NAV as on 06-03-2026
AUM as on 30-01-2026
Rtn (Since Inception)
Investment Type
SIP Amount
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| Category: | Equity: Large Cap |
| Launch Date: | 08-08-2007 |
| Assets Class: | Equity |
| Benchmark: | BSE 100 TRI |
| TER: | 1.48% As on (31-01-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 100.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 50,078.3 Cr As on (30-01-2026) |
| 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 | 11.3 | 7.07 | 17.6 | 16.4 | 15.37 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 24-06-2021 | 14.93 | 3.55 | 16.02 | 0.0 | 0.0 |
| Groww Largecap Gr | 10-02-2012 | 12.38 | 4.58 | 13.48 | 10.77 | 12.17 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 20-08-2024 | 12.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Large Cap Gr | 10-12-2002 | 12.03 | 5.67 | 14.58 | 11.34 | 13.43 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 11.83 | 6.93 | 16.12 | 12.46 | 13.37 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 11.19 | 7.19 | 14.35 | 12.15 | 13.53 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 10.93 | 8.06 | 13.46 | 11.57 | 13.06 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 10.77 | 6.47 | 16.71 | 14.63 | 15.13 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 10.18 | 4.29 | 15.76 | 11.86 | 10.99 |
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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