | I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL. II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL. |
Fund Name | Inception Date | Returns (%) | ||||
---|---|---|---|---|---|---|
1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
Mirae Asset Large Cap Gr | 01-04-2008 | 4.65 | 15.04 | 8.61 | 22.67 | 11.96 |
Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 19.65 | 0.0 | 0.0 | 0.0 | 0.0 |
DSP Top 100 Equity Reg Gr | 05-03-2003 | 11.04 | 23.62 | 15.32 | 24.63 | 10.4 |
WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 6.0 | 21.38 | 0.0 | 0.0 | 0.0 |
Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 5.72 | 18.96 | 11.28 | 23.11 | 12.27 |
Franklin India BlueChip Gr | 01-12-1993 | 4.74 | 17.33 | 9.78 | 23.66 | 9.96 |
ABSL Frontline Equity Gr | 05-08-2002 | 4.38 | 18.57 | 11.26 | 24.91 | 11.17 |
ICICI Pru BlueChip Gr | 05-05-2008 | 4.31 | 21.67 | 14.16 | 27.31 | 12.93 |
SBI Blue Chip Reg Gr | 01-02-2006 | 4.3 | 16.44 | 10.69 | 24.46 | 11.33 |
Kotak Bluechip Gr | 29-12-1998 | 4.15 | 17.81 | 10.8 | 24.53 | 11.39 |
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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