AMFI India · NAV as of 10 Nov 2026
Mutual fund returns, computed from AMFI's own NAV
Every SEBI category, sorted by NAV-based total return (Growth option) — no broker bias, no paid placement. A sort is not a verdict: none of this is advice to buy, hold or sell.
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Live schemes (AMFI)
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Categories live
10 Nov 2026
NAV as of
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Disclaimer:
MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Nothing on this page is investment advice, a recommendation, or an offer to buy or sell any scheme. Funds are listed in the order of their past CAGR, computed from AMFI's published NAV — an arithmetic sort, not an opinion about which fund is better for you. Past performance does not indicate future results. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Please consult a SEBI-registered adviser before investing.
Large Cap Funds
Funds investing 80%+ in top 100 companies by market cap
| Fund | 1Y | 3Y | 5Y | 10Y | NAV | |
|---|---|---|---|---|---|---|
|
Taurus Large Cap Fund
Taurus Mutual Fund · Direct Plan
|
+12.71% | +16.32% | +11.32% | +11.23% | ₹191.96 | |
|
Invesco India Large Cap Fund
Invesco Mutual Fund · Direct Plan
|
+7.05% | +16.20% | +11.29% | +14.45% | ₹91.30 | |
|
BANDHAN LARGE CAP FUND
Bandhan Mutual Fund · Direct Plan
|
+4.33% | +15.34% | +10.80% | +13.80% | ₹95.08 | |
|
WhiteOak Capital Large Cap Fund
WhiteOak Capital Mutual Fund · Direct Plan
|
+3.56% | +15.27% | — | — | ₹16.42 | |
|
quant Large Cap Fund
quant Mutual Fund · Direct Plan
|
+6.97% | +14.69% | — | — | ₹17.17 | |
|
BARODA BNP PARIBAS LARGE CAP FUND
Baroda BNP Paribas Mutual Fund · Direct Plan
|
+4.18% | +13.50% | — | — | ₹267.24 | |
|
BANK OF INDIA LARGE CAP FUND
Bank of India Mutual Fund · Direct Plan
|
+5.12% | +13.39% | +9.66% | — | ₹18.27 | |
|
DSP Large Cap Fund
DSP Mutual Fund · Direct Plan
|
+0.27% | +13.15% | +10.22% | +11.56% | ₹526.74 | |
|
Nippon India Large Cap Fund
Nippon India Mutual Fund · Direct Plan
|
-0.29% | +13.01% | +12.82% | +14.72% | ₹103.37 | |
|
Canara Robeco Large Cap Fund
Canara Robeco Mutual Fund · Direct Plan
|
+1.43% | +12.86% | +9.62% | +14.61% | ₹75.25 | |
|
Tata Large Cap Fund
Tata Mutual Fund · Direct Plan
|
+2.10% | +12.61% | +9.53% | +12.67% | ₹604.52 | |
|
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential Mutual Fund · Direct Plan
|
-0.81% | +12.57% | +11.09% | +14.10% | ₹122.96 | |
|
Groww Large Cap Fund
Groww Mutual Fund · Direct Plan
|
+2.75% | +12.55% | +9.28% | +12.02% | ₹54.13 | |
|
ITI Large Cap Fund
ITI Mutual Fund · Direct Plan
|
+3.11% | +12.40% | +8.93% | — | ₹20.31 | |
|
Kotak Large Cap Fund
Kotak Mahindra Mutual Fund · Direct Plan
|
+0.20% | +12.35% | +9.50% | +13.43% | ₹675.44 | |
|
JM Large Cap Fund
JM Financial Mutual Fund · Direct Plan
|
+2.53% | +12.31% | +10.25% | +12.34% | ₹184.49 | |
|
Edelweiss Large Cap Fund
Edelweiss Mutual Fund · Direct Plan
|
+2.90% | +12.25% | +10.52% | +13.98% | ₹101.02 | |
|
Franklin India Large Cap Fund
Franklin Templeton Mutual Fund · Direct Plan
|
+1.82% | +12.19% | +7.94% | +11.53% | ₹1,177.16 | |
|
HSBC Large Cap Fund
HSBC Mutual Fund · Direct Plan
|
+3.52% | +12.07% | +9.24% | +12.58% | ₹552.50 | |
|
Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life Mutual Fund · Direct Plan
|
+0.28% | +11.83% | +9.25% | +12.33% | ₹596.18 | |
|
Axis Large Cap Fund
Axis Mutual Fund · Direct Plan
|
+3.81% | +11.73% | +6.57% | +13.47% | ₹73.36 | |
|
Mahindra Manulife Large Cap Fund
Mahindra Manulife Mutual Fund · Direct Plan
|
+0.07% | +11.68% | +8.73% | — | ₹26.27 | |
|
SBI Large Cap Fund
SBI Mutual Fund · Direct Plan
|
+2.86% | +11.42% | +9.35% | +12.60% | ₹107.36 | |
|
Mirae Asset Large Cap Fund
Mirae Asset Mutual Fund · Direct Plan
|
+1.25% | +11.30% | +8.24% | +13.21% | ₹131.90 | |
|
HDFC Large Cap Fund
HDFC Mutual Fund · Direct Plan
|
+1.19% | +10.76% | +10.73% | +12.91% | ₹1,260.67 |
Past returns don't guarantee future performance. Returns are CAGR for periods over 1 year, absolute for 1 year. Ranking uses the Growth (total-return) option. Source: AMFI India · NAV as of 10 Nov 2026.