SIP Return of Funds

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Category: Equity: Large Cap Retuns as on 02-09-2026 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Invesco India LargeCap Fund - Growth 21-08-2009 1,931.4 2.17 180000.00 240475.06 11.89
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 56.48 2.77 180000.00 239972.80 11.8
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 54,224.57 1.63 180000.00 234754.89 10.89
Bandhan Large Cap Fund - Regular Plan - Growth 09-06-2006 2,144.56 2.24 180000.00 232487.56 10.49
Bank Of India Large Cap Fund Regular Plan Growth 24-06-2021 223.11 2.75 180000.00 230074.07 10.06
Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option 23-09-2004 2,632.1 2.1 180000.00 228261.31 9.73
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 80,960.34 1.51 180000.00 227780.89 9.64
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 40,197.89 1.56 180000.00 225047.92 9.14
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 7,291.03 2.19 180000.00 223873.49 8.93
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 398.7 2.6 180000.00 223807.34 8.91
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,783.8 2.23 180000.00 223546.62 8.87
Edelweiss Large Cap Fund -PlanC - Growth Option 20-05-2009 1,443.24 2.47 180000.00 222518.88 8.68
Edelweiss Large Cap Fund -PlanB - Growth Option 20-05-2009 1,443.24 2.47 180000.00 222487.45 8.67
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 1,443.24 2.47 180000.00 222438.67 8.66
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 29,944.14 1.68 180000.00 222139.31 8.61
HSBC Large Cap Fund - Regular Growth 10-12-2002 1,839.33 2.38 180000.00 222091.22 8.6
Kotak Large Cap Fund - Growth 29-12-1998 10,866.09 1.84 180000.00 221517.77 8.49
SBI Large Cap Fund-Regular Plan Growth 01-02-2006 55,430.75 1.51 180000.00 221434.62 8.47
FranklIn India Large Cap Fund-Growth 01-12-1993 7,488.46 2.11 180000.00 220818.77 8.36
Canara Robeco Large Cap Fund - Regular Plan - Growth Option 05-08-2010 17,135.79 1.76 180000.00 220639.55 8.33
Groww Large Cap Fund Regular Plan Growth Option 10-02-2012 136.12 2.66 180000.00 219312.01 8.08
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 38,728.9 1.7 180000.00 215761.57 7.41
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 367.41 2.65 180000.00 213356.64 6.95
Axis Large Cap Fund - Regular Plan - Growth 04-01-2010 31,390.01 1.78 180000.00 212245.39 6.73
Union LargeCap Fund - Regular Plan - Growth Option 04-05-2017 438.06 2.56 180000.00 211703.12 6.63
MahIndra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 710.6 2.63 180000.00 211164.71 6.52
Sundaram Large Cap Fund Regular Plan - Growth 05-10-2020 3,099.07 2.04 180000.00 210428.31 6.38
UTI Large Cap Fund - Regular Plan - Growth Option 18-10-1986 12,303.14 1.84 180000.00 209833.12 6.26
PGIM India Large Cap Fund - Growth 05-01-2003 546.56 2.63 180000.00 208785.17 6.06
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 1,387.49 2.52 180000.00 207591.01 5.82
Equity: Large Cap - - - 180000.00 221544.97 8.47
NIFTY 100 TRI 01-01-2003 - - 180000.00 219502.36 8.11
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