ICICI Prudential Large Cap, 8 other largecap funds with high performance consistency in 5 years
By Surbhi Khanna, ET Online |
1/10
Top performers
Nine largecap funds had high performance consistency in the last five years. Here is a detailed breakup of their risk versus peers, investment style and their performance, according to CRISP Mutual Fund Scorecard for the quarter ending March 2026 by Share.Market by Phonepe.
2/10
ICICI Prudential Large Cap Fund
ICICI Prudential Large Cap Fund had a performance consistency score of 97% in the last five years. The risk compared to its peers has been within an acceptable range. In the investment style of the portfolio, the momentum-based is medium, the value-based is medium, and the quality-based is medium. In the last five years, the fund gave 13.23% CAGR and had an AUM of Rs 69,948 crore.
3/10
Nippon India Large Cap Fund
Nippon India Large Cap Fund had a performance consistency score of 95% in the last five years. The risk compared to its peers has been within an acceptable range. In the investment style of the portfolio, the momentum-based is medium, the value-based is medium, and the quality-based is low. In the last five years, the fund gave 14.99% CAGR and had an AUM of Rs 46,521 crore.
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4/10
DSP Large Cap Fund
DSP Large Cap Fund had a performance consistency score of 72% in the last five years. The risk compared to its peers has been within an acceptable range. In the investment style of the portfolio, the momentum-based is low, the value-based is high, and the quality-based is low. In the last five years, the fund gave 10.81% CAGR and had an AUM of Rs 6,620 crore.
5/10
Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life Large Cap Fund had a performance consistency score of 70% in the last five years. The risk compared to its peers has been within an acceptable range. In the investment style of the portfolio, the momentum-based is medium, the value-based is medium, and the quality-based is medium. In the last five years, the fund gave 10.66% CAGR and had an AUM of Rs 26,702 crore.
6/10
Invesco India Largecap Fund
Invesco India Largecap Fund had a performance consistency score of 69% in the last five years. The risk compared to its peers has been too high. In the investment style of the portfolio, the momentum-based is high, the value-based is low, and the quality-based is medium. In the last five years, the fund gave 11.6% CAGR and had an AUM of Rs 1,537 crore.
7/10
HDFC Large Cap Fund
HDFC Large Cap Fund had a performance consistency score of 68% in the last five years. The risk compared to its peers has been within an acceptable range. In the investment style of the portfolio, the momentum-based is medium, the value-based is high, and the quality-based is medium. In the last five years, the fund gave 12.16% CAGR and had an AUM of Rs 35,459 crore.
8/10
SBI Large Cap Fund
SBI Large Cap Fund had a performance consistency score of 68% in the last five years. The risk compared to its peers has been within an acceptable range. In the investment style of the portfolio, the momentum-based is medium, the value-based is low, and the quality-based is high. In the last five years, the fund gave 10.1% CAGR and had an AUM of Rs 48,926 crore.
9/10
Bandhan Large Cap Fund
Bandhan Large Cap Fund had a performance consistency score of 67% in the last five years. The risk compared to its peers has been within an acceptable range. In the investment style of the portfolio, the momentum-based is high, the value-based is low, and the quality-based is medium. In the last five years, the fund gave 10.88% CAGR and had an AUM of Rs 1,821 crore.
10/10
JM Large Cap Fund
JM Large Cap Fund had a performance consistency score of 66% in the last five years. The risk compared to its peers has been within an acceptable range. In the investment style of the portfolio, the momentum-based is high, the value-based is high, and the quality-based is low. In the last five years, the fund gave 10.58% CAGR and had an AUM of Rs 390 crore.
