Large Cap Funds, Through a Lens

Funds in this category, sorted on open public data. Pick a lens — each is a different, transparent way to rank. These are tools, not recommendations: no stars, no "best fund", no buy/sell calls.

Category

Data as of 2026-06-16 (NAV) · 24 Direct-Growth funds · Risk-free rate 6.5% · Source: AMFI / mfapi.in

Sorts a category by how much return each fund delivered for the risk it took (its volatility). It rewards steadier compounding over funds that merely rode a rally.

#	Fund	Sharpe 3Y ▾	3Y Return ▾	5Y Return ▾	Volatility ▾	Sortino ▾	Max Drawdown ▾
1	BNP Paribas LARGE CAP Fund Option BNP Paribas Mutual Fund	0.78	18.8%	14.7%	15.8%	1.18	-32.3%
2	Invesco India Largecap Fund Invesco Mutual Fund	0.62	16.3%	14.1%	15.8%	0.90	-36.9%
3	BANDHAN Large Cap Fund Bandhan Mutual Fund	0.55	14.9%	13.0%	15.3%	0.81	-35.1%
4	Nippon India Large Cap Fund Plan - Growth Option Nippon India Mutual Fund	0.51	15.4%	16.2%	17.4%	0.76	-40.0%
5	DSP Large Cap Fund DSP Mutual Fund	0.49	14.8%	12.0%	17.0%	0.70	-40.3%
6	L&T India Large Cap Fund L&T Mutual Fund	0.49	14.6%	11.5%	16.5%	0.73	-36.7%
7	Baroda Large cap Fund - Plan B (Direct) - Growth Option Baroda Mutual Fund	0.47	15.6%	11.1%	19.4%	0.72	-33.1%
8	Tata Large Cap Fund Option Tata Mutual Fund	0.43	13.4%	12.3%	15.8%	0.63	-37.6%
9	CANARA ROBECO LARGE CAP FUND OPTION Canara Robeco Mutual Fund	0.42	12.7%	11.6%	14.8%	0.63	-32.6%
10	Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) Option Groww Mutual Fund	0.42	13.2%	11.7%	15.9%	0.60	-36.6%
11	Kotak Large Cap Fund - Growth - Direct Kotak Mahindra Mutual Fund	0.42	13.2%	12.1%	15.8%	0.62	-36.9%
12	Edelweiss Large Cap Fund option Edelweiss Mutual Fund	0.40	12.8%	12.5%	15.6%	0.58	-35.1%
13	Taurus Large Cap Fund Taurus Mutual Fund	0.39	12.8%	10.5%	16.3%	0.55	-35.1%
14	HSBC Large Cap Fund - Direct Growth HSBC Mutual Fund	0.39	12.7%	11.2%	16.0%	0.57	-36.0%
15	Franklin India Large Cap Fund- Direct - Growth Franklin Templeton Mutual Fund	0.37	12.2%	9.7%	15.7%	0.54	-36.3%
16	Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	0.37	12.4%	11.8%	15.9%	0.55	-37.7%
17	SBI Large Cap FUND SBI Mutual Fund	0.37	12.2%	12.1%	15.6%	0.55	-37.1%
18	HDFC Large Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	0.34	12.5%	12.9%	17.5%	0.52	-40.8%
19	Mirae Asset Large Cap Fund Mirae Asset Mutual Fund	0.32	11.5%	10.8%	15.8%	0.47	-37.4%
20	Navi Large Cap Equity Fund Option Navi Mutual Fund	0.29	11.3%	9.5%	16.3%	0.41	-38.2%
21	Axis Large Cap Fund Axis Mutual Fund	0.28	10.6%	8.3%	14.6%	0.42	-30.1%
22	LIC MF Large Cap Fund LIC Mutual Fund	0.22	9.8%	9.3%	15.2%	0.31	-33.1%
23	DHFL Pramerica Large Cap Equity Fund Option DHFL Pramerica Mutual Fund	0.21	9.5%	—	14.7%	0.29	-22.8%
24	Reliance Focused Large Cap Fund Plan - Growth Option Reliance Mutual Fund	0.13	8.3%	17.1%	14.8%	0.20	-23.4%

How this rank is calculated ▸

Formula. Sharpe (3Y) = (3-year annualised return − risk-free rate) ÷ annualised volatility. Funds are then ranked, highest Sharpe first, within their SEBI category.

Inputs. Daily NAV history (3Y) · Risk-free rate 6.5%

As of. NAV 2026-06-16; computed 2026-06-17.

Limits. Backward-looking. A high past Sharpe does not guarantee future risk-adjusted returns, and volatility is only one definition of risk.

Sorts a category by how frequently a fund beat its peers across many overlapping 3-year periods, rewarding repeatable performance over a single lucky stretch.

#	Fund	Consistency ▾	3Y Return ▾	5Y Return ▾	Windows tested ▾
1	Mirae Asset Large Cap Fund Mirae Asset Mutual Fund	77.6%	11.5%	10.8%	125
2	CANARA ROBECO LARGE CAP FUND OPTION Canara Robeco Mutual Fund	73.6%	12.7%	11.6%	125
3	Nippon India Large Cap Fund Plan - Growth Option Nippon India Mutual Fund	72.0%	15.4%	16.2%	125
4	Kotak Large Cap Fund - Growth - Direct Kotak Mahindra Mutual Fund	71.2%	13.2%	12.1%	125
5	Invesco India Largecap Fund Invesco Mutual Fund	71.2%	16.3%	14.1%	125
6	SBI Large Cap FUND SBI Mutual Fund	69.6%	12.2%	12.1%	125
7	Edelweiss Large Cap Fund option Edelweiss Mutual Fund	68.8%	12.8%	12.5%	125
8	Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	64.8%	12.4%	11.8%	125
9	Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) Option Groww Mutual Fund	64.0%	13.2%	11.7%	125
10	Tata Large Cap Fund Option Tata Mutual Fund	64.0%	13.4%	12.3%	125
11	HSBC Large Cap Fund - Direct Growth HSBC Mutual Fund	63.2%	12.7%	11.2%	125
12	Reliance Focused Large Cap Fund Plan - Growth Option Reliance Mutual Fund	63.0%	8.3%	17.1%	27
13	Axis Large Cap Fund Axis Mutual Fund	62.4%	10.6%	8.3%	125
14	HDFC Large Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	61.6%	12.5%	12.9%	125
15	BANDHAN Large Cap Fund Bandhan Mutual Fund	58.4%	14.9%	13.0%	125
16	Franklin India Large Cap Fund- Direct - Growth Franklin Templeton Mutual Fund	56.0%	12.2%	9.7%	125
17	Navi Large Cap Equity Fund Option Navi Mutual Fund	51.3%	11.3%	9.5%	78
18	DSP Large Cap Fund DSP Mutual Fund	51.2%	14.8%	12.0%	125
19	LIC MF Large Cap Fund LIC Mutual Fund	51.2%	9.8%	9.3%	125
20	BNP Paribas LARGE CAP Fund Option BNP Paribas Mutual Fund	50.0%	18.8%	14.7%	74
21	Taurus Large Cap Fund Taurus Mutual Fund	46.4%	12.8%	10.5%	125
22	L&T India Large Cap Fund L&T Mutual Fund	43.9%	14.6%	11.5%	82
23	Baroda Large cap Fund - Plan B (Direct) - Growth Option Baroda Mutual Fund	39.2%	15.6%	11.1%	74
24	DHFL Pramerica Large Cap Equity Fund Option DHFL Pramerica Mutual Fund	0.0%	9.5%	—	2

How this rank is calculated ▸

Formula. Consistency = the share of rolling 3-year windows (monthly start dates) in which the fund's annualised return exceeded the category's median 3-year return. Ranked highest-consistency first.

Inputs. Daily NAV history (≥3Y) · Category median 3Y return

As of. NAV 2026-06-16; computed 2026-06-17.

Limits. Past performance is NOT indicative of future results. A strong record can break the moment the manager, mandate or market regime changes.

Uses a statistical factor model (Z-score combination) to rank funds based on short-term 6-month momentum, 3-year consistency, and 3-year Sharpe ratio. Designed to identify funds with strong recent momentum and robust track records.

#	Fund	Smart Score ▾	6M Mom ▾	3Y Return ▾	3Y Sharpe ▾	Consistency ▾
1	L&T India Large Cap Fund L&T Mutual Fund	71.67	15.4%	14.6%	0.49	43.9%
2	Reliance Focused Large Cap Fund Plan - Growth Option Reliance Mutual Fund	64.27	10.6%	8.3%	0.13	63.0%
3	Invesco India Largecap Fund Invesco Mutual Fund	62.20	-4.6%	16.3%	0.62	71.2%
4	BNP Paribas LARGE CAP Fund Option BNP Paribas Mutual Fund	58.22	-6.2%	18.8%	0.78	50.0%
5	SBI Large Cap FUND SBI Mutual Fund	56.30	-4.6%	12.2%	0.37	69.6%
6	Nippon India Large Cap Fund Plan - Growth Option Nippon India Mutual Fund	55.19	-9.6%	15.4%	0.51	72.0%
7	Tata Large Cap Fund Option Tata Mutual Fund	53.40	-7.4%	13.4%	0.43	64.0%
8	Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) Option Groww Mutual Fund	53.36	-7.2%	13.2%	0.42	64.0%
9	BANDHAN Large Cap Fund Bandhan Mutual Fund	53.21	-8.7%	14.9%	0.55	58.4%
10	Kotak Large Cap Fund - Growth - Direct Kotak Mahindra Mutual Fund	51.66	-10.9%	13.2%	0.42	71.2%
11	Mirae Asset Large Cap Fund Mirae Asset Mutual Fund	51.40	-10.7%	11.5%	0.32	77.6%
12	CANARA ROBECO LARGE CAP FUND OPTION Canara Robeco Mutual Fund	51.11	-12.1%	12.7%	0.42	73.6%
13	HSBC Large Cap Fund - Direct Growth HSBC Mutual Fund	50.98	-8.6%	12.7%	0.39	63.2%
14	Edelweiss Large Cap Fund option Edelweiss Mutual Fund	50.92	-10.6%	12.8%	0.40	68.8%
15	DSP Large Cap Fund DSP Mutual Fund	47.52	-10.9%	14.8%	0.49	51.2%
16	HDFC Large Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	47.30	-10.9%	12.5%	0.34	61.6%
17	Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	47.11	-12.7%	12.4%	0.37	64.8%
18	Taurus Large Cap Fund Taurus Mutual Fund	46.11	-8.8%	12.8%	0.39	46.4%
19	Axis Large Cap Fund Axis Mutual Fund	45.93	-11.2%	10.6%	0.28	62.4%
20	Franklin India Large Cap Fund- Direct - Growth Franklin Templeton Mutual Fund	44.85	-12.2%	12.2%	0.37	56.0%
21	Baroda Large cap Fund - Plan B (Direct) - Growth Option Baroda Mutual Fund	44.64	-9.9%	15.6%	0.47	39.2%
22	LIC MF Large Cap Fund LIC Mutual Fund	38.31	-14.3%	9.8%	0.22	51.2%
23	Navi Large Cap Equity Fund Option Navi Mutual Fund	36.63	-17.6%	11.3%	0.29	51.3%
24	DHFL Pramerica Large Cap Equity Fund Option DHFL Pramerica Mutual Fund	17.71	-20.2%	9.5%	0.21	0.0%

How this rank is calculated ▸

Formula. Predictive Score = (6M Momentum Z-score × 0.5) + (3Y Consistency Z-score × 0.3) + (3Y Sharpe Z-score × 0.2), scaled to a 0-100 index.

Inputs. 6-month trailing return · 3-year rolling consistency · 3-year Sharpe ratio

As of. NAV 2026-06-16; computed 2026-06-17.

Limits. Statistical model based purely on historical data. Does not guarantee future returns and is subject to market regime changes.

What this is — and isn't

The Fund Explorer describes public data. Each lens sorts funds within a single SEBI category on a stated, reproducible metric — and shows you the inputs, the formula and the date. It does not rate funds, pick a "best" fund, or tell you what to buy or sell. Rankings are not forecasts. A fund's position changes as data changes. Past performance is not indicative of future results. Consider your own goals and risk tolerance — or consult a SEBI-registered investment adviser — before investing. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

All categories & how the lenses work