SIP Return of Funds

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Category: Equity: Large Cap Retuns as on 10-03-2026 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 50,078.3 1.47 180000.00 250531.01 13.61
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 76,629.13 1.4 180000.00 243916.99 12.49
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 7,163.53 1.82 180000.00 237827.54 11.44
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 39,628.43 1.59 180000.00 235371.62 11.01
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 1,979.95 2.02 180000.00 234947.37 10.94
Invesco India Largecap Fund - Growth 21-08-2009 1,683.37 2.02 180000.00 233054.78 10.6
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 2,614.51 1.98 180000.00 233051.33 10.6
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 50.66 2.59 180000.00 231531.58 10.33
Kotak Large Cap Fund - Growth 29-12-1998 10,864.29 1.73 180000.00 231468.90 10.32
HSBC Large Cap Fund - Regular Growth 10-12-2002 1,885.53 2.13 180000.00 230696.86 10.18
Edelweiss Large Cap Fund -PlanC - Growth option 20-05-2009 1,443.17 2.08 180000.00 230206.77 10.09
Edelweiss Large Cap Fund -PlanB - Growth option 20-05-2009 1,443.17 2.08 180000.00 230192.48 10.09
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 1,443.17 2.08 180000.00 230126.17 10.08
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 54,823.46 1.47 180000.00 229252.65 9.92
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,760.35 1.99 180000.00 228829.49 9.84
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 445.1 2.42 180000.00 228717.81 9.82
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 30,396.51 1.63 180000.00 228516.36 9.79
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 05-08-2010 17,093.93 1.65 180000.00 227218.48 9.55
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 129.11 2.46 180000.00 226304.80 9.38
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 739.18 2.32 180000.00 223086.96 8.79
Franklin India Large Cap Fund-Growth 01-12-1993 7,703.55 1.86 180000.00 221589.86 8.52
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 40,376.31 1.52 180000.00 220185.93 8.25
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 457.72 2.54 180000.00 219018.02 8.03
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 05-10-2020 3,268.15 1.92 180000.00 217636.91 7.77
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 510.12 2.35 180000.00 216023.11 7.47
UTI Large Cap Fund - Regular Plan - Growth Option 18-10-1986 12,840.8 1.74 180000.00 214475.33 7.17
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 1,434.27 2.16 180000.00 213931.92 7.07
Axis Large Cap Fund - Regular Plan - Growth 04-01-2010 32,486.58 1.58 180000.00 213362.56 6.96
PGIM India Large Cap Fund - Growth 05-01-2003 570.14 2.38 180000.00 212083.11 6.71
Equity: Large Cap - - - 180000.00 227350.23 9.55
NIFTY 100 TRI 16-01-1998 - - 180000.00 225606.14 9.27
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