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- Best Performing Large Cap Funds for SIP Investment FY 25 - 26
Top 9 Equity - Large Cap Funds
9 Best Large Cap Funds to Invest in SIP 2025
Large cap funds are one of the most considered options in the equity category. Over the years, some of the best performing large cap funds have provided consistent returns to the investors. Large cap funds are those Mutual Fund schemes that invest in stocks of large sized companies. Such large companies have a Market Capitalization (MC= no of shares issued by the company X market price per share) of more than INR 1000 Crore. These are the firms that are well-established in the market and are leading players in their Industry sectors. Top large cap SIP funds are known for its long-term stable returns as they have the ability to minimise the downside risk during volatile market conditions. Hence, here are some of the Best Large Cap Funds to invest in SIP 2025 – 2026.
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Best Performing Large Cap Funds for SIP Investment FY 25 - 26
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Large Cap Fund Growth ₹89.1357
↓ -0.62 ₹39,677 100 12.6 -0.9 5.8 24.4 26.6 18.2 DSP BlackRock TOP 100 Equity Growth ₹471.583
↓ -1.60 ₹5,611 500 10.5 1.5 11.3 22.8 21.4 20.5 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 500 9.2 12.5 15.4 21.9 12.6 ICICI Prudential Bluechip Fund Growth ₹108.49
↓ -0.65 ₹68,034 100 11.2 0.1 6.8 21.6 24 16.9 Invesco India Largecap Fund Growth ₹68.3
↓ -0.36 ₹1,424 100 14 -2.7 6.8 20.8 21.6 20 IDFC Large Cap Fund Growth ₹75.308
↓ -0.37 ₹1,828 100 12 -2 6 20.2 20.7 18.7 HDFC Top 100 Fund Growth ₹1,117
↓ -8.93 ₹37,315 300 9 -2 3.1 19.9 23.2 11.6 BNP Paribas Large Cap Fund Growth ₹217.686
↓ -1.03 ₹2,543 300 10.3 -3.2 2.3 19.9 20.8 20.1 JM Large Cap Fund Growth ₹150.088
↓ -1.09 ₹507 500 10.4 -7.1 -3.8 19.5 18.5 15.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jun 25 Large Cap funds having AUM/Net Assets above 500 Crore and managing funds for 5 or more years. Sorted on Last 3 Year Return.
(Erstwhile Reliance Top 200 Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on The Fund is seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India. DSP BlackRock TOP 100 Equity is a Equity - Large Cap fund was launched on 10 Mar 03. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock TOP 100 Equity Returns up to 1 year are on The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. IDBI India Top 100 Equity Fund is a Equity - Large Cap fund was launched on 15 May 12. It is a fund with Moderately High risk and has given a Below is the key information for IDBI India Top 100 Equity Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Focused Bluechip Equity Fund) To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund
Manager reserves the right to increase the number of companies to more than 20. ICICI Prudential Bluechip Fund is a Equity - Large Cap fund was launched on 23 May 08. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on (Erstwhile Invesco India Business Leaders Fund) To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India Largecap Fund is a Equity - Large Cap fund was launched on 21 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Largecap Fund Returns up to 1 year are on (Erstwhile IDFC Equity Fund) The investment objective of the scheme is to seek to generate
capital growth from a portfolio of predominantly equity and equity
related instruments (including Equity Derivatives). The scheme
may also invest in debt & money market instruments to generate
reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Large Cap Fund is a Equity - Large Cap fund was launched on 9 Jun 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Large Cap Fund Returns up to 1 year are on (Erstwhile HDFC Top 200) To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index.
Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market
capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation. HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on (Erstwhile BNP Paribas Equity Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversifi ed and actively managed portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies. However, there can be no
assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. BNP Paribas Large Cap Fund is a Equity - Large Cap fund was launched on 23 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Large Cap Fund Returns up to 1 year are on (Erstwhile JM Equity Fund) The scheme seeks to provide optimum capital growth and appreciation. JM Large Cap Fund is a Equity - Large Cap fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a Below is the key information for JM Large Cap Fund Returns up to 1 year are on 1. Nippon India Large Cap Fund
CAGR/Annualized return of 13% since its launch. Ranked 20 in Large Cap category. Return for 2024 was 18.2% , 2023 was 32.1% and 2022 was 11.3% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (13 Jun 25) ₹89.1357 ↓ -0.62 (-0.69 %) Net Assets (Cr) ₹39,677 on 30 Apr 25 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.05 Information Ratio 2 Alpha Ratio -1.4 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹16,726 31 May 22 ₹18,711 31 May 23 ₹22,679 31 May 24 ₹31,103 31 May 25 ₹34,179 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jun 25 Duration Returns 1 Month 2.3% 3 Month 12.6% 6 Month -0.9% 1 Year 5.8% 3 Year 24.4% 5 Year 26.6% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.2% 2023 32.1% 2022 11.3% 2021 32.4% 2020 4.9% 2019 7.3% 2018 -0.2% 2017 38.4% 2016 2.2% 2015 1.1% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 17.83 Yr. Kinjal Desai 25 May 18 7.02 Yr. Bhavik Dave 19 Aug 24 0.78 Yr. Data below for Nippon India Large Cap Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 35.49% Consumer Cyclical 13.98% Industrials 8.88% Energy 8.61% Consumer Defensive 7.33% Technology 7.12% Basic Materials 6.05% Utility 5.42% Health Care 3.3% Communication Services 0.23% Asset Allocation
Asset Class Value Cash 2.95% Equity 97.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹3,569 Cr 18,540,367 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE7% ₹2,956 Cr 21,036,077
↑ 2,300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹2,426 Cr 17,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322155% ₹1,954 Cr 16,489,098 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,470 Cr 4,400,529
↑ 200,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹1,396 Cr 17,700,644 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹1,343 Cr 1,555,711 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY3% ₹1,020 Cr 6,800,494
↑ 200,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 20 | 5325553% ₹1,015 Cr 28,639,816 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 23 | 5004002% ₹865 Cr 22,500,000 2. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 18.9% since its launch. Ranked 60 in Large Cap category. Return for 2024 was 20.5% , 2023 was 26.6% and 2022 was 1.4% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (13 Jun 25) ₹471.583 ↓ -1.60 (-0.34 %) Net Assets (Cr) ₹5,611 on 30 Apr 25 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.53 Information Ratio 1.26 Alpha Ratio 5.44 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹15,606 31 May 22 ₹15,644 31 May 23 ₹17,858 31 May 24 ₹23,554 31 May 25 ₹27,328 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jun 25 Duration Returns 1 Month 1% 3 Month 10.5% 6 Month 1.5% 1 Year 11.3% 3 Year 22.8% 5 Year 21.4% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.5% 2023 26.6% 2022 1.4% 2021 19.5% 2020 7.5% 2019 14.8% 2018 -2.7% 2017 26.5% 2016 4.9% 2015 -2.3% Fund Manager information for DSP BlackRock TOP 100 Equity
Name Since Tenure Abhishek Singh 1 Jun 22 3 Yr. Data below for DSP BlackRock TOP 100 Equity as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 42.74% Consumer Cyclical 13.58% Health Care 6.92% Utility 5.64% Consumer Defensive 5.18% Technology 4.62% Energy 4.07% Communication Services 1.7% Basic Materials 1.24% Industrials 1% Asset Allocation
Asset Class Value Cash 13.25% Equity 86.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹520 Cr 2,698,733
↑ 183,407 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK9% ₹488 Cr 3,420,782 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹294 Cr 1,002,342
↑ 50,508 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC5% ₹291 Cr 6,825,082 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322155% ₹281 Cr 2,375,515
↑ 117,526 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹260 Cr 1,471,553
↑ 181,084 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 5000344% ₹237 Cr 274,515 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5000874% ₹226 Cr 1,455,004 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK4% ₹224 Cr 1,015,947
↑ 62,117 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN4% ₹200 Cr 2,536,246
↑ 167,095 3. IDBI India Top 100 Equity Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 45 in Large Cap category. . IDBI India Top 100 Equity Fund
Growth Launch Date 15 May 12 NAV (28 Jul 23) ₹44.16 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹655 on 30 Jun 23 Category Equity - Large Cap AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 1.09 Information Ratio 0.14 Alpha Ratio 2.11 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹15,993 31 May 22 ₹17,370 31 May 23 ₹19,482 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jun 25 Duration Returns 1 Month 3% 3 Month 9.2% 6 Month 12.5% 1 Year 15.4% 3 Year 21.9% 5 Year 12.6% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI India Top 100 Equity Fund
Name Since Tenure Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 15% since its launch. Ranked 21 in Large Cap category. Return for 2024 was 16.9% , 2023 was 27.4% and 2022 was 6.9% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (13 Jun 25) ₹108.49 ↓ -0.65 (-0.60 %) Net Assets (Cr) ₹68,034 on 30 Apr 25 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.2 Information Ratio 1.44 Alpha Ratio 1.61 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹15,891 31 May 22 ₹17,550 31 May 23 ₹19,908 31 May 24 ₹27,227 31 May 25 ₹30,220 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jun 25 Duration Returns 1 Month 1.1% 3 Month 11.2% 6 Month 0.1% 1 Year 6.8% 3 Year 21.6% 5 Year 24% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.9% 2023 27.4% 2022 6.9% 2021 29.2% 2020 13.5% 2019 9.8% 2018 -0.8% 2017 32.7% 2016 7.7% 2015 -0.2% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Anish Tawakley 5 Sep 18 6.74 Yr. Vaibhav Dusad 18 Jan 21 4.37 Yr. Sharmila D’mello 31 Jul 22 2.84 Yr. Data below for ICICI Prudential Bluechip Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 29.38% Industrials 10% Energy 9.94% Consumer Cyclical 9.69% Basic Materials 6.9% Technology 5.67% Health Care 5.45% Communication Services 4.57% Consumer Defensive 4.53% Utility 3.24% Real Estate 1.08% Asset Allocation
Asset Class Value Cash 9.24% Equity 90.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK10% ₹6,673 Cr 34,665,562 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK9% ₹6,103 Cr 42,764,687 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE6% ₹4,412 Cr 31,400,781 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹3,968 Cr 11,875,598
↑ 203,124 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹3,044 Cr 16,326,195 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹2,891 Cr 2,358,549
↑ 4,247 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹2,880 Cr 24,304,208 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5325384% ₹2,790 Cr 2,396,883
↓ -56,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹2,270 Cr 15,129,639
↓ -779,083 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,982 Cr 10,818,160
↑ 579,065 5. Invesco India Largecap Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 39 in Large Cap category. Return for 2024 was 20% , 2023 was 27.8% and 2022 was -3% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (13 Jun 25) ₹68.3 ↓ -0.36 (-0.52 %) Net Assets (Cr) ₹1,424 on 30 Apr 25 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 0.14 Information Ratio 0.52 Alpha Ratio 0.86 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹15,358 31 May 22 ₹16,397 31 May 23 ₹18,353 31 May 24 ₹24,526 31 May 25 ₹27,241 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jun 25 Duration Returns 1 Month 2.5% 3 Month 14% 6 Month -2.7% 1 Year 6.8% 3 Year 20.8% 5 Year 21.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 20% 2023 27.8% 2022 -3% 2021 32.5% 2020 14.1% 2019 10.5% 2018 -0.4% 2017 28.3% 2016 2.8% 2015 4.6% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.74 Yr. Hiten Jain 1 Dec 23 1.5 Yr. Data below for Invesco India Largecap Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 31.72% Consumer Cyclical 16.07% Technology 11.37% Industrials 9.2% Consumer Defensive 8.49% Health Care 6.65% Energy 6.6% Communication Services 4.2% Basic Materials 2.35% Utility 2.21% Asset Allocation
Asset Class Value Cash 1.14% Equity 98.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK9% ₹127 Cr 661,467 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK7% ₹107 Cr 747,101 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹67 Cr 446,588
↑ 116,658 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹60 Cr 320,404
↓ -14,415 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹60 Cr 424,891 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322154% ₹51 Cr 428,087
↓ -30,836 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | KOTAKBANK3% ₹48 Cr 219,008 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | 5008003% ₹44 Cr 377,073
↓ -5,537 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 5000343% ₹44 Cr 50,714
↑ 5,705 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | EICHERMOT3% ₹41 Cr 74,457 6. IDFC Large Cap Fund
CAGR/Annualized return of 11.2% since its launch. Ranked 57 in Large Cap category. Return for 2024 was 18.7% , 2023 was 26.8% and 2022 was -2.3% . IDFC Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (13 Jun 25) ₹75.308 ↓ -0.37 (-0.49 %) Net Assets (Cr) ₹1,828 on 30 Apr 25 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.15 Information Ratio 0.26 Alpha Ratio 0.15 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹15,448 31 May 22 ₹16,149 31 May 23 ₹18,270 31 May 24 ₹23,861 31 May 25 ₹26,443 Returns for IDFC Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jun 25 Duration Returns 1 Month 1.9% 3 Month 12% 6 Month -2% 1 Year 6% 3 Year 20.2% 5 Year 20.7% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 26.8% 2022 -2.3% 2021 26.8% 2020 17.4% 2019 10.6% 2018 -4.2% 2017 34.2% 2016 5.3% 2015 -5.7% Fund Manager information for IDFC Large Cap Fund
Name Since Tenure Manish Gunwani 2 Dec 24 0.49 Yr. Prateek Poddar 2 Dec 24 0.49 Yr. Ritika Behera 7 Oct 23 1.65 Yr. Gaurav Satra 7 Jun 24 0.98 Yr. Data below for IDFC Large Cap Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 32.38% Consumer Cyclical 11.73% Technology 11.01% Energy 8.29% Consumer Defensive 7.46% Health Care 6.91% Industrials 5.64% Basic Materials 5.58% Utility 4.77% Communication Services 3.38% Real Estate 1.92% Asset Allocation
Asset Class Value Cash 0.94% Equity 99.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK10% ₹175 Cr 907,967
↓ -8,526 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹172 Cr 1,208,728
↓ -76,687 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE8% ₹148 Cr 1,054,073
↑ 43,085 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS4% ₹80 Cr 231,074
↓ -34,155 NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | 5325554% ₹65 Cr 1,820,431
↑ 272,938 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5322153% ₹64 Cr 537,970
↑ 22,383 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹62 Cr 331,439
↓ -30,185 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | VBL3% ₹61 Cr 1,159,645
↑ 20,057 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 22 | ITC3% ₹58 Cr 1,373,343
↓ -62,287 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M3% ₹55 Cr 189,337
↓ -27,571 7. HDFC Top 100 Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 43 in Large Cap category. Return for 2024 was 11.6% , 2023 was 30% and 2022 was 10.6% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (13 Jun 25) ₹1,117 ↓ -8.93 (-0.79 %) Net Assets (Cr) ₹37,315 on 30 Apr 25 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.01 Information Ratio 1.21 Alpha Ratio -1.12 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹16,383 31 May 22 ₹17,883 31 May 23 ₹20,844 31 May 24 ₹27,809 31 May 25 ₹29,646 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jun 25 Duration Returns 1 Month 0.3% 3 Month 9% 6 Month -2% 1 Year 3.1% 3 Year 19.9% 5 Year 23.2% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.6% 2023 30% 2022 10.6% 2021 28.5% 2020 5.9% 2019 7.7% 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 2.84 Yr. Dhruv Muchhal 22 Jun 23 1.94 Yr. Data below for HDFC Top 100 Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 34.64% Consumer Cyclical 11.79% Energy 8.64% Technology 7.39% Industrials 7.18% Consumer Defensive 6.69% Health Care 6.28% Communication Services 5.96% Utility 4.72% Basic Materials 2.63% Real Estate 0.54% Asset Allocation
Asset Class Value Cash 3.28% Equity 96.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹3,874 Cr 20,126,319 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK10% ₹3,712 Cr 26,015,474
↓ -1,075,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹2,223 Cr 11,921,785 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322155% ₹2,023 Cr 17,068,255 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE5% ₹1,904 Cr 13,550,234
↑ 2,100,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325555% ₹1,761 Cr 49,669,743
↓ -5,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK4% ₹1,621 Cr 7,341,626 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹1,349 Cr 31,691,145 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT3% ₹1,304 Cr 3,902,531
↓ -2,166,137 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY3% ₹1,292 Cr 8,613,818
↓ -2,250,000 8. BNP Paribas Large Cap Fund
CAGR/Annualized return of 16% since its launch. Ranked 38 in Large Cap category. Return for 2024 was 20.1% , 2023 was 24.8% and 2022 was 4.2% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (13 Jun 25) ₹217.686 ↓ -1.03 (-0.47 %) Net Assets (Cr) ₹2,543 on 30 Apr 25 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio -0.05 Information Ratio 0.81 Alpha Ratio -2.22 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹15,126 31 May 22 ₹16,026 31 May 23 ₹18,036 31 May 24 ₹24,786 31 May 25 ₹26,412 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jun 25 Duration Returns 1 Month 1.2% 3 Month 10.3% 6 Month -3.2% 1 Year 2.3% 3 Year 19.9% 5 Year 20.8% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.1% 2023 24.8% 2022 4.2% 2021 22.1% 2020 16.8% 2019 17.2% 2018 -4% 2017 37% 2016 -5.5% 2015 5.6% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 2.96 Yr. Kushant Arora 21 Oct 24 0.61 Yr. Data below for BNP Paribas Large Cap Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 29.62% Industrials 10.29% Consumer Cyclical 9.32% Technology 8.77% Consumer Defensive 8.4% Energy 7.97% Health Care 5.56% Basic Materials 4.99% Utility 4.83% Communication Services 4.05% Asset Allocation
Asset Class Value Cash 5.35% Equity 93.64% Debt 1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹213 Cr 1,107,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK8% ₹193 Cr 1,350,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹152 Cr 1,080,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK4% ₹109 Cr 495,000
↑ 36,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹90 Cr 270,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS3% ₹81 Cr 234,000
↓ -20,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL3% ₹76 Cr 405,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹73 Cr 486,000
↑ 29,700 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹72 Cr 49,500 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC2% ₹61 Cr 1,440,000
↓ -135,000 9. JM Large Cap Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 73 in Large Cap category. Return for 2024 was 15.1% , 2023 was 29.6% and 2022 was 3.4% . JM Large Cap Fund
Growth Launch Date 1 Apr 95 NAV (13 Jun 25) ₹150.088 ↓ -1.09 (-0.72 %) Net Assets (Cr) ₹507 on 30 Apr 25 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio -0.48 Information Ratio 0.12 Alpha Ratio -9.84 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 May 20 ₹10,000 31 May 21 ₹13,859 31 May 22 ₹14,784 31 May 23 ₹16,731 31 May 24 ₹24,112 31 May 25 ₹23,912 Returns for JM Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jun 25 Duration Returns 1 Month 1.9% 3 Month 10.4% 6 Month -7.1% 1 Year -3.8% 3 Year 19.5% 5 Year 18.5% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.1% 2023 29.6% 2022 3.4% 2021 23.2% 2020 18.1% 2019 4.9% 2018 0.8% 2017 20.9% 2016 1.8% 2015 -1.3% Fund Manager information for JM Large Cap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 3.78 Yr. Asit Bhandarkar 5 Oct 17 7.66 Yr. Ruchi Fozdar 4 Oct 24 0.66 Yr. Deepak Gupta 27 Jan 25 0.34 Yr. Data below for JM Large Cap Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 31.58% Industrials 13.52% Consumer Cyclical 10.49% Technology 8.73% Basic Materials 8.5% Communication Services 6.05% Consumer Defensive 5.44% Energy 4.83% Health Care 4.62% Utility 3.84% Real Estate 0.95% Asset Allocation
Asset Class Value Cash 1.46% Equity 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK8% ₹40 Cr 207,472
↓ -13,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK5% ₹25 Cr 177,087
↓ -17,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN5% ₹23 Cr 293,397 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 25 | LT4% ₹20 Cr 60,500
↑ 16,500 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY4% ₹20 Cr 133,998
↑ 21,100 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE4% ₹20 Cr 140,000
↓ -118,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹17 Cr 90,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | HDFCLIFE3% ₹15 Cr 195,650 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5322153% ₹13 Cr 110,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | UNITDSPR2% ₹13 Cr 80,592
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