LargeCap Mutual Fund List with Performance, AUM & NAV

There are 29 open-ended fund schemes in existence in the largecap mutual fund segment for equity funds. equity Largecap fund schemes are one of the biggest fund segments within the mutual fund domain. All of these largecap funds are benmarked against either Nifty100 Index or S&P BSE 100 Index.

These 29 fund schemes together have Asset Under Management (AUM) of Rs 2,44,189 crores as on 28th April 2023.

Top ten largecap mutual fund schemes account for 91% of over AUM in the market. There are four fund schemes with AUM of over 30,000 crores and two fund schemes with AUM over Rs 20,000 crores. 12 of the smallest fund schemes together account for just Rs3,890 crores of AUM, and accounts for just 1.6% of the largecap fund segment.

ICICI Prudential Bluechip Fund, SBI Bluechip Fund, Mirae Asset Large Cap Fund, Axis Bluechip Fund and HDFC Top 100 Fund are the top five fund schemes in term of size of AUM. All of the top five fund schemes have delivered double digit return in medium to long-term investment.

List: Largecap Mutual Fund Schemes

Scheme Name3yr (%) Regular5yr (%) Regular10yr (%) RegularDaily AUM (Cr.)NAV Regular (Rs)
ICICI Prudential Bluechip Fund24.311.414.235,87670
SBI Bluechip Fund24.110.514.535,78365
Mirae Asset Large Cap Fund21.410.815.833,93379
Axis Bluechip Fund15.110.312.933,47643
HDFC Top 100 Fund25.211.213.223,193766
Aditya Birla Sun Life Frontline Equity Fund22.99.613.421,781349
Nippon India Large Cap Fund27.611.514.913,42457
UTI Mastershare Fund20.710.012.710,558191
Canara Robeco Bluechip Equity Fund20.212.613.59,28042
Franklin India Bluechip Fund22.18.811.56,382697
Kotak Bluechip Fund22.811.313.15,633384
Sundaram Large Cap Fund19.610.312.42,91615
DSP Top 100 Equity Fund18.67.710.72,683296
HSBC Large Cap Fund19.79.212.01,445321
Tata Large Cap Fund23.010.112.31,443341
Baroda BNP Paribas Large Cap Fund19.811.213.81,409145
Bandhan Large Cap Fund20.09.611.11,08550
Invesco India Largecap Fund19.69.412.775244
LIC MF Large Cap Fund17.79.411.766740
IDBI India Top 100 Equity Fund22.511.012.962440
PGIM India Large Cap Fund19.38.912.2457249
Edelweiss Large Cap Fund22.010.713.443057
Union Largecap Fund20.68.923617
Mahindra Manulife Large Cap Fund20.523116
ITI Large Cap Fund20612
Bank of India Bluechip Fund11511
Indiabulls Bluechip Fund17.87.410.89430
JM Large Cap Fund16.99.611.145102
Taurus Largecap Equity Fund17.97.29.633104

Source: AMFI


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