Large Cap Mutual Funds: Returns & NAV Today
NAVs as of · 38 schemes · Source: AMFI
Large Cap funds lost +0.82% on average on Friday, 23 October 2026 across 72 plans; 0 rose and 70 fell. Over the past week the category is −3.08%. The best performer was Samco Large Cap Fund - Direct Plan - Growth (0.00%).
What are Large Cap funds?
Large cap funds must keep at least 80% of their assets in large-cap stocks — the 100 largest listed Indian companies by full market capitalisation, as published by AMFI.
- Who they suit
- Investors who want equity exposure anchored in established companies, typically with a horizon of five years or more.
- Risk
- Very high (equity), but usually the least volatile equity category.
Best and worst Large Cap funds today
Top 5 today
- 1 Samco Large Cap Fund - Direct Plan - Growth Samco · NAV ₹8.6200 0.00%
- 2 DSP Large Cap Fund - Direct Plan - Growth DSP · NAV ₹476.5550 -0.38%
- 3 Axis Large Cap Fund - Direct Plan - Growth Option Axis · NAV ₹65.9300 -0.41%
- 4 UTI - Large Cap Fund - Direct Plan - Growth UTI · NAV ₹277.4936 -0.52%
- 5 Franklin India Large Cap Fund - Direct Plan - Growth Franklin Templeton · NAV ₹1,062.8151 -0.52%
Bottom 5 today
- 1 quant Large Cap Fund - Direct Plan - Growth Option quant · NAV ₹15.4875 -2.29%
- 2 BANK OF INDIA LARGE CAP FUND - Direct Plan - Growth Bank of India · NAV ₹16.6100 -1.60%
- 3 Taurus Large Cap Fund - Direct Plan - Growth Taurus · NAV ₹172.5300 -1.22%
- 4 ITI Large Cap Fund - Direct Plan - Growth Option ITI · NAV ₹18.1798 -1.16%
- 5 JM Large Cap Fund - Direct Plan - Growth Option JM Financial · NAV ₹166.0613 -1.04%
Large Cap fund NAV and returns — 23 Oct 2026
One row per scheme (direct plan), sorted by one-day return. A dash means there is not yet a NAV inside that horizon's window — never a zero.
| # | Scheme | NAV (₹) | 1D | 1W |
|---|---|---|---|---|
| 1 | Samco Large Cap Fund - Direct Plan - Growth Samco | 8.6200 | 0.00% | -1.03% |
| 2 | DSP Large Cap Fund - Direct Plan - Growth DSP | 476.5550 | -0.38% | -2.36% |
| 3 | Axis Large Cap Fund - Direct Plan - Growth Option Axis | 65.9300 | -0.41% | -2.41% |
| 4 | UTI - Large Cap Fund - Direct Plan - Growth UTI | 277.4936 | -0.52% | -2.72% |
| 5 | Franklin India Large Cap Fund - Direct Plan - Growth Franklin Templeton | 1,062.8151 | -0.52% | -2.36% |
| 6 | Canara Robeco Large Cap Fund - Direct Plan - GROWTH OPTION Canara Robeco | 67.7800 | -0.56% | -2.70% |
| 7 | Edelweiss Large Cap Fund Edelweiss | 78.8500 | -0.64% | -2.97% |
| 8 | Edelweiss Large Cap Fund Edelweiss | 77.8200 | -0.64% | -2.97% |
| 9 | Edelweiss Large Cap Fund - Direct Plan - Growth Edelweiss | 91.6700 | -0.64% | -2.93% |
| 10 | PGIM India Large Cap Fund - Direct Plan - Direct Growth PGIM India | 377.6300 | -0.64% | -2.71% |
| 11 | HSBC Large Cap Fund - Direct Plan - Growth HSBC | 502.6349 | -0.67% | -3.49% |
| 12 | Mirae Asset Large Cap Fund - Direct Plan - Growth Mirae Asset | 119.0150 | -0.67% | -3.14% |
| 13 | Mahindra Manulife Large Cap Fund - Direct Plan - Growth Mahindra Manulife | 23.6213 | -0.68% | -3.10% |
| 14 | LIC MF Large Cap Fund - Direct Plan - Growth LIC | 57.2661 | -0.68% | -3.31% |
| 15 | BAJAJ FINSERV LARGE CAP FUND - Direct Plan - Growth Bajaj Finserv | 9.7930 | -0.70% | -2.40% |
| 16 | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth ICICI Prudential | 111.4000 | -0.70% | -2.94% |
| 17 | Parag Parikh Large Cap Fund - Direct Plan - Growth PPFAS | 9.0097 | -0.72% | -2.74% |
| 18 | Union Largecap Fund - Direct Plan - Growth Option Union | 23.0200 | -0.73% | -3.24% |
| 19 | Tata Large Cap Fund - Direct Plan - Growth Option Tata | 548.0038 | -0.74% | -3.15% |
| 20 | WhiteOak Capital Large Cap Fund - Direct Plan - Growth Option WhiteOak Capital | 14.8250 | -0.74% | -3.04% |
| 21 | Motilal Oswal Large Cap Fund Motilal Oswal | 13.3174 | -0.78% | -3.32% |
| 22 | Motilal Oswal Large Cap Fund Motilal Oswal | 12.8723 | -0.79% | -3.34% |
| 23 | Kotak Large Cap Fund - Direct Plan - Growth Kotak Mahindra | 612.5300 | -0.81% | -3.02% |
| 24 | BARODA BNP PARIBAS LARGE CAP FUND - Direct Plan - Growth Option Baroda BNP Paribas | 242.3099 | -0.81% | -2.93% |
| 25 | BANDHAN LARGE CAP FUND - Direct Plan - Growth Bandhan | 85.4980 | -0.81% | -3.04% |
| 26 | Groww Large Cap Fund - Direct Plan - Growth Groww | 48.6200 | -0.82% | -2.84% |
| 27 | Nippon India Large Cap Fund - Direct Plan - Growth Option Nippon India | 94.0665 | -0.82% | -3.28% |
| 28 | JioBlackRock Large Cap Fund - Direct Plan - Growth Option Jio BlackRock | 9.3152 | -0.91% | -2.65% |
| 29 | Aditya Birla Sun Life Large Cap Fund - Direct Plan - GROWTH Aditya Birla Sun Life | 539.6200 | -0.93% | -3.26% |
| 30 | HDFC Large Cap Fund - Direct Plan - Growth Option HDFC | 1,133.7610 | -0.99% | -3.32% |
| 31 | Invesco India Large Cap Fund - Direct Plan - Growth Invesco | 81.7800 | -0.99% | -3.39% |
| 32 | Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) - Direct Plan - GROWTH Sundaram | 21.3395 | -1.02% | -3.03% |
| 33 | SBI Large Cap Fund - Direct Plan - Growth SBI | 96.9993 | -1.03% | -3.33% |
| 34 | JM Large Cap Fund - Direct Plan - Growth Option JM Financial | 166.0613 | -1.04% | -3.38% |
| 35 | ITI Large Cap Fund - Direct Plan - Growth Option ITI | 18.1798 | -1.16% | -4.08% |
| 36 | Taurus Large Cap Fund - Direct Plan - Growth Taurus | 172.5300 | -1.22% | -4.13% |
| 37 | BANK OF INDIA LARGE CAP FUND - Direct Plan - Growth Bank of India | 16.6100 | -1.60% | -3.82% |
| 38 | quant Large Cap Fund - Direct Plan - Growth Option quant | 15.4875 | -2.29% | -5.12% |
Frequently asked questions
What is a Large Cap fund?
Large cap funds must keep at least 80% of their assets in large-cap stocks — the 100 largest listed Indian companies by full market capitalisation, as published by AMFI.
Who should invest in Large Cap funds?
Investors who want equity exposure anchored in established companies, typically with a horizon of five years or more.
How risky are Large Cap funds?
Very high (equity), but usually the least volatile equity category.
Which Large Cap fund performed best on 23 Oct 2026?
Samco Large Cap Fund - Direct Plan - Growth had the largest one-day gain at 0.00%, against a category average of −0.82%. One day of performance says little about long-term quality.
How many Large Cap funds are there?
AMFI's NAV file for 23 Oct 2026 lists 38 large cap funds (counting each scheme once, by its direct plan), and 158 plans across all plan and option variants.
Other equity categories
Category definitions summarise SEBI's mutual fund categorisation rules; check each scheme's documents for its exact mandate. NAVs are AMFI's official figures; returns are computed from NAV history held on this site. Past performance says nothing about future returns. This is education, not investment advice.