NAV as on 10-02-2026
AUM as on 31-12-2025
Rtn (Since Inception)
Investment Type
SIP Amount
Investment Period
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Lumpsum Amount
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| Category: | Equity: Large Cap |
| Launch Date: | 05-08-2002 |
| Assets Class: | Equity |
| Benchmark: | NIFTY 100 TRI |
| TER: | 1.62% As on (31-12-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 100.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 31,386.27 Cr As on (31-12-2025) |
| Turn over: | 35 |
| Exit Load: | For redemption/switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 90 days from the date of allotment: Nil |
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| ABSL Large Cap Fund Gr | 05-08-2002 | 11.99 | 11.27 | 16.02 | 13.55 | 14.12 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 24-06-2021 | 15.92 | 7.65 | 17.3 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 13.34 | 11.75 | 19.45 | 17.8 | 16.28 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 13.3 | 11.4 | 17.89 | 13.14 | 14.42 |
| Groww Largecap Gr | 10-02-2012 | 13.23 | 9.04 | 14.85 | 11.63 | 12.95 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 13.08 | 13.42 | 18.09 | 0.0 | 0.0 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 12.65 | 11.6 | 15.89 | 13.36 | 14.46 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 12.44 | 11.18 | 18.4 | 15.77 | 16.05 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 20-08-2024 | 12.26 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 12.09 | 11.83 | 14.87 | 12.59 | 13.85 |
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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