SIP Return of Funds

Category: Equity: Large Cap Retuns as on 23-10-2026 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 61.94 2.76 180000.00 228579.58 9.8
Invesco India LargeCap Fund - Growth 21-08-2009 1,925.14 2.2 180000.00 220028.54 8.22
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 51,296.07 1.63 180000.00 217395.31 7.73
Bandhan Large Cap Fund - Regular Plan - Growth 09-06-2006 2,103.33 2.2 180000.00 215117.57 7.29
Bank Of India Large Cap Fund Regular Plan Growth 24-06-2021 226.16 2.75 180000.00 212334.75 6.76
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 6,642.38 2.1 180000.00 211830.46 6.66
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 76,352.23 1.5 180000.00 211418.53 6.58
Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option 23-09-2004 2,465.19 2.08 180000.00 210460.92 6.39
HSBC Large Cap Fund - Regular Growth 10-12-2002 1,754.73 2.33 180000.00 207489.76 5.81
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 1,365.79 2.45 180000.00 207091.42 5.73
Edelweiss Large Cap Fund -PlanB - Growth Option 20-05-2009 1,365.79 2.45 180000.00 207111.31 5.73
Edelweiss Large Cap Fund -PlanC - Growth Option 20-05-2009 1,365.79 2.45 180000.00 207117.82 5.73
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,552.99 2.24 180000.00 206639.12 5.64
SBI Large Cap Fund-Regular Plan Growth 01-02-2006 52,372.68 1.52 180000.00 206438.33 5.6
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 27,932.68 1.68 180000.00 206247.92 5.56
Canara Robeco Large Cap Fund - Regular Plan - Growth Option 05-08-2010 15,962.68 1.76 180000.00 205693.22 5.45
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 37,293.95 1.58 180000.00 205280.42 5.37
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 356.6 2.67 180000.00 205142.16 5.34
Kotak Large Cap Fund - Growth 29-12-1998 10,532.33 1.8419 180000.00 205058.38 5.32
FranklIn India Large Cap Fund-Growth 01-12-1993 6,905.69 2.17 180000.00 204883.95 5.29
Groww Large Cap Fund Regular Plan Growth Option 10-02-2012 132.67 2.71 180000.00 203507.12 5.01
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 35,593.76 1.7 180000.00 201016.76 4.51
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 352.13 2.63 180000.00 200018.50 4.3
Axis Large Cap Fund - Regular Plan - Growth 04-01-2010 29,326.38 1.78 180000.00 199735.14 4.25
Sundaram Large Cap Fund Regular Plan - Growth 05-10-2020 2,865.93 2.08 180000.00 197719.77 3.83
UTI Large Cap Fund - Regular Plan - Growth Option 18-10-1986 11,435.71 1.86 180000.00 197393.78 3.76
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 646.81 2.6 180000.00 196854.71 3.65
PGIM India Large Cap Fund - Growth 05-01-2003 502.43 2.62 180000.00 196259.55 3.53
Union LargeCap Fund - Regular Plan - Growth Option 04-05-2017 407.9 2.58 180000.00 195836.96 3.44
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 1,302.1 2.5 180000.00 192359.81 2.71
Equity: Large Cap - - - 180000.00 206068.72 5.5
NIFTY 100 TRI 01-01-2003 - - 180000.00 204515.57 5.22