| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 3,967.74 | 1.54 | 600000.00 | 1008034.40 | 21.53 |
| ICICI Pru BlueChip Gr | 05-05-2008 | 6,803.38 | 1.43 | 600000.00 | 958575.03 | 19.4 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 561.1 | - | 600000.00 | 936638.99 | 18.42 |
| HDFC Large Cap Fund Gr | 01-10-1996 | 3,731.51 | 1.61 | 600000.00 | 926437.36 | 17.96 |
| Invesco India Large Cap Gr | 21-08-2009 | 142.37 | 2.07 | 600000.00 | 915757.26 | 17.47 |
| ABSL Frontline Equity Gr | 05-08-2002 | 2,922.02 | 1.65 | 600000.00 | 902423.47 | 16.85 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 23-09-2004 | 254.29 | 1.99 | 600000.00 | 902202.22 | 16.84 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 182.85 | 2.04 | 600000.00 | 892204.50 | 16.37 |
| Kotak Bluechip Gr | 29-12-1998 | 983.04 | 1.73 | 600000.00 | 890492.33 | 16.29 |
| Tata Large Cap Reg Gr | 07-05-1998 | 253.9 | 2.04 | 600000.00 | 888367.04 | 16.19 |
| Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 1,562.14 | 1.65 | 600000.00 | 887533.15 | 16.15 |
| Edelweiss Large Cap PlanB Gr | 20-05-2009 | 122.88 | 2.13 | 600000.00 | 885756.59 | 16.07 |
| Edelweiss Large Cap PlanC Gr | 20-05-2009 | 122.88 | 2.13 | 600000.00 | 885811.35 | 16.07 |
| Edelweiss Large Cap Reg Gr | 20-05-2009 | 122.88 | 2.13 | 600000.00 | 885390.25 | 16.05 |
| SBI Blue Chip Reg Gr | 01-02-2006 | 5,101.02 | 1.5 | 600000.00 | 880997.67 | 15.84 |
| Mahindra Manulife Large Cap Fund Reg Gr | 08-03-2019 | 65.08 | 2.32 | 600000.00 | 873993.21 | 15.51 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 4.84 | 2.59 | 600000.00 | 869454.53 | 15.29 |
| JM Large Cap Gr | 01-04-1995 | 50.79 | 2.37 | 600000.00 | 868217.69 | 15.23 |
| Franklin India BlueChip Gr | 01-12-1993 | 760.03 | 1.87 | 600000.00 | 864403.35 | 15.05 |
| HSBC Large Cap Gr | 10-12-2002 | 180.9 | 2.14 | 600000.00 | 854898.41 | 14.59 |
| LIC MF Large Cap Reg Gr | 31-08-1994 | 143.69 | 2.13 | 600000.00 | 851176.87 | 14.4 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 3,889.16 | 1.52 | 600000.00 | 849708.23 | 14.33 |
| Groww Largecap Gr | 10-02-2012 | 12.38 | 2.43 | 600000.00 | 846858.78 | 14.19 |
| UTI Large Cap Fund Reg Gr | 18-10-1986 | 1,260.75 | 1.77 | 600000.00 | 843573.76 | 14.03 |
| Union Large Cap Reg Gr | 04-05-2017 | 44.22 | 2.49 | 600000.00 | 840030.33 | 13.85 |
| PGIM India Large Cap Gr | 05-01-2003 | 59.34 | 2.38 | 600000.00 | 814192.48 | 12.55 |
| Axis BlueChip Reg Gr | 04-01-2010 | 3,328.15 | 1.57 | 600000.00 | 803295.56 | 11.99 |
| Category Average | - | - | - | 600000.00 | 882460.18 | 15.87 |
| NIFTY 100 TRI | 01-01-2003 | - | - | 600000.00 | 881378.47 | 15.87 |
Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.
Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).
The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.
