SIP Return of Funds

Category: Equity: Large Cap Retuns as on 09-01-2026 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 50,276.35 1.48 180000.00 268083.25 16.43
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 78,135.04 1.4 180000.00 262707.63 15.58
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 7,163.95 1.81 180000.00 254181.24 14.2
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 40,621.54 1.58 180000.00 252572.57 13.93
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 2,051.6 2.02 180000.00 251659.52 13.78
Invesco India Largecap Fund - Growth 21-08-2009 1,721.73 2.02 180000.00 250119.49 13.53
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 31,450.88 1.62 180000.00 248902.02 13.32
Kotak Large Cap Fund - Growth 29-12-1998 11,081 1.73 180000.00 246653.13 12.95
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 2,780.73 1.97 180000.00 246339.34 12.89
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 55,650.84 1.47 180000.00 245386.30 12.73
Franklin India Large Cap Fund-Growth 01-12-1993 8,061.14 1.85 180000.00 245197.20 12.71
Edelweiss Large Cap Fund -PlanB - Growth option 20-05-2009 1,445.52 2.1 180000.00 245207.80 12.7
Edelweiss Large Cap Fund -PlanC - Growth option 20-05-2009 1,445.52 2.1 180000.00 245218.14 12.7
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 1,445.52 2.1 180000.00 245134.90 12.69
HSBC Large Cap Fund - Regular Growth 10-12-2002 1,919.52 2.12 180000.00 244855.70 12.64
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,827.3 1.99 180000.00 244576.13 12.59
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 482.61 2.4 180000.00 244289.38 12.55
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 05-08-2010 17,528.01 1.63 180000.00 243896.95 12.48
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 52.29 2.59 180000.00 241156.08 12.01
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 750.5 2.3 180000.00 240729.54 11.94
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 133.13 2.46 180000.00 239574.07 11.74
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 41,870.65 1.51 180000.00 238142.98 11.49
UTI Large Cap Fund - Regular Plan - Growth Option 18-10-1986 13,400.85 1.74 180000.00 233746.03 10.71
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 537.24 2.34 180000.00 232970.56 10.58
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 05-10-2020 3,394.2 1.91 180000.00 231393.86 10.3
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 1,503.34 2.14 180000.00 231247.39 10.27
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 478.63 2.52 180000.00 230764.65 10.18
PGIM India Large Cap Fund - Growth 05-01-2003 605.49 2.37 180000.00 228006.90 9.69
Axis Large Cap Fund - Regular Plan - Growth 04-01-2010 34,075.04 1.57 180000.00 226712.61 9.45
Equity: Large Cap - - - 180000.00 243428.46 12.37
NIFTY 100 TRI 16-01-1998 - - 180000.00 246368.59 12.91