MUTUAL FUND TRAILING RETURNS

Data as on - 10-07-2026
Scheme
Name
Launch Date AUM (Crore) Expense Ratio (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 3,286.6 1.96 5.04 14.53 - - 12.59
Bank Of India Large Cap Fund Regular Plan Growth 24-06-2021 213.23 2.47 3.79 13.47 10.73 - 10.79
Invesco India LargeCap Fund - Growth 21-08-2009 1,749.06 2.07 1.88 13.86 12.74 12.75 12.35
Bandhan Large Cap Fund - Regular Plan - Growth 09-06-2006 2,000.44 2.05 1.41 12.86 12.01 12.58 10.78
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,681.96 1.96 0.67 11.54 11.27 11.77 14.97
SBI Large Cap Fund-Regular Plan Growth 01-02-2006 53,542.47 1.43 0.41 10.27 11.21 11.97 11.61
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 50.57 2.43 0.37 12.96 10.8 10.0 10.49
HSBC Large Cap Fund - Regular Growth 10-12-2002 1,758.52 2.1 0.31 10.97 10.44 12.01 17.78
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 1,170.24 2.21 0.12 13.36 - - 11.96
Parag Parikh Large Cap Fund - Regular Plan - Growth 19-01-2026 739.03 0.54 - - - - -3.62
Groww Large Cap Fund Regular Plan Growth Option 10-02-2012 128.87 2.72 -0.3 10.85 10.37 10.89 10.65
Bajaj FInserv Large Cap Fund - Regular Plan - Growth 20-08-2024 1,471.71 2.14 -0.34 - - - -0.03
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 37,815.29 1.53 -0.79 11.2 12.8 12.75 17.24
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 37,701.33 1.54 -1.17 9.86 9.44 12.67 14.16
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 422.2 2.45 -1.17 11.32 11.53 10.86 9.21
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 51,667.1 1.44 -1.27 13.12 15.23 14.23 12.31
FranklIn India Large Cap Fund-Growth 01-12-1993 7,145.03 1.8 -1.68 10.66 9.13 10.47 17.68
Kotak Large Cap Fund - Growth 29-12-1998 10,517.06 1.76 -1.83 11.24 10.67 12.19 17.83
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 75,948.39 1.34 -1.91 13.11 13.5 13.61 14.08
Axis Large Cap Fund - Regular Plan - Growth 04-01-2010 30,430.56 1.57 -1.98 9.0 7.31 11.76 11.43
Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option 23-09-2004 2,552 2.0 -2.11 11.95 11.51 12.29 15.19
Edelweiss Large Cap Fund -PlanC - Growth Option 20-05-2009 1,421.8 2.13 -2.29 10.14 10.82 12.35 13.08
Edelweiss Large Cap Fund -PlanB - Growth Option 20-05-2009 1,421.8 2.13 -2.29 10.14 10.82 12.35 13.17
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 1,421.8 2.13 -2.3 10.13 10.8 12.34 13.13
Union LargeCap Fund - Regular Plan - Growth Option 04-05-2017 436.53 2.42 -2.52 9.01 9.34 - 9.6
Sundaram Large Cap Fund Regular Plan - Growth 05-10-2020 3,001.67 1.94 -2.73 8.28 9.11 11.86 16.4
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 28,642.48 1.58 -3.0 10.77 11.08 11.74 17.97
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 3,119.85 1.97 -3.04 - - - 14.49
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 361.42 2.37 -3.27 9.85 8.93 - 10.46
Canara Robeco Large Cap Fund - Regular Plan - Growth Option 05-08-2010 16,328.53 1.69 -3.27 10.57 10.13 13.33 12.11
PGIM India Large Cap Fund - Growth 05-01-2003 535.42 2.46 -3.37 7.42 7.36 9.86 16.08
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 7,281.64 4.14 -3.52 12.75 10.73 11.16 17.83
UTI Large Cap Fund - Regular Plan - Growth Option 18-10-1986 11,855.35 1.91 -4.34 8.56 8.58 11.15 12.43
MahIndra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 687.12 2.34 -5.24 9.49 9.35 - 11.5
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 1,331.43 2.12 -5.61 8.02 8.52 10.39 5.61
Samco Large Cap Fund - Regular Plan - Growth Option 23-03-2025 108.74 2.47 -10.26 - - - -7.72
Category Average - - - -1.65 10.98 10.54 11.9 11.82
NIFTY 100 TRI - - - -1.67 10.72 10.84 12.85 16.3

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.