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Trailing returns of the benchmark index
| 5Y |
|---|
| Risk |
|---|
No NFOs use this benchmark
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 ₹2,42,920.73 Cr.
The 1-year return of Nifty 100 TRI is -3.90%.
The 3-year annualised return of Nifty 100 TRI is 8.62%.
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 | ₹115.57 | ₹80,206.20 Cr | 1.01% | -5.94% | 10.24% | 10.35% | Very High |
| 2 |  HDFC Large Cap Fund - Direct (G) | Large Cap Fund | ₹1189.08 | ₹39,933.37 Cr | 1.02% | -4.12% | 8.62% | 10.30% | Very High |
| 3 |  Mirae Asset Large Cap Fund - Di... | Large Cap Fund | ₹123.39 | ₹38,166.23 Cr | 0.75% | -3.95% | 8.18% | 7.19% | Very High |
| 4 |  Aditya Birla SL Large Cap Fund ... | Large Cap Fund | ₹559.61 | ₹29,710.82 Cr | 1.04% | -4.68% | 9.14% | 8.33% | Very High |
| 5 |  Kotak Large Cap Fund - Direct (G) | Large Cap Fund | ₹637.68 | ₹10,937.11 Cr | 0.76% | -4.25% | 9.77% | 8.53% | Very High |
| 6 |  Franklin India Large Cap Fund -... | Large Cap Fund | ₹1094.55 | ₹7,490.45 Cr | 1.43% | -4.50% | 9.25% | 7.43% | Very High |
| 7 |  DSP Large Cap Fund - Direct (G) | Large Cap Fund | ₹486.89 | ₹7,100.57 Cr | 1.23% | -6.72% | 10.26% | 8.49% | Very High |
| 8 |  Quant Large Cap Fund - Direct (G) | Large Cap Fund | ₹16.57 | ₹3,651.08 Cr | 1.48% | 3.63% | 13.61% | — | Very High |
| 9 |  Motilal Oswal Large Cap Fund - ... | Large Cap Fund | ₹13.78 | ₹3,146.70 Cr | 0.99% | -3.75% | — | — | Very High |
| 10 |  Sundaram Large Cap Fund - Direc... | Large Cap Fund | ₹22.00 | ₹3,055.94 Cr | 0.82% | -3.56% | 7.19% | 7.11% | Very High |
