Large Cap Funds
34 funds in this category
“FII flows neutral, wait for clearer signal”
Large caps are trading near fair value with FII flows yet to turn decisively positive. The earnings cycle is stable but growth premium is limited at current levels.
Cycle
Consolidation
Valuation
Fair
Momentum
Weak
FII Flow
Neutral
Opportunity: Quality names available at reasonable valuations for long-term SIPs
Risk: Global rate uncertainty keeping FIIs on the sidelines
Last updated: 16 Apr 2026
Category Averages
Avg Score
5.7Avg 1Y
-1.7%
Avg 3Y
11.9%
Avg 5Y
10.6%
Avg Sharpe
-0.60
Avg Std Dev
13.1%
Top 5 by Score
Samco Large Cap Fund - Regular Plan - Growth Option
DSP Large Cap Fund - Regular Plan - Growth
WhiteOak Capital Large Cap Fund Regular Plan Growth
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
BANK OF INDIA Large Cap Fund Regular Plan Growth
Calendar Year Returns
| Fund | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| -3.1 | — | — | — | — | — | — | — | — | |
| -7.4 | 8.4 | 20.5 | 26.6 | 1.4 | 19.5 | 7.5 | 14.8 | -2.7 | |
| -6.8 | 7.7 | 20.9 | 23.2 | — | — | — | — | — | |
| -4.7 | 4.4 | 20.1 | 24.8 | — | — | — | — | — | |
| -3.0 | 6.0 | 13.1 | 29.8 | -3.0 | — | — | — | — | |
| -1.0 | 3.7 | 14.2 | 26.8 | — | — | — | — | — | |
| -4.5 | 5.5 | 20.0 | 27.8 | -3.0 | 32.5 | 14.1 | 10.5 | -0.4 | |
| -8.1 | 11.3 | 16.9 | 27.4 | 6.9 | 29.2 | 13.5 | 9.8 | -0.8 | |
| -6.3 | 8.5 | — | — | — | — | — | — | — | |
| -7.6 | 8.5 | — | — | — | — | — | — | — | |
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Showing top 15 of 34 funds
All Large Cap Funds
| Fund | Score | 1Y | Sharpe |
|---|---|---|---|
| 6.7 | -7.7% | -1.31 | |
| 6.5 | -3.6% | -0.81 | |
| 6.3 | -0.4% | -0.50 | |
| 6.3 | -0.2% | -0.48 | |
| 6.2 | 4.2% | -0.09 | |
| 6.2 | 4.7% | -0.03 | |
| 6.1 | 0.2% | -0.37 | |
| 6.1 | -1.8% | -0.62 | |
| 6.0 | -0.4% | -0.47 | |
| 6.0 | -1.9% | -0.57 | |
| 6.0 | 1.1% | -0.34 | |
| 5.9 | 0.4% | -0.39 | |
| 5.9 | 0.0% | -0.44 | |
| 5.9 | 1.0% | -0.39 | |
| 5.9 | -0.4% | -0.43 | |
| 5.7 | -4.1% | -0.82 | |
| 5.6 | -3.7% | -0.64 | |
| 5.5 | — | -1.30 | |
| 5.5 | -2.1% | -0.61 | |
| 5.5 | -3.8% | -0.74 | |
| 5.5 | -2.4% | -0.64 | |
| 5.5 | -0.0% | -0.43 | |
| 5.5 | -3.3% | -0.69 | |
| 5.5 | -1.7% | -0.56 | |
| 5.5 | -4.9% | -0.87 | |
| 5.3 | -3.7% | -0.75 | |
| 5.3 | -1.5% | -0.55 | |
| 5.3 | -6.4% | -0.92 | |
| 5.3 | 0.7% | -0.39 | |
| 5.3 | -2.8% | -0.68 | |
| 5.3 | -2.9% | -0.66 | |
| 5.3 | -0.6% | -0.46 | |
| 5.3 | -4.2% | -0.79 | |
| 5.3 | -3.0% | -0.71 |