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Top 10 Best Bluechip Mutual Funds 2025 - 2026
Investors planning for a long-term investment, here’s something that you need to consider! Bluechip Mutual Funds are known for its long-term returns and performances. These are the funds that invest in shares and stocks of large, well-established companies.
These are financially sound companies that have been operating for many years now. A bluechip stock typically has a Market capitalization (MC= no of shares issued by the company X market price per share) of more than INR 1000 Crore.
Bluechip stocks are also commonly referred as large-cap stocks. As these funds have Underlying securities of stable companies, they are considered to be less risky than mid and Small cap funds. Also, a bluechip company has a strong track record of paying dividends regularly. Investors planning to invest in these funds should prefer the best bluechip Mutual Funds as they have the potential to deliver superior returns. Historically, these funds have performed well in the most market conditions. Many investors prefer Investing in bluechip funds as they are known for its stability over the long-run.
Who Should Invest?
As these funds are high-risk mutual funds, investors with a high-risk appetite should only prefer investing in Bluechip funds. Investors who want to invest in these funds are advised to stay invested for a long duration., i.e., above 5 years. One can plan their long-term goals like Retirement planning, saving for marriage or child’s higher education, etc., with bluechip funds.
Benefits of Investing in Bluechip Funds
Some of the important benefits of these funds are:
- Historically, these funds have a record of stable earning power
- Bluechip funds are less volatile than other market caps, i.e., mid & small cap funds
- Since, these funds invest in stocks of large-sized companies, they have potential to survive & deliver in a tough market phase
- Ideal investment option for long-term goals
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Best Bluechip Mutual Funds 2025
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Large Cap Fund Growth ₹88.5117
↑ 0.62 ₹39,677 9.5 5 9.2 23.2 28.9 18.2 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 JM Core 11 Fund Growth ₹19.1647
↑ 0.14 ₹260 6.8 -2.8 0 21.9 23.3 24.3 DSP BlackRock TOP 100 Equity Growth ₹471.288
↑ 2.28 ₹5,611 8.8 5.6 15.7 21.8 23.5 20.5 ICICI Prudential Bluechip Fund Growth ₹108.75
↑ 0.58 ₹68,034 9.2 5.7 10.8 21 26 16.9 HDFC Top 100 Fund Growth ₹1,125.19
↑ 5.67 ₹37,315 7.3 4 7.3 19.5 25.7 11.6 Invesco India Largecap Fund Growth ₹67.86
↑ 0.52 ₹1,424 11.5 3.4 9.9 19.1 23 20 BNP Paribas Large Cap Fund Growth ₹217.361
↑ 1.42 ₹2,543 8.3 2.5 5.7 18.9 22.3 20.1 IDFC Large Cap Fund Growth ₹74.917
↑ 0.48 ₹1,828 9.5 3.2 10.1 18.8 22 18.7 Aditya Birla Sun Life Frontline Equity Fund Growth ₹518.43
↑ 3.32 ₹29,220 9.7 5.2 11.2 18.4 24.2 15.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 May 25
*Above is list of Bluechip Equity Mutual Funds having net assets between 100 - 1,00,000 Crore & managing assets since last 3 years Funds having sorted on returns of last 3 years annualized/CAGR Basis.
(Erstwhile Reliance Top 200 Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. IDBI India Top 100 Equity Fund is a Equity - Large Cap fund was launched on 15 May 12. It is a fund with Moderately High risk and has given a Below is the key information for IDBI India Top 100 Equity Fund Returns up to 1 year are on The investment objective of the Scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments of companies. JM Core 11 Fund is a Equity - Large Cap fund was launched on 5 Mar 08. It is a fund with High risk and has given a Below is the key information for JM Core 11 Fund Returns up to 1 year are on The Fund is seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India. DSP BlackRock TOP 100 Equity is a Equity - Large Cap fund was launched on 10 Mar 03. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock TOP 100 Equity Returns up to 1 year are on (Erstwhile ICICI Prudential Focused Bluechip Equity Fund) To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund
Manager reserves the right to increase the number of companies to more than 20. ICICI Prudential Bluechip Fund is a Equity - Large Cap fund was launched on 23 May 08. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on (Erstwhile HDFC Top 200) To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index.
Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market
capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation. HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on (Erstwhile Invesco India Business Leaders Fund) To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India Largecap Fund is a Equity - Large Cap fund was launched on 21 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Largecap Fund Returns up to 1 year are on (Erstwhile BNP Paribas Equity Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversifi ed and actively managed portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies. However, there can be no
assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. BNP Paribas Large Cap Fund is a Equity - Large Cap fund was launched on 23 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Large Cap Fund Returns up to 1 year are on (Erstwhile IDFC Equity Fund) The investment objective of the scheme is to seek to generate
capital growth from a portfolio of predominantly equity and equity
related instruments (including Equity Derivatives). The scheme
may also invest in debt & money market instruments to generate
reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Large Cap Fund is a Equity - Large Cap fund was launched on 9 Jun 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Large Cap Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200. Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund was launched on 30 Aug 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on 1. Nippon India Large Cap Fund
CAGR/Annualized return of 13% since its launch. Ranked 20 in Large Cap category. Return for 2024 was 18.2% , 2023 was 32.1% and 2022 was 11.3% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (21 May 25) ₹88.5117 ↑ 0.62 (0.71 %) Net Assets (Cr) ₹39,677 on 30 Apr 25 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.05 Information Ratio 2 Alpha Ratio -1.4 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,792 30 Apr 22 ₹18,276 30 Apr 23 ₹20,741 30 Apr 24 ₹29,632 30 Apr 25 ₹31,588 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 25 Duration Returns 1 Month 3.3% 3 Month 9.5% 6 Month 5% 1 Year 9.2% 3 Year 23.2% 5 Year 28.9% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.2% 2023 32.1% 2022 11.3% 2021 32.4% 2020 4.9% 2019 7.3% 2018 -0.2% 2017 38.4% 2016 2.2% 2015 1.1% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 17.74 Yr. Kinjal Desai 25 May 18 6.94 Yr. Bhavik Dave 19 Aug 24 0.7 Yr. Data below for Nippon India Large Cap Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 35.49% Consumer Cyclical 13.98% Industrials 8.88% Energy 8.61% Consumer Defensive 7.33% Technology 7.12% Basic Materials 6.05% Utility 5.42% Health Care 3.3% Communication Services 0.23% Asset Allocation
Asset Class Value Cash 2.95% Equity 97.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹3,569 Cr 18,540,367 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE7% ₹2,956 Cr 21,036,077
↑ 2,300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹2,426 Cr 17,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322155% ₹1,954 Cr 16,489,098 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,470 Cr 4,400,529
↑ 200,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹1,396 Cr 17,700,644 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹1,343 Cr 1,555,711 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY3% ₹1,020 Cr 6,800,494
↑ 200,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 20 | 5325553% ₹1,015 Cr 28,639,816 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 23 | 5004002% ₹865 Cr 22,500,000 2. IDBI India Top 100 Equity Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 45 in Large Cap category. . IDBI India Top 100 Equity Fund
Growth Launch Date 15 May 12 NAV (28 Jul 23) ₹44.16 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹655 on 30 Jun 23 Category Equity - Large Cap AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 1.09 Information Ratio 0.14 Alpha Ratio 2.11 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,437 30 Apr 22 ₹17,470 30 Apr 23 ₹18,365 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 25 Duration Returns 1 Month 3% 3 Month 9.2% 6 Month 12.5% 1 Year 15.4% 3 Year 21.9% 5 Year 12.6% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI India Top 100 Equity Fund
Name Since Tenure Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. JM Core 11 Fund
CAGR/Annualized return of 3.9% since its launch. Ranked 18 in Large Cap category. Return for 2024 was 24.3% , 2023 was 32.9% and 2022 was 7.1% . JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (21 May 25) ₹19.1647 ↑ 0.14 (0.75 %) Net Assets (Cr) ₹260 on 30 Apr 25 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio -0.42 Information Ratio 0.48 Alpha Ratio -7.2 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹13,526 30 Apr 22 ₹15,375 30 Apr 23 ₹16,599 30 Apr 24 ₹25,783 30 Apr 25 ₹25,337 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 25 Duration Returns 1 Month 1.2% 3 Month 6.8% 6 Month -2.8% 1 Year 0% 3 Year 21.9% 5 Year 23.3% 10 Year 15 Year Since launch 3.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.3% 2023 32.9% 2022 7.1% 2021 16.3% 2020 6.3% 2019 10.6% 2018 -5% 2017 43.1% 2016 11.1% 2015 -2.4% Fund Manager information for JM Core 11 Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 0.58 Yr. Asit Bhandarkar 25 Feb 09 16.19 Yr. Ruchi Fozdar 4 Oct 24 0.57 Yr. Deepak Gupta 11 Apr 25 0.05 Yr. Data below for JM Core 11 Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 30.29% Consumer Cyclical 27.71% Industrials 15.41% Health Care 5.94% Basic Materials 5.54% Communication Services 4.31% Technology 3.47% Consumer Defensive 2.47% Asset Allocation
Asset Class Value Cash 4.87% Equity 95.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK6% ₹15 Cr 77,500
↑ 11,500 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | CHOLAFIN5% ₹13 Cr 86,661 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | ICICIBANK5% ₹13 Cr 90,000
↑ 10,000 REC Ltd (Financial Services)
Equity, Since 31 Jan 23 | 5329554% ₹11 Cr 273,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000344% ₹11 Cr 13,000
↓ -5,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL4% ₹11 Cr 60,000
↑ 10,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | EICHERMOT4% ₹11 Cr 20,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT4% ₹11 Cr 31,507
↑ 11,900 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 5002514% ₹10 Cr 19,109
↑ 5,000 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER4% ₹9 Cr 15,298 4. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 19% since its launch. Ranked 60 in Large Cap category. Return for 2024 was 20.5% , 2023 was 26.6% and 2022 was 1.4% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (21 May 25) ₹471.288 ↑ 2.28 (0.49 %) Net Assets (Cr) ₹5,611 on 30 Apr 25 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.53 Information Ratio 1.26 Alpha Ratio 5.44 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,271 30 Apr 22 ₹15,366 30 Apr 23 ₹16,687 30 Apr 24 ₹22,882 30 Apr 25 ₹26,100 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 25 Duration Returns 1 Month 1.7% 3 Month 8.8% 6 Month 5.6% 1 Year 15.7% 3 Year 21.8% 5 Year 23.5% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.5% 2023 26.6% 2022 1.4% 2021 19.5% 2020 7.5% 2019 14.8% 2018 -2.7% 2017 26.5% 2016 4.9% 2015 -2.3% Fund Manager information for DSP BlackRock TOP 100 Equity
Name Since Tenure Abhishek Singh 1 Jun 22 2.92 Yr. Data below for DSP BlackRock TOP 100 Equity as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 43.88% Consumer Cyclical 13.27% Health Care 7.49% Utility 6.19% Consumer Defensive 5.52% Technology 4.18% Energy 3.22% Communication Services 1.54% Basic Materials 1.39% Industrials 1.18% Asset Allocation
Asset Class Value Cash 12.07% Equity 87.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK9% ₹461 Cr 3,420,782 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹460 Cr 2,515,326 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC6% ₹280 Cr 6,825,082
↑ 572,154 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹254 Cr 951,834
↑ 88,418 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322155% ₹249 Cr 2,257,989 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 5000345% ₹246 Cr 274,515 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5000874% ₹210 Cr 1,455,004 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK4% ₹207 Cr 953,830 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹200 Cr 1,290,469 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 5325554% ₹198 Cr 5,537,480 5. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 21 in Large Cap category. Return for 2024 was 16.9% , 2023 was 27.4% and 2022 was 6.9% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (21 May 25) ₹108.75 ↑ 0.58 (0.54 %) Net Assets (Cr) ₹68,034 on 30 Apr 25 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.2 Information Ratio 1.44 Alpha Ratio 1.61 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,841 30 Apr 22 ₹17,764 30 Apr 23 ₹19,205 30 Apr 24 ₹26,991 30 Apr 25 ₹29,420 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 25 Duration Returns 1 Month 3.1% 3 Month 9.2% 6 Month 5.7% 1 Year 10.8% 3 Year 21% 5 Year 26% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.9% 2023 27.4% 2022 6.9% 2021 29.2% 2020 13.5% 2019 9.8% 2018 -0.8% 2017 32.7% 2016 7.7% 2015 -0.2% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Anish Tawakley 5 Sep 18 6.66 Yr. Vaibhav Dusad 18 Jan 21 4.28 Yr. Sharmila D’mello 31 Jul 22 2.75 Yr. Data below for ICICI Prudential Bluechip Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 28.98% Industrials 10.63% Energy 9.76% Consumer Cyclical 9.4% Basic Materials 7.15% Technology 6.32% Health Care 4.97% Consumer Defensive 4.85% Communication Services 4.45% Utility 3.62% Real Estate 1.14% Asset Allocation
Asset Class Value Cash 8.74% Equity 91.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK10% ₹6,338 Cr 34,665,562 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK9% ₹5,766 Cr 42,764,687
↑ 2,246,247 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹4,076 Cr 11,672,474
↓ -77,030 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE6% ₹4,004 Cr 31,400,781
↑ 7,974,581 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹2,830 Cr 16,326,195
↓ -1,576,386 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5325384% ₹2,823 Cr 2,452,883
↑ 28,990 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹2,713 Cr 2,354,302
↑ 33,611 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹2,678 Cr 24,304,208 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹2,499 Cr 15,908,722
↓ -665,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,776 Cr 10,239,095 6. HDFC Top 100 Fund
CAGR/Annualized return of 18.8% since its launch. Ranked 43 in Large Cap category. Return for 2024 was 11.6% , 2023 was 30% and 2022 was 10.6% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (21 May 25) ₹1,125.19 ↑ 5.67 (0.51 %) Net Assets (Cr) ₹37,315 on 30 Apr 25 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.01 Information Ratio 1.21 Alpha Ratio -1.12 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,605 30 Apr 22 ₹17,621 30 Apr 23 ₹19,606 30 Apr 24 ₹26,755 30 Apr 25 ₹28,382 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 25 Duration Returns 1 Month 1.7% 3 Month 7.3% 6 Month 4% 1 Year 7.3% 3 Year 19.5% 5 Year 25.7% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.6% 2023 30% 2022 10.6% 2021 28.5% 2020 5.9% 2019 7.7% 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 2.76 Yr. Dhruv Muchhal 22 Jun 23 1.86 Yr. Data below for HDFC Top 100 Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 34.41% Consumer Cyclical 11.73% Technology 8.92% Industrials 8.53% Energy 7.8% Consumer Defensive 7.44% Health Care 6.24% Communication Services 5.72% Utility 5.41% Basic Materials 2.8% Real Estate 0.57% Asset Allocation
Asset Class Value Cash 0.43% Equity 99.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹3,679 Cr 20,126,319 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK10% ₹3,653 Cr 27,090,474 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹2,119 Cr 6,068,668 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹2,067 Cr 11,921,785 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325555% ₹1,955 Cr 54,669,743 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322155% ₹1,881 Cr 17,068,255 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY5% ₹1,706 Cr 10,863,818 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK4% ₹1,594 Cr 7,341,626 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE4% ₹1,460 Cr 11,450,234 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹1,299 Cr 31,691,145 7. Invesco India Largecap Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 39 in Large Cap category. Return for 2024 was 20% , 2023 was 27.8% and 2022 was -3% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (21 May 25) ₹67.86 ↑ 0.52 (0.77 %) Net Assets (Cr) ₹1,424 on 30 Apr 25 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 0.14 Information Ratio 0.52 Alpha Ratio 0.86 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹13,965 30 Apr 22 ₹16,650 30 Apr 23 ₹17,084 30 Apr 24 ₹23,930 30 Apr 25 ₹25,828 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 25 Duration Returns 1 Month 3.4% 3 Month 11.5% 6 Month 3.4% 1 Year 9.9% 3 Year 19.1% 5 Year 23% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 20% 2023 27.8% 2022 -3% 2021 32.5% 2020 14.1% 2019 10.5% 2018 -0.4% 2017 28.3% 2016 2.8% 2015 4.6% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.66 Yr. Hiten Jain 1 Dec 23 1.41 Yr. Data below for Invesco India Largecap Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 32.42% Consumer Cyclical 15.85% Technology 11.34% Industrials 9.5% Consumer Defensive 8.87% Energy 6.39% Health Care 6.16% Communication Services 4.37% Utility 2.37% Basic Materials 1.7% Asset Allocation
Asset Class Value Cash 1.03% Equity 98.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK9% ₹121 Cr 661,467
↓ -37,746 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹101 Cr 747,101
↓ -10,590 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹58 Cr 334,819 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹54 Cr 424,891 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY4% ₹52 Cr 329,930
↓ -19,282 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322154% ₹51 Cr 458,923 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | KOTAKBANK4% ₹48 Cr 219,008
↑ 35,399 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 5000343% ₹40 Cr 45,009
↑ 19,566 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | EICHERMOT3% ₹40 Cr 74,457 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | 5008003% ₹38 Cr 382,610
↓ -103,467 8. BNP Paribas Large Cap Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 38 in Large Cap category. Return for 2024 was 20.1% , 2023 was 24.8% and 2022 was 4.2% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (21 May 25) ₹217.361 ↑ 1.42 (0.66 %) Net Assets (Cr) ₹2,543 on 30 Apr 25 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio -0.05 Information Ratio 0.81 Alpha Ratio -2.22 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹13,936 30 Apr 22 ₹16,004 30 Apr 23 ₹17,181 30 Apr 24 ₹23,976 30 Apr 25 ₹25,132 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 25 Duration Returns 1 Month 3% 3 Month 8.3% 6 Month 2.5% 1 Year 5.7% 3 Year 18.9% 5 Year 22.3% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.1% 2023 24.8% 2022 4.2% 2021 22.1% 2020 16.8% 2019 17.2% 2018 -4% 2017 37% 2016 -5.5% 2015 5.6% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 2.88 Yr. Kushant Arora 21 Oct 24 0.52 Yr. Data below for BNP Paribas Large Cap Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 29.62% Industrials 10.29% Consumer Cyclical 9.32% Technology 8.77% Consumer Defensive 8.4% Energy 7.97% Health Care 5.56% Basic Materials 4.99% Utility 4.83% Communication Services 4.05% Asset Allocation
Asset Class Value Cash 5.35% Equity 93.64% Debt 1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹213 Cr 1,107,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK8% ₹193 Cr 1,350,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹152 Cr 1,080,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK4% ₹109 Cr 495,000
↑ 36,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹90 Cr 270,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS3% ₹81 Cr 234,000
↓ -20,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL3% ₹76 Cr 405,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹73 Cr 486,000
↑ 29,700 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹72 Cr 49,500 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC2% ₹61 Cr 1,440,000
↓ -135,000 9. IDFC Large Cap Fund
CAGR/Annualized return of 11.2% since its launch. Ranked 57 in Large Cap category. Return for 2024 was 18.7% , 2023 was 26.8% and 2022 was -2.3% . IDFC Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (21 May 25) ₹74.917 ↑ 0.48 (0.64 %) Net Assets (Cr) ₹1,828 on 30 Apr 25 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.15 Information Ratio 0.26 Alpha Ratio 0.15 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,262 30 Apr 22 ₹16,556 30 Apr 23 ₹17,279 30 Apr 24 ₹23,513 30 Apr 25 ₹25,446 Returns for IDFC Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 25 Duration Returns 1 Month 2.3% 3 Month 9.5% 6 Month 3.2% 1 Year 10.1% 3 Year 18.8% 5 Year 22% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 26.8% 2022 -2.3% 2021 26.8% 2020 17.4% 2019 10.6% 2018 -4.2% 2017 34.2% 2016 5.3% 2015 -5.7% Fund Manager information for IDFC Large Cap Fund
Name Since Tenure Manish Gunwani 2 Dec 24 0.41 Yr. Prateek Poddar 2 Dec 24 0.41 Yr. Ritika Behera 7 Oct 23 1.57 Yr. Gaurav Satra 7 Jun 24 0.9 Yr. Data below for IDFC Large Cap Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 31.67% Technology 11.51% Consumer Cyclical 10.55% Consumer Defensive 8.78% Energy 7.79% Basic Materials 7.2% Health Care 6.45% Utility 4.88% Industrials 4.83% Communication Services 3.55% Real Estate 1.85% Asset Allocation
Asset Class Value Cash 0.94% Equity 99.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK10% ₹173 Cr 1,285,415
↑ 20,181 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK9% ₹168 Cr 916,493
↑ 12,708 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE7% ₹129 Cr 1,010,988
↓ -25,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS5% ₹96 Cr 265,229
↑ 101,123 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL4% ₹63 Cr 361,624
↑ 57,957 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | VBL3% ₹61 Cr 1,139,588
↑ 10,677 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 22 | ITC3% ₹59 Cr 1,435,630
↑ 574,963 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M3% ₹58 Cr 216,908
↓ -9,269 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5322153% ₹57 Cr 515,587
↑ 92,839 NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | 5325553% ₹55 Cr 1,547,493
↑ 596,320 10. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 19% since its launch. Ranked 14 in Large Cap category. Return for 2024 was 15.6% , 2023 was 23.1% and 2022 was 3.5% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (21 May 25) ₹518.43 ↑ 3.32 (0.64 %) Net Assets (Cr) ₹29,220 on 30 Apr 25 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.25 Information Ratio 0.81 Alpha Ratio 2.47 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,894 30 Apr 22 ₹17,512 30 Apr 23 ₹18,554 30 Apr 24 ₹24,552 30 Apr 25 ₹26,975 Returns for Aditya Birla Sun Life Frontline Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 25 Duration Returns 1 Month 2.8% 3 Month 9.7% 6 Month 5.2% 1 Year 11.2% 3 Year 18.4% 5 Year 24.2% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.6% 2023 23.1% 2022 3.5% 2021 27.9% 2020 14.2% 2019 7.6% 2018 -2.9% 2017 30.6% 2016 7.4% 2015 1.1% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 19.46 Yr. Dhaval Joshi 21 Nov 22 2.44 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 32.66% Consumer Cyclical 11.57% Industrials 8.88% Technology 8.66% Consumer Defensive 7.2% Health Care 6.17% Energy 6.02% Basic Materials 5.09% Communication Services 4.62% Utility 2.69% Real Estate 1.26% Asset Allocation
Asset Class Value Cash 4.97% Equity 94.81% Debt 0.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹2,320 Cr 12,689,852 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹2,229 Cr 16,528,292 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹1,576 Cr 10,033,663 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,376 Cr 10,787,510 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT5% ₹1,319 Cr 3,778,215 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹1,103 Cr 6,360,389 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹914 Cr 8,291,384
↑ 144,322 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹908 Cr 4,184,007
↑ 279,200 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹774 Cr 2,903,365
↓ -100,000 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹746 Cr 20,868,779
↓ -600,000
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