NAV as on 04-12-2025
AUM as on 31-10-2025
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: | 09-06-2006 |
| Assets Class: | Equity |
| Benchmark: | BSE 100 TRI |
| TER: | 2.02% As on (31-10-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 1000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 2,016.94 Cr As on (31-10-2025) |
| Turn over: | 169 |
| Exit Load: | Entry Load: Nil. Exit Load (w.e.f 25-Jun-2021) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00% 1 If redeemed / switched out after 365 days from the date of allotment: Nil. |
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Bandhan Large Cap Reg Gr | 09-06-2006 | 5.19 | 16.56 | 16.06 | 16.09 | 13.69 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 8.86 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 7.9 | 16.6 | 17.22 | 19.12 | 15.12 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 6.03 | 13.05 | 12.27 | 14.78 | 14.02 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 5.58 | 16.01 | 17.03 | 16.03 | 12.4 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 5.57 | 12.88 | 13.45 | 15.68 | 13.08 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 5.57 | 16.5 | 18.17 | 21.35 | 14.97 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 5.56 | 14.64 | 14.39 | 16.59 | 13.29 |
| UTI Large Cap Fund Reg Gr | 18-10-1986 | 5.27 | 11.98 | 11.83 | 14.25 | 12.62 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 5.17 | 14.81 | 14.55 | 16.24 | 13.45 |
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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