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 superlative claims, no buy/sell calls.
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 ▾ | Calmar 3Y ▾ | Sortino ▾ | Max Drawdown ▾ |
|---|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas LARGE CAP Fund Option BNP Paribas Mutual Fund | 0.78 | 18.8% | 14.7% | 15.8% | 0.58 | 1.18 | -32.3% |
| 2 | WhiteOak Capital Large Cap Fund WhiteOak Capital Mutual Fund | 0.64 | 14.8% | — | 13.0% | 0.97 | 0.97 | -15.3% |
| 3 | quant Large Cap Fund - Growth Option - Direct Plan quant Mutual Fund | 0.56 | 15.9% | — | 16.8% | 0.75 | 0.86 | -21.1% |
| 4 | Invesco India Largecap Fund Invesco Mutual Fund | 0.54 | 15.1% | 14.2% | 15.8% | 0.83 | 0.80 | -36.9% |
| 5 | BANK OF INDIA Large Cap Fund Bank of India Mutual Fund | 0.53 | 14.5% | — | 15.3% | 0.70 | 0.80 | -22.6% |
| 6 | L&T India Large Cap Fund L&T Mutual Fund | 0.49 | 14.6% | 11.5% | 16.5% | 0.40 | 0.73 | -36.7% |
| 7 | BANDHAN Large Cap Fund Bandhan Mutual Fund | 0.49 | 13.9% | 13.0% | 15.2% | 0.77 | 0.71 | -35.1% |
| 8 | BARODA BNP PARIBAS LARGE CAP Fund Option Baroda BNP Paribas Mutual Fund | 0.48 | 13.2% | — | 13.9% | 0.72 | 0.72 | -18.2% |
| 9 | JM Large Cap Fund (Direct) - Growth Option JM Financial Mutual Fund | 0.47 | 12.7% | 12.6% | 13.1% | 0.64 | 0.73 | -19.8% |
| 10 | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) ICICI Prudential Mutual Fund | 0.47 | 13.6% | 13.9% | 15.1% | 0.88 | 0.70 | -37.3% |
| 11 | Baroda Large cap Fund - Plan B (Direct) - Growth Option Baroda Mutual Fund | 0.47 | 15.6% | 11.1% | 19.4% | 0.47 | 0.72 | -33.1% |
| 12 | Nippon India Large Cap Fund Plan - Growth Option Nippon India Mutual Fund | 0.43 | 14.0% | 16.0% | 17.4% | 0.91 | 0.64 | -40.0% |
| 13 | DSP Large Cap Fund DSP Mutual Fund | 0.40 | 13.3% | 11.6% | 17.0% | 1.00 | 0.58 | -40.3% |
| 14 | Taurus Large Cap Fund Taurus Mutual Fund | 0.38 | 12.6% | 10.7% | 16.2% | 0.72 | 0.54 | -35.1% |
| 15 | Kotak Large Cap Fund - Growth - Direct Kotak Mahindra Mutual Fund | 0.37 | 12.2% | 11.7% | 15.7% | 0.74 | 0.54 | -36.9% |
| 16 | Tata Large Cap Fund Option Tata Mutual Fund | 0.36 | 12.2% | 12.1% | 15.7% | 0.77 | 0.53 | -37.6% |
| 17 | Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) Option Groww Mutual Fund | 0.35 | 12.1% | 11.6% | 15.9% | 0.64 | 0.51 | -36.6% |
| 18 | ITI Large Cap Fund Option ITI Mutual Fund | 0.35 | 11.6% | 10.8% | 14.7% | 0.66 | 0.55 | -20.8% |
| 19 | CANARA ROBECO LARGE CAP FUND OPTION Canara Robeco Mutual Fund | 0.35 | 11.6% | 11.3% | 14.8% | 0.78 | 0.52 | -32.6% |
| 20 | HSBC Large Cap Fund - Direct Growth HSBC Mutual Fund | 0.33 | 11.8% | 11.2% | 16.0% | 0.66 | 0.49 | -36.0% |
| 21 | Edelweiss Large Cap Fund option Edelweiss Mutual Fund | 0.33 | 11.6% | 12.3% | 15.6% | 0.68 | 0.48 | -35.1% |
| 22 | Franklin India Large Cap Fund- Direct - Growth Franklin Templeton Mutual Fund | 0.31 | 11.3% | 9.8% | 15.7% | 0.69 | 0.45 | -36.3% |
| 23 | Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund | 0.30 | 11.3% | 11.6% | 15.8% | 0.68 | 0.45 | -37.7% |
| 24 | HDFC Large Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund | 0.30 | 11.7% | 13.2% | 17.4% | 0.72 | 0.45 | -40.8% |
| 25 | Navi Large Cap Equity Fund Option Navi Mutual Fund | 0.29 | 11.3% | 9.5% | 16.3% | 0.30 | 0.41 | -38.2% |
| 26 | Mahindra Manulife Large Cap Fund Mahindra Manulife Mutual Fund | 0.28 | 11.1% | 11.0% | 16.4% | 0.74 | 0.40 | -35.3% |
| 27 | SBI Large Cap FUND SBI Mutual Fund | 0.28 | 10.8% | 11.9% | 15.6% | 0.70 | 0.41 | -37.1% |
| 28 | Mirae Asset Large Cap Fund Mirae Asset Mutual Fund | 0.25 | 10.4% | 10.4% | 15.7% | 0.66 | 0.37 | -37.4% |
| 29 | Axis Large Cap Fund Axis Mutual Fund | 0.23 | 9.9% | 8.2% | 14.6% | 0.64 | 0.35 | -30.1% |
| 30 | Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Sundaram Mutual Fund | 0.23 | 9.5% | 10.6% | 13.2% | 0.62 | 0.37 | -16.2% |
| 31 | Union Largecap Fund Option Union Mutual Fund | 0.20 | 9.7% | 10.0% | 16.0% | 0.59 | 0.28 | -36.4% |
| 32 | UTI Large Cap Fund Option UTI Mutual Fund | 0.17 | 9.0% | 9.3% | 15.2% | 0.57 | 0.24 | -34.6% |
| 33 | LIC MF Large Cap Fund LIC Mutual Fund | 0.16 | 8.9% | 8.9% | 15.1% | 0.49 | 0.23 | -33.1% |
| 34 | PGIM India Large Cap Fund PGIM India Mutual Fund | 0.15 | 8.8% | 8.8% | 15.2% | 0.52 | 0.21 | -37.4% |
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%
Benchmark. Equal-weight category composite (proxy), 162 months.
As of. NAV 2026-07-09; computed 2026-07-10.
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 ▾ | 5Y Consistency ▾ | Info Ratio ▾ | Windows tested ▾ |
|---|---|---|---|---|---|---|---|
| 1 | WhiteOak Capital Large Cap Fund WhiteOak Capital Mutual Fund | 100.0% | 14.8% | — | — | 1.31 | 7 |
| 2 | quant Large Cap Fund - Growth Option - Direct Plan quant Mutual Fund | 100.0% | 15.9% | — | — | 0.47 | 11 |
| 3 | BARODA BNP PARIBAS LARGE CAP Fund Option Baroda BNP Paribas Mutual Fund | 100.0% | 13.2% | — | — | 0.36 | 16 |
| 4 | Mahindra Manulife Large Cap Fund Mahindra Manulife Mutual Fund | 98.1% | 11.1% | 11.0% | 92.9% | -0.39 | 52 |
| 5 | BANK OF INDIA Large Cap Fund Bank of India Mutual Fund | 95.8% | 14.5% | — | — | 0.58 | 24 |
| 6 | ITI Large Cap Fund Option ITI Mutual Fund | 87.1% | 11.6% | 10.8% | 57.1% | -0.02 | 31 |
| 7 | Mirae Asset Large Cap Fund Mirae Asset Mutual Fund | 82.5% | 10.4% | 10.4% | 86.3% | -0.54 | 126 |
| 8 | Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Sundaram Mutual Fund | 81.8% | 9.5% | 10.6% | 77.8% | -1.07 | 33 |
| 9 | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) ICICI Prudential Mutual Fund | 81.8% | 13.6% | 13.9% | 82.3% | 0.45 | 126 |
| 10 | CANARA ROBECO LARGE CAP FUND OPTION Canara Robeco Mutual Fund | 80.2% | 11.6% | 11.3% | 84.3% | -0.12 | 126 |
| 11 | Invesco India Largecap Fund Invesco Mutual Fund | 77.8% | 15.1% | 14.2% | 80.4% | 1.00 | 126 |
| 12 | Nippon India Large Cap Fund Plan - Growth Option Nippon India Mutual Fund | 77.0% | 14.0% | 16.0% | 81.4% | 0.68 | 126 |
| 13 | Edelweiss Large Cap Fund option Edelweiss Mutual Fund | 76.2% | 11.6% | 12.3% | 82.3% | -0.27 | 126 |
| 14 | Kotak Large Cap Fund - Growth - Direct Kotak Mahindra Mutual Fund | 73.8% | 12.2% | 11.7% | 82.3% | 0.26 | 126 |
| 15 | SBI Large Cap FUND SBI Mutual Fund | 73.8% | 10.8% | 11.9% | 80.4% | -0.31 | 126 |
| 16 | Tata Large Cap Fund Option Tata Mutual Fund | 73.0% | 12.2% | 12.1% | 75.5% | 0.10 | 126 |
| 17 | Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund | 72.2% | 11.3% | 11.6% | 72.5% | -0.40 | 126 |
| 18 | Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) Option Groww Mutual Fund | 70.6% | 12.1% | 11.6% | 68.6% | 0.16 | 126 |
| 19 | HSBC Large Cap Fund - Direct Growth HSBC Mutual Fund | 70.6% | 11.8% | 11.2% | 70.6% | -0.02 | 126 |
| 20 | HDFC Large Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund | 69.8% | 11.7% | 13.2% | 73.5% | -0.21 | 126 |
| 21 | Axis Large Cap Fund Axis Mutual Fund | 69.8% | 9.9% | 8.2% | 83.3% | -0.51 | 126 |
| 22 | Union Largecap Fund Option Union Mutual Fund | 68.9% | 9.7% | 10.0% | 68.0% | -1.01 | 74 |
| 23 | BANDHAN Large Cap Fund Bandhan Mutual Fund | 65.9% | 13.9% | 13.0% | 73.5% | 0.85 | 126 |
| 24 | PGIM India Large Cap Fund PGIM India Mutual Fund | 63.6% | 8.8% | 8.8% | 71.9% | -1.02 | 88 |
| 25 | Franklin India Large Cap Fund- Direct - Growth Franklin Templeton Mutual Fund | 63.5% | 11.3% | 9.8% | 59.8% | -0.23 | 126 |
| 26 | Navi Large Cap Equity Fund Option Navi Mutual Fund | 62.8% | 11.3% | 9.5% | 63.0% | -0.38 | 78 |
| 27 | JM Large Cap Fund (Direct) - Growth Option JM Financial Mutual Fund | 61.9% | 12.7% | 12.6% | 62.8% | 0.16 | 126 |
| 28 | UTI Large Cap Fund Option UTI Mutual Fund | 61.9% | 9.0% | 9.3% | 76.5% | -0.92 | 126 |
| 29 | BNP Paribas LARGE CAP Fund Option BNP Paribas Mutual Fund | 58.1% | 18.8% | 14.7% | 66.0% | 0.06 | 74 |
| 30 | DSP Large Cap Fund DSP Mutual Fund | 57.1% | 13.3% | 11.6% | 59.8% | 0.22 | 126 |
| 31 | LIC MF Large Cap Fund LIC Mutual Fund | 55.6% | 8.9% | 8.9% | 70.6% | -1.00 | 126 |
| 32 | Taurus Large Cap Fund Taurus Mutual Fund | 52.4% | 12.6% | 10.7% | 45.1% | 0.24 | 126 |
| 33 | L&T India Large Cap Fund L&T Mutual Fund | 47.6% | 14.6% | 11.5% | 62.1% | -0.36 | 82 |
| 34 | Baroda Large cap Fund - Plan B (Direct) - Growth Option Baroda Mutual Fund | 39.2% | 15.6% | 11.1% | 58.0% | -0.55 | 74 |
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
Benchmark. Equal-weight category composite (proxy), 162 months.
As of. NAV 2026-07-09; computed 2026-07-10.
Limits. Past performance is NOT indicative of future results. A strong record can break the moment the manager, mandate or market regime changes.
Sorts a category by downside capture versus an equal-weight category composite: below 100 means the fund fell less than its peers in down months. Research on fund selection rates downside behaviour and consistency above raw return.
| # | Fund | Down Capture ▾ | Up Capture ▾ | Capture Ratio ▾ | Calmar 3Y ▾ | Sortino ▾ | Max DD ▾ |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas LARGE CAP Fund Option BNP Paribas Mutual Fund | 79.2% | 90.4% | 1.14 | 0.58 | 1.18 | -32.3% |
| 2 | DSP Large Cap Fund DSP Mutual Fund | 85.8% | 95.3% | 1.11 | 1.00 | 0.58 | -40.3% |
| 3 | WhiteOak Capital Large Cap Fund WhiteOak Capital Mutual Fund | 89.0% | 105.1% | 1.18 | 0.97 | 0.97 | -15.3% |
| 4 | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) ICICI Prudential Mutual Fund | 90.5% | 99.2% | 1.10 | 0.88 | 0.70 | -37.3% |
| 5 | SBI Large Cap FUND SBI Mutual Fund | 92.3% | 91.9% | 1.00 | 0.70 | 0.41 | -37.1% |
| 6 | Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Sundaram Mutual Fund | 92.4% | 84.8% | 0.92 | 0.62 | 0.37 | -16.2% |
| 7 | Nippon India Large Cap Fund Plan - Growth Option Nippon India Mutual Fund | 92.5% | 101.0% | 1.09 | 0.91 | 0.64 | -40.0% |
| 8 | Franklin India Large Cap Fund- Direct - Growth Franklin Templeton Mutual Fund | 92.7% | 93.5% | 1.01 | 0.69 | 0.45 | -36.3% |
| 9 | UTI Large Cap Fund Option UTI Mutual Fund | 96.0% | 86.8% | 0.90 | 0.57 | 0.24 | -34.6% |
| 10 | HSBC Large Cap Fund - Direct Growth HSBC Mutual Fund | 97.8% | 98.4% | 1.01 | 0.66 | 0.49 | -36.0% |
| 11 | CANARA ROBECO LARGE CAP FUND OPTION Canara Robeco Mutual Fund | 98.0% | 98.3% | 1.00 | 0.78 | 0.52 | -32.6% |
| 12 | Axis Large Cap Fund Axis Mutual Fund | 98.7% | 92.6% | 0.94 | 0.64 | 0.35 | -30.1% |
| 13 | Baroda Large cap Fund - Plan B (Direct) - Growth Option Baroda Mutual Fund | 99.4% | 93.3% | 0.94 | 0.47 | 0.72 | -33.1% |
| 14 | Mirae Asset Large Cap Fund Mirae Asset Mutual Fund | 99.5% | 94.4% | 0.95 | 0.66 | 0.37 | -37.4% |
| 15 | HDFC Large Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund | 99.7% | 97.7% | 0.98 | 0.72 | 0.45 | -40.8% |
| 16 | Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund | 99.8% | 97.2% | 0.97 | 0.68 | 0.45 | -37.7% |
| 17 | Edelweiss Large Cap Fund option Edelweiss Mutual Fund | 100.0% | 98.3% | 0.98 | 0.68 | 0.48 | -35.1% |
| 18 | BANDHAN Large Cap Fund Bandhan Mutual Fund | 100.4% | 108.7% | 1.08 | 0.77 | 0.71 | -35.1% |
| 19 | Union Largecap Fund Option Union Mutual Fund | 100.7% | 91.1% | 0.90 | 0.59 | 0.28 | -36.4% |
| 20 | Tata Large Cap Fund Option Tata Mutual Fund | 101.0% | 101.2% | 1.00 | 0.77 | 0.53 | -37.6% |
| 21 | Kotak Large Cap Fund - Growth - Direct Kotak Mahindra Mutual Fund | 101.2% | 102.1% | 1.01 | 0.74 | 0.54 | -36.9% |
| 22 | PGIM India Large Cap Fund PGIM India Mutual Fund | 101.8% | 90.1% | 0.88 | 0.52 | 0.21 | -37.4% |
| 23 | Mahindra Manulife Large Cap Fund Mahindra Manulife Mutual Fund | 101.9% | 96.3% | 0.95 | 0.74 | 0.40 | -35.3% |
| 24 | BARODA BNP PARIBAS LARGE CAP Fund Option Baroda BNP Paribas Mutual Fund | 103.0% | 104.9% | 1.02 | 0.72 | 0.72 | -18.2% |
| 25 | L&T India Large Cap Fund L&T Mutual Fund | 104.4% | 99.2% | 0.95 | 0.40 | 0.73 | -36.7% |
| 26 | Invesco India Largecap Fund Invesco Mutual Fund | 104.4% | 115.2% | 1.10 | 0.83 | 0.80 | -36.9% |
| 27 | Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) Option Groww Mutual Fund | 104.8% | 104.2% | 0.99 | 0.64 | 0.51 | -36.6% |
| 28 | Taurus Large Cap Fund Taurus Mutual Fund | 106.1% | 107.2% | 1.01 | 0.72 | 0.54 | -35.1% |
| 29 | BANK OF INDIA Large Cap Fund Bank of India Mutual Fund | 106.5% | 112.9% | 1.06 | 0.70 | 0.80 | -22.6% |
| 30 | Navi Large Cap Equity Fund Option Navi Mutual Fund | 107.2% | 96.9% | 0.90 | 0.30 | 0.41 | -38.2% |
| 31 | JM Large Cap Fund (Direct) - Growth Option JM Financial Mutual Fund | 108.7% | 106.8% | 0.98 | 0.64 | 0.73 | -19.8% |
| 32 | quant Large Cap Fund - Growth Option - Direct Plan quant Mutual Fund | 109.6% | 117.3% | 1.07 | 0.75 | 0.86 | -21.1% |
| 33 | LIC MF Large Cap Fund LIC Mutual Fund | 113.0% | 96.9% | 0.86 | 0.49 | 0.23 | -33.1% |
| 34 | ITI Large Cap Fund Option ITI Mutual Fund | 114.9% | 107.3% | 0.93 | 0.66 | 0.55 | -20.8% |
How this rank is calculated ▸
Formula. Downside capture = (geometric mean fund return in composite-down months divided by geometric mean composite return in those months) x 100, over the trailing 36 months vs the category composite (proxy). Ranked lowest first.
Inputs. Monthly NAV returns (36M) · Category composite (proxy)
Benchmark. Equal-weight category composite (proxy), 162 months.
As of. NAV 2026-07-09; computed 2026-07-10.
Limits. The benchmark is an equal-weight category composite (proxy), not an official TRI. Backward-looking; capture behaviour can change with the manager or regime.
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 fund for you, 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.