+91-22-4891390911 Best Large Cap Mutual Funds 2026
Ideally, when someone thinks of Investing, the first thought that comes to one's mind will mostly be equity. When you further explore Equity Funds, you will large-cap funds.
Large cap Mutual Funds are considered to be one of the safest investments in equities as they have good returns and are less volatile to market fluctuations compared to other equity funds i.e., mid & Small cap funds. These funds invest in the stock of big companies. Investors are keen to invest their monies in large-caps even though the share price of blue-chip companies is high.
Choosing the best large cap mutual fund is an important task that needs to be given due importance. Let's see below the benefits of investing in large cap mutual funds, how to select the best Large cap funds and finally, a list of the top 10 best large cap funds to invest in 2026.
What are Large Cap Funds?
Large cap are mutual funds that primarily invest in the stocks of large-cap companies, which are companies with a market capitalization typically over Rs. 20,000 crore. These funds aim to provide investors with exposure to the largest and most established companies in the stock market. The stocks held in large cap funds are often known as "blue-chip" stocks, which are well-established companies with a long history of stable earnings and a strong financial position. These stocks are typically less volatile than stocks of smaller companies, making large cap mutual funds a popular choice for investors seeking a relatively stable and low-risk investment option. Large cap mutual funds may also offer the potential for long-term growth, as the companies they invest in are typically leaders in their industries and have the potential for continued expansion and success.
How to Select Large Cap Funds?
Choosing the right large-cap mutual fund is never easy. Some funds tend to perform well, while other funds tend to languish. But, there are a few parameters that investors have to look at while choosing the right fund. One needs to look at a number of quantitative as well as qualitative factors before deciding upon a fund.
Quantitative Factors
The mutual fund rating could be a good starting point. This needs to be supplemented with other data such as fund age, assets under management (AUM), past returns, expense ratio, etc. Furthermore, investors are advised to check last three years performance of a fund. A fund should have net assets of over INR 1000 crore and also must have a minimum average allocation of 65 percent to large cap stocks over the past one year.
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Qualitative Factors
This further needs to be filtered with qualitative factors such as fund house reputation, the fund manager track record and the investment process. One must select the fund house on which you have faith to invest your money. Identifying fund houses that have a strong presence in the market and provide a variety of funds that have a long and consistent track record. One should also see how many of the funds are top performers. A fund manager with a good track record is a must. An Asset Management Company with a set institutionalised investment process is also important since this ensures that it's a process that gets you to make money rather than just a fund manager (person - and hence keyman risk). By doing the above, one can try and select the best large cap fund or even make a list of the top 10 best large cap funds to choose from.
Fund Selection Methodology used to find 11 funds
Top 11 Best Performing Large Cap Mutual Funds FY 26 - 27
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Nippon India Large Cap Fund Growth ₹86.966
↑ 0.83 ₹50,107 -6.5 -7.1 7.2 17.7 16.7 9.2 DSP TOP 100 Equity Growth ₹449.616
↑ 3.17 ₹7,163 -6.7 -6.3 3 16.8 12.6 8.4 ICICI Prudential Bluechip Fund Growth ₹105.95
↑ 0.88 ₹76,646 -7.3 -6 6.4 16.7 14.7 11.3 Bandhan Large Cap Fund Growth ₹73.954
↑ 0.79 ₹1,980 -6.6 -6.1 7 16.4 12.5 8.2 Invesco India Largecap Fund Growth ₹65.32
↑ 0.87 ₹1,666 -7 -8.3 6.7 16.4 13.3 5.5 BNP Paribas Large Cap Fund Growth ₹210.518
↑ 1.66 ₹2,614 -5.9 -5.5 4.6 15 12.4 4.4 HDFC Top 100 Fund Growth ₹1,088.81
↑ 10.36 ₹39,621 -6.6 -5.9 4.1 14.4 13.6 7.9 Kotak Bluechip Fund Growth ₹548.092
↑ 4.64 ₹10,864 -7.6 -6.6 7.2 14.1 11.6 8.7 Aditya Birla Sun Life Frontline Equity Fund Growth ₹495.46
↑ 5.00 ₹30,392 -8.5 -7.8 4.2 14.1 12.2 9.4 TATA Large Cap Fund Growth ₹482.376
↑ 4.80 ₹2,760 -6.9 -6 5.2 14 12.3 9.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 11 Funds showcased
Commentary IDBI India Top 100 Equity Fund Nippon India Large Cap Fund DSP TOP 100 Equity ICICI Prudential Bluechip Fund Bandhan Large Cap Fund Invesco India Largecap Fund BNP Paribas Large Cap Fund HDFC Top 100 Fund Kotak Bluechip Fund Aditya Birla Sun Life Frontline Equity Fund TATA Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Top quartile AUM (₹50,107 Cr). Lower mid AUM (₹7,163 Cr). Highest AUM (₹76,646 Cr). Bottom quartile AUM (₹1,980 Cr). Bottom quartile AUM (₹1,666 Cr). Lower mid AUM (₹2,614 Cr). Upper mid AUM (₹39,621 Cr). Upper mid AUM (₹10,864 Cr). Upper mid AUM (₹30,392 Cr). Lower mid AUM (₹2,760 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (23+ yrs). Established history (17+ yrs). Established history (19+ yrs). Established history (16+ yrs). Established history (21+ yrs). Oldest track record among peers (29 yrs). Established history (27+ yrs). Established history (23+ yrs). Established history (27+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 4★ (top quartile). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 3★ (upper mid). Top rated. Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (lower mid). 5Y return: 16.65% (top quartile). 5Y return: 12.63% (upper mid). 5Y return: 14.65% (top quartile). 5Y return: 12.47% (lower mid). 5Y return: 13.25% (upper mid). 5Y return: 12.44% (lower mid). 5Y return: 13.58% (upper mid). 5Y return: 11.65% (bottom quartile). 5Y return: 12.21% (bottom quartile). 5Y return: 12.26% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 17.67% (top quartile). 3Y return: 16.79% (upper mid). 3Y return: 16.70% (upper mid). 3Y return: 16.43% (upper mid). 3Y return: 16.38% (lower mid). 3Y return: 14.99% (lower mid). 3Y return: 14.37% (lower mid). 3Y return: 14.06% (bottom quartile). 3Y return: 14.05% (bottom quartile). 3Y return: 14.02% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 7.18% (top quartile). 1Y return: 2.98% (bottom quartile). 1Y return: 6.40% (lower mid). 1Y return: 7.02% (upper mid). 1Y return: 6.68% (upper mid). 1Y return: 4.63% (lower mid). 1Y return: 4.05% (bottom quartile). 1Y return: 7.17% (upper mid). 1Y return: 4.25% (bottom quartile). 1Y return: 5.23% (lower mid). Point 8 Alpha: 2.11 (top quartile). Alpha: 0.30 (upper mid). Alpha: -1.18 (bottom quartile). Alpha: 0.35 (upper mid). Alpha: 0.90 (top quartile). Alpha: -1.06 (lower mid). Alpha: -2.69 (bottom quartile). Alpha: -1.99 (bottom quartile). Alpha: 0.02 (upper mid). Alpha: -0.21 (lower mid). Alpha: -0.83 (lower mid). Point 9 Sharpe: 1.09 (top quartile). Sharpe: 0.30 (upper mid). Sharpe: 0.17 (bottom quartile). Sharpe: 0.30 (upper mid). Sharpe: 0.35 (top quartile). Sharpe: 0.20 (lower mid). Sharpe: 0.06 (bottom quartile). Sharpe: 0.09 (bottom quartile). Sharpe: 0.28 (upper mid). Sharpe: 0.26 (lower mid). Sharpe: 0.21 (lower mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.22 (top quartile). Information ratio: 0.64 (upper mid). Information ratio: 1.01 (top quartile). Information ratio: 0.69 (upper mid). Information ratio: 0.72 (upper mid). Information ratio: 0.30 (lower mid). Information ratio: 0.24 (lower mid). Information ratio: 0.20 (bottom quartile). Information ratio: 0.31 (lower mid). Information ratio: 0.13 (bottom quartile). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
DSP TOP 100 Equity
ICICI Prudential Bluechip Fund
Bandhan Large Cap Fund
Invesco India Largecap Fund
BNP Paribas Large Cap Fund
HDFC Top 100 Fund
Kotak Bluechip Fund
Aditya Birla Sun Life Frontline Equity Fund
TATA Large Cap Fund
*List of 11 Best Large cap mutual funds with AUM/Net Assets > 500 Crore. Having fund age >=3 Sorted on 3 Year CAGR Returns.
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. Research Highlights for IDBI India Top 100 Equity Fund Below is the key information for IDBI India Top 100 Equity Fund Returns up to 1 year are on (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. Research Highlights for Nippon India Large Cap Fund Below is the key information for Nippon India Large Cap 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. Research Highlights for DSP TOP 100 Equity Below is the key information for DSP 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. Research Highlights for ICICI Prudential Bluechip Fund Below is the key information for ICICI Prudential Bluechip 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. Research Highlights for Bandhan Large Cap Fund Below is the key information for Bandhan Large Cap 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. Research Highlights for Invesco India Largecap Fund 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. Research Highlights for BNP Paribas Large Cap Fund Below is the key information for BNP Paribas Large Cap 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. Research Highlights for HDFC Top 100 Fund Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on (Erstwhile Kotak 50 Fund) To generate capital appreciation from a portfolio of predominantly equity and
equity related securities. The portfolio will generally comprise of equity and equity
related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time. However, there is no assurance that the objective of the scheme
will be realized Research Highlights for Kotak Bluechip Fund Below is the key information for Kotak Bluechip 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. Research Highlights for Aditya Birla Sun Life Frontline Equity Fund Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. Research Highlights for TATA Large Cap Fund Below is the key information for TATA Large Cap Fund Returns up to 1 year are on 1. IDBI India Top 100 Equity Fund
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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,080 28 Feb 23 ₹12,376 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 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 2. Nippon India Large Cap Fund
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (18 Mar 26) ₹86.966 ↑ 0.83 (0.96 %) Net Assets (Cr) ₹50,107 on 31 Jan 26 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 0.3 Information Ratio 1.22 Alpha Ratio 0.3 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,719 28 Feb 23 ₹13,065 29 Feb 24 ₹18,578 28 Feb 25 ₹19,042 28 Feb 26 ₹22,442 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -7.4% 3 Month -6.5% 6 Month -7.1% 1 Year 7.2% 3 Year 17.7% 5 Year 16.7% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.2% 2023 18.2% 2022 32.1% 2021 11.3% 2020 32.4% 2019 4.9% 2018 7.3% 2017 -0.2% 2016 38.4% 2015 2.2% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 18.57 Yr. Kinjal Desai 25 May 18 7.77 Yr. Bhavik Dave 19 Aug 24 1.53 Yr. Lokesh Maru 5 Sep 25 0.48 Yr. Divya Sharma 5 Sep 25 0.48 Yr. Data below for Nippon India Large Cap Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 34.95% Consumer Cyclical 14.54% Industrials 10.66% Consumer Defensive 9.64% Technology 7.34% Utility 5.7% Health Care 5.67% Energy 5.3% Basic Materials 5.01% Real Estate 0.31% Communication Services 0.19% Asset Allocation
Asset Class Value Cash 0.69% Equity 99.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹4,535 Cr 51,080,734
↑ 1,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹3,610 Cr 26,177,945
↑ 2,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE5% ₹2,723 Cr 19,537,539 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹2,181 Cr 5,097,774
↑ 697,245 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | AXISBANK4% ₹2,161 Cr 15,615,542 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹2,053 Cr 17,082,107
↓ -2,000,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY3% ₹1,512 Cr 11,626,097
↑ 2,035,291 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | GVT&D3% ₹1,452 Cr 3,770,487
↓ -412,136 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE3% ₹1,441 Cr 14,469,900
↓ -178,755 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC3% ₹1,343 Cr 42,829,812 3. DSP TOP 100 Equity
DSP TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (18 Mar 26) ₹449.616 ↑ 3.17 (0.71 %) Net Assets (Cr) ₹7,163 on 31 Jan 26 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 0.17 Information Ratio 0.64 Alpha Ratio -1.18 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,955 28 Feb 23 ₹11,613 29 Feb 24 ₹15,576 28 Feb 25 ₹17,027 28 Feb 26 ₹19,178 Returns for DSP TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -7% 3 Month -6.7% 6 Month -6.3% 1 Year 3% 3 Year 16.8% 5 Year 12.6% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.4% 2023 20.5% 2022 26.6% 2021 1.4% 2020 19.5% 2019 7.5% 2018 14.8% 2017 -2.7% 2016 26.5% 2015 4.9% Fund Manager information for DSP TOP 100 Equity
Name Since Tenure Abhishek Singh 1 Jun 22 3.75 Yr. Data below for DSP TOP 100 Equity as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 44.2% Consumer Cyclical 10.14% Health Care 8.29% Utility 7.7% Consumer Defensive 6.67% Technology 6.01% Energy 3.64% Communication Services 1.23% Basic Materials 0.92% Industrials 0.61% Asset Allocation
Asset Class Value Cash 11.58% Equity 88.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹682 Cr 7,682,191
↑ 398,396 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK8% ₹607 Cr 4,401,409 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC7% ₹485 Cr 15,463,587
↑ 3,054,722 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | AXISBANK6% ₹403 Cr 2,913,765
↓ -343,700 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | NTPC5% ₹383 Cr 10,021,653 Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY5% ₹374 Cr 2,872,960 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK5% ₹372 Cr 8,969,329
↑ 1,376,944 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹340 Cr 1,000,725
↓ -201,267 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | CIPLA4% ₹284 Cr 2,102,906
↑ 109,214 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON4% ₹256 Cr 19,164,171
↓ -3,940,694 4. ICICI Prudential Bluechip Fund
ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (18 Mar 26) ₹105.95 ↑ 0.88 (0.84 %) Net Assets (Cr) ₹76,646 on 31 Jan 26 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 0.3 Information Ratio 1.01 Alpha Ratio 0.35 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,875 28 Feb 23 ₹12,536 29 Feb 24 ₹17,488 28 Feb 25 ₹17,948 28 Feb 26 ₹20,904 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -7.4% 3 Month -7.3% 6 Month -6% 1 Year 6.4% 3 Year 16.7% 5 Year 14.7% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.3% 2023 16.9% 2022 27.4% 2021 6.9% 2020 29.2% 2019 13.5% 2018 9.8% 2017 -0.8% 2016 32.7% 2015 7.7% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Sankaran Naren 5 Feb 26 0.06 Yr. Vaibhav Dusad 18 Jan 21 5.12 Yr. Sharmila D'Silva 31 Jul 22 3.58 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 28.88% Consumer Cyclical 12.57% Industrials 11.68% Energy 8.11% Basic Materials 6.74% Technology 5.59% Utility 4.88% Communication Services 4.67% Health Care 4.38% Consumer Defensive 3.61% Real Estate 1.16% Asset Allocation
Asset Class Value Cash 4.69% Equity 95.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK9% ₹7,298 Cr 52,926,976
↑ 5,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹7,091 Cr 79,879,508 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹4,908 Cr 11,472,877
↓ -1,101,146 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE6% ₹4,631 Cr 33,220,500
↓ -2,235,481 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK5% ₹3,569 Cr 25,789,059 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹3,186 Cr 16,951,029 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹3,010 Cr 2,025,668 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹2,718 Cr 20,905,674
↑ 4,656,963 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO3% ₹2,643 Cr 2,085,267
↓ -22,695 Nifty 50 Index
- | -3% ₹2,367 Cr 934,180
↓ -306,345 5. Bandhan Large Cap Fund
Bandhan Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (18 Mar 26) ₹73.954 ↑ 0.79 (1.08 %) Net Assets (Cr) ₹1,980 on 31 Jan 26 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 0.35 Information Ratio 0.69 Alpha Ratio 0.9 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,754 28 Feb 23 ₹11,512 29 Feb 24 ₹15,838 28 Feb 25 ₹16,074 28 Feb 26 ₹18,960 Returns for Bandhan Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -7.5% 3 Month -6.6% 6 Month -6.1% 1 Year 7% 3 Year 16.4% 5 Year 12.5% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 18.7% 2022 26.8% 2021 -2.3% 2020 26.8% 2019 17.4% 2018 10.6% 2017 -4.2% 2016 34.2% 2015 5.3% Fund Manager information for Bandhan Large Cap Fund
Name Since Tenure Manish Gunwani 2 Dec 24 1.24 Yr. Prateek Poddar 2 Dec 24 1.24 Yr. Ritika Behera 7 Oct 23 2.4 Yr. Gaurav Satra 7 Jun 24 1.73 Yr. Data below for Bandhan Large Cap Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 32.66% Consumer Cyclical 13.92% Basic Materials 9.37% Technology 8.98% Health Care 7.07% Industrials 6.75% Energy 6.39% Consumer Defensive 4.67% Utility 4.29% Communication Services 3.03% Real Estate 1.36% Asset Allocation
Asset Class Value Cash 1.51% Equity 98.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹173 Cr 1,252,693
↑ 189,119 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK8% ₹171 Cr 1,931,189 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE6% ₹120 Cr 863,977 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY5% ₹94 Cr 721,514
↑ 108,681 State Bank of India (Financial Services)
Equity, Since 31 Dec 24 | SBIN4% ₹84 Cr 696,863
↓ -17,114 NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | NTPC4% ₹80 Cr 2,085,598
↓ -54,710 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 19 | LT4% ₹72 Cr 167,356
↑ 5,245 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹61 Cr 325,940
↑ 10,171 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | AXISBANK3% ₹56 Cr 402,398
↓ -149,275 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M3% ₹54 Cr 159,168 6. Invesco India Largecap Fund
Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (18 Mar 26) ₹65.32 ↑ 0.87 (1.35 %) Net Assets (Cr) ₹1,666 on 31 Jan 26 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.2 Information Ratio 0.72 Alpha Ratio -1.06 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,125 28 Feb 23 ₹11,935 29 Feb 24 ₹16,409 28 Feb 25 ₹16,596 28 Feb 26 ₹19,482 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -7.3% 3 Month -7% 6 Month -8.3% 1 Year 6.7% 3 Year 16.4% 5 Year 13.3% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.5% 2023 20% 2022 27.8% 2021 -3% 2020 32.5% 2019 14.1% 2018 10.5% 2017 -0.4% 2016 28.3% 2015 2.8% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Hiten Jain 1 Dec 23 2.25 Yr. Data below for Invesco India Largecap Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 37.05% Industrials 17.16% Consumer Cyclical 14.59% Health Care 9.36% Technology 8.68% Basic Materials 5.57% Communication Services 3.54% Real Estate 1.22% Utility 0.53% Consumer Defensive 0.03% Asset Allocation
Asset Class Value Cash 2.27% Equity 97.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹134 Cr 969,443 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK7% ₹123 Cr 1,384,844 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC6% ₹100 Cr 321,785 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹80 Cr 612,653
↑ 31,106 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 25 | LT4% ₹74 Cr 173,437 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | BAJFINANCE4% ₹67 Cr 671,135 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹60 Cr 320,404 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO3% ₹55 Cr 113,532 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹52 Cr 2,120,558
↑ 348,692 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 25 | TORNTPHARM3% ₹50 Cr 115,903 7. BNP Paribas Large Cap Fund
BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (18 Mar 26) ₹210.518 ↑ 1.66 (0.79 %) Net Assets (Cr) ₹2,614 on 31 Jan 26 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 0.06 Information Ratio 0.3 Alpha Ratio -2.69 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,428 28 Feb 23 ₹11,888 29 Feb 24 ₹16,367 28 Feb 25 ₹16,475 28 Feb 26 ₹18,991 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -7.1% 3 Month -5.9% 6 Month -5.5% 1 Year 4.6% 3 Year 15% 5 Year 12.4% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.4% 2023 20.1% 2022 24.8% 2021 4.2% 2020 22.1% 2019 16.8% 2018 17.2% 2017 -4% 2016 37% 2015 -5.5% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 3.71 Yr. Kushant Arora 21 Oct 24 1.36 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 28.89% Industrials 12.81% Consumer Cyclical 12.17% Technology 8.08% Energy 7.17% Consumer Defensive 6.48% Basic Materials 6.45% Health Care 5.76% Utility 4.39% Communication Services 3.91% Asset Allocation
Asset Class Value Cash 2.8% Equity 96.64% Debt 0.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹176 Cr 1,980,000
↓ -45,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹158 Cr 1,134,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK6% ₹158 Cr 1,143,000
↓ -27,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT5% ₹123 Cr 288,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA4% ₹110 Cr 42,930 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL4% ₹103 Cr 549,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 20 | SBIN4% ₹93 Cr 774,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK3% ₹75 Cr 1,800,000
↓ -45,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY2% ₹66 Cr 504,000
↓ -18,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 24 | VEDL2% ₹65 Cr 900,000 8. HDFC Top 100 Fund
HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (18 Mar 26) ₹1,088.81 ↑ 10.36 (0.96 %) Net Assets (Cr) ₹39,621 on 31 Jan 26 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 0.09 Information Ratio 0.24 Alpha Ratio -1.99 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,409 28 Feb 23 ₹12,534 29 Feb 24 ₹17,285 28 Feb 25 ₹17,397 28 Feb 26 ₹19,836 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -7.8% 3 Month -6.6% 6 Month -5.9% 1 Year 4.1% 3 Year 14.4% 5 Year 13.6% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 11.6% 2022 30% 2021 10.6% 2020 28.5% 2019 5.9% 2018 7.7% 2017 0.1% 2016 32% 2015 8.5% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 3.59 Yr. Dhruv Muchhal 22 Jun 23 2.69 Yr. Data below for HDFC Top 100 Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 37.44% Consumer Cyclical 19.11% Health Care 9.51% Industrials 7.82% Communication Services 5.59% Energy 4.96% Basic Materials 4.02% Consumer Defensive 3.97% Technology 3.67% Utility 2.13% Real Estate 0.32% Asset Allocation
Asset Class Value Cash 0.99% Equity 98.53% Debt 0.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK9% ₹3,808 Cr 27,615,474
↑ 400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹3,440 Cr 38,752,638
↑ 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹2,240 Cr 11,921,785 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK5% ₹2,139 Cr 51,513,703
↑ 500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE5% ₹1,986 Cr 14,250,234
↓ -1,500,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | TITAN4% ₹1,784 Cr 4,121,802 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | AXISBANK4% ₹1,482 Cr 10,711,912 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY4% ₹1,471 Cr 11,316,149
↑ 2,700,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 25 | TORNTPHARM3% ₹1,378 Cr 3,180,904 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | BAJAJ-AUTO3% ₹1,243 Cr 1,246,298
↑ 50,371 9. Kotak Bluechip Fund
Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (18 Mar 26) ₹548.092 ↑ 4.64 (0.85 %) Net Assets (Cr) ₹10,864 on 31 Jan 26 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.28 Information Ratio 0.2 Alpha Ratio 0.02 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,516 28 Feb 23 ₹12,035 29 Feb 24 ₹15,646 28 Feb 25 ₹16,030 28 Feb 26 ₹18,846 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -8.2% 3 Month -7.6% 6 Month -6.6% 1 Year 7.2% 3 Year 14.1% 5 Year 11.6% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 16.2% 2022 22.9% 2021 2% 2020 27.7% 2019 16.4% 2018 14.2% 2017 -2.1% 2016 29.2% 2015 2.9% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Rohit Tandon 22 Jan 24 2.1 Yr. Data below for Kotak Bluechip Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 31.7% Consumer Cyclical 12.44% Industrials 9.52% Basic Materials 8.48% Technology 8.38% Energy 8.01% Consumer Defensive 6.24% Health Care 4.99% Communication Services 3.78% Utility 3.46% Real Estate 0.8% Asset Allocation
Asset Class Value Cash 2.67% Equity 97.33% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹804 Cr 5,833,118
↑ 28,013 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK7% ₹766 Cr 8,631,297 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE6% ₹698 Cr 5,006,810
↑ 153,394 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN5% ₹528 Cr 4,391,636
↑ 235,697 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹472 Cr 1,102,171
↑ 6,400 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹413 Cr 2,197,909
↑ 238,609 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | AXISBANK3% ₹366 Cr 2,645,625
↓ -187,500 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY3% ₹362 Cr 2,785,817
↑ 115,794 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCE3% ₹343 Cr 3,447,863
↑ 233,829 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M3% ₹316 Cr 931,422
↑ 55,000 10. Aditya Birla Sun Life Frontline Equity Fund
Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (18 Mar 26) ₹495.46 ↑ 5.00 (1.02 %) Net Assets (Cr) ₹30,392 on 31 Jan 26 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 0.26 Information Ratio 0.31 Alpha Ratio -0.21 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,705 28 Feb 23 ₹12,067 29 Feb 24 ₹15,929 28 Feb 25 ₹16,341 28 Feb 26 ₹18,780 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 28 Jul 23 Duration Returns 1 Month -8.3% 3 Month -8.5% 6 Month -7.8% 1 Year 4.2% 3 Year 14.1% 5 Year 12.2% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.4% 2023 15.6% 2022 23.1% 2021 3.5% 2020 27.9% 2019 14.2% 2018 7.6% 2017 -2.9% 2016 30.6% 2015 7.4% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Harish Krishnan 8 Jan 26 0.14 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 36.23% Consumer Cyclical 15.09% Technology 9.39% Consumer Defensive 7.19% Industrials 6.25% Basic Materials 5.4% Health Care 5.38% Energy 5.28% Communication Services 4.38% Utility 2.54% Real Estate 0.92% Asset Allocation
Asset Class Value Cash 1.16% Equity 98.72% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹2,254 Cr 16,348,292 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK7% ₹2,182 Cr 24,579,704 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,434 Cr 10,288,650 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY4% ₹1,299 Cr 9,990,550 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | AXISBANK4% ₹1,276 Cr 9,220,970 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN4% ₹1,223 Cr 10,175,538 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹1,198 Cr 2,800,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹1,131 Cr 27,238,515 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹1,059 Cr 5,637,535 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹1,030 Cr 3,031,152 11. TATA Large Cap Fund
TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (18 Mar 26) ₹482.376 ↑ 4.80 (1.01 %) Net Assets (Cr) ₹2,760 on 31 Jan 26 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 0.21 Information Ratio 0.13 Alpha Ratio -0.83 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,703 28 Feb 23 ₹12,065 29 Feb 24 ₹16,115 28 Feb 25 ₹16,257 28 Feb 26 ₹18,878 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -7.8% 3 Month -6.9% 6 Month -6% 1 Year 5.2% 3 Year 14% 5 Year 12.3% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.2% 2023 12.9% 2022 24.5% 2021 3.3% 2020 32.7% 2019 8.3% 2018 12.1% 2017 -3.6% 2016 29.5% 2015 2.9% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Abhinav Sharma 5 Apr 23 2.9 Yr. Hasmukh Vishariya 1 Mar 25 1 Yr. Data below for TATA Large Cap Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 38.92% Basic Materials 10.31% Consumer Cyclical 9.64% Industrials 9.29% Technology 9.11% Energy 5.26% Consumer Defensive 5.15% Utility 4.89% Communication Services 3.42% Health Care 1.12% Asset Allocation
Asset Class Value Cash 2.91% Equity 97.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK9% ₹254 Cr 1,840,300 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹228 Cr 2,571,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹146 Cr 1,050,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK4% ₹113 Cr 820,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK4% ₹104 Cr 2,495,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT4% ₹100 Cr 232,784 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN4% ₹99 Cr 821,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹99 Cr 758,248
↑ 80,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | BAJFINANCE3% ₹85 Cr 850,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | M&M3% ₹81 Cr 237,000
↓ -35,000
Why to Invest in Best Large Cap Mutual Funds
1. Stable Investment
Large companies are well-established which means that they have more consistent income. The large cap fund invests in companies that are large, have been around for many years, have a stable workforce and an establish product/service that generates revenue. That is why one of the greatest benefits of large cap stocks is the stability they provide.This reflects in the Portfolio of the large cap mutual fund and in its NAV too.
2. Steady Returns
In long-term, though large-cap funds have lower returns than mid- and small-cap funds, the returns in large cap are more steady. The Volatility in mid-caps is much higher and one sees more periods of losses in mid caps than large caps. As an investor if one wants to invest in equities, then investing in large cap mutual funds could be a starting point.
3. Less Volatile
Large cap funds are less volatile than mid- and small-cap funds. This has also been proven with historical data too. The image below has an analysis of Large Cap's average annual returns of last 15 years. This is done by using BSE Sensex as a proxy for large-cap and BSE mid-cap for mid-caps.
4. Moderately High-Risk
As the investments are made in large companies, these funds tend to have low-risk compared to mid- and small-cap funds. But, equities can lead to losses in the short run. Therefore, one should be prepared to see losses and not lose sleep over the same. If one does have a long holding period (at least more than 5 years) and follows certain basics of investing, then one can make good amount of profits.
How to Invest in Best Large Cap Funds Online?
Open Free Investment Account for Lifetime at Fincash.com
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
Conclusion
Since large cap funds invest in companies with big market capitalization, these firms have the size and scale to survive the bad markets and economic cycles. Therefore, investment in large caps is considered to be the safest of all equity mutual fund categories. However, one should always remember that the underlying investment is equity and there are risks to it. While risks of large caps are relatively lower, the returns would also be steady and not exceptional returns during bull market phases. Investors who prefer moderate yet sustained returns with a certain degree of risk; can invest in the best large cap funds!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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