Please feel free to contact our friendly reception staff with any general enquiry.
Read MoreWe will ask you a set of questions to get to know you!
Step 1: Describe your knowledge of investments:
We will ask you a set of questions to get to know you!
Step 2: When you invest your money, you are:
We will ask you a set of questions to get to know you!
Step 3: If the market lost 25% in the last few months, and your investments
also suffered the same - what would be your first impulse?
We will ask you a set of questions to get to know you!
Step 4: Have you ever invested in shares or mutual funds? If yes, for how many years?
We will ask you a set of questions to get to know you!
Step 5: To obtain a return of more than what you would receive
as a bank fixed deposit, you must take risks.
We will ask you a set of questions to get to know you!
Step 6: How do you react to the idea of investments?
NAV as on 28-11-2025
AUM as on 31-10-2025
Rtn ( Since Inception )
15.89%
Inception Date
Sep 23, 2004
Expense Ratio
1.97%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
250
Risk Status
very high
Investment Objective : The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies.
3 and 6 Months returns are absolute
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 5.48 | 4.44 | 4.15 | 15.15 | 16.59 | 13.11 |
| NIFTY 100 TRI | 6.78 | 6.29 | 8.93 | 13.88 | 16.65 | 14.08 |
| Equity: Large Cap | 5.71 | 5.46 | 6.88 | 14.41 | 16.3 | 12.93 |
| Rank within Category | 23 | 30 | 29 | 9 | 10 | 13 |
| Number of Funds within Category | 35 | 35 | 34 | 31 | 28 | 26 |
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 2,729.2 | 1.97 | 4.15 | 15.15 | 16.59 | 13.11 |
| Motilal Oswal Large Cap Regular Plan Growth | 2,942.26 | 1.97 | 12.71 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 75,863.08 | 1.41 | 10.62 | 17.82 | 19.98 | 14.96 |
| Mirae Asset Large Cap Fund - Growth Plan | 41,087.56 | 1.51 | 9.12 | 12.85 | 15.39 | 13.88 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 48,870.6 | 1.35 | 8.94 | 18.76 | 22.43 | 14.86 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 31,015.85 | 1.63 | 8.73 | 15.13 | 17.34 | 13.19 |
| PGIM India Large Cap Fund - Growth | 608.98 | 2.37 | 8.39 | 11.52 | 13.28 | 11.15 |
| Kotak Large Cap Fund - Growth | 10,899.85 | 1.6 | 8.18 | 15.21 | 16.83 | 13.33 |
| Franklin India Large Cap Fund-Growth | 7,925.01 | 1.84 | 7.92 | 14.53 | 16.51 | 11.86 |
| UTI Large Cap Fund - Regular Plan - Growth Option | 13,241.33 | 1.74 | 7.92 | 12.3 | 14.92 | 12.5 |
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.58 | -5.5 | 37.05 | -3.97 | 17.18 | 16.84 | 22.08 | 4.21 | 24.8 | 4.98 |
| 0 | 0 | 0 | 0 | 0 | ||||||
| Equity: Large Cap | - |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.