NAV as on 07-01-2026
AUM as on 28-11-2025
Rtn (Since Inception)
Investment Type
SIP Amount
Investment Period
₹
₹
Lumpsum Amount
Investment Period
₹
₹
| Category: | Equity: Large Cap |
| Launch Date: | 01-02-2006 |
| Assets Class: | Equity |
| Benchmark: | BSE 100 TRI |
| TER: | 1.47% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 55,650.84 Cr As on (28-11-2025) |
| Turn over: | 21 |
| Exit Load: | For exit within 1 year from the date of allotment - 1% 1For exit after 1 year from the date of allotment - Nil. |
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 10.65 | 11.6 | 15.45 | 14.54 | 13.5 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 11.55 | 14.22 | 18.82 | 17.55 | 15.55 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 10.55 | 11.47 | 14.1 | 13.46 | 14.29 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 20-08-2024 | 10.15 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Large Cap Reg Gr | 07-05-1998 | 10.07 | 11.02 | 15.79 | 15.58 | 13.16 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 9.97 | 12.48 | 16.53 | 15.3 | 13.69 |
| Mahindra Manulife Large Cap Fund Reg Gr | 08-03-2019 | 9.88 | 11.53 | 15.27 | 14.33 | 0.0 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 9.39 | 12.56 | 16.22 | 14.83 | 13.92 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 9.38 | 13.34 | 18.42 | 14.92 | 14.08 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 9.37 | 13.1 | 19.92 | 19.65 | 15.37 |
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.
Installment Amount
Select installment date
How long should this SIP run?
Number of years
By continuing, I agree to the Declaration and T&Cs.
Installment Amount
By continuing, I agree to the Declaration and T&Cs.