SIP Return of Funds

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Category: Equity: Large Cap Retuns as on 22-08-2025 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 44,164.77 1.51 180000.00 292003.33 20.05
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 71,787.87 1.42 180000.00 277854.17 17.95
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 6,398.93 1.84 180000.00 266957.05 16.27
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 38,116.69 1.6 180000.00 266786.16 16.24
Invesco India Largecap Fund - Growth 21-08-2009 1,528.01 2.04 180000.00 265966.23 16.11
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 1,917.47 2.03 180000.00 263201.08 15.67
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 30,234.55 1.63 180000.00 261337.74 15.37
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 2,650.36 1.97 180000.00 259200.52 15.03
Kotak Large Cap Fund - Growth 29-12-1998 10,342.14 1.74 180000.00 258335.86 14.89
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 05-08-2010 16,406.92 1.64 180000.00 258143.71 14.86
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 513.35 2.38 180000.00 255639.98 14.45
Edelweiss Large Cap Fund -PlanC - Growth option 20-05-2009 1,291.81 2.12 180000.00 255125.45 14.37
Edelweiss Large Cap Fund -PlanB - Growth option 20-05-2009 1,291.81 2.12 180000.00 255122.88 14.37
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 1,291.81 2.12 180000.00 255012.96 14.35
Franklin India Large Cap Fund-Growth 01-12-1993 7,772.63 1.84 180000.00 254964.37 14.34
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 53,030.39 1.49 180000.00 254272.26 14.23
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,631.28 2.01 180000.00 253605.87 14.12
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 50.21 2.59 180000.00 252510.20 13.94
HSBC Large Cap Fund - Regular Growth 10-12-2002 1,848.84 2.14 180000.00 252204.25 13.89
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 708.93 2.31 180000.00 251522.50 13.77
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 127.85 2.46 180000.00 249962.52 13.51
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 39,975.32 1.52 180000.00 248216.56 13.22
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 1,459.14 2.14 180000.00 245887.72 12.83
UTI Large Cap Fund - Regular Plan - Growth Option 18-10-1986 12,720.05 1.75 180000.00 245022.74 12.68
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 452.75 2.49 180000.00 244435.21 12.58
PGIM India Large Cap Fund - Growth 05-01-2003 604.19 2.37 180000.00 240100.91 11.84
Axis Large Cap Fund - Regular Plan - Growth 04-01-2010 33,442.63 1.58 180000.00 237291.51 11.35
Equity: Large Cap - - - 180000.00 256321.62 14.53
NIFTY 100 TRI 01-01-2003 - - 180000.00 256545.01 14.61
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