NAV as on 03-02-2026
AUM as on 31-12-2025
Rtn (Since Inception)
Investment Type
SIP Amount
Investment Period
₹
₹
Lumpsum Amount
Investment Period
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₹
| Category: | Equity: Large Cap |
| Launch Date: | 29-12-1998 |
| Assets Class: | Equity |
| Benchmark: | NIFTY 100 TRI |
| TER: | 1.73% As on (31-12-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 100.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 11,086.61 Cr As on (31-12-2025) |
| Turn over: | 26.91 |
| Exit Load: | For redemption / switch out of upto 10% 1f the initial investment amount (limit) purchased orswitched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date ofallotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NILUnits issued on reinvestment of IDCWs shall not be subject to entry and exit load. |
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Kotak Large Cap Fund Gr | 29-12-1998 | 11.16 | 11.13 | 15.49 | 13.68 | 14.12 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 24-06-2021 | 14.1 | 7.5 | 16.83 | 0.0 | 0.0 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 12.24 | 11.08 | 18.05 | 15.98 | 15.74 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 11.43 | 11.68 | 18.98 | 18.09 | 15.86 |
| Groww Largecap Gr | 10-02-2012 | 11.29 | 8.32 | 14.21 | 11.63 | 12.47 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 11.19 | 13.0 | 17.71 | 0.0 | 0.0 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 11.04 | 11.02 | 17.53 | 13.29 | 14.14 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 10.96 | 10.28 | 13.45 | 11.9 | 14.62 |
| Tata Large Cap Reg Gr | 07-05-1998 | 10.64 | 9.55 | 15.53 | 13.83 | 13.35 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 10.55 | 11.17 | 14.6 | 13.01 | 13.53 |
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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