NAV as on 08-09-2026
AUM as on 31-07-2026
Rtn (Since Inception)
Investment Type
SIP Amount
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| Category: | Equity: Large Cap |
| Launch Date: | 23-09-2004 |
| Assets Class: | Equity |
| Benchmark: | Nifty 100 TRI |
| TER: | 2.1% As on (31-07-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 2,632.1 Cr As on (31-07-2026) |
| Turn over: | 0.69 |
| Exit Load: | • If units of the Scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable Net Asset Value (NAV) • If units of the Scheme are redeemed or switched out after 30 days of allotment - Nil |
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Baroda BNP Paribas Large Cap Fund Gr | 23-09-2004 | 1.74 | -1.45 | 10.48 | 9.63 | 11.64 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 8.13 | 2.84 | 12.81 | 10.36 | 9.66 |
| Quant Large Cap Fund Gr Reg Plan | 08-08-2022 | 7.44 | -0.98 | 11.57 | 0.0 | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 24-06-2021 | 6.33 | 0.54 | 11.58 | 8.58 | 0.0 |
| Invesco India Large Cap Gr | 21-08-2009 | 3.93 | 2.15 | 12.57 | 10.44 | 11.85 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 1.89 | 0.56 | 11.7 | 9.52 | 11.58 |
| ITI Large Cap Reg Gr | 24-12-2020 | 1.55 | -1.35 | 9.0 | 7.52 | 0.0 |
| Bajaj Finserv Large Cap Fund Reg Gr | 20-08-2024 | 1.51 | 0.02 | 0.0 | 0.0 | 0.0 |
| Tata Large Cap Reg Gr | 07-05-1998 | 0.86 | -0.64 | 9.27 | 8.81 | 10.68 |
| HSBC Large Cap Gr | 10-12-2002 | 0.58 | -1.19 | 9.15 | 8.29 | 10.9 |
Minimum investment in equity & equity related instruments - 65% of total assets.
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