SIP Return of Funds

Category: Equity: Large Cap Retuns as on 14-11-2025 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 48,870.6 1.49 180000.00 280381.64 18.32
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 75,863.08 1.41 180000.00 272593.74 17.13
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 6,933.59 1.82 180000.00 262915.07 15.62
Invesco India Largecap Fund - Growth 21-08-2009 1,686.04 2.02 180000.00 262145.76 15.49
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 2,016.94 2.02 180000.00 259900.74 15.13
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 39,779.26 1.59 180000.00 259494.45 15.07
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 31,015.85 1.63 180000.00 256430.68 14.57
Kotak Large Cap Fund - Growth 29-12-1998 10,899.85 1.73 180000.00 255054.93 14.35
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 2,729.2 1.97 180000.00 253487.79 14.09
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 489.87 2.39 180000.00 252999.08 14.01
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 51.63 2.59 180000.00 252619.55 13.95
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 05-08-2010 17,233.68 1.64 180000.00 252637.20 13.95
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,789.89 1.99 180000.00 252406.46 13.91
Edelweiss Large Cap Fund -PlanC - Growth option 20-05-2009 1,407.8 2.1 180000.00 252313.75 13.9
Edelweiss Large Cap Fund -PlanB - Growth option 20-05-2009 1,407.8 2.1 180000.00 252317.71 13.9
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 1,407.8 2.1 180000.00 252213.64 13.88
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 54,687.99 1.48 180000.00 249346.70 13.4
Franklin India Large Cap Fund-Growth 01-12-1993 7,925.01 1.84 180000.00 248319.80 13.23
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 132.11 2.46 180000.00 246465.95 12.92
HSBC Large Cap Fund - Regular Growth 10-12-2002 1,893.21 2.12 180000.00 246469.23 12.92
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 737.93 2.3 180000.00 245904.44 12.82
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 41,087.56 1.51 180000.00 245754.81 12.8
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 475.89 2.52 180000.00 241127.41 12.01
UTI Large Cap Fund - Regular Plan - Growth Option 18-10-1986 13,241.33 1.74 180000.00 240654.02 11.93
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 1,498.5 2.14 180000.00 240590.85 11.92
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 05-10-2020 3,358.25 1.91 180000.00 238219.88 11.5
PGIM India Large Cap Fund - Growth 05-01-2003 608.98 2.37 180000.00 235957.80 11.11
Axis Large Cap Fund - Regular Plan - Growth 04-01-2010 34,048.27 1.57 180000.00 232969.68 10.58
Equity: Large Cap - - - 180000.00 251489.03 13.73
NIFTY 100 TRI 16-01-1998 - - 180000.00 252795.50 13.98