NAV as on 14-01-2026
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: | 05-08-2010 |
| Assets Class: | Equity |
| Benchmark: | BSE 100 TRI |
| TER: | 1.64% As on (31-12-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 100.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 17,492.96 Cr As on (31-12-2025) |
| Turn over: | 23 |
| Exit Load: | 1% - if redeemed/switched out within 1 year from the date of allotment, Nil – if redeemed / switched out after 1 year from the date of allotment |
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 9.1 | 10.84 | 15.18 | 12.9 | 14.59 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 12.39 | 12.19 | 17.66 | 16.29 | 15.35 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 20-08-2024 | 11.96 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 11.84 | 13.39 | 17.45 | 0.0 | 0.0 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 11.84 | 10.03 | 13.26 | 12.25 | 14.17 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 11.71 | 11.37 | 17.38 | 13.6 | 13.91 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 11.6 | 10.5 | 14.58 | 13.49 | 13.38 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 11.27 | 11.39 | 15.25 | 13.02 | 12.43 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 11.15 | 10.93 | 15.54 | 14.09 | 13.51 |
| Groww Largecap Gr | 10-02-2012 | 11.13 | 8.39 | 13.82 | 11.78 | 12.09 |
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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