NAV as on 07-11-2025
AUM as on 30-09-2025
Rtn (Since Inception)
Investment Type
SIP Amount
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| Category: | Equity: Large Cap |
| Launch Date: | 01-04-2008 |
| Assets Class: | Equity |
| Benchmark: | NIFTY 100 TRI |
| TER: | 1.52% As on (29-09-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 39,615.5 Cr As on (30-09-2025) |
| Turn over: | 33 |
| Exit Load: | Exit load: I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL |
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Mirae Asset Large Cap Gr | 01-04-2008 | 5.59 | 15.39 | 12.61 | 15.92 | 13.76 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 10.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 6.54 | 19.28 | 17.36 | 20.63 | 14.69 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 6.17 | 19.18 | 18.45 | 23.65 | 14.7 |
| PGIM India Large Cap Gr | 05-01-2003 | 5.74 | 12.99 | 11.43 | 13.98 | 10.79 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 5.69 | 19.95 | 16.05 | 17.22 | 13.27 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 5.55 | 17.62 | 14.75 | 17.59 | 13.09 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 5.45 | 19.7 | 0.0 | 0.0 | 0.0 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 5.06 | 17.65 | 14.53 | 16.78 | 14.19 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 5.04 | 17.28 | 14.9 | 18.2 | 12.96 |
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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