NAV as on 11-11-2025
AUM as on 31-10-2025
Rtn (Since Inception)
Investment Type
SIP Amount
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₹
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| Category: | Equity: Large Cap |
| Launch Date: | 08-08-2007 |
| Assets Class: | Equity |
| Benchmark: | BSE 100 TRI |
| TER: | 1.49% As on (31-10-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 100.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 48,870.6 Cr As on (31-10-2025) |
| Turn over: | 29 |
| Exit Load: | 1% if redeemed or switched out on or before completion of 7 days from the date of allotment of units.Nil, thereafter. |
| 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 | 6.9 | 19.41 | 18.46 | 22.65 | 14.91 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 12.66 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 7.93 | 19.73 | 17.62 | 19.79 | 15.01 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 7.07 | 15.88 | 12.74 | 15.33 | 14.03 |
| PGIM India Large Cap Gr | 05-01-2003 | 7.03 | 13.38 | 11.58 | 13.54 | 11.11 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 6.99 | 20.15 | 0.0 | 0.0 | 0.0 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 6.95 | 20.19 | 16.28 | 16.87 | 13.6 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 6.76 | 18.08 | 15.08 | 17.07 | 13.35 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 6.29 | 17.63 | 15.04 | 17.56 | 13.25 |
| Invesco India Large Cap Gr | 21-08-2009 | 6.14 | 19.88 | 16.94 | 17.82 | 13.47 |
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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