SIP Return of Funds

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Category: Equity: Large Cap Retuns as on 09-07-2026 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 51,667.1 1.44 180000.00 239062.05 11.67
Invesco India LargeCap Fund - Growth 21-08-2009 1,749.06 2.07 180000.00 237573.03 11.41
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 75,948.39 1.34 180000.00 232539.41 10.52
Bandhan Large Cap Fund - Regular Plan - Growth 09-06-2006 2,000.44 2.05 180000.00 231609.89 10.35
Bank Of India Large Cap Fund Regular Plan Growth 24-06-2021 213.23 2.47 180000.00 230286.32 10.12
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 7,281.64 4.14 180000.00 228432.31 9.78
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 37,815.29 1.53 180000.00 228043.96 9.71
SBI Large Cap Fund-Regular Plan Growth 01-02-2006 53,542.47 1.43 180000.00 226197.84 9.37
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 50.57 2.43 180000.00 225720.02 9.29
Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option 23-09-2004 2,552 2.0 180000.00 225371.33 9.22
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,681.96 1.96 180000.00 225381.76 9.22
Kotak Large Cap Fund - Growth 29-12-1998 10,517.06 1.76 180000.00 223203.93 8.82
HSBC Large Cap Fund - Regular Growth 10-12-2002 1,758.52 2.1 180000.00 222944.12 8.77
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 28,642.48 1.58 180000.00 222306.68 8.66
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 422.2 2.45 180000.00 221786.26 8.56
Edelweiss Large Cap Fund -PlanC - Growth Option 20-05-2009 1,421.8 2.13 180000.00 221314.35 8.47
Edelweiss Large Cap Fund -PlanB - Growth Option 20-05-2009 1,421.8 2.13 180000.00 221309.65 8.47
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 1,421.8 2.13 180000.00 221259.15 8.46
Groww Large Cap Fund Regular Plan Growth Option 10-02-2012 128.87 2.72 180000.00 221102.82 8.43
Canara Robeco Large Cap Fund - Regular Plan - Growth Option 05-08-2010 16,328.53 1.69 180000.00 220996.11 8.41
FranklIn India Large Cap Fund-Growth 01-12-1993 7,145.03 1.8 180000.00 218350.89 7.92
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 37,701.33 1.54 180000.00 217804.31 7.81
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 361.42 2.37 180000.00 215353.90 7.34
MahIndra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 687.12 2.34 180000.00 213071.69 6.91
Union LargeCap Fund - Regular Plan - Growth Option 04-05-2017 436.53 2.42 180000.00 212584.20 6.81
Sundaram Large Cap Fund Regular Plan - Growth 05-10-2020 3,001.67 1.94 180000.00 211426.97 6.59
Axis Large Cap Fund - Regular Plan - Growth 04-01-2010 30,430.56 1.57 180000.00 210757.63 6.46
PGIM India Large Cap Fund - Growth 05-01-2003 535.42 2.46 180000.00 209008.76 6.11
UTI Large Cap Fund - Regular Plan - Growth Option 18-10-1986 11,855.35 1.91 180000.00 208986.47 6.11
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 1,331.43 2.12 180000.00 207751.53 5.86
Equity: Large Cap - - - 180000.00 221717.91 8.52
NIFTY 100 TRI 01-01-2003 - - 180000.00 221242.92 8.46
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