Analysis

ICICI Prudential Large Cap, 8 other largecap funds with high performance consistency in 5 years

Top performers
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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.
ICICI Prudential Large Cap Fund
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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.
Nippon India Large Cap Fund
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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.
DSP Large Cap Fund
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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.
Aditya Birla Sun Life Large Cap Fund
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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.
Invesco India Largecap Fund
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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.
HDFC Large Cap Fund
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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.
SBI Large Cap Fund
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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.
Bandhan Large Cap Fund
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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.
JM Large Cap Fund
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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.

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