NAV as on 06-01-2026
AUM as on 28-11-2025
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 (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 100.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 50,276.35 Cr As on (28-11-2025) |
| 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 | 9.95 | 13.17 | 19.98 | 19.79 | 15.09 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 12.29 | 14.36 | 18.93 | 17.7 | 15.32 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 11.0 | 11.51 | 14.13 | 13.48 | 14.02 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 10.93 | 11.62 | 15.47 | 14.55 | 13.28 |
| Tata Large Cap Reg Gr | 07-05-1998 | 10.78 | 11.17 | 15.9 | 15.74 | 12.92 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 20-08-2024 | 10.46 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 10.36 | 12.51 | 16.55 | 15.36 | 13.45 |
| Mahindra Manulife Large Cap Fund Reg Gr | 08-03-2019 | 10.33 | 11.55 | 15.28 | 14.38 | 0.0 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 9.75 | 12.61 | 16.26 | 14.81 | 13.65 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 9.49 | 14.44 | 18.1 | 0.0 | 0.0 |
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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