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
₹ 10139
Category: | Equity: Large Cap |
Launch Date: | 08-08-2007 |
Assets Class: | Equity |
Benchmark: | BSE 100 TRI |
TER: | 1.56% As on (31-03-2025) |
Status: | Open Ended Schemes |
Minimum Investment: | 100.0 |
Minimum Topup: | 100.0 |
Total Assets: | 34,211.6 Cr As on (28-02-2025) |
Turn over: | 29 |
Exit Load: | levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date. |
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 | 2.35 | 22.48 | 15.75 | 28.82 | 12.67 |
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 |
Mirae Asset Large Cap Gr | 01-04-2008 | 4.65 | 15.04 | 8.61 | 22.67 | 11.96 |
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 |
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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