Equity · 34 schemes

Large Cap Mutual Funds — Live NAV & Returns

There are 34 Large Cap Fund schemes (equity category) in Trustner’s fund research universe. Live AMFI NAV, 1-year return and AUM are listed below for every scheme — open any fund for its full return history, risk metrics and peer comparison.

Scheme	NAV (₹)	AUM	1Y Return	3Y CAGR	TER
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth ICICI Prudential Mutual Fund	₹107.59	₹76.3K Cr	-1.74%	+14.17%	1.34%
SBI Large Cap FUND-REGULAR PLAN GROWTH SBI Mutual Fund	₹92.7878	₹53.5K Cr	+1.97%	+11.49%	1.43%
Nippon India Large Cap Fund- Growth Plan -Growth Option Nippon India Mutual Fund	₹88.7749	₹51.7K Cr	-0.86%	+14.52%	1.44%
HDFC Large Cap Fund - Growth Option - Regular Plan HDFC Mutual Fund	₹1,120.179	₹37.8K Cr	-1.78%	+11.87%	1.53%
Mirae Asset Large Cap Fund - Growth Plan Mirae Asset Mutual Fund	₹110.752	₹37.7K Cr	-1.31%	+10.38%	1.54%
Axis Large Cap Fund - Regular Plan - Growth Axis Mutual Fund	₹58.91	₹30.0K Cr	-2.47%	+10.01%	1.57%
Aditya Birla Sun Life Large Cap Fund-Growth Aditya Birla Sun Life Mutual Fund	₹510.18	₹28.6K Cr	-3.51%	+11.64%	1.58%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION Canara Robeco Mutual Fund	₹60.73	₹16.3K Cr	-3.72%	+11.54%	1.69%
UTI Large Cap Fund - Regular Plan - Growth Option UTI Mutual Fund	₹260.5613	₹11.9K Cr	-5.31%	+9.13%	1.91%
Kotak Large Cap Fund - Growth Kotak Mahindra Mutual Fund	₹559.567	₹10.5K Cr	-1.95%	+12.05%	1.76%
DSP Large Cap Fund - Regular Plan - Growth DSP Mutual Fund	₹454.334	₹7.2K Cr	-3.65%	+13.71%	—
Franklin India Large Cap Fund-Growth Franklin Templeton Mutual Fund	₹1,018.922	₹7.1K Cr	-2.85%	+11.38%	1.80%
quant Large Cap Fund - Growth Option - Regular Plan quant Mutual Fund	₹15.5748	₹3.3K Cr	+4.75%	+15.44%	1.96%
Motilal Oswal Large Cap Regular Plan Growth Motilal Oswal Mutual Fund	₹13.4953	₹3.1K Cr	-2.25%	+0.00%	1.97%
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth Sundaram Mutual Fund	₹20.4669	₹3.0K Cr	-2.77%	+9.50%	1.94%
Tata Large Cap Fund -Regular Plan - Growth Option Tata Mutual Fund	₹501.7728	₹2.7K Cr	+0.35%	+12.20%	1.96%
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Baroda BNP Paribas Mutual Fund	₹215.4285	₹2.6K Cr	-1.94%	+12.94%	2.00%
BANDHAN Large Cap Fund - Regular Plan - Growth Bandhan Mutual Fund	₹76.779	₹2.0K Cr	+0.15%	+13.51%	2.05%
HSBC Large Cap Fund - Regular Growth HSBC Mutual Fund	₹467.9709	₹1.8K Cr	-0.11%	+11.88%	2.10%
Invesco India Largecap Fund - Regular Plan - Growth Invesco Mutual Fund	₹70.38	₹1.7K Cr	+0.91%	+14.60%	2.07%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH Bajaj Finserv Mutual Fund	₹9.905	₹1.5K Cr	-0.83%	+0.00%	2.14%
Edelweiss Large Cap Fund - Regular Plan - Growth Option Edelweiss Mutual Fund	₹81.78	₹1.4K Cr	-2.81%	+10.92%	2.13%
LIC MF Large Cap Fund-Regular Plan-Growth LIC Mutual Fund	₹52.6166	₹1.3K Cr	-5.61%	+8.88%	2.12%
WhiteOak Capital Large Cap Fund Regular Plan Growth WhiteOak Capital Mutual Fund	₹14.693	₹1.2K Cr	-1.60%	+13.64%	2.21%
Parag Parikh Large Cap Fund - Regular Plan - Growth PPFAS Mutual Fund	₹9.496	₹739 Cr	+0.00%	+0.00%	0.54%
Mahindra Manulife Large Cap Fund - Regular Plan - Growth Mahindra Manulife Mutual Fund	₹21.8874	₹687 Cr	-5.41%	+10.38%	2.34%
PGIM India Large Cap Fund - Growth PGIM India Mutual Fund	₹326.93	₹535 Cr	-3.80%	+8.14%	2.46%
Union Largecap Fund - Regular Plan - Growth Option Union Mutual Fund	₹22.83	₹436 Cr	-2.16%	+9.98%	2.42%
JM Large Cap Fund (Regular) - Growth Option JM Financial Mutual Fund	₹150.2971	₹416 Cr	-1.79%	+12.23%	2.45%
ITI Large Cap Fund - Regular Plan - Growth Option ITI Mutual Fund	₹17.0409	₹361 Cr	-3.70%	+10.71%	2.37%
BANK OF INDIA Large Cap Fund Regular Plan Growth Bank of India Mutual Fund	₹16.42	₹213 Cr	+4.13%	+14.35%	2.47%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option Groww Mutual Fund	₹42.35	₹129 Cr	-0.26%	+11.79%	2.72%
Samco Large Cap Fund - Regular Plan - Growth Option Samco Mutual Fund	₹8.92	₹109 Cr	-10.59%	+0.00%	2.47%
Taurus Large Cap Fund - Regular Plan - Growth Taurus Mutual Fund	₹155.80	₹51 Cr	-0.86%	+13.00%	2.43%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing.

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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.

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