LargeCap Mutual Fund List with Performance, AUM & NAV

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 2,64,483 crores as on 29 Sep 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. Bottom 11 schemesĀ  have AUM less than Rs 1,000 crores andĀ  together they account for just Rs 3,192 crores of AUM 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 Fund24.814.415.841,81879.3
SBI Bluechip Fund23.214.316.239,65571.7
Mirae Asset Large Cap Fund19.513.117.435,69087.8
Axis Bluechip Fund14.911.914.131,88646.5
HDFC Top 100 Fund27.313.715.726,392870.2
Aditya Birla Sun Life Frontline Equity Fund22.613.215.123,809394.0
Nippon India Large Cap Fund30.615.117.516,62365.8
UTI Large Cap Fund20.313.014.411,458214.4
Canara Robeco Bluechip Equity Fund19.514.814.810,33346.5
Franklin India Bluechip Fund22.711.213.26,837766.1
Kotak Bluechip Fund20.814.015.36,509426.0
Sundaram Large Cap Fund20.512.914.13,10517.0
DSP Top 100 Equity Fund19.311.912.73,017337.1
Tata Large Cap Fund23.113.413.51,628379.9
HSBC Large Cap Fund19.812.613.71,553360.4
Baroda BNP Paribas Large Cap Fund20.414.615.01,520162.1
LIC MF Large Cap Fund19.413.313.51,29943.0
Bandhan Large Cap Fund18.011.912.61,15855.3
Invesco India Largecap Fund19.612.914.580549.6
Edelweiss Large Cap Fund21.213.414.955764.0
PGIM India Large Cap Fund17.611.013.4488271.3
Quant Large Cap Fund32111.1
Mahindra Manulife Large Cap Fund22.327217.7
Union Largecap Fund20.712.525518.6
ITI Large Cap Fund20513.5
Bank of India Bluechip Fund10112.1
Groww Large Cap Fund17.410.212.39632.4
JM Large Cap Fund18.712.313.453116.4
Taurus Largecap Equity Fund18.110.011.837116.8

Source: AMFI