Top 7 equity large cap mutual funds with highest NAV

Images: Shutterstock; Source: AMFI [{ "selector": ".rbbuk-a", "duration": "500ms", "fill": "forwards", "delay": "750ms", "keyframes": [ {"offset": 0, "opacity": 0, "visibility" :"visible"}, {"offset": 1, "opacity": "1", "visibility" :"visible"} ] }, { "selector": ".inimt-a", "duration": "500ms", "fill": "forwards", "delay": "500ms", "keyframes": [ {"offset": 0, "opacity": 0, "visibility" :"visible"}, {"offset": 1, "opacity": "1", "visibility" :"visible"} ] }]

Let's take a look at seven major equity mutual funds that have the highest net asset value (NAV) along with their 5-year returns and daily assets under management (AUM).

HDFC Large Cap Fund

Latest NAV: ₹1,217.49 5-year return: 22.74% Daily AUM: ₹37,982.06 crore Source: AMFI, as of June 23, 2025

Franklin India Bluechip Fund

Latest NAV: ₹1,123.94 5-year return: 20.22% Daily AUM: ₹7,796.49 crore Source: AMFI, as of June 23, 2025

Kotak Bluechip Fund

Latest NAV: ₹652.24 5-year return: 22.27% Daily AUM: ₹10,259.45 crore Source: AMFI, as of June 23, 2025

Aditya Birla Sun Life Frontline Equity Fund

Latest NAV: ₹579.05 5-year return: 21.89% Daily AUM: ₹30,210.17 crore Source: AMFI, as of June 23, 2025

TATA Large Cap Fund

Latest NAV: ₹570.30 5-year return: 21.79% Daily AUM: ₹2,641.12 crore Source: AMFI, as of June 23, 2025

HSBC Large Cap Fund

Latest NAV: ₹517.03 5-year return: 19.78% Daily AUM: ₹1,845.83 crore Source: AMFI, as of June 23, 2025

DSP Large Cap Fund

Latest NAV: ₹516.26 5-year return: 21.22% Daily AUM: ₹6,191.20 crore Source: AMFI, as of June 23, 2025; Image: dspim.com

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