NAV as on 10-04-2026
AUM as on 27-02-2026
Rtn (Since Inception)
Investment Type
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| Category: | Equity: Large Cap |
| Launch Date: | 08-08-2007 |
| Assets Class: | Equity |
| Benchmark: | BSE 100 TRI |
| TER: | 1.47% As on (28-02-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 100.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 51,331.71 Cr As on (27-02-2026) |
| Turn over: | 29 |
| Exit Load: | 1% if redeemed or switched out on or before completion of 7 days from the date of allotment of units.Nil, thereafter. |
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 10.64 | 4.72 | 17.17 | 16.65 | 15.06 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 24-06-2021 | 15.43 | 2.08 | 15.92 | 0.0 | 0.0 |
| Invesco India Large Cap Gr | 21-08-2009 | 12.01 | 5.54 | 16.6 | 13.66 | 13.25 |
| Groww Largecap Gr | 10-02-2012 | 11.9 | 3.0 | 13.42 | 10.99 | 11.69 |
| Quant Large Cap Fund Reg Gr | 08-08-2022 | 11.24 | -0.94 | 15.17 | 0.0 | 0.0 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 11.04 | 5.42 | 15.52 | 12.4 | 13.13 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 10.38 | 5.55 | 13.12 | 11.74 | 12.64 |
| HSBC Large Cap Gr | 10-12-2002 | 10.36 | 3.81 | 14.03 | 11.29 | 13.01 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 10.08 | 3.1 | 15.34 | 11.6 | 10.91 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 9.59 | 6.16 | 16.12 | 0.0 | 0.0 |
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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