+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 (%) ICICI Prudential Bluechip Fund Growth ₹114
↑ 0.33 ₹78,502 11.3 16.9 27.4 6.9 29.2 SBI Bluechip Fund Growth ₹95.7184
↑ 0.20 ₹55,879 9.7 12.5 22.6 4.4 26.1 Aditya Birla Sun Life Frontline Equity Fund Growth ₹538.43
↑ 0.88 ₹31,386 9.4 15.6 23.1 3.5 27.9 TATA Large Cap Fund Growth ₹520.603
↑ 1.73 ₹2,840 9.2 12.9 24.5 3.3 32.7 Nippon India Large Cap Fund Growth ₹93.409
↑ 0.15 ₹50,876 9.2 18.2 32.1 11.3 32.4 Kotak Bluechip Fund Growth ₹592.138
↑ 1.52 ₹11,087 8.7 16.2 22.9 2 27.7 Franklin India Bluechip Fund Growth ₹1,048.95
↑ 8.63 ₹7,972 8.4 16.2 21.7 -2.2 32.8 DSP TOP 100 Equity Growth ₹480.297
↑ 1.27 ₹7,285 8.4 20.5 26.6 1.4 19.5 Bandhan Large Cap Fund Growth ₹79.586
↑ 0.12 ₹2,051 8.2 18.7 26.8 -2.3 26.8 HDFC Top 100 Fund Growth ₹1,178.64
↑ 1.88 ₹40,604 7.9 11.6 30 10.6 28.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Feb 26 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential Bluechip Fund SBI Bluechip Fund Aditya Birla Sun Life Frontline Equity Fund TATA Large Cap Fund Nippon India Large Cap Fund Kotak Bluechip Fund Franklin India Bluechip Fund DSP TOP 100 Equity Bandhan Large Cap Fund HDFC Top 100 Fund Point 1 Highest AUM (₹78,502 Cr). Top quartile AUM (₹55,879 Cr). Upper mid AUM (₹31,386 Cr). Bottom quartile AUM (₹2,840 Cr). Upper mid AUM (₹50,876 Cr). Lower mid AUM (₹11,087 Cr). Lower mid AUM (₹7,972 Cr). Bottom quartile AUM (₹7,285 Cr). Bottom quartile AUM (₹2,051 Cr). Upper mid AUM (₹40,604 Cr). Point 2 Established history (17+ yrs). Established history (20+ yrs). Established history (23+ yrs). Established history (27+ yrs). Established history (18+ yrs). Established history (27+ yrs). Oldest track record among peers (32 yrs). Established history (22+ yrs). Established history (19+ yrs). Established history (29+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 3★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). 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. Point 5 5Y return: 15.40% (top quartile). 5Y return: 12.09% (bottom quartile). 5Y return: 13.09% (upper mid). 5Y return: 12.87% (lower mid). 5Y return: 17.32% (top quartile). 5Y return: 12.99% (lower mid). 5Y return: 11.00% (bottom quartile). 5Y return: 13.20% (upper mid). 5Y return: 12.87% (bottom quartile). 5Y return: 14.31% (upper mid). Point 6 3Y return: 18.05% (top quartile). 3Y return: 14.46% (bottom quartile). 3Y return: 15.63% (lower mid). 3Y return: 15.51% (bottom quartile). 3Y return: 19.14% (top quartile). 3Y return: 15.58% (lower mid). 3Y return: 14.74% (bottom quartile). 3Y return: 17.76% (upper mid). 3Y return: 17.59% (upper mid). 3Y return: 16.06% (upper mid). Point 7 1Y return: 14.03% (upper mid). 1Y return: 14.33% (upper mid). 1Y return: 13.63% (lower mid). 1Y return: 13.21% (lower mid). 1Y return: 15.93% (top quartile). 1Y return: 15.11% (upper mid). 1Y return: 12.93% (bottom quartile). 1Y return: 11.11% (bottom quartile). 1Y return: 16.08% (top quartile). 1Y return: 12.09% (bottom quartile). Point 8 Alpha: 1.30 (top quartile). Alpha: -0.41 (top quartile). Alpha: -0.70 (upper mid). Alpha: -0.83 (upper mid). Alpha: -0.94 (upper mid). Alpha: -1.48 (bottom quartile). Alpha: -1.44 (lower mid). Alpha: -1.17 (lower mid). Alpha: -2.13 (bottom quartile). Alpha: -1.63 (bottom quartile). Point 9 Sharpe: 0.48 (top quartile). Sharpe: 0.34 (top quartile). Sharpe: 0.31 (upper mid). Sharpe: 0.30 (upper mid). Sharpe: 0.29 (upper mid). Sharpe: 0.25 (lower mid). Sharpe: 0.24 (bottom quartile). Sharpe: 0.26 (lower mid). Sharpe: 0.21 (bottom quartile). Sharpe: 0.21 (bottom quartile). Point 10 Information ratio: 1.26 (top quartile). Information ratio: -0.28 (bottom quartile). Information ratio: 0.58 (upper mid). Information ratio: 0.30 (bottom quartile). Information ratio: 1.37 (top quartile). Information ratio: 0.46 (lower mid). Information ratio: 0.20 (bottom quartile). Information ratio: 0.74 (upper mid). Information ratio: 0.72 (upper mid). Information ratio: 0.54 (lower mid). ICICI Prudential Bluechip Fund
SBI Bluechip Fund
Aditya Birla Sun Life Frontline Equity Fund
TATA Large Cap Fund
Nippon India Large Cap Fund
Kotak Bluechip Fund
Franklin India Bluechip Fund
DSP TOP 100 Equity
Bandhan Large Cap Fund
HDFC Top 100 Fund
Top Performing Best Large Cap Funds
(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. Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on (Erstwhile SBI Blue Chip Fund) To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index. Research Highlights for SBI Bluechip Fund Below is the key information for SBI 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 (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 (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 The investment objective of Bluechip Fund is primarily to provide medium to long term capital appreciation. Research Highlights for Franklin India Bluechip Fund Below is the key information for Franklin India Bluechip 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 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 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. ICICI Prudential Bluechip Fund
ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (17 Feb 26) ₹114 ↑ 0.33 (0.29 %) 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 Jan 21 ₹10,000 31 Jan 22 ₹13,200 31 Jan 23 ₹13,710 31 Jan 24 ₹18,309 31 Jan 25 ₹20,510 31 Jan 26 ₹22,375 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.5% 3 Month -1.2% 6 Month 4.1% 1 Year 14% 3 Year 18% 5 Year 15.4% 10 Year 15 Year Since launch 14.7% 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 7.41 Yr. Vaibhav Dusad 18 Jan 21 5.04 Yr. Sharmila D’mello 31 Jul 22 3.51 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 28.32% Consumer Cyclical 12.02% Industrials 11.69% Energy 8.9% Basic Materials 6.92% Technology 5.22% Utility 4.99% Communication Services 4.88% Health Care 4.5% Consumer Defensive 3.45% Real Estate 1.22% Asset Allocation
Asset Class Value Cash 3.77% Equity 96.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK10% ₹7,423 Cr 79,879,508
↑ 2,440,640 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK8% ₹6,426 Cr 47,426,976 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE6% ₹4,948 Cr 35,455,981
↑ 800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹4,944 Cr 12,574,023
↑ 130,671 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK5% ₹3,534 Cr 25,789,059 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹3,337 Cr 16,951,029 Nifty 50 Index
- | -4% ₹3,154 Cr 1,240,525
↑ 1,240,525 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹2,957 Cr 2,025,668
↑ 24,356 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO3% ₹2,676 Cr 2,107,962
↑ 4,035 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹2,666 Cr 16,248,711
↓ -200,000 2. SBI Bluechip Fund
SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (17 Feb 26) ₹95.7184 ↑ 0.20 (0.21 %) Net Assets (Cr) ₹55,879 on 31 Dec 25 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio 0.34 Information Ratio -0.28 Alpha Ratio -0.41 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 Jan 21 ₹10,000 31 Jan 22 ₹12,742 31 Jan 23 ₹13,242 31 Jan 24 ₹16,324 31 Jan 25 ₹18,259 31 Jan 26 ₹19,906 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month -0.1% 3 Month 0.4% 6 Month 5.1% 1 Year 14.3% 3 Year 14.5% 5 Year 12.1% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.7% 2023 12.5% 2022 22.6% 2021 4.4% 2020 26.1% 2019 16.3% 2018 11.6% 2017 -4.1% 2016 30.2% 2015 4.8% Fund Manager information for SBI Bluechip Fund
Name Since Tenure Saurabh Pant 1 Apr 24 1.84 Yr. Pradeep Kesavan 1 Apr 24 1.84 Yr. Data below for SBI Bluechip Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 35.34% Consumer Cyclical 14.25% Basic Materials 11.1% Consumer Defensive 7.82% Industrials 7.47% Energy 6.3% Technology 6.08% Health Care 4.77% Communication Services 2.62% Utility 0.88% Asset Allocation
Asset Class Value Cash 3.05% Equity 96.82% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK8% ₹4,451 Cr 32,850,000
↑ 3,850,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK7% ₹3,782 Cr 40,700,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE6% ₹3,419 Cr 24,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT5% ₹2,910 Cr 7,400,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY4% ₹2,202 Cr 13,417,914 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | HDFCLIFE4% ₹2,120 Cr 29,000,000
↑ 6,800,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹2,058 Cr 19,106,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 25 | ASIANPAINT4% ₹2,015 Cr 8,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | AXISBANK3% ₹1,884 Cr 13,750,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK3% ₹1,877 Cr 46,000,000 3. Aditya Birla Sun Life Frontline Equity Fund
Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (17 Feb 26) ₹538.43 ↑ 0.88 (0.16 %) 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 Jan 21 ₹10,000 31 Jan 22 ₹13,006 31 Jan 23 ₹13,141 31 Jan 24 ₹16,714 31 Jan 25 ₹18,683 31 Jan 26 ₹20,294 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 17 Feb 26 Duration Returns 1 Month -0.5% 3 Month -1.4% 6 Month 3.4% 1 Year 13.6% 3 Year 15.6% 5 Year 13.1% 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 0.07 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 35.55% Consumer Cyclical 14.12% Technology 10.82% Consumer Defensive 7.1% Industrials 6.13% Basic Materials 5.27% Energy 5.21% Health Care 4.85% Communication Services 4.6% Utility 2.32% Real Estate 0.96% Asset Allocation
Asset Class Value Cash 2.22% Equity 97.66% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹2,284 Cr 24,579,704 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹2,215 Cr 16,348,292 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,639 Cr 9,990,550 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,436 Cr 10,288,650 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | AXISBANK4% ₹1,264 Cr 9,220,970 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹1,111 Cr 27,238,515
↑ 750,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹1,110 Cr 5,637,535 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹1,101 Cr 2,800,000
↓ -345,715 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN4% ₹1,096 Cr 10,175,538 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹1,040 Cr 3,031,152 4. TATA Large Cap Fund
TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (17 Feb 26) ₹520.603 ↑ 1.73 (0.33 %) Net Assets (Cr) ₹2,840 on 31 Dec 25 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 0.3 Information Ratio 0.3 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 31 Jan 21 ₹10,000 31 Jan 22 ₹13,435 31 Jan 23 ₹13,424 31 Jan 24 ₹17,311 31 Jan 25 ₹19,044 31 Jan 26 ₹20,550 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.6% 3 Month -0.3% 6 Month 6.6% 1 Year 13.2% 3 Year 15.5% 5 Year 12.9% 10 Year 15 Year Since launch 18.6% 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 2.83 Yr. Hasmukh Vishariya 1 Mar 25 0.92 Yr. Data below for TATA Large Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 36.89% Consumer Cyclical 14.38% Technology 10.64% Basic Materials 8.61% Industrials 7.54% Consumer Defensive 5.39% Energy 5.31% Utility 4.41% Communication Services 3.53% Health Care 1.1% Asset Allocation
Asset Class Value Cash 1.59% Equity 98.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK9% ₹249 Cr 1,840,300
↑ 975,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹239 Cr 2,571,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹147 Cr 1,050,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK4% ₹112 Cr 820,000
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹111 Cr 678,248 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK4% ₹102 Cr 2,495,000
↓ -500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS3% ₹94 Cr 301,873 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | M&M3% ₹93 Cr 272,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT3% ₹92 Cr 232,784
↓ -38,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN3% ₹88 Cr 821,000 5. Nippon India Large Cap Fund
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (17 Feb 26) ₹93.409 ↑ 0.15 (0.16 %) 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 Jan 21 ₹10,000 31 Jan 22 ₹13,601 31 Jan 23 ₹14,610 31 Jan 24 ₹19,910 31 Jan 25 ₹22,484 31 Jan 26 ₹24,543 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 1.4% 3 Month -0.6% 6 Month 3.7% 1 Year 15.9% 3 Year 19.1% 5 Year 17.3% 10 Year 15 Year Since launch 12.8% 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 18.5 Yr. Kinjal Desai 25 May 18 7.7 Yr. Bhavik Dave 19 Aug 24 1.45 Yr. Lokesh Maru 5 Sep 25 0.41 Yr. Divya Sharma 5 Sep 25 0.41 Yr. Data below for Nippon India Large Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 33.89% Consumer Cyclical 14.78% Consumer Defensive 9.84% Industrials 9.61% Technology 8.16% Health Care 5.68% Basic Materials 5.67% Utility 5.47% Energy 5.44% Real Estate 0.34% Communication Services 0.19% Asset Allocation
Asset Class Value Cash 0.89% Equity 99.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹4,607 Cr 49,580,734
↑ 4,200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹3,208 Cr 23,677,945
↑ 1,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE5% ₹2,726 Cr 19,537,539 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | AXISBANK4% ₹2,140 Cr 15,615,542 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹2,055 Cr 19,082,107
↓ -500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT3% ₹1,730 Cr 4,400,529 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY3% ₹1,574 Cr 9,590,806 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS3% ₹1,468 Cr 4,700,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC3% ₹1,380 Cr 42,829,812
↑ 7,500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE3% ₹1,362 Cr 14,648,655 6. Kotak Bluechip Fund
Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (17 Feb 26) ₹592.138 ↑ 1.52 (0.26 %) 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 Jan 21 ₹10,000 31 Jan 22 ₹12,876 31 Jan 23 ₹13,033 31 Jan 24 ₹16,325 31 Jan 25 ₹18,386 31 Jan 26 ₹20,023 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.9% 3 Month -0.3% 6 Month 4.9% 1 Year 15.1% 3 Year 15.6% 5 Year 13% 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 2.03 Yr. Data below for Kotak Bluechip Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 30.9% Consumer Cyclical 12.26% Technology 10.13% Industrials 8.66% Basic Materials 8.53% Energy 7.66% Consumer Defensive 6.71% Health Care 4.53% Communication Services 3.68% Utility 3.19% Real Estate 0.8% Asset Allocation
Asset Class Value Cash 3.25% Equity 96.74% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK7% ₹802 Cr 8,631,297
↑ 50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹787 Cr 5,805,105
↑ 82,600 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE6% ₹677 Cr 4,853,416
↑ 36,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN4% ₹448 Cr 4,155,939
↑ 112,500 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY4% ₹438 Cr 2,670,023
↓ -19,193 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹431 Cr 1,095,771
↑ 6,550 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | AXISBANK4% ₹388 Cr 2,833,125
↑ 62,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹386 Cr 1,959,300
↓ -23,750 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M3% ₹301 Cr 876,422 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCE3% ₹299 Cr 3,214,034
↑ 106,945 7. Franklin India Bluechip Fund
Franklin India Bluechip Fund
Growth Launch Date 1 Dec 93 NAV (16 Feb 26) ₹1,048.95 ↑ 8.63 (0.83 %) Net Assets (Cr) ₹7,972 on 31 Dec 25 Category Equity - Large Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.24 Information Ratio 0.2 Alpha Ratio -1.44 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 Jan 21 ₹10,000 31 Jan 22 ₹12,948 31 Jan 23 ₹12,619 31 Jan 24 ₹15,713 31 Jan 25 ₹17,611 31 Jan 26 ₹19,151 Returns for Franklin India Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month -1.2% 3 Month -0.9% 6 Month 3.1% 1 Year 12.9% 3 Year 14.7% 5 Year 11% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.4% 2023 16.2% 2022 21.7% 2021 -2.2% 2020 32.8% 2019 13.7% 2018 5.3% 2017 -3.6% 2016 26.3% 2015 6.4% Fund Manager information for Franklin India Bluechip Fund
Name Since Tenure Ajay Argal 1 Dec 23 2.17 Yr. Venkatesh Sanjeevi 18 Oct 21 4.29 Yr. Sandeep Manam 1 Dec 93 32.19 Yr. Data below for Franklin India Bluechip Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 34.39% Consumer Cyclical 17.5% Technology 13.25% Health Care 11.26% Energy 4.99% Consumer Defensive 4.88% Industrials 3.73% Utility 3.11% Communication Services 2.21% Basic Materials 2.19% Real Estate 1.3% Asset Allocation
Asset Class Value Cash 1.02% Equity 98.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹637 Cr 4,697,560 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹590 Cr 6,349,824 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | AXISBANK6% ₹450 Cr 3,280,419 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433205% ₹414 Cr 15,136,368 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M5% ₹390 Cr 1,136,176
↓ -90,294 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | KOTAKBANK5% ₹387 Cr 9,486,375 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 22 | RELIANCE5% ₹385 Cr 2,755,893
↑ 202,228 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH5% ₹363 Cr 2,138,646 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 May 22 | TORNTPHARM4% ₹308 Cr 777,862
↓ -68,792 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY4% ₹279 Cr 1,698,499
↓ -250,114 8. DSP TOP 100 Equity
DSP TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (17 Feb 26) ₹480.297 ↑ 1.27 (0.26 %) 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 Jan 21 ₹10,000 31 Jan 22 ₹12,004 31 Jan 23 ₹12,170 31 Jan 24 ₹15,679 31 Jan 25 ₹18,517 31 Jan 26 ₹19,861 Returns for DSP TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month -0.2% 3 Month -1.4% 6 Month 3% 1 Year 11.1% 3 Year 17.8% 5 Year 13.2% 10 Year 15 Year Since launch 18.4% 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 3.67 Yr. Data below for DSP TOP 100 Equity as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 44.89% Consumer Cyclical 10.18% Health Care 8.5% Technology 7.92% Utility 7.42% Consumer Defensive 5.58% Energy 3.83% Communication Services 1.61% Basic Materials 1.02% Industrials 0.77% Asset Allocation
Asset Class Value Cash 8.29% Equity 91.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹677 Cr 7,283,795
↑ 538,378 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK8% ₹596 Cr 4,401,409 Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY7% ₹471 Cr 2,872,960
↑ 86,613 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | AXISBANK6% ₹446 Cr 3,257,465 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M6% ₹412 Cr 1,201,992 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC6% ₹400 Cr 12,408,865
↑ 1,432,417 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | NTPC5% ₹357 Cr 10,021,653 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK4% ₹310 Cr 7,592,385 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN4% ₹294 Cr 2,732,969 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | CIPLA4% ₹264 Cr 1,993,692
↑ 99,620 9. Bandhan Large Cap Fund
Bandhan Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (17 Feb 26) ₹79.586 ↑ 0.12 (0.15 %) 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 Jan 21 ₹10,000 31 Jan 22 ₹12,803 31 Jan 23 ₹12,233 31 Jan 24 ₹16,259 31 Jan 25 ₹18,015 31 Jan 26 ₹19,816 Returns for Bandhan Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.1% 3 Month -0.9% 6 Month 4.3% 1 Year 16.1% 3 Year 17.6% 5 Year 12.9% 10 Year 15 Year Since launch 11.1% 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 1.16 Yr. Prateek Poddar 2 Dec 24 1.16 Yr. Ritika Behera 7 Oct 23 2.32 Yr. Gaurav Satra 7 Jun 24 1.65 Yr. Data below for Bandhan Large Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 32.37% Consumer Cyclical 14.12% Technology 11.26% Basic Materials 8.74% Health Care 7.1% Energy 6.3% Industrials 6.12% Consumer Defensive 4.82% Utility 4.2% Communication Services 3.14% Real Estate 1.3% 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 28 Feb 07 | HDFCBANK9% ₹179 Cr 1,931,189
↓ -15,076 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK7% ₹144 Cr 1,063,574
↑ 48,343 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE6% ₹121 Cr 863,977
↓ -140,960 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY5% ₹101 Cr 612,833
↓ -20,859 State Bank of India (Financial Services)
Equity, Since 31 Dec 24 | SBIN4% ₹77 Cr 713,977
↑ 13,263 NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | NTPC4% ₹76 Cr 2,140,308
↓ -55,910 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | AXISBANK4% ₹76 Cr 551,673
↓ -67,863 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 19 | LT3% ₹64 Cr 162,111
↓ -3,898 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹62 Cr 315,769
↑ 53,076 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M3% ₹55 Cr 159,168
↓ -10,832 10. HDFC Top 100 Fund
HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (17 Feb 26) ₹1,178.64 ↑ 1.88 (0.16 %) 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 Jan 21 ₹10,000 31 Jan 22 ₹13,170 31 Jan 23 ₹14,039 31 Jan 24 ₹18,799 31 Jan 25 ₹20,355 31 Jan 26 ₹21,665 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.4% 3 Month 0.3% 6 Month 5% 1 Year 12.1% 3 Year 16.1% 5 Year 14.3% 10 Year 15 Year Since launch 18.5% 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 3.51 Yr. Dhruv Muchhal 22 Jun 23 2.62 Yr. Data below for HDFC Top 100 Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 37.01% Consumer Cyclical 18.05% Health Care 9.25% Industrials 7.08% Communication Services 5.92% Energy 5.55% Basic Materials 4.54% Consumer Defensive 3.97% Technology 3.57% Utility 2.2% Real Estate 0.34% Asset Allocation
Asset Class Value Cash 2.52% Equity 97.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK9% ₹3,688 Cr 27,215,474 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹3,555 Cr 38,252,638 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹2,347 Cr 11,921,785 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE6% ₹2,198 Cr 15,750,234 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK5% ₹2,081 Cr 51,013,703
↑ 10,248,653 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | TITAN4% ₹1,639 Cr 4,121,802 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | AXISBANK4% ₹1,468 Cr 10,711,912 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY4% ₹1,414 Cr 8,616,149
↑ 699,746 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 25 | TORNTPHARM3% ₹1,260 Cr 3,180,904 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | BAJAJ-AUTO3% ₹1,148 Cr 1,195,927
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Research Highlights for ICICI Prudential Bluechip Fund