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Large Cap Mutual Funds in India (May 2025) with their current NAV, 1-year return, 3-year return, and expense ratio

  • aakash rathod
  • May 10
  • 3 min read

Updated: May 11

SR. No

Fund Name

NAV (₹)

1-Year Return (%)

3-Year Return (%)

Expense Ratio (%)

1

Canara Robeco Bluechip Equity – Direct-Growth

84.56

23.5%

18.2%

0.45

2

Mirae Asset Large Cap – Direct-Growth

97.42

21.8%

17.9%

0.52

3

ICICI Prudential Bluechip – Direct-Growth

88.11

20.5%

16.3%

0.53

4

SBI Bluechip Fund – Direct-Growth

74.35

18.9%

15.5%

0.54

5

Nippon India Large Cap – Direct-Growth

69.78

17.6%

14.8%

0.60

6

Kotak Bluechip Fund – Direct-Growth

72.84

19.2%

15.9%

0.55

7

UTI Mastershare Fund – Direct-Growth

84.23

20.1%

16.7%

0.51

8

HDFC Top 100 Fund – Direct-Growth

75.67

19.0%

15.8%

0.57



Mid Cap Mutual Funds in India (as of May 2025) with their current NAV, 1-Year Return, 3-Year Return, and Expense Ratio

SR. No

Fund Name

NAV (₹)

1-Year Return (%)

3-Year Return (%)

Expense Ratio (%)

1

Invesco India Mid Cap Fund – Direct-Growth

115.42

34.8%

23.9%

0.66

2

Axis Midcap Fund – Direct-Growth

122.15

33.5%

22.4%

0.68

3

Kotak Emerging Equity – Direct-Growth

135.80

32.1%

21.8%

0.72

4

PGIM India Midcap Opportunities – Direct-Growth

105.37

35.2%

24.5%

0.67

5

DSP Midcap Fund – Direct-Growth

98.62

31.7%

21.3%

0.75

6

SBI Magnum Midcap Fund – Direct-Growth

92.45

30.9%

20.9%

0.74

7

Nippon India Growth Fund – Direct-Growth

128.14

29.8%

20.5%

0.76

8

HDFC Midcap Opportunities – Direct-Growth

145.67

28.9%

20.1%

0.78

Small Cap Mutual Funds in India (as of May 2025) with their NAV, 1-Year Return, 3-Year Return, and Expense Ratio

SR. No

Fund Name

NAV (₹)

1-Year Return (%)

3-Year Return (%)

Expense Ratio (%)

1

Axis Small Cap Fund – Direct-Growth

92.78

42.5%

30.2%

0.39

2

Nippon India Small Cap Fund – Direct-Growth

121.45

44.3%

31.8%

0.42

3

SBI Small Cap Fund – Direct-Growth

125.90

43.7%

32.1%

0.45

4

Quant Small Cap Fund – Direct-Growth

88.34

46.8%

34.4%

0.38

5

Kotak Small Cap Fund – Direct-Growth

99.12

41.2%

29.7%

0.43

6

DSP Small Cap Fund – Direct-Growth

85.49

40.5%

28.9%

0.44

7

ICICI Prudential Smallcap Fund – Direct-Growth

74.61

39.4%

28.2%

0.46

8

HDFC Small Cap Fund – Direct-Growth

117.80

42.1%

30.8%

0.40




Flexi Cap Mutual Funds in India (as of May 2025) with their NAV, 1-Year Return, 3-Year Return, and Expense Ratio

SR. No

Fund Name

NAV (₹)

1-Year Return (%)

3-Year Return (%)

Expense Ratio (%)

1

Parag Parikh Flexi Cap Fund – Direct-Growth

74.82

25.6%

20.4%

0.80

2

Kotak Flexi Cap Fund – Direct-Growth

86.13

24.3%

19.8%

0.75

3

UTI Flexi Cap Fund – Direct-Growth

92.05

23.9%

19.2%

0.74

4

HDFC Flexi Cap Fund – Direct-Growth

78.40

22.7%

18.5%

0.77

5

Mirae Asset Flexi Cap Fund – Direct-Growth

88.76

24.9%

19.5%

0.73

6

Franklin India Flexi Cap Fund – Direct-Growth

81.56

22.3%

18.1%

0.79

7

Motilal Oswal Flexi Cap Fund – Direct-Growth

69.32

23.1%

18.8%

0.82

8

ICICI Prudential Flexi Cap – Direct-Growth

75.44

21.9%

18.0%

0.78





Aggressive Hybrid Mutual Funds in India (as of May 2025) with their NAV, 1-Year Return, 3-Year Return, and Expense Ratio

SR. No

Fund Name

NAV (₹)

1-Year Return (%)

3-Year Return (%)

Expense Ratio (%)

1

Canara Robeco Equity Hybrid – Direct-Growth

270.45

20.1%

17.4%

0.68

2

Mirae Asset Hybrid Equity – Direct-Growth

73.25

21.3%

18.1%

0.67

3

ICICI Prudential Equity & Debt – Direct-Growth

202.85

19.8%

16.9%

0.72

4

SBI Equity Hybrid Fund – Direct-Growth

199.42

18.9%

16.2%

0.69

5

HDFC Hybrid Equity Fund – Direct-Growth

138.90

19.5%

16.7%

0.70

6

Kotak Equity Hybrid Fund – Direct-Growth

58.74

20.0%

17.0%

0.66

7

Edelweiss Aggressive Hybrid – Direct-Growth

89.56

19.2%

16.4%

0.65

8

Aditya Birla Sun Life Equity Hybrid – Direct-Growth

109.84

18.6%

15.9%

0.71




ELSS (Tax-Saving) Mutual Funds in India (as of May 2025) with their NAV, 1-Year Return, 3-Year Return, and Expense Ratio

SR. No

Fund Name

NAV (₹)

1-Year Return (%)

3-Year Return (%)

Expense Ratio (%)


1

Quant Tax Plan – Direct-Growth

292.45

29.2%

25.6%

0.50


2

Mirae Asset Tax Saver Fund – Direct-Growth

55.34

25.1%

21.2%

0.45


3

Canara Robeco Equity Tax Saver – Direct-Growth

122.80

23.5%

20.1%

0.43


4

Kotak Tax Saver Fund – Direct-Growth

99.45

22.9%

19.2%

0.47


5

Axis Long Term Equity Fund – Direct-Growth

67.10

20.5%

16.7%

0.49


6

SBI Long Term Equity Fund – Direct-Growth

90.12

22.1%

18.0%

0.46


7

UTI Long Term Equity Fund – Direct-Growth

103.55

22.8%

18.7%

0.48


8

HDFC Tax Saver Fund – Direct-Growth

68.95

20.0%

16.4%




 
 
 

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