NAV as on 14-08-2026
AUM as on 31-07-2026
Rtn (Since Inception)
Investment Type
SIP Amount
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| Category: | Equity: Large Cap |
| Launch Date: | 01-12-1993 |
| Assets Class: | Equity |
| Benchmark: | Nifty 100 TRI |
| TER: | 2.11% As on (31-07-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 7,488.46 Cr As on (31-07-2026) |
| Turn over: | 66.56 |
| Exit Load: | In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment |
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| FranklIn India Large Cap Fund Gr | 01-12-1993 | 2.01 | 2.93 | 11.0 | 8.88 | 10.38 |
| Quant Large Cap Fund Gr Reg Plan | 08-08-2022 | 9.61 | 2.67 | 14.53 | 0.0 | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 24-06-2021 | 8.05 | 2.26 | 13.62 | 10.06 | 0.0 |
| Invesco India Large Cap Gr | 21-08-2009 | 7.78 | 4.74 | 14.41 | 11.48 | 12.41 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 7.73 | 3.34 | 14.16 | 10.92 | 10.01 |
| Tata Large Cap Reg Gr | 07-05-1998 | 5.85 | 2.0 | 11.37 | 10.26 | 11.4 |
| Bajaj Finserv Large Cap Fund Reg Gr | 20-08-2024 | 5.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| JM Large Cap Gr | 01-04-1995 | 4.21 | -1.47 | 11.64 | 11.09 | 10.8 |
| Baroda BNP Paribas Large Cap Fund Gr | 23-09-2004 | 4.2 | 1.07 | 12.51 | 11.15 | 12.35 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 4.16 | 3.54 | 13.3 | 10.96 | 12.15 |
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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