NAV as on 17-07-2026
AUM as on 30-06-2026
Rtn (Since Inception)
Investment Type
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₹
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| Category: | Equity: Large Cap |
| Launch Date: | 08-08-2007 |
| Assets Class: | Equity |
| Benchmark: | BSE 100 TRI |
| TER: | 1.44% As on (31-05-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 100.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 53,227.04 Cr As on (30-06-2026) |
| Turn over: | 0.27 |
| Exit Load: | 1% on or before 7D, Nil after 7D |
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | -0.44 | 1.34 | 12.52 | 14.97 | 13.98 |
| Quant Large Cap Fund Gr Reg Plan | 08-08-2022 | 6.73 | 1.45 | 14.32 | 0.0 | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 24-06-2021 | 3.98 | -0.18 | 12.93 | 10.58 | 0.0 |
| Invesco India Large Cap Gr | 21-08-2009 | 2.75 | 2.98 | 13.18 | 12.2 | 12.56 |
| Tata Large Cap Reg Gr | 07-05-1998 | 2.29 | 1.01 | 11.14 | 11.01 | 11.64 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 2.21 | 0.73 | 12.96 | 10.72 | 9.87 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 1.3 | 1.91 | 12.14 | 11.66 | 12.31 |
| SBI Large Cap Fund Reg Plan Gr | 01-02-2006 | 1.2 | 2.53 | 9.76 | 10.84 | 11.81 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 0.96 | 2.66 | 12.75 | 0.0 | 0.0 |
| Bajaj FInserv Large Cap Fund Reg Gr | 20-08-2024 | 0.93 | 0.0 | 0.0 | 0.0 | 0.0 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
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