SIP Return of Funds

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Category: Equity: Large Cap Retuns as on 28-04-2026 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 46,520.53 1.5 180000.00 247849.26 13.17
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 69,947.55 1.42 180000.00 237583.18 11.41
Invesco India Largecap Fund - Growth 21-08-2009 1,533.21 2.04 180000.00 233988.85 10.77
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 1,856.35 2.05 180000.00 232937.07 10.59
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 2,344.2 1.98 180000.00 232821.97 10.57
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 6,619.6 1.83 180000.00 232685.64 10.54
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 46.38 2.59 180000.00 231519.38 10.33
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,456.89 2.04 180000.00 229270.28 9.93
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 35,458.5 1.61 180000.00 228388.32 9.77
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 48,925.69 1.52 180000.00 227900.67 9.68
Kotak Large Cap Fund - Growth 29-12-1998 9,794.47 1.74 180000.00 227131.48 9.54
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 26,701.73 1.63 180000.00 225582.74 9.26
Edelweiss Large Cap Fund -PlanB - Growth option 20-05-2009 1,321.69 2.12 180000.00 225554.32 9.25
Edelweiss Large Cap Fund -PlanC - Growth option 20-05-2009 1,321.69 2.12 180000.00 225561.67 9.25
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 1,321.69 2.12 180000.00 225505.99 9.24
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 398.66 2.42 180000.00 225278.14 9.2
HSBC Large Cap Fund - Regular Growth 10-12-2002 1,666.83 2.16 180000.00 224598.70 9.08
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 05-08-2010 15,235.02 1.68 180000.00 223720.53 8.91
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 117.17 2.46 180000.00 223486.55 8.87
Franklin India Large Cap Fund-Growth 01-12-1993 6,821.18 1.88 180000.00 222878.81 8.77
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 35,342.63 1.54 180000.00 218203.26 7.88
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 653.37 2.35 180000.00 217651.70 7.78
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 444.47 2.36 180000.00 216949.11 7.65
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 402.94 2.56 180000.00 216159.10 7.5
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 05-10-2020 3,245.82 1.95 180000.00 212833.41 6.86
UTI Large Cap Fund - Regular Plan - Growth Option 18-10-1986 11,203.47 1.76 180000.00 211871.55 6.67
PGIM India Large Cap Fund - Growth 05-01-2003 500.67 2.42 180000.00 210788.80 6.46
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 1,253.4 2.2 180000.00 210603.66 6.42
Axis Large Cap Fund - Regular Plan - Growth 04-01-2010 28,663.17 1.6 180000.00 208794.96 6.07
Equity: Large Cap - - - 180000.00 224417.21 9.01
NIFTY 100 TRI 01-01-2003 - - 180000.00 225954.11 9.33
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