AMFI India · NAV as of 14 Oct 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
14 Oct 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
|
+6.00% | +12.85% | +9.35% | +10.28% | ₹176.98 | |
|
Invesco India Large Cap Fund
Invesco Mutual Fund · Direct Plan
|
-1.52% | +12.54% | +9.60% | +13.30% | ₹83.40 | |
|
quant Large Cap Fund
quant Mutual Fund · Direct Plan
|
+2.91% | +12.42% | — | — | ₹16.21 | |
|
WhiteOak Capital Large Cap Fund
WhiteOak Capital Mutual Fund · Direct Plan
|
-4.04% | +11.88% | — | — | ₹15.07 | |
|
BANDHAN LARGE CAP FUND
Bandhan Mutual Fund · Direct Plan
|
-3.69% | +11.46% | +8.74% | +12.62% | ₹86.58 | |
|
BANK OF INDIA LARGE CAP FUND
Bank of India Mutual Fund · Direct Plan
|
+0.65% | +11.02% | +7.73% | — | ₹17.11 | |
|
BARODA BNP PARIBAS LARGE CAP FUND
Baroda BNP Paribas Mutual Fund · Direct Plan
|
-2.73% | +9.98% | — | — | ₹246.16 | |
|
Nippon India Large Cap Fund
Nippon India Mutual Fund · Direct Plan
|
-6.69% | +9.63% | +10.97% | +13.81% | ₹95.68 | |
|
DSP Large Cap Fund
DSP Mutual Fund · Direct Plan
|
-8.13% | +9.60% | +8.11% | +10.34% | ₹477.19 | |
|
ITI Large Cap Fund
ITI Mutual Fund · Direct Plan
|
-3.07% | +9.25% | +7.04% | — | ₹18.77 | |
|
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential Mutual Fund · Direct Plan
|
-7.91% | +9.24% | +9.26% | +13.11% | ₹112.77 | |
|
HSBC Large Cap Fund
HSBC Mutual Fund · Direct Plan
|
-3.54% | +9.15% | +7.52% | +11.72% | ₹512.36 | |
|
Edelweiss Large Cap Fund
Edelweiss Mutual Fund · Direct Plan
|
-4.37% | +8.93% | +8.37% | +12.76% | ₹92.90 | |
|
Tata Large Cap Fund
Tata Mutual Fund · Direct Plan
|
-5.02% | +8.90% | +7.67% | +11.64% | ₹554.58 | |
|
JM Large Cap Fund
JM Financial Mutual Fund · Direct Plan
|
-4.45% | +8.89% | +8.54% | +11.37% | ₹169.36 | |
|
Kotak Large Cap Fund
Kotak Mahindra Mutual Fund · Direct Plan
|
-6.57% | +8.78% | +7.42% | +12.32% | ₹620.62 | |
|
Canara Robeco Large Cap Fund
Canara Robeco Mutual Fund · Direct Plan
|
-6.99% | +8.74% | +7.30% | +13.28% | ₹68.21 | |
|
Groww Large Cap Fund
Groww Mutual Fund · Direct Plan
|
-5.58% | +8.71% | +7.11% | +10.90% | ₹49.21 | |
|
Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life Mutual Fund · Direct Plan
|
-6.42% | +8.37% | +7.46% | +11.33% | ₹548.58 | |
|
Franklin India Large Cap Fund
Franklin Templeton Mutual Fund · Direct Plan
|
-6.52% | +8.35% | +6.22% | +10.41% | ₹1,067.34 | |
|
SBI Large Cap Fund
SBI Mutual Fund · Direct Plan
|
-3.95% | +7.80% | +7.37% | +11.52% | ₹98.82 | |
|
Mahindra Manulife Large Cap Fund
Mahindra Manulife Mutual Fund · Direct Plan
|
-7.33% | +7.40% | +6.77% | — | ₹23.88 | |
|
Mirae Asset Large Cap Fund
Mirae Asset Mutual Fund · Direct Plan
|
-5.88% | +7.40% | +6.01% | +12.24% | ₹120.62 | |
|
HDFC Large Cap Fund
HDFC Mutual Fund · Direct Plan
|
-6.85% | +7.22% | +8.52% | +11.87% | ₹1,152.58 | |
|
Axis Large Cap Fund
Axis Mutual Fund · Direct Plan
|
-5.96% | +7.19% | +4.00% | +12.06% | ₹66.11 |
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 14 Oct 2026.
