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Trailing returns of the benchmark index
| 5Y |
|---|
| Risk |
|---|
Nifty 100 TRI is used as the benchmark for 27 direct growth and open-ended mutual fund schemes across 2 categories.
Mutual funds benchmarked against Nifty 100 TRI manage total assets worth ₹2,40,994.06 Cr.
The 1-year return of Nifty 100 TRI is -8.46%.
The 3-year annualised return of Nifty 100 TRI is 7.37%.
ICICI Pru Large Cap Fund - Direct (G) is the largest fund benchmarked against Nifty 100 TRI by fund size, managing ₹80,206.20 Cr.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  ICICI Pru Large Cap Fund - Dire... | Large Cap Fund | ₹111.20 | ₹80,206.20 Cr | 1.01% | -7.80% | 9.62% | 9.99% | Very High |
| 2 |  HDFC Large Cap Fund - Direct (G) | Large Cap Fund | ₹1140.67 | ₹39,933.37 Cr | 1.04% | -6.09% | 7.81% | 9.37% | Very High |
| 3 |  Mirae Asset Large Cap Fund - Di... | Large Cap Fund | ₹118.87 | ₹38,166.23 Cr | 0.77% | -5.55% | 7.61% | 6.71% | Very High |
| 4 |  Aditya Birla SL Large Cap Fund ... | Large Cap Fund | ₹538.46 | ₹27,932.68 Cr | 1.04% | -6.40% | 8.45% | 7.96% | Very High |
| 5 |  Kotak Large Cap Fund - Direct (G) | Large Cap Fund | ₹612.91 | ₹10,937.11 Cr | 0.76% | -6.30% | 9.09% | 8.11% | Very High |
| 6 |  Franklin India Large Cap Fund -... | Large Cap Fund | ₹1053.64 | ₹7,490.45 Cr | 1.48% | -5.84% | 8.76% | 6.93% | Very High |
| 7 |  DSP Large Cap Fund - Direct (G) | Large Cap Fund | ₹470.46 | ₹7,100.57 Cr | 1.21% | -7.97% | 9.90% | 8.30% | Very High |
| 8 |  Quant Large Cap Fund - Direct (G) | Large Cap Fund | ₹15.84 | ₹3,651.08 Cr | 1.53% | 3.50% | 13.22% | — | Very High |
| 9 |  Motilal Oswal Large Cap Fund - ... | Large Cap Fund | ₹13.31 | ₹3,146.70 Cr | 1.01% | -4.49% | — | — | Very High |
| 10 |  Sundaram Large Cap Fund - Direc... | Large Cap Fund | ₹21.25 | ₹3,055.94 Cr | 0.87% | -4.84% | 6.70% | 7.02% | Very High |
No NFOs use this benchmark
