+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 ₹90.0629
↓ -0.35 ₹50,876 -4 -0.9 8.9 17.7 17.9 9.2 DSP TOP 100 Equity Growth ₹471.158
↓ -2.23 ₹7,285 -2.5 -1.4 8.1 16.8 13.4 8.4 ICICI Prudential Bluechip Fund Growth ₹111.01
↓ -0.44 ₹78,502 -2.5 0.5 10.3 16.7 16.1 11.3 Invesco India Largecap Fund Growth ₹68.48
↓ -0.24 ₹1,718 -4.8 -2 7.6 16.6 14.3 5.5 Bandhan Large Cap Fund Growth ₹77.25
↓ -0.35 ₹2,051 -3.4 -0.1 10.5 16.4 13.1 8.2 Aditya Birla Sun Life Frontline Equity Fund Growth ₹529.99
↓ -1.41 ₹31,386 -2.3 -0.2 9.8 14.8 13.8 9.4 HDFC Top 100 Fund Growth ₹1,146.6
↓ -3.85 ₹40,604 -1.8 0.2 8.2 14.7 15.4 7.9 BNP Paribas Large Cap Fund Growth ₹218.643
↓ -0.63 ₹2,702 -2.3 -1.5 5.2 14.7 13.2 4.4 Kotak Bluechip Fund Growth ₹574.333
↓ -1.83 ₹11,087 -2.6 0.1 9.7 14.5 13.4 8.7 Canara Robeco Bluechip Equity Fund Growth ₹62.57
↓ -0.21 ₹17,493 -3.5 -1.3 8.1 14.4 12.5 7.3 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 Invesco India Largecap Fund Bandhan Large Cap Fund Aditya Birla Sun Life Frontline Equity Fund HDFC Top 100 Fund BNP Paribas Large Cap Fund Kotak Bluechip Fund Canara Robeco Bluechip Equity Fund Point 1 Bottom quartile AUM (₹655 Cr). Top quartile AUM (₹50,876 Cr). Lower mid AUM (₹7,285 Cr). Highest AUM (₹78,502 Cr). Bottom quartile AUM (₹1,718 Cr). Bottom quartile AUM (₹2,051 Cr). Upper mid AUM (₹31,386 Cr). Upper mid AUM (₹40,604 Cr). Lower mid AUM (₹2,702 Cr). Lower mid AUM (₹11,087 Cr). Upper mid AUM (₹17,493 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (22+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (19+ yrs). Established history (23+ yrs). Oldest track record among peers (29 yrs). Established history (21+ yrs). Established history (27+ yrs). Established history (15+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 4★ (top quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (lower mid). 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% (bottom quartile). 5Y return: 17.95% (top quartile). 5Y return: 13.36% (lower mid). 5Y return: 16.09% (top quartile). 5Y return: 14.34% (upper mid). 5Y return: 13.09% (bottom quartile). 5Y return: 13.84% (upper mid). 5Y return: 15.41% (upper mid). 5Y return: 13.19% (lower mid). 5Y return: 13.40% (lower mid). 5Y return: 12.53% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 17.67% (top quartile). 3Y return: 16.76% (upper mid). 3Y return: 16.73% (upper mid). 3Y return: 16.61% (upper mid). 3Y return: 16.36% (lower mid). 3Y return: 14.76% (lower mid). 3Y return: 14.72% (lower mid). 3Y return: 14.68% (bottom quartile). 3Y return: 14.51% (bottom quartile). 3Y return: 14.43% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 8.87% (lower mid). 1Y return: 8.10% (bottom quartile). 1Y return: 10.26% (upper mid). 1Y return: 7.55% (bottom quartile). 1Y return: 10.55% (top quartile). 1Y return: 9.76% (upper mid). 1Y return: 8.15% (lower mid). 1Y return: 5.17% (bottom quartile). 1Y return: 9.66% (upper mid). 1Y return: 8.14% (lower mid). Point 8 Alpha: 2.11 (top quartile). Alpha: -0.94 (upper mid). Alpha: -1.17 (upper mid). Alpha: 1.30 (top quartile). Alpha: -5.05 (bottom quartile). Alpha: -2.13 (lower mid). Alpha: -0.70 (upper mid). Alpha: -1.63 (lower mid). Alpha: -5.54 (bottom quartile). Alpha: -1.48 (lower mid). Alpha: -2.69 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: 0.29 (upper mid). Sharpe: 0.26 (upper mid). Sharpe: 0.48 (top quartile). Sharpe: 0.04 (bottom quartile). Sharpe: 0.21 (lower mid). Sharpe: 0.31 (upper mid). Sharpe: 0.21 (lower mid). Sharpe: -0.06 (bottom quartile). Sharpe: 0.25 (lower mid). Sharpe: 0.15 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.37 (top quartile). Information ratio: 0.74 (upper mid). Information ratio: 1.26 (top quartile). Information ratio: 0.67 (upper mid). Information ratio: 0.72 (upper mid). Information ratio: 0.58 (lower mid). Information ratio: 0.54 (lower mid). Information ratio: 0.47 (lower mid). Information ratio: 0.46 (bottom quartile). Information ratio: 0.03 (bottom quartile). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
DSP TOP 100 Equity
ICICI Prudential Bluechip Fund
Invesco India Largecap Fund
Bandhan Large Cap Fund
Aditya Birla Sun Life Frontline Equity Fund
HDFC Top 100 Fund
BNP Paribas Large Cap Fund
Kotak Bluechip Fund
Canara Robeco Bluechip Equity 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 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 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 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 (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 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 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 (Erstwhile Canara Robeco Large Cap+ Fund) The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Bluechip Equity Fund Below is the key information for Canara Robeco Bluechip Equity 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 31 Dec 20 ₹10,000 31 Dec 21 ₹13,125 31 Dec 22 ₹13,511 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 (21 Jan 26) ₹90.0629 ↓ -0.35 (-0.39 %) Net Assets (Cr) ₹50,876 on 31 Dec 25 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 0.29 Information Ratio 1.37 Alpha Ratio -0.94 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 31 Dec 20 ₹10,000 31 Dec 21 ₹13,237 31 Dec 22 ₹14,736 31 Dec 23 ₹19,474 31 Dec 24 ₹23,025 31 Dec 25 ₹25,133 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 -3.7% 3 Month -4% 6 Month -0.9% 1 Year 8.9% 3 Year 17.7% 5 Year 17.9% 10 Year 15 Year Since launch 12.6% 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 18.41 Yr. Kinjal Desai 25 May 18 7.61 Yr. Bhavik Dave 19 Aug 24 1.37 Yr. Lokesh Maru 5 Sep 25 0.32 Yr. Divya Sharma 5 Sep 25 0.32 Yr. Data below for Nippon India Large Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 33.32% Consumer Cyclical 16.11% Consumer Defensive 9.76% Industrials 9.5% Technology 7.66% Energy 6.03% Health Care 5.93% Basic Materials 5.55% Utility 5.23% Communication Services 0.19% Asset Allocation
Asset Class Value Cash 0.68% Equity 99.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹4,498 Cr 45,380,734 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹3,068 Cr 19,537,539 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321746% ₹2,978 Cr 22,177,945
↑ 2,098,100 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹1,982 Cr 15,615,542 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹1,923 Cr 19,582,107 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,797 Cr 4,400,529 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY3% ₹1,549 Cr 9,590,806
↓ -409,688 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS3% ₹1,507 Cr 4,700,000
↑ 700,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹1,446 Cr 14,648,655 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC3% ₹1,424 Cr 35,329,812 3. DSP TOP 100 Equity
DSP TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (21 Jan 26) ₹471.158 ↓ -2.23 (-0.47 %) Net Assets (Cr) ₹7,285 on 31 Dec 25 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 0.26 Information Ratio 0.74 Alpha Ratio -1.17 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 31 Dec 20 ₹10,000 31 Dec 21 ₹11,953 31 Dec 22 ₹12,125 31 Dec 23 ₹15,351 31 Dec 24 ₹18,498 31 Dec 25 ₹20,049 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 -2.8% 3 Month -2.5% 6 Month -1.4% 1 Year 8.1% 3 Year 16.8% 5 Year 13.4% 10 Year 15 Year Since launch 18.3% 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 3.59 Yr. Data below for DSP TOP 100 Equity as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 43.57% Consumer Cyclical 10.51% Health Care 9.09% Technology 7.44% Utility 7% Consumer Defensive 6.07% Energy 4.38% Communication Services 1.49% Basic Materials 1.11% Industrials 0.72% Asset Allocation
Asset Class Value Cash 8.61% Equity 91.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹669 Cr 6,745,417
↑ 720,015 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | 5321748% ₹591 Cr 4,401,409 Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY6% ₹450 Cr 2,786,347
↓ -81,124 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M6% ₹446 Cr 1,201,992 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC6% ₹442 Cr 10,976,448
↑ 895,419 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322156% ₹414 Cr 3,257,465 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK5% ₹334 Cr 1,518,477
↓ -246,371 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 5325555% ₹330 Cr 10,021,653 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5000874% ₹286 Cr 1,894,072 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON4% ₹269 Cr 22,464,614 4. ICICI Prudential Bluechip Fund
ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (21 Jan 26) ₹111.01 ↓ -0.44 (-0.39 %) Net Assets (Cr) ₹78,502 on 31 Dec 25 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 0.48 Information Ratio 1.26 Alpha Ratio 1.3 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 31 Dec 20 ₹10,000 31 Dec 21 ₹12,917 31 Dec 22 ₹13,803 31 Dec 23 ₹17,584 31 Dec 24 ₹20,551 31 Dec 25 ₹22,878 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 -3.4% 3 Month -2.5% 6 Month 0.5% 1 Year 10.3% 3 Year 16.7% 5 Year 16.1% 10 Year 15 Year Since launch 14.6% 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 Anish Tawakley 5 Sep 18 7.33 Yr. Vaibhav Dusad 18 Jan 21 4.96 Yr. Sharmila D’mello 31 Jul 22 3.42 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 27.84% Consumer Cyclical 12.05% Industrials 11.3% Energy 9.58% Basic Materials 6.62% Technology 5.32% Communication Services 5.09% Utility 4.5% Health Care 4.4% Consumer Defensive 3.74% Real Estate 1.06% Asset Allocation
Asset Class Value Cash 4.92% Equity 95.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK10% ₹7,676 Cr 77,438,868
↑ 1,505,980 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 5321748% ₹6,369 Cr 47,426,976
↑ 56,308 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE7% ₹5,442 Cr 34,655,981 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹5,081 Cr 12,443,352
↓ -259,473 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹3,569 Cr 16,951,029 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹3,342 Cr 2,001,312 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹3,274 Cr 25,789,059 Nifty 50 Index
- | -4% ₹2,816 Cr 1,070,875
↑ 1,070,875 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹2,657 Cr 16,448,711
↓ -1,694,306 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5325383% ₹2,479 Cr 2,103,927 5. Invesco India Largecap Fund
Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (21 Jan 26) ₹68.48 ↓ -0.24 (-0.35 %) Net Assets (Cr) ₹1,718 on 31 Dec 25 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.04 Information Ratio 0.67 Alpha Ratio -5.05 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 31 Dec 20 ₹10,000 31 Dec 21 ₹13,253 31 Dec 22 ₹12,857 31 Dec 23 ₹16,430 31 Dec 24 ₹19,715 31 Dec 25 ₹20,795 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 -3.5% 3 Month -4.8% 6 Month -2% 1 Year 7.6% 3 Year 16.6% 5 Year 14.3% 10 Year 15 Year Since launch 12.4% 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 2.09 Yr. Data below for Invesco India Largecap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 35.49% Industrials 16.65% Consumer Cyclical 15.48% Technology 10.58% Health Care 9.3% Basic Materials 5.09% Communication Services 3.93% Real Estate 1.34% Consumer Defensive 1% Utility 0.55% Asset Allocation
Asset Class Value Cash 0.53% Equity 99.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK8% ₹137 Cr 1,384,844 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5321747% ₹113 Cr 842,629 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹94 Cr 581,547
↓ -51,232 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC5% ₹86 Cr 321,785
↑ 321,785 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | KOTAKBANK4% ₹73 Cr 330,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 25 | LT4% ₹71 Cr 173,437 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹67 Cr 320,404 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 5000344% ₹66 Cr 671,135 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO3% ₹57 Cr 113,532
↑ 26,532 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 23 | 5327553% ₹55 Cr 345,000 6. Bandhan Large Cap Fund
Bandhan Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (21 Jan 26) ₹77.25 ↓ -0.35 (-0.45 %) Net Assets (Cr) ₹2,051 on 31 Dec 25 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 0.21 Information Ratio 0.72 Alpha Ratio -2.13 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 31 Dec 20 ₹10,000 31 Dec 21 ₹12,675 31 Dec 22 ₹12,381 31 Dec 23 ₹15,696 31 Dec 24 ₹18,632 31 Dec 25 ₹20,163 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 -3.2% 3 Month -3.4% 6 Month -0.1% 1 Year 10.5% 3 Year 16.4% 5 Year 13.1% 10 Year 15 Year Since launch 11% 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 1.08 Yr. Prateek Poddar 2 Dec 24 1.08 Yr. Ritika Behera 7 Oct 23 2.24 Yr. Gaurav Satra 7 Jun 24 1.57 Yr. Data below for Bandhan Large Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 30.69% Consumer Cyclical 13.72% Technology 12.15% Energy 7.7% Basic Materials 7.61% Health Care 7.1% Industrials 6.02% Consumer Defensive 5.04% Utility 3.89% Communication Services 2.7% Real Estate 2.58% Asset Allocation
Asset Class Value Cash 0.31% Equity 99.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK9% ₹193 Cr 1,946,265
↑ 74,334 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE8% ₹158 Cr 1,004,937
↓ -5,093 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321747% ₹136 Cr 1,015,231
↓ -5,195 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY5% ₹102 Cr 633,692
↑ 81,009 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5322154% ₹79 Cr 619,536
↑ 112,671 NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | 5325554% ₹72 Cr 2,196,218
↓ -11,130 State Bank of India (Financial Services)
Equity, Since 31 Dec 24 | SBIN3% ₹69 Cr 700,714
↑ 42,693 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 19 | LT3% ₹68 Cr 166,009
↓ -841 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M3% ₹63 Cr 170,000
↓ -861 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹55 Cr 262,693
↓ -1,331 7. Aditya Birla Sun Life Frontline Equity Fund
Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (21 Jan 26) ₹529.99 ↓ -1.41 (-0.27 %) Net Assets (Cr) ₹31,386 on 31 Dec 25 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 0.31 Information Ratio 0.58 Alpha Ratio -0.7 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 31 Dec 20 ₹10,000 31 Dec 21 ₹12,790 31 Dec 22 ₹13,243 31 Dec 23 ₹16,298 31 Dec 24 ₹18,835 31 Dec 25 ₹20,610 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 -2.7% 3 Month -2.3% 6 Month -0.2% 1 Year 9.8% 3 Year 14.8% 5 Year 13.8% 10 Year 15 Year Since launch 18.5% 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 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 35.01% Consumer Cyclical 13.75% Technology 9.69% Industrials 7.7% Consumer Defensive 7.4% Energy 5.64% Health Care 5.09% Basic Materials 4.88% Communication Services 4.77% Utility 2.31% Real Estate 1.19% Asset Allocation
Asset Class Value Cash 1.18% Equity 98.7% Debt 0.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹2,436 Cr 24,579,704 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321747% ₹2,195 Cr 16,348,292 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,616 Cr 10,288,650 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,614 Cr 9,990,550
↓ -880,143 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹1,285 Cr 3,145,715
↓ -135,740 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹1,187 Cr 5,637,535 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322154% ₹1,171 Cr 9,220,970 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹1,166 Cr 5,297,703 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M4% ₹1,124 Cr 3,031,152 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹999 Cr 10,175,538 8. HDFC Top 100 Fund
HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (21 Jan 26) ₹1,146.6 ↓ -3.85 (-0.33 %) Net Assets (Cr) ₹40,604 on 31 Dec 25 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 0.21 Information Ratio 0.54 Alpha Ratio -1.63 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 31 Dec 20 ₹10,000 31 Dec 21 ₹12,854 31 Dec 22 ₹14,218 31 Dec 23 ₹18,486 31 Dec 24 ₹20,639 31 Dec 25 ₹22,278 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 -2.1% 3 Month -1.8% 6 Month 0.2% 1 Year 8.2% 3 Year 14.7% 5 Year 15.4% 10 Year 15 Year Since launch 18.4% 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 3.43 Yr. Dhruv Muchhal 22 Jun 23 2.53 Yr. Data below for HDFC Top 100 Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 34.58% Consumer Cyclical 18.18% Health Care 10.44% Industrials 7.61% Communication Services 6.18% Energy 6.09% Basic Materials 5.25% Consumer Defensive 4.57% Technology 3.19% Utility 2.41% Real Estate 0.36% Asset Allocation
Asset Class Value Cash 1.15% Equity 98.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹3,792 Cr 38,252,638 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | 5321749% ₹3,655 Cr 27,215,474 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹2,510 Cr 11,921,785 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE6% ₹2,473 Cr 15,750,234 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK4% ₹1,795 Cr 8,153,010 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | TITAN4% ₹1,670 Cr 4,121,802 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322153% ₹1,360 Cr 10,711,912 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY3% ₹1,279 Cr 7,916,403
↓ -697,415 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 5004253% ₹1,240 Cr 22,293,419 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 25 | TORNTPHARM3% ₹1,225 Cr 3,180,904 9. BNP Paribas Large Cap Fund
BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (21 Jan 26) ₹218.643 ↓ -0.63 (-0.29 %) Net Assets (Cr) ₹2,702 on 31 Dec 25 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 0.47 Alpha Ratio -5.54 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 31 Dec 20 ₹10,000 31 Dec 21 ₹12,208 31 Dec 22 ₹12,722 31 Dec 23 ₹15,877 31 Dec 24 ₹19,069 31 Dec 25 ₹19,907 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 -3% 3 Month -2.3% 6 Month -1.5% 1 Year 5.2% 3 Year 14.7% 5 Year 13.2% 10 Year 15 Year Since launch 15.6% 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 3.55 Yr. Kushant Arora 21 Oct 24 1.2 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 29.3% Consumer Cyclical 12.19% Industrials 11.39% Technology 9.65% Energy 7.74% Consumer Defensive 7.16% Health Care 5.98% Basic Materials 4.94% Communication Services 4.28% Utility 3.82% Asset Allocation
Asset Class Value Cash 2.05% Equity 97.41% Debt 0.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹209 Cr 2,106,000
↓ -54,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE7% ₹178 Cr 1,134,000
↓ -54,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | 5321746% ₹169 Cr 1,260,000
↓ -90,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹121 Cr 297,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL4% ₹116 Cr 549,000
↓ -18,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹84 Cr 522,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK3% ₹81 Cr 369,000
↓ -81,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹79 Cr 43,200
↓ -900 State Bank of India (Financial Services)
Equity, Since 31 Jul 20 | SBIN3% ₹72 Cr 729,000
↓ -36,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS2% ₹63 Cr 198,000 10. Kotak Bluechip Fund
Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (21 Jan 26) ₹574.333 ↓ -1.83 (-0.32 %) Net Assets (Cr) ₹11,087 on 31 Dec 25 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.25 Information Ratio 0.46 Alpha Ratio -1.48 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 31 Dec 20 ₹10,000 31 Dec 21 ₹12,774 31 Dec 22 ₹13,028 31 Dec 23 ₹16,011 31 Dec 24 ₹18,612 31 Dec 25 ₹20,236 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 -2.9% 3 Month -2.6% 6 Month 0.1% 1 Year 9.7% 3 Year 14.5% 5 Year 13.4% 10 Year 15 Year Since launch 17.5% 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 1.95 Yr. Data below for Kotak Bluechip Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 29.96% Consumer Cyclical 12.94% Technology 9.89% Industrials 8.65% Energy 8.39% Basic Materials 7.61% Consumer Defensive 7.27% Health Care 4.65% Communication Services 3.9% Utility 2.9% Real Estate 0.87% Asset Allocation
Asset Class Value Cash 2.81% Equity 97.19% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹851 Cr 8,581,297 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321747% ₹768 Cr 5,722,505 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE7% ₹757 Cr 4,817,416 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹445 Cr 1,089,221
↑ 12,472 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY4% ₹434 Cr 2,689,216
↓ -28,916 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹418 Cr 1,983,050 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN4% ₹397 Cr 4,043,439
↓ -136,307 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322153% ₹352 Cr 2,770,625 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M3% ₹325 Cr 876,422 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC3% ₹312 Cr 7,736,205
↑ 122,654 11. Canara Robeco Bluechip Equity Fund
Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (21 Jan 26) ₹62.57 ↓ -0.21 (-0.33 %) Net Assets (Cr) ₹17,493 on 31 Dec 25 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 0.15 Information Ratio 0.03 Alpha Ratio -2.69 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,454 31 Dec 22 ₹12,556 31 Dec 23 ₹15,346 31 Dec 24 ₹18,075 31 Dec 25 ₹19,401 Returns for Canara Robeco Bluechip 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 -3.1% 3 Month -3.5% 6 Month -1.3% 1 Year 8.1% 3 Year 14.4% 5 Year 12.5% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 17.8% 2022 22.2% 2021 0.8% 2020 24.5% 2019 23.1% 2018 15.7% 2017 3.4% 2016 31.4% 2015 1.9% Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Vishal Mishra 1 Jun 21 4.59 Yr. Shridatta Bhandwaldar 5 Jul 16 9.5 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 33.79% Consumer Cyclical 13.86% Industrials 9.09% Consumer Defensive 8.19% Technology 8.04% Health Care 6.6% Energy 5.88% Communication Services 4.98% Basic Materials 4.9% Utility 2.2% Real Estate 0.41% Asset Allocation
Asset Class Value Cash 2.04% Equity 97.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK9% ₹1,646 Cr 16,602,512 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5321748% ₹1,356 Cr 10,100,600 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE6% ₹1,029 Cr 6,551,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹770 Cr 3,655,316 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY4% ₹749 Cr 4,635,853
↑ 26,711 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹722 Cr 7,352,795 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹708 Cr 1,732,992 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M4% ₹621 Cr 1,673,515
↑ 30,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹484 Cr 4,909,340 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | ITC3% ₹453 Cr 11,250,000
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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