9 Best Large Cap Funds to Invest in SIP 2026

Updated on April 16, 2026 , 17806 views

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 2026 – 2027.

Ready to Invest?
Talk to our investment specialist

Fund Selection Methodology used to find 9 funds

Category: Equity
Sub-category: Large%20Cap
Investment Option: SIP
AUM Range: 500 to 100000 Cr
Sorted On : 3-year return (high to low)
Tags: fcpro
No Of Funds: 9

Best Performing Large Cap Funds for SIP Investment FY 26 - 27

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
IDBI India Top 100 Equity Fund Growth	₹44.16 ↑ 0.05	₹655	500	9.2	12.5	15.4	21.9	12.6
Nippon India Large Cap Fund Growth	₹89.7995 ↑ 0.77	₹51,404	100	-2.5	-3.9	6.2	17.8	17.6	9.2
Invesco India Largecap Fund Growth	₹68.72 ↑ 0.42	₹1,702	100	-2.1	-4.3	6.1	17.2	14.5	5.5
ICICI Prudential Bluechip Fund Growth	₹109 ↑ 0.65	₹77,452	100	-3.9	-3.9	4.4	16.8	15.4	11.3
DSP TOP 100 Equity Growth	₹458.837 ↑ 2.08	₹7,270	500	-4.6	-4.8	0.4	16.2	12.6	8.4
Bandhan Large Cap Fund Growth	₹76.543 ↑ 0.52	₹2,024	100	-3.7	-3.9	6	16.2	13.2	8.2
BNP Paribas Large Cap Fund Growth	₹217.711 ↑ 1.70	₹2,639	300	-2.4	-2.3	4.3	15.2	13.2	4.4
Aditya Birla Sun Life Frontline Equity Fund Growth	₹514.53 ↑ 3.71	₹30,094	100	-4.9	-4.7	3.2	14.5	12.9	9.4
Kotak Bluechip Fund Growth	₹563.788 ↑ 3.82	₹10,925	100	-3.9	-3.9	4.9	14.4	12.6	8.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23

Research Highlights & Commentary of 9 Funds showcased

Commentary	IDBI India Top 100 Equity Fund	Nippon India Large Cap Fund	Invesco India Largecap Fund	ICICI Prudential Bluechip Fund	DSP TOP 100 Equity	Bandhan Large Cap Fund	BNP Paribas Large Cap Fund	Aditya Birla Sun Life Frontline Equity Fund	Kotak Bluechip Fund
Point 1	Bottom quartile AUM (₹655 Cr).	Top quartile AUM (₹51,404 Cr).	Bottom quartile AUM (₹1,702 Cr).	Highest AUM (₹77,452 Cr).	Lower mid AUM (₹7,270 Cr).	Bottom quartile AUM (₹2,024 Cr).	Lower mid AUM (₹2,639 Cr).	Upper mid AUM (₹30,094 Cr).	Upper mid AUM (₹10,925 Cr).
Point 2	Established history (13+ yrs).	Established history (18+ yrs).	Established history (16+ yrs).	Established history (17+ yrs).	Established history (23+ yrs).	Established history (19+ yrs).	Established history (21+ yrs).	Established history (23+ yrs).	Oldest track record among peers (27 yrs).
Point 3	Rating: 3★ (upper mid).	Top rated.	Rating: 3★ (lower mid).	Rating: 4★ (top quartile).	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Rating: 4★ (upper mid).	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.
Point 5	5Y return: 12.61% (bottom quartile).	5Y return: 17.64% (top quartile).	5Y return: 14.47% (upper mid).	5Y return: 15.41% (top quartile).	5Y return: 12.59% (bottom quartile).	5Y return: 13.16% (lower mid).	5Y return: 13.17% (upper mid).	5Y return: 12.93% (lower mid).	5Y return: 12.65% (bottom quartile).
Point 6	3Y return: 21.88% (top quartile).	3Y return: 17.76% (top quartile).	3Y return: 17.23% (upper mid).	3Y return: 16.76% (upper mid).	3Y return: 16.22% (lower mid).	3Y return: 16.21% (lower mid).	3Y return: 15.16% (bottom quartile).	3Y return: 14.46% (bottom quartile).	3Y return: 14.39% (bottom quartile).
Point 7	1Y return: 15.39% (top quartile).	1Y return: 6.22% (top quartile).	1Y return: 6.13% (upper mid).	1Y return: 4.45% (lower mid).	1Y return: 0.44% (bottom quartile).	1Y return: 5.98% (upper mid).	1Y return: 4.30% (bottom quartile).	1Y return: 3.25% (bottom quartile).	1Y return: 4.91% (lower mid).
Point 8	Alpha: 2.11 (top quartile).	Alpha: 2.67 (top quartile).	Alpha: -0.05 (lower mid).	Alpha: 0.83 (lower mid).	Alpha: -1.67 (bottom quartile).	Alpha: 1.64 (upper mid).	Alpha: -0.24 (bottom quartile).	Alpha: -1.27 (bottom quartile).	Alpha: 1.35 (upper mid).
Point 9	Sharpe: 1.09 (upper mid).	Sharpe: 1.23 (top quartile).	Sharpe: 0.97 (lower mid).	Sharpe: 1.07 (lower mid).	Sharpe: 0.75 (bottom quartile).	Sharpe: 1.11 (upper mid).	Sharpe: 0.95 (bottom quartile).	Sharpe: 0.86 (bottom quartile).	Sharpe: 1.13 (top quartile).
Point 10	Information ratio: 0.14 (bottom quartile).	Information ratio: 1.27 (top quartile).	Information ratio: 0.44 (lower mid).	Information ratio: 0.92 (top quartile).	Information ratio: 0.58 (upper mid).	Information ratio: 0.67 (upper mid).	Information ratio: 0.28 (lower mid).	Information ratio: -0.13 (bottom quartile).	Information ratio: 0.00 (bottom quartile).

IDBI India Top 100 Equity Fund

Bottom quartile AUM (₹655 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.61% (bottom quartile).
3Y return: 21.88% (top quartile).
1Y return: 15.39% (top quartile).
Alpha: 2.11 (top quartile).
Sharpe: 1.09 (upper mid).
Information ratio: 0.14 (bottom quartile).

Nippon India Large Cap Fund

Top quartile AUM (₹51,404 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.64% (top quartile).
3Y return: 17.76% (top quartile).
1Y return: 6.22% (top quartile).
Alpha: 2.67 (top quartile).
Sharpe: 1.23 (top quartile).
Information ratio: 1.27 (top quartile).

Invesco India Largecap Fund

Bottom quartile AUM (₹1,702 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.47% (upper mid).
3Y return: 17.23% (upper mid).
1Y return: 6.13% (upper mid).
Alpha: -0.05 (lower mid).
Sharpe: 0.97 (lower mid).
Information ratio: 0.44 (lower mid).

ICICI Prudential Bluechip Fund

Highest AUM (₹77,452 Cr).
Established history (17+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 15.41% (top quartile).
3Y return: 16.76% (upper mid).
1Y return: 4.45% (lower mid).
Alpha: 0.83 (lower mid).
Sharpe: 1.07 (lower mid).
Information ratio: 0.92 (top quartile).

DSP TOP 100 Equity

Lower mid AUM (₹7,270 Cr).
Established history (23+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.59% (bottom quartile).
3Y return: 16.22% (lower mid).
1Y return: 0.44% (bottom quartile).
Alpha: -1.67 (bottom quartile).
Sharpe: 0.75 (bottom quartile).
Information ratio: 0.58 (upper mid).

Bandhan Large Cap Fund

Bottom quartile AUM (₹2,024 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.16% (lower mid).
3Y return: 16.21% (lower mid).
1Y return: 5.98% (upper mid).
Alpha: 1.64 (upper mid).
Sharpe: 1.11 (upper mid).
Information ratio: 0.67 (upper mid).

BNP Paribas Large Cap Fund

Lower mid AUM (₹2,639 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.17% (upper mid).
3Y return: 15.16% (bottom quartile).
1Y return: 4.30% (bottom quartile).
Alpha: -0.24 (bottom quartile).
Sharpe: 0.95 (bottom quartile).
Information ratio: 0.28 (lower mid).

Aditya Birla Sun Life Frontline Equity Fund

Upper mid AUM (₹30,094 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.93% (lower mid).
3Y return: 14.46% (bottom quartile).
1Y return: 3.25% (bottom quartile).
Alpha: -1.27 (bottom quartile).
Sharpe: 0.86 (bottom quartile).
Information ratio: -0.13 (bottom quartile).

Kotak Bluechip Fund

Upper mid AUM (₹10,925 Cr).
Oldest track record among peers (27 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.65% (bottom quartile).
3Y return: 14.39% (bottom quartile).
1Y return: 4.91% (lower mid).
Alpha: 1.35 (upper mid).
Sharpe: 1.13 (top quartile).
Information ratio: 0.00 (bottom quartile).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

Who We Are

AMFI Registration No.: 112358
MCA CIN: U74999MH2016PTC282153
Location: Thane, Maharashtra, India
Experience: 10+ years in Mutual Fund distribution

Our Expertise

Certified Mutual Fund Distributors with hands-on advisory experience.
Market analysts tracking performance, macro trends, and sectors.
Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
Expert review: Senior team members review every article and list for accuracy.
Updates: Regular refreshes so performance data reflects current market conditions.

Why Trust Us

Regulated & compliant: AMFI-registered and MCA-incorporated.
Investor-first: No pay-to-promote lists; suitability and performance drive coverage.
Education-focused: We simplify complex concepts for everyday investors.

Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

*Above is list of best Large Cap funds having AUM/Net Assets above 500 Crore and managing funds for 5 or more years. Sorted on Last 3 Year Return.

1. IDBI India Top 100 Equity Fund

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

Research Highlights for IDBI India Top 100 Equity Fund

Bottom quartile AUM (₹655 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.61% (bottom quartile).
3Y return: 21.88% (top quartile).
1Y return: 15.39% (top quartile).
Alpha: 2.11 (top quartile).
Sharpe: 1.09 (upper mid).
Information ratio: 0.14 (bottom quartile).

Below is the key information for IDBI India Top 100 Equity Fund

IDBI India Top 100 Equity Fund Growth
Launch Date	15 May 12
NAV (28 Jul 23)	₹44.16 ↑ 0.05 (0.11 %)
Net Assets (Cr)	₹655 on 30 Jun 23
Category	Equity - Large Cap
AMC	IDBI Asset Management Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.47
Sharpe Ratio	1.09
Information Ratio	0.14
Alpha Ratio	2.11
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,382
31 Mar 23	₹12,256

IDBI India Top 100 Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for IDBI India Top 100 Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

Duration	Returns
1 Month	3%
3 Month	9.2%
6 Month	12.5%
1 Year	15.4%
3 Year	21.9%
5 Year	12.6%
10 Year
15 Year
Since launch	14.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for IDBI India Top 100 Equity Fund

Name	Since	Tenure

Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

2. Nippon India Large Cap Fund

(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

Top quartile AUM (₹51,404 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.64% (top quartile).
3Y return: 17.76% (top quartile).
1Y return: 6.22% (top quartile).
Alpha: 2.67 (top quartile).
Sharpe: 1.23 (top quartile).
Information ratio: 1.27 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding HDFC Bank Ltd (~9.0%).

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund Growth
Launch Date	8 Aug 07
NAV (17 Apr 26)	₹89.7995 ↑ 0.77 (0.86 %)
Net Assets (Cr)	₹51,404 on 28 Feb 26
Category	Equity - Large Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	1.23
Information Ratio	1.27
Alpha Ratio	2.67
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 Mar 21	₹10,000
31 Mar 22	₹12,507
31 Mar 23	₹13,324
31 Mar 24	₹19,295
31 Mar 25	₹20,597
31 Mar 26	₹20,115

Nippon India Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for Nippon India Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

Duration	Returns
1 Month	4.3%
3 Month	-2.5%
6 Month	-3.9%
1 Year	6.2%
3 Year	17.8%
5 Year	17.6%
10 Year
15 Year
Since launch	12.5%

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	18.66 Yr.
Kinjal Desai	25 May 18	7.86 Yr.
Bhavik Dave	19 Aug 24	1.62 Yr.
Amber Singhania	11 Mar 26	0.06 Yr.

Data below for Nippon India Large Cap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	33.44%
Consumer Cyclical	12.96%
Consumer Defensive	9.85%
Industrials	9.55%
Technology	7.26%
Utility	6.12%
Health Care	6%
Energy	5.5%
Basic Materials	4.44%
Real Estate	0.46%
Communication Services	0.19%

Asset Allocation

Asset Class	Value
Cash	3.7%
Equity	96.3%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	9%	₹4,176 Cr	57,080,734 ↑ 6,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹3,308 Cr	27,427,945 ↑ 1,250,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	5%	₹2,558 Cr	19,037,539 ↓ -500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| 532215	4%	₹1,813 Cr	15,615,542
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	4%	₹1,786 Cr	5,097,774
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	3%	₹1,454 Cr	11,626,097
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	3%	₹1,379 Cr	14,082,107 ↓ -3,000,000
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Jun 12 \| 522275	3%	₹1,300 Cr	3,570,487 ↓ -200,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500034	3%	₹1,288 Cr	16,069,900 ↑ 1,600,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 20 \| 532555	3%	₹1,239 Cr	33,417,977

3. Invesco India Largecap Fund

(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

Bottom quartile AUM (₹1,702 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.47% (upper mid).
3Y return: 17.23% (upper mid).
1Y return: 6.13% (upper mid).
Alpha: -0.05 (lower mid).
Sharpe: 0.97 (lower mid).
Information ratio: 0.44 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~7.6%).

Below is the key information for Invesco India Largecap Fund

Invesco India Largecap Fund Growth
Launch Date	21 Aug 09
NAV (17 Apr 26)	₹68.72 ↑ 0.42 (0.61 %)
Net Assets (Cr)	₹1,702 on 28 Feb 26
Category	Equity - Large Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.1
Sharpe Ratio	0.97
Information Ratio	0.44
Alpha Ratio	-0.05
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,436
31 Mar 23	₹11,955
31 Mar 24	₹16,654
31 Mar 25	₹17,873
31 Mar 26	₹17,317

Invesco India Largecap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Invesco India Largecap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

Duration	Returns
1 Month	6.6%
3 Month	-2.1%
6 Month	-4.3%
1 Year	6.1%
3 Year	17.2%
5 Year	14.5%
10 Year
15 Year
Since launch	12.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.5%
2023	20%
2022	27.8%
2021	-3%
2020	32.5%
2019	14.1%
2018	10.5%
2017	-0.4%
2016	28.3%
2015	2.8%

Fund Manager information for Invesco India Largecap Fund

Name	Since	Tenure
Hiten Jain	1 Dec 23	2.33 Yr.

Data below for Invesco India Largecap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	35.63%
Industrials	18.3%
Consumer Cyclical	14.54%
Technology	10.98%
Health Care	8.38%
Basic Materials	5.65%
Communication Services	3.72%
Real Estate	1.04%
Utility	0.6%
Consumer Defensive	0.03%

Asset Allocation

Asset Class	Value
Cash	1.14%
Equity	98.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIBANK	8%	₹117 Cr	969,443
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| HDFCBANK	7%	₹101 Cr	1,384,844
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	6%	₹90 Cr	721,557 ↑ 108,904
ICICI Prudential Asset Management Co Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIAMC	6%	₹90 Cr	321,785
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 25 \| LT	4%	₹61 Cr	173,437
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	4%	₹57 Cr	320,404
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| 500034	4%	₹54 Cr	671,135
Tech Mahindra Ltd (Technology) Equity, Since 31 May 23 \| 532755	3%	₹51 Cr	370,579 ↑ 55,651
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	3%	₹49 Cr	2,120,558
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 25 \| INDIGO	3%	₹45 Cr	113,532

4. ICICI Prudential Bluechip Fund

(Erstwhile ICICI Prudential Focused Bluechip Equity Fund)

To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.

Research Highlights for ICICI Prudential Bluechip Fund

Highest AUM (₹77,452 Cr).
Established history (17+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 15.41% (top quartile).
3Y return: 16.76% (upper mid).
1Y return: 4.45% (lower mid).
Alpha: 0.83 (lower mid).
Sharpe: 1.07 (lower mid).
Information ratio: 0.92 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.1%).

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund Growth
Launch Date	23 May 08
NAV (17 Apr 26)	₹109 ↑ 0.65 (0.60 %)
Net Assets (Cr)	₹77,452 on 28 Feb 26
Category	Equity - Large Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.46
Sharpe Ratio	1.07
Information Ratio	0.92
Alpha Ratio	0.83
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 Mar 21	₹10,000
31 Mar 22	₹12,228
31 Mar 23	₹12,592
31 Mar 24	₹17,927
31 Mar 25	₹19,191
31 Mar 26	₹18,622

ICICI Prudential Bluechip Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for ICICI Prudential Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

Duration	Returns
1 Month	3.7%
3 Month	-3.9%
6 Month	-3.9%
1 Year	4.4%
3 Year	16.8%
5 Year	15.4%
10 Year
15 Year
Since launch	14.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.3%
2023	16.9%
2022	27.4%
2021	6.9%
2020	29.2%
2019	13.5%
2018	9.8%
2017	-0.8%
2016	32.7%
2015	7.7%

Fund Manager information for ICICI Prudential Bluechip Fund

Name	Since	Tenure
Sankaran Naren	5 Feb 26	0.15 Yr.
Vaibhav Dusad	18 Jan 21	5.2 Yr.
Sharmila D'Silva	31 Jul 22	3.67 Yr.

Data below for ICICI Prudential Bluechip Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	27.64%
Consumer Cyclical	12.69%
Industrials	10.58%
Energy	9.02%
Basic Materials	6.93%
Technology	6.36%
Utility	5.4%
Health Care	5.12%
Communication Services	5.01%
Consumer Defensive	4.39%
Real Estate	1.23%

Asset Allocation

Asset Class	Value
Cash	3.57%
Equity	96.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| ICICIBANK	9%	₹6,382 Cr	52,926,976
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	9%	₹6,052 Cr	82,729,508 ↑ 2,850,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 08 \| RELIANCE	7%	₹4,733 Cr	35,220,500 ↑ 2,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 12 \| LT	6%	₹3,857 Cr	11,005,774 ↓ -467,103
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 09 \| BHARTIARTL	5%	₹3,164 Cr	17,750,967 ↑ 799,938
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	4%	₹3,088 Cr	26,589,059 ↑ 800,000
Infosys Ltd (Technology) Equity, Since 30 Nov 10 \| INFY	4%	₹2,802 Cr	22,405,674 ↑ 1,500,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 16 \| MARUTI	4%	₹2,579 Cr	2,095,668 ↑ 70,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 17 \| 532538	3%	₹2,241 Cr	2,085,267
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Jul 15 \| SUNPHARMA	3%	₹1,960 Cr	11,153,571

5. DSP TOP 100 Equity

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

Lower mid AUM (₹7,270 Cr).
Established history (23+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.59% (bottom quartile).
3Y return: 16.22% (lower mid).
1Y return: 0.44% (bottom quartile).
Alpha: -1.67 (bottom quartile).
Sharpe: 0.75 (bottom quartile).
Information ratio: 0.58 (upper mid).
Higher exposure to Financial Services vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~90%).
Largest holding HDFC Bank Ltd (~9.3%).

Below is the key information for DSP TOP 100 Equity

DSP TOP 100 Equity Growth
Launch Date	10 Mar 03
NAV (17 Apr 26)	₹458.837 ↑ 2.08 (0.46 %)
Net Assets (Cr)	₹7,270 on 28 Feb 26
Category	Equity - Large Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.94
Sharpe Ratio	0.75
Information Ratio	0.58
Alpha Ratio	-1.67
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 Mar 21	₹10,000
31 Mar 22	₹11,031
31 Mar 23	₹11,284
31 Mar 24	₹15,419
31 Mar 25	₹17,694
31 Mar 26	₹16,713

DSP TOP 100 Equity SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for DSP TOP 100 Equity

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

Duration	Returns
1 Month	2.8%
3 Month	-4.6%
6 Month	-4.8%
1 Year	0.4%
3 Year	16.2%
5 Year	12.6%
10 Year
15 Year
Since launch	18%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.4%
2023	20.5%
2022	26.6%
2021	1.4%
2020	19.5%
2019	7.5%
2018	14.8%
2017	-2.7%
2016	26.5%
2015	4.9%

Fund Manager information for DSP TOP 100 Equity

Name	Since	Tenure
Abhishek Singh	1 Jun 22	3.84 Yr.

Data below for DSP TOP 100 Equity as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	43.02%
Consumer Cyclical	10.48%
Health Care	9.06%
Consumer Defensive	7.13%
Utility	6.17%
Technology	5.86%
Energy	3.54%
Communication Services	3.39%
Basic Materials	0.94%
Industrials	0.55%

Asset Allocation

Asset Class	Value
Cash	9.7%
Equity	90.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	9%	₹617 Cr	8,428,173 ↑ 745,982
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| ICICIBANK	8%	₹531 Cr	4,401,409
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 21 \| ITC	7%	₹472 Cr	16,398,315 ↑ 934,728
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| 532215	6%	₹372 Cr	3,199,327 ↑ 285,562
Infosys Ltd (Technology) Equity, Since 30 Sep 19 \| INFY	5%	₹359 Cr	2,872,960
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| M&M	5%	₹346 Cr	1,172,124 ↑ 171,399
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 24 \| KOTAKBANK	5%	₹334 Cr	9,439,469 ↑ 470,140
Cipla Ltd (Healthcare) Equity, Since 30 Jun 20 \| 500087	5%	₹304 Cr	2,483,188 ↑ 380,282
NTPC Ltd (Utilities) Equity, Since 30 Nov 23 \| 532555	4%	₹272 Cr	7,339,818 ↓ -2,681,835
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 May 25 \| HDFCLIFE	3%	₹206 Cr	3,495,778

6. Bandhan Large Cap Fund

(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

Bottom quartile AUM (₹2,024 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.16% (lower mid).
3Y return: 16.21% (lower mid).
1Y return: 5.98% (upper mid).
Alpha: 1.64 (upper mid).
Sharpe: 1.11 (upper mid).
Information ratio: 0.67 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~8.4%).

Below is the key information for Bandhan Large Cap Fund

Bandhan Large Cap Fund Growth
Launch Date	9 Jun 06
NAV (17 Apr 26)	₹76.543 ↑ 0.52 (0.69 %)
Net Assets (Cr)	₹2,024 on 28 Feb 26
Category	Equity - Large Cap
AMC	IDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.07
Sharpe Ratio	1.11
Information Ratio	0.67
Alpha Ratio	1.64
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 Mar 21	₹10,000
31 Mar 22	₹11,886
31 Mar 23	₹11,540
31 Mar 24	₹15,975
31 Mar 25	₹17,171
31 Mar 26	₹16,768

Bandhan Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Bandhan Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

Duration	Returns
1 Month	4.6%
3 Month	-3.7%
6 Month	-3.9%
1 Year	6%
3 Year	16.2%
5 Year	13.2%
10 Year
15 Year
Since launch	10.8%

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	1.33 Yr.
Prateek Poddar	2 Dec 24	1.33 Yr.
Ritika Behera	7 Oct 23	2.48 Yr.
Gaurav Satra	7 Jun 24	1.82 Yr.

Data below for Bandhan Large Cap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	31.39%
Consumer Cyclical	14.03%
Technology	9.7%
Basic Materials	9.31%
Energy	7.26%
Health Care	7.04%
Industrials	6.72%
Utility	4.63%
Consumer Defensive	4.3%
Communication Services	3.29%
Real Estate	1.33%

Asset Allocation

Asset Class	Value
Cash	1%
Equity	99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	8%	₹153 Cr	1,268,024 ↑ 15,331
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 07 \| HDFCBANK	8%	₹145 Cr	1,980,236 ↑ 49,047
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	7%	₹120 Cr	893,629 ↑ 29,652
Infosys Ltd (Technology) Equity, Since 31 Aug 11 \| INFY	5%	₹90 Cr	721,514
NTPC Ltd (Utilities) Equity, Since 31 Dec 24 \| 532555	4%	₹77 Cr	2,079,625 ↓ -5,973
State Bank of India (Financial Services) Equity, Since 31 Dec 24 \| SBIN	4%	₹70 Cr	714,021 ↑ 17,158
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	3%	₹60 Cr	336,501 ↑ 10,561
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 19 \| LT	3%	₹54 Cr	153,859 ↓ -13,497
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| M&M	3%	₹53 Cr	179,223 ↑ 20,055
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| 532215	3%	₹47 Cr	402,398

7. BNP Paribas Large Cap Fund

(Erstwhile BNP Paribas Equity Fund)

The investment objective of the Scheme is to generate long-term capital growth from a diversifi ed and actively managed portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Research Highlights for BNP Paribas Large Cap Fund

Lower mid AUM (₹2,639 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.17% (upper mid).
3Y return: 15.16% (bottom quartile).
1Y return: 4.30% (bottom quartile).
Alpha: -0.24 (bottom quartile).
Sharpe: 0.95 (bottom quartile).
Information ratio: 0.28 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding Reliance Industries Ltd (~6.5%).

Below is the key information for BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund Growth
Launch Date	23 Sep 04
NAV (17 Apr 26)	₹217.711 ↑ 1.70 (0.79 %)
Net Assets (Cr)	₹2,639 on 28 Feb 26
Category	Equity - Large Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	0.95
Information Ratio	0.28
Alpha Ratio	-0.24
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 Mar 21	₹10,000
31 Mar 22	₹11,763
31 Mar 23	₹11,960
31 Mar 24	₹16,754
31 Mar 25	₹17,572
31 Mar 26	₹16,869

BNP Paribas Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for BNP Paribas Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

Duration	Returns
1 Month	4.2%
3 Month	-2.4%
6 Month	-2.3%
1 Year	4.3%
3 Year	15.2%
5 Year	13.2%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.4%
2023	20.1%
2022	24.8%
2021	4.2%
2020	22.1%
2019	16.8%
2018	17.2%
2017	-4%
2016	37%
2015	-5.5%

Fund Manager information for BNP Paribas Large Cap Fund

Name	Since	Tenure
Jitendra Sriram	16 Jun 22	3.79 Yr.
Kushant Arora	21 Oct 24	1.44 Yr.

Data below for BNP Paribas Large Cap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	26.75%
Industrials	12.32%
Consumer Cyclical	11.62%
Technology	9.19%
Energy	7.63%
Consumer Defensive	6.61%
Health Care	6.3%
Basic Materials	6.18%
Utility	5.41%
Communication Services	4.17%

Asset Allocation

Asset Class	Value
Cash	1.69%
Equity	97.82%
Debt	0.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 17 \| RELIANCE	7%	₹152 Cr	1,134,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	6%	₹145 Cr	1,980,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 12 \| ICICIBANK	6%	₹138 Cr	1,143,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 23 \| POWERINDIA	4%	₹103 Cr	42,300 ↓ -630
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 08 \| BHARTIARTL	4%	₹98 Cr	549,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 20 \| LT	4%	₹95 Cr	270,000 ↓ -18,000
State Bank of India (Financial Services) Equity, Since 31 Jul 20 \| SBIN	3%	₹76 Cr	774,000
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	3%	₹68 Cr	540,000 ↑ 36,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| KOTAKBANK	3%	₹64 Cr	1,800,000
Vedanta Ltd (Basic Materials) Equity, Since 30 Sep 24 \| 500295	3%	₹59 Cr	900,000

8. Aditya Birla Sun Life Frontline Equity Fund

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

Upper mid AUM (₹30,094 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.93% (lower mid).
3Y return: 14.46% (bottom quartile).
1Y return: 3.25% (bottom quartile).
Alpha: -1.27 (bottom quartile).
Sharpe: 0.86 (bottom quartile).
Information ratio: -0.13 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~7.4%).

Below is the key information for Aditya Birla Sun Life Frontline Equity Fund

Aditya Birla Sun Life Frontline Equity Fund Growth
Launch Date	30 Aug 02
NAV (17 Apr 26)	₹514.53 ↑ 3.71 (0.73 %)
Net Assets (Cr)	₹30,094 on 28 Feb 26
Category	Equity - Large Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.65
Sharpe Ratio	0.86
Information Ratio	-0.13
Alpha Ratio	-1.27
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 Mar 21	₹10,000
31 Mar 22	₹12,011
31 Mar 23	₹12,040
31 Mar 24	₹16,114
31 Mar 25	₹17,390
31 Mar 26	₹16,598

Aditya Birla Sun Life Frontline Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Aditya Birla Sun Life Frontline Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

Duration	Returns
1 Month	4.9%
3 Month	-4.9%
6 Month	-4.7%
1 Year	3.2%
3 Year	14.5%
5 Year	12.9%
10 Year
15 Year
Since launch	18.1%

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	0.23 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	34.73%
Consumer Cyclical	15.67%
Technology	10.15%
Consumer Defensive	7.34%
Basic Materials	6.27%
Industrials	6.07%
Energy	6.06%
Health Care	5.08%
Communication Services	3.84%
Utility	2.81%
Real Estate	0.87%

Asset Allocation

Asset Class	Value
Cash	0.97%
Equity	98.89%
Debt	0.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹1,971 Cr	16,348,292
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	7%	₹1,865 Cr	25,500,000 ↑ 920,296
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	6%	₹1,480 Cr	11,011,968 ↑ 723,318
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	5%	₹1,299 Cr	10,390,550 ↑ 400,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| 532215	4%	₹1,042 Cr	8,968,636 ↓ -252,334
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	4%	₹1,025 Cr	5,750,000 ↑ 112,465
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	4%	₹997 Cr	10,175,538
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 08 \| LT	4%	₹981 Cr	2,800,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	4%	₹948 Cr	26,836,371 ↓ -402,144
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| M&M	3%	₹896 Cr	3,031,152

9. Kotak Bluechip Fund

(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

Upper mid AUM (₹10,925 Cr).
Oldest track record among peers (27 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.65% (bottom quartile).
3Y return: 14.39% (bottom quartile).
1Y return: 4.91% (lower mid).
Alpha: 1.35 (upper mid).
Sharpe: 1.13 (top quartile).
Information ratio: 0.00 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding ICICI Bank Ltd (~7.2%).

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund Growth
Launch Date	29 Dec 98
NAV (17 Apr 26)	₹563.788 ↑ 3.82 (0.68 %)
Net Assets (Cr)	₹10,925 on 28 Feb 26
Category	Equity - Large Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	1.13
Information Ratio	0
Alpha Ratio	1.35
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 Mar 21	₹10,000
31 Mar 22	₹11,733
31 Mar 23	₹11,823
31 Mar 24	₹15,638
31 Mar 25	₹16,882
31 Mar 26	₹16,384

Kotak Bluechip Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Kotak Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

Duration	Returns
1 Month	3.7%
3 Month	-3.9%
6 Month	-3.9%
1 Year	4.9%
3 Year	14.4%
5 Year	12.6%
10 Year
15 Year
Since launch	17.2%

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	2.19 Yr.

Data below for Kotak Bluechip Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	29.59%
Consumer Cyclical	12%
Industrials	9.16%
Technology	8.9%
Basic Materials	8.42%
Energy	8.4%
Consumer Defensive	6.14%
Health Care	5.47%
Communication Services	4%
Utility	3.61%
Real Estate	0.8%

Asset Allocation

Asset Class	Value
Cash	3.58%
Equity	96.42%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹703 Cr	5,833,118
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	7%	₹683 Cr	5,079,835 ↑ 73,025
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	6%	₹631 Cr	8,631,297
State Bank of India (Financial Services) Equity, Since 30 Jun 21 \| SBIN	4%	₹431 Cr	4,403,358 ↑ 11,722
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	4%	₹392 Cr	2,197,909
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	4%	₹386 Cr	1,102,171
Infosys Ltd (Technology) Equity, Since 31 Oct 04 \| INFY	4%	₹348 Cr	2,785,817
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 13 \| 532215	3%	₹307 Cr	2,645,625
NTPC Ltd (Utilities) Equity, Since 31 Oct 23 \| 532555	3%	₹307 Cr	8,273,083
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 22 \| SUNPHARMA	3%	₹286 Cr	1,629,284

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.