IRIS
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
Trailing returns of the benchmark index
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  ICICI Pru Large Cap Fund - Dire... | Large Cap Fund | ₹124.04 | ₹76,895.25 Cr | 1.01% | -0.81% | 12.56% | 11.08% | Very High |
| 2 |  HDFC Large Cap Fund - Direct (G) | Large Cap Fund | ₹1269.86 | ₹37,466.30 Cr | 1.02% | 1.19% | 10.75% | 10.72% | Very High |
| 3 |  Mirae Asset Large Cap Fund - Di... | Large Cap Fund | ₹133.10 | ₹35,593.76 Cr | 0.76% | 1.25% | 11.29% | 8.23% | Very High |
| 4 |  Aditya Birla SL Large Cap Fund ... | Large Cap Fund | ₹601.07 | ₹28,166.52 Cr | 1.05% | 0.28% | 11.82% | 9.24% | Very High |
| 5 |  Kotak Large Cap Fund - Direct (G) | Large Cap Fund | ₹681.79 | ₹10,499.61 Cr | 0.76% | 0.20% | 12.34% | 9.49% | Very High |
| 6 |  Franklin India Large Cap Fund -... | Large Cap Fund | ₹1189.15 | ₹7,047.53 Cr | 1.44% | 1.82% | 12.18% | 7.94% | Very High |
| 7 |  DSP Large Cap Fund - Direct (G) | Large Cap Fund | ₹532.11 | ₹6,792.75 Cr | 1.17% | 0.27% | 13.14% | 10.21% | Very High |
| 8 |  Quant Large Cap Fund - Direct (G) | Large Cap Fund | ₹17.21 | ₹3,738.02 Cr | 1.51% | 6.97% | 14.68% | — | Very High |
| 9 |  Motilal Oswal Large Cap Fund - ... | Large Cap Fund | ₹14.80 | ₹2,936.67 Cr | 0.98% | 1.38% | — | — | Very High |
| 10 |  Sundaram Large Cap Fund - Direc... | Large Cap Fund | ₹23.62 | ₹2,861.51 Cr | 0.86% | 1.67% | 9.77% | 8.24% | Very High |
Nifty 100 TRI is used as the benchmark for 28 direct growth and open-ended mutual fund schemes across 2 categories.
Mutual funds benchmarked against Nifty 100 TRI manage total assets worth ₹2,30,757.76 Cr.
The 1-year return of Nifty 100 TRI is 0.52%.
The 3-year annualised return of Nifty 100 TRI is 11.48%.
ICICI Pru Large Cap Fund - Direct (G) is the largest fund benchmarked against Nifty 100 TRI by fund size, managing ₹76,895.25 Cr.
