+91-22-48913909Best Large Cap Mutual Funds To Invest of 2024
Large-cap Mutual Funds refer to the schemes that invest their corpus money in equity and equity-related instruments of various companies. The Market capitalization of these companies is more than ₹10,000 crores. In the year 2024, as the market scaled new heights, the performance of Large cap funds also has been good. Also known as bluechip companies and considered as market leaders in their field, these companies have shown their best performances. Large-Cap funds can be considered as a good option for long-term investment. On the Basis of performance (returns), for the year 2024, the top and Best Large Cap Mutual Funds are listed below.
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Top 10 Large Cap Funds of 2024 Based on Performance
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) JM Core 11 Fund Growth ₹20.2641
↑ 0.17 ₹284 24.3 32.9 7.1 16.3 6.3 Invesco India Largecap Fund Growth ₹70.79
↑ 0.48 ₹1,528 20 27.8 -3 32.5 14.1 Bandhan Large Cap Fund Growth ₹78.075
↑ 0.58 ₹1,917 18.7 26.8 -2.3 26.8 17.4 Taurus Largecap Equity Fund Growth ₹158.52 ₹50 18 21.8 6.7 18 10.2 Aditya Birla Sun Life Frontline Equity Fund Growth ₹533.29
↑ 4.06 ₹30,235 15.6 23.1 3.5 27.9 14.2 Edelweiss Large Cap Fund Growth ₹84.54 ₹1,292 14.6 25.7 3.4 23.4 17.3 LIC MF Large Cap Fund Growth ₹56.5708
↑ 0.39 ₹1,459 14.2 16.9 -1.6 23.8 13.8 TATA Large Cap Fund Growth ₹509.837
↑ 4.32 ₹2,631 12.9 24.5 3.3 32.7 8.3 Indiabulls Blue Chip Fund Growth ₹43.58 ₹128 12.5 22.3 4.4 17.5 8.2 HDFC Top 100 Fund Growth ₹1,149.56
↑ 8.53 ₹38,117 11.6 30 10.6 28.5 5.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Sep 25 Research Highlights & Commentary of 10 Funds showcased
Commentary JM Core 11 Fund Invesco India Largecap Fund Bandhan Large Cap Fund Taurus Largecap Equity Fund Aditya Birla Sun Life Frontline Equity Fund Edelweiss Large Cap Fund LIC MF Large Cap Fund TATA Large Cap Fund Indiabulls Blue Chip Fund HDFC Top 100 Fund Point 1 Bottom quartile AUM (₹284 Cr). Upper mid AUM (₹1,528 Cr). Upper mid AUM (₹1,917 Cr). Bottom quartile AUM (₹50 Cr). Top quartile AUM (₹30,235 Cr). Lower mid AUM (₹1,292 Cr). Lower mid AUM (₹1,459 Cr). Upper mid AUM (₹2,631 Cr). Bottom quartile AUM (₹128 Cr). Highest AUM (₹38,117 Cr). Point 2 Established history (17+ yrs). Established history (16+ yrs). Established history (19+ yrs). Oldest track record among peers (30 yrs). Established history (23+ yrs). Established history (16+ yrs). Established history (26+ yrs). Established history (27+ yrs). Established history (13+ yrs). Established history (28+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 4★ (top quartile). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: 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: 20.28% (top quartile). 5Y return: 18.94% (upper mid). 5Y return: 17.78% (lower mid). 5Y return: 16.83% (bottom quartile). 5Y return: 19.28% (upper mid). 5Y return: 18.03% (lower mid). 5Y return: 15.70% (bottom quartile). 5Y return: 19.20% (upper mid). 5Y return: 16.07% (bottom quartile). 5Y return: 21.02% (top quartile). Point 6 3Y return: 19.36% (top quartile). 3Y return: 17.27% (top quartile). 3Y return: 16.30% (upper mid). 3Y return: 12.44% (bottom quartile). 3Y return: 15.67% (upper mid). 3Y return: 15.61% (lower mid). 3Y return: 12.20% (bottom quartile). 3Y return: 15.23% (lower mid). 3Y return: 14.27% (bottom quartile). 3Y return: 16.63% (upper mid). Point 7 1Y return: -4.03% (bottom quartile). 1Y return: -0.08% (top quartile). 1Y return: -1.29% (upper mid). 1Y return: -2.02% (lower mid). 1Y return: -0.25% (top quartile). 1Y return: -3.07% (bottom quartile). 1Y return: -1.96% (upper mid). 1Y return: -1.37% (upper mid). 1Y return: -2.16% (lower mid). 1Y return: -2.80% (bottom quartile). Point 8 Alpha: -4.99 (bottom quartile). Alpha: 2.28 (top quartile). Alpha: 2.24 (top quartile). Alpha: -4.08 (bottom quartile). Alpha: 1.34 (upper mid). Alpha: -1.94 (lower mid). Alpha: 0.07 (upper mid). Alpha: -3.64 (bottom quartile). Alpha: -1.05 (upper mid). Alpha: -2.13 (lower mid). Point 9 Sharpe: -0.75 (bottom quartile). Sharpe: -0.32 (top quartile). Sharpe: -0.26 (top quartile). Sharpe: -0.70 (bottom quartile). Sharpe: -0.38 (upper mid). Sharpe: -0.61 (lower mid). Sharpe: -0.46 (upper mid). Sharpe: -0.75 (bottom quartile). Sharpe: -0.54 (upper mid). Sharpe: -0.64 (lower mid). Point 10 Information ratio: 0.40 (upper mid). Information ratio: 0.62 (upper mid). Information ratio: 0.32 (lower mid). Information ratio: -0.04 (bottom quartile). Information ratio: 0.80 (top quartile). Information ratio: 0.53 (upper mid). Information ratio: -0.85 (bottom quartile). Information ratio: 0.17 (lower mid). Information ratio: 0.02 (bottom quartile). Information ratio: 0.96 (top quartile). JM Core 11 Fund
Invesco India Largecap Fund
Bandhan Large Cap Fund
Taurus Largecap Equity Fund
Aditya Birla Sun Life Frontline Equity Fund
Edelweiss Large Cap Fund
LIC MF Large Cap Fund
TATA Large Cap Fund
Indiabulls Blue Chip Fund
HDFC Top 100 Fund
Top Performing Best Large Cap Funds
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. Below is the key information for JM Core 11 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 (Erstwhile Taurus Bonanza Fund) Taurus Bonanza Fund is an open-end growth scheme. The investment objective is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments that offer scope for long-term
capital appreciation. The Fund will also be invested in debt and money market instruments. Research Highlights for Taurus Largecap Equity Fund Below is the key information for Taurus Largecap Equity 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 Edelweiss Large Cap Advantage Fund) The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India.
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Research Highlights for Edelweiss Large Cap Fund Below is the key information for Edelweiss Large Cap Fund Returns up to 1 year are on (Erstwhile LIC MF Growth Fund) An open ended pure Growth scheme seeking to provide capital growth by investing mainly in equity instruments and also in debt and other permitted instruments of capital and money markets. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth. However, there is no assurance that the investment objective of the Scheme
will be realised. Research Highlights for LIC MF Large Cap Fund Below is the key information for LIC MF Large Cap 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 The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related securities of blue-chip large-cap companies. However there can be no assurance that the investment objective of the scheme will be achieved. Research Highlights for Indiabulls Blue Chip Fund Below is the key information for Indiabulls Blue Chip 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 1. JM Core 11 Fund
JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (16 Sep 25) ₹20.2641 ↑ 0.17 (0.85 %) Net Assets (Cr) ₹284 on 31 Jul 25 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.38 Sharpe Ratio -0.75 Information Ratio 0.4 Alpha Ratio -4.99 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 31 Aug 20 ₹10,000 31 Aug 21 ₹14,123 31 Aug 22 ₹14,763 31 Aug 23 ₹18,121 31 Aug 24 ₹26,555 31 Aug 25 ₹24,084 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25 Duration Returns 1 Month 5.2% 3 Month 4.2% 6 Month 14.9% 1 Year -4% 3 Year 19.4% 5 Year 20.3% 10 Year 15 Year Since launch 4.1% 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 0.92 Yr. Asit Bhandarkar 25 Feb 09 16.53 Yr. Ruchi Fozdar 4 Oct 24 0.91 Yr. Deepak Gupta 11 Apr 25 0.39 Yr. Data below for JM Core 11 Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Consumer Cyclical 26.2% Financial Services 25.04% Technology 15.26% Industrials 15.13% Health Care 6.46% Communication Services 4.71% Basic Materials 2.85% Real Estate 2.19% Asset Allocation
Asset Class Value Cash 2.17% Equity 97.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 5433965% ₹15 Cr 140,000
↑ 30,000 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER5% ₹15 Cr 18,298 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT5% ₹14 Cr 38,507 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK5% ₹14 Cr 67,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL5% ₹13 Cr 70,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000344% ₹12 Cr 137,000
↑ 27,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 5002514% ₹12 Cr 23,109
↑ 2,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | ICICIBANK4% ₹11 Cr 74,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | EICHERMOT4% ₹11 Cr 20,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5433204% ₹11 Cr 345,000 2. Invesco India Largecap Fund
Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (16 Sep 25) ₹70.79 ↑ 0.48 (0.68 %) Net Assets (Cr) ₹1,528 on 31 Jul 25 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio -0.32 Information Ratio 0.62 Alpha Ratio 2.28 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 Aug 20 ₹10,000 31 Aug 21 ₹15,007 31 Aug 22 ₹15,326 31 Aug 23 ₹16,975 31 Aug 24 ₹24,283 31 Aug 25 ₹23,520 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25 Duration Returns 1 Month 4.1% 3 Month 2.8% 6 Month 18.2% 1 Year -0.1% 3 Year 17.3% 5 Year 18.9% 10 Year 15 Year Since launch 13% 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 5 Yr. Hiten Jain 1 Dec 23 1.75 Yr. Data below for Invesco India Largecap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 30.68% Consumer Cyclical 17.32% Technology 11.09% Industrials 10.1% Health Care 6.62% Energy 5.98% Basic Materials 4.17% Consumer Defensive 4.16% Communication Services 4.01% Real Estate 2.85% Utility 1.49% Asset Allocation
Asset Class Value Cash 1.54% Equity 98.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK9% ₹131 Cr 649,254 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK7% ₹106 Cr 718,081 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY6% ₹89 Cr 586,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹61 Cr 320,404 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 5000344% ₹59 Cr 671,135
↑ 46,245 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹59 Cr 424,891 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | KOTAKBANK3% ₹53 Cr 269,060
↑ 50,052 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 23 | 5327553% ₹43 Cr 293,287
↑ 95,256 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹42 Cr 1,371,866
↑ 128,134 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | EICHERMOT3% ₹41 Cr 74,457 3. Bandhan Large Cap Fund
Bandhan Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (16 Sep 25) ₹78.075 ↑ 0.58 (0.74 %) Net Assets (Cr) ₹1,917 on 31 Jul 25 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio -0.26 Information Ratio 0.32 Alpha Ratio 2.24 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 Aug 20 ₹10,000 31 Aug 21 ₹14,688 31 Aug 22 ₹15,018 31 Aug 23 ₹16,392 31 Aug 24 ₹23,359 31 Aug 25 ₹22,668 Returns for Bandhan Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25 Duration Returns 1 Month 1.5% 3 Month 2.9% 6 Month 16.1% 1 Year -1.3% 3 Year 16.3% 5 Year 17.8% 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 Bandhan Large Cap Fund
Name Since Tenure Manish Gunwani 2 Dec 24 0.75 Yr. Prateek Poddar 2 Dec 24 0.75 Yr. Ritika Behera 7 Oct 23 1.9 Yr. Gaurav Satra 7 Jun 24 1.24 Yr. Data below for Bandhan Large Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 29.79% Technology 12.49% Consumer Cyclical 12.46% Energy 7.29% Industrials 7.12% Health Care 6.72% Basic Materials 6.44% Consumer Defensive 5.91% Utility 4.89% Real Estate 3.08% Communication Services 2.64% Asset Allocation
Asset Class Value Cash 1.18% Equity 98.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK10% ₹187 Cr 925,866
↑ 2,432 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹158 Cr 1,069,514
↓ -7,556 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE7% ₹140 Cr 1,005,914 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY4% ₹75 Cr 496,321
↑ 8,344 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5322153% ₹67 Cr 627,528
↑ 4,371 NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | 5325553% ₹62 Cr 1,840,360 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | 5433203% ₹60 Cr 1,959,660
↓ -6,269 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M3% ₹52 Cr 161,432 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹51 Cr 264,024
↑ 10,025 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 24 | SUNPHARMA3% ₹50 Cr 292,994 4. Taurus Largecap Equity Fund
Taurus Largecap Equity Fund
Growth Launch Date 28 Feb 95 NAV (16 Sep 25) ₹158.52 Net Assets (Cr) ₹50 on 31 Jul 25 Category Equity - Large Cap AMC Taurus Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.61 Sharpe Ratio -0.7 Information Ratio -0.04 Alpha Ratio -4.08 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.5%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹14,358 31 Aug 22 ₹15,513 31 Aug 23 ₹15,964 31 Aug 24 ₹22,988 31 Aug 25 ₹21,608 Returns for Taurus Largecap Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25 Duration Returns 1 Month 2.2% 3 Month 1.6% 6 Month 13.6% 1 Year -2% 3 Year 12.4% 5 Year 16.8% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 18% 2023 21.8% 2022 6.7% 2021 18% 2020 10.2% 2019 8.5% 2018 -6.2% 2017 25.6% 2016 -1.6% 2015 3.2% Fund Manager information for Taurus Largecap Equity Fund
Name Since Tenure Anuj Kapil 13 Jun 23 2.22 Yr. Data below for Taurus Largecap Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 31.53% Energy 12.75% Consumer Defensive 11.04% Consumer Cyclical 9.78% Health Care 9.36% Technology 4.41% Communication Services 4.03% Utility 3.37% Real Estate 2.84% Industrials 2.58% Basic Materials 1.88% Asset Allocation
Asset Class Value Cash 6.43% Equity 93.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 23 | HDFCBANK9% ₹4 Cr 21,562 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | ITC8% ₹4 Cr 103,545 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5321747% ₹3 Cr 22,452 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M6% ₹3 Cr 9,520 State Bank of India (Financial Services)
Equity, Since 30 Jun 23 | SBIN5% ₹3 Cr 32,804 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE4% ₹2 Cr 16,131 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL4% ₹2 Cr 10,564
↑ 2,438 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 24 | IOC4% ₹2 Cr 132,331
↓ -63,899 Laurus Labs Ltd (Healthcare)
Equity, Since 31 May 25 | 5402224% ₹2 Cr 21,000
↓ -6,125 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Nov 23 | 5328983% ₹2 Cr 58,197 5. Aditya Birla Sun Life Frontline Equity Fund
Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (16 Sep 25) ₹533.29 ↑ 4.06 (0.77 %) Net Assets (Cr) ₹30,235 on 31 Jul 25 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.38 Information Ratio 0.8 Alpha Ratio 1.34 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 Aug 20 ₹10,000 31 Aug 21 ₹15,398 31 Aug 22 ₹15,927 31 Aug 23 ₹17,755 31 Aug 24 ₹24,381 31 Aug 25 ₹23,754 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 16 Sep 25 Duration Returns 1 Month 1.6% 3 Month 2% 6 Month 14.7% 1 Year -0.2% 3 Year 15.7% 5 Year 19.3% 10 Year 15 Year Since launch 18.8% 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 19.8 Yr. Dhaval Joshi 21 Nov 22 2.78 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 34.36% Consumer Cyclical 11.59% Industrials 9.85% Technology 8.08% Consumer Defensive 7.14% Health Care 5.93% Energy 5.83% Basic Materials 4.99% Communication Services 4.46% Utility 2.46% Real Estate 1.37% Asset Allocation
Asset Class Value Cash 1.87% Equity 97.93% Debt 0.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹2,561 Cr 12,689,852 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹2,449 Cr 16,528,292 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,514 Cr 10,033,663 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,481 Cr 10,653,436
↓ -134,074 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹1,310 Cr 3,603,215
↓ -75,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹1,137 Cr 5,937,535 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹975 Cr 9,126,955 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹905 Cr 4,574,639 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹865 Cr 2,700,646 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹830 Cr 10,426,038
↑ 2,545,902 6. Edelweiss Large Cap Fund
Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (16 Sep 25) ₹84.54 Net Assets (Cr) ₹1,292 on 31 Jul 25 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio -0.61 Information Ratio 0.53 Alpha Ratio -1.94 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 Aug 20 ₹10,000 31 Aug 21 ₹15,006 31 Aug 22 ₹15,227 31 Aug 23 ₹17,317 31 Aug 24 ₹24,002 31 Aug 25 ₹22,611 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25 Duration Returns 1 Month 1.6% 3 Month 1.1% 6 Month 12.2% 1 Year -3.1% 3 Year 15.6% 5 Year 18% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.6% 2023 25.7% 2022 3.4% 2021 23.4% 2020 17.3% 2019 11.5% 2018 1.7% 2017 33.8% 2016 0.4% 2015 0.8% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 2 May 17 8.34 Yr. Bharat Lahoti 1 Oct 21 3.92 Yr. Data below for Edelweiss Large Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 34.45% Health Care 10.5% Consumer Defensive 8.52% Consumer Cyclical 8.1% Energy 7.97% Industrials 7.19% Technology 7.16% Basic Materials 4.18% Communication Services 3.39% Utility 2.16% Asset Allocation
Asset Class Value Cash 1.41% Equity 98.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK8% ₹102 Cr 689,514 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK7% ₹95 Cr 472,853 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE7% ₹85 Cr 610,000
↑ 49,425 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹46 Cr 126,444 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹39 Cr 363,486 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹38 Cr 197,077 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 5000343% ₹35 Cr 401,210 Nifty 28-Aug-2025
Derivatives, Since 31 Jul 25 | -3% ₹33 Cr 13,275
↑ 13,275 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC3% ₹33 Cr 798,525 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCLIFE2% ₹32 Cr 426,206 7. LIC MF Large Cap Fund
LIC MF Large Cap Fund
Growth Launch Date 3 Feb 99 NAV (16 Sep 25) ₹56.5708 ↑ 0.39 (0.69 %) Net Assets (Cr) ₹1,459 on 31 Jul 25 Category Equity - Large Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio -0.46 Information Ratio -0.85 Alpha Ratio 0.07 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 Aug 20 ₹10,000 31 Aug 21 ₹15,024 31 Aug 22 ₹15,066 31 Aug 23 ₹15,793 31 Aug 24 ₹21,389 31 Aug 25 ₹20,406 Returns for LIC MF Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25 Duration Returns 1 Month 1.6% 3 Month 1% 6 Month 14.2% 1 Year -2% 3 Year 12.2% 5 Year 15.7% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.2% 2023 16.9% 2022 -1.6% 2021 23.8% 2020 13.8% 2019 15% 2018 0.7% 2017 26.8% 2016 2.3% 2015 -2.6% Fund Manager information for LIC MF Large Cap Fund
Name Since Tenure Sumit Bhatnagar 3 Oct 23 1.91 Yr. Nikhil Rungta 1 Jul 24 1.17 Yr. Data below for LIC MF Large Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 30.24% Industrials 14.37% Consumer Cyclical 9.47% Consumer Defensive 9% Basic Materials 7.16% Technology 6.77% Health Care 6.38% Energy 6.26% Utility 4.56% Communication Services 3.63% Asset Allocation
Asset Class Value Cash 2.17% Equity 97.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK10% ₹142 Cr 705,983 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK7% ₹103 Cr 697,847 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE6% ₹91 Cr 657,318 Infosys Ltd (Technology)
Equity, Since 31 Dec 09 | INFY4% ₹61 Cr 403,902 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT4% ₹59 Cr 161,037 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹53 Cr 276,685 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 23 | ITC3% ₹44 Cr 1,064,972
↑ 140,531 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 24 | KOTAKBANK3% ₹39 Cr 195,934 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹38 Cr 471,282
↓ -65,466 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | HINDUNILVR3% ₹37 Cr 147,500 8. TATA Large Cap Fund
TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (16 Sep 25) ₹509.837 ↑ 4.32 (0.85 %) Net Assets (Cr) ₹2,631 on 31 Jul 25 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio -0.75 Information Ratio 0.17 Alpha Ratio -3.64 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 31 Aug 20 ₹10,000 31 Aug 21 ₹15,551 31 Aug 22 ₹16,044 31 Aug 23 ₹17,879 31 Aug 24 ₹24,744 31 Aug 25 ₹23,372 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25 Duration Returns 1 Month 3.5% 3 Month 2.2% 6 Month 13.6% 1 Year -1.4% 3 Year 15.2% 5 Year 19.2% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.9% 2023 24.5% 2022 3.3% 2021 32.7% 2020 8.3% 2019 12.1% 2018 -3.6% 2017 29.5% 2016 2.9% 2015 1.3% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Abhinav Sharma 5 Apr 23 2.41 Yr. Hasmukh Vishariya 1 Mar 25 0.5 Yr. Data below for TATA Large Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 34.93% Consumer Cyclical 14.76% Industrials 9.22% Technology 8.92% Basic Materials 7.6% Energy 5.55% Consumer Defensive 5.13% Utility 4.54% Health Care 3.45% Communication Services 2.36% Asset Allocation
Asset Class Value Cash 3.52% Equity 96.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK10% ₹260 Cr 1,285,950 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹146 Cr 1,050,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK5% ₹138 Cr 699,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK5% ₹128 Cr 865,300 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹111 Cr 738,000
↑ 180,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT4% ₹98 Cr 270,784 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹98 Cr 920,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | M&M4% ₹94 Cr 292,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | MARUTI3% ₹82 Cr 65,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS3% ₹80 Cr 261,873
↑ 85,000 9. Indiabulls Blue Chip Fund
Indiabulls Blue Chip Fund
Growth Launch Date 10 Feb 12 NAV (16 Sep 25) ₹43.58 Net Assets (Cr) ₹128 on 31 Jul 25 Category Equity - Large Cap AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.54 Information Ratio 0.02 Alpha Ratio -1.05 Min Investment 500 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 Aug 20 ₹10,000 31 Aug 21 ₹14,009 31 Aug 22 ₹14,387 31 Aug 23 ₹15,525 31 Aug 24 ₹21,531 31 Aug 25 ₹20,677 Returns for Indiabulls Blue Chip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25 Duration Returns 1 Month 2.6% 3 Month 3% 6 Month 16.5% 1 Year -2.2% 3 Year 14.3% 5 Year 16.1% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.5% 2023 22.3% 2022 4.4% 2021 17.5% 2020 8.2% 2019 12% 2018 -1.4% 2017 33.4% 2016 4.4% 2015 3.2% Fund Manager information for Indiabulls Blue Chip Fund
Name Since Tenure Anupam Tiwari 4 May 23 2.33 Yr. Data below for Indiabulls Blue Chip Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 37.99% Consumer Cyclical 10.86% Technology 10.71% Industrials 10.41% Health Care 5.17% Communication Services 4.29% Energy 3.85% Basic Materials 3.78% Consumer Defensive 3.02% Utility 2.6% Real Estate 0.72% Asset Allocation
Asset Class Value Cash 10.5% Equity 89.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK10% ₹12 Cr 61,275 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK10% ₹12 Cr 82,625 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹8 Cr 21,542
↑ 5,331 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹5 Cr 28,669 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE4% ₹5 Cr 35,413
↑ 17,413 Infosys Ltd (Technology)
Equity, Since 31 Jan 19 | INFY3% ₹4 Cr 28,205 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000343% ₹4 Cr 46,980 Infosys Limited 28/08/2025
Derivatives | -3% -₹4 Cr 26,000
↑ 26,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK3% ₹4 Cr 18,865 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | SBILIFE3% ₹4 Cr 19,697 10. HDFC Top 100 Fund
HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (16 Sep 25) ₹1,149.56 ↑ 8.53 (0.75 %) Net Assets (Cr) ₹38,117 on 31 Jul 25 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio -0.64 Information Ratio 0.96 Alpha Ratio -2.13 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 Aug 20 ₹10,000 31 Aug 21 ₹14,968 31 Aug 22 ₹16,539 31 Aug 23 ₹19,037 31 Aug 24 ₹26,596 31 Aug 25 ₹25,189 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25 Duration Returns 1 Month 1.6% 3 Month 2.2% 6 Month 12.2% 1 Year -2.8% 3 Year 16.6% 5 Year 21% 10 Year 15 Year Since launch 18.6% 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 3.1 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Top 100 Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 32.74% Consumer Cyclical 15.09% Health Care 8.78% Industrials 7.55% Communication Services 5.99% Consumer Defensive 5.93% Energy 5.49% Basic Materials 5.15% Technology 4.74% Utility 4.06% Real Estate 0.44% Asset Allocation
Asset Class Value Cash 4.04% Equity 95.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹3,860 Cr 19,126,319 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK10% ₹3,854 Cr 26,015,474 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹2,282 Cr 11,921,785 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE5% ₹1,870 Cr 13,450,234
↓ -1,400,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK4% ₹1,453 Cr 7,341,626 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325554% ₹1,423 Cr 42,569,743
↓ -6,400,000 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY3% ₹1,300 Cr 8,613,818 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 5004253% ₹1,173 Cr 19,793,485
↑ 5,820,537 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322153% ₹1,144 Cr 10,711,912
↓ -5,506,343 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | TATAMOTORS3% ₹1,143 Cr 17,156,512
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Research Highlights for JM Core 11 Fund