সেরা 10টি সেরা ব্লুচিপ মিউচুয়াল ফান্ড 2022 - 2023৷

Updated on October 29, 2025 , 239345 views

বিনিয়োগকারীরা দীর্ঘমেয়াদী বিনিয়োগের পরিকল্পনা করছেন, এখানে এমন কিছু রয়েছে যা আপনাকে বিবেচনা করতে হবে! নীল চিপযৌথ পুঁজি দীর্ঘমেয়াদী রিটার্ন এবং পারফরম্যান্সের জন্য পরিচিত। এই তহবিলগুলি বড়, সুপ্রতিষ্ঠিত কোম্পানির শেয়ার এবং স্টকগুলিতে বিনিয়োগ করে। এগুলি আর্থিকভাবে ভাল কোম্পানি যা বহু বছর ধরে কাজ করছে। একটি ব্লুচিপ স্টক সাধারণত একটি আছেবাজার মূলধন (MC= কোম্পানির দ্বারা জারি করা শেয়ারের সংখ্যা X বাজার মূল্য প্রতি শেয়ার) INR 1000 কোটির বেশি।

ব্লুচিপ স্টকগুলিকে সাধারণত বড়-ক্যাপ স্টক হিসাবেও উল্লেখ করা হয়। যেমন এই তহবিল আছেঅন্তর্নিহিত স্থিতিশীল কোম্পানির সিকিউরিটি, তারা মধ্য এবং কম ঝুঁকিপূর্ণ বলে মনে করা হয়ছোট ক্যাপ তহবিল. এছাড়াও, একটি ব্লুচিপ কোম্পানির নিয়মিত লভ্যাংশ প্রদানের একটি শক্তিশালী ট্র্যাক রেকর্ড রয়েছে। এই তহবিলে বিনিয়োগের পরিকল্পনাকারী বিনিয়োগকারীদের সেরা ব্লুচিপ মিউচুয়াল ফান্ড পছন্দ করা উচিত কারণ তাদের উচ্চতর রিটার্ন দেওয়ার সম্ভাবনা রয়েছে। ঐতিহাসিকভাবে, এই তহবিলগুলি বেশিরভাগ বাজারের পরিস্থিতিতে ভাল পারফর্ম করেছে। অনেক বিনিয়োগকারী পছন্দ করেনবিনিয়োগ ব্লুচিপ তহবিলে কারণ তারা দীর্ঘমেয়াদে স্থিতিশীলতার জন্য পরিচিত।

কে বিনিয়োগ করা উচিত?

এই তহবিল যেমনউচ্চ-ঝুঁকিপূর্ণ মিউচুয়াল ফান্ড, একটি উচ্চ সঙ্গে বিনিয়োগকারীরাঝুকিপুন্ন ক্ষুধা শুধুমাত্র ব্লুচিপ ফান্ডে বিনিয়োগ করা পছন্দ করা উচিত। যে বিনিয়োগকারীরা এই তহবিলে বিনিয়োগ করতে চান তাদের দীর্ঘ সময়ের জন্য, অর্থাৎ, 5 বছরের উপরে বিনিয়োগ করার পরামর্শ দেওয়া হয়। কেউ তাদের দীর্ঘমেয়াদী লক্ষ্যের মতো পরিকল্পনা করতে পারেঅবসর পরিকল্পনা, ব্লুচিপ তহবিল দিয়ে বিবাহ বা সন্তানের উচ্চ শিক্ষার জন্য সঞ্চয় ইত্যাদি।

ব্লুচিপ ফান্ডে বিনিয়োগের সুবিধা

এই তহবিলের কিছু গুরুত্বপূর্ণ সুবিধা হল:

ঐতিহাসিকভাবে, এই তহবিলগুলির স্থিতিশীল উপার্জন শক্তির রেকর্ড রয়েছে
ব্লুচিপ তহবিলগুলি অন্যান্য মার্কেট ক্যাপগুলির তুলনায় কম অস্থির, যেমন, মিড এবং স্মল ক্যাপ ফান্ড
যেহেতু, এই তহবিলগুলি বড় আকারের কোম্পানিগুলির স্টকে বিনিয়োগ করে, তাদের একটি কঠিন বাজার পর্যায়ে টিকে থাকার এবং সরবরাহ করার সম্ভাবনা রয়েছে
দীর্ঘমেয়াদী লক্ষ্যের জন্য আদর্শ বিনিয়োগ বিকল্প

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সেরা ব্লুচিপ মিউচুয়াল ফান্ড 2022

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
IDBI India Top 100 Equity Fund Growth	₹44.16 ↑ 0.05	₹655	9.2	12.5	15.4	21.9	12.6
Nippon India Large Cap Fund Growth	₹93.4608 ↓ -0.65	₹45,012	3.7	8.6	7.5	19.2	25.3	18.2
JM Core 11 Fund Growth	₹20.6449 ↓ -0.09	₹283	6.5	11	1.4	19	20.7	24.3
ICICI Prudential Bluechip Fund Growth	₹113.69 ↓ -0.53	₹71,840	3.6	6.7	7.1	17.8	22.1	16.9
Invesco India Largecap Fund Growth	₹71.29 ↓ -0.51	₹1,555	4.2	8	6.3	17.1	19.3	20
DSP TOP 100 Equity Growth	₹479.693 ↓ -4.04	₹6,398	2.1	3.6	4.6	17.1	18.5	20.5
Bandhan Large Cap Fund Growth	₹79.768 ↓ -0.63	₹1,893	3.8	8.6	7	16.7	18.2	18.7
HDFC Top 100 Fund Growth	₹1,159.94 ↓ -8.87	₹37,659	2.6	4.6	3.5	15.9	21.8	11.6
Franklin India Bluechip Fund Growth	₹1,054.49 ↓ -4.22	₹7,690	3.4	7	6.5	15.5	19.2	16.2
Aditya Birla Sun Life Frontline Equity Fund Growth	₹540.68 ↓ -3.96	₹29,867	3	6.5	5.9	15.4	19.7	15.6
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 10 Funds showcased

Commentary	IDBI India Top 100 Equity Fund	Nippon India Large Cap Fund	JM Core 11 Fund	ICICI Prudential Bluechip Fund	Invesco India Largecap Fund	DSP TOP 100 Equity	Bandhan Large Cap Fund	HDFC Top 100 Fund	Franklin India Bluechip Fund	Aditya Birla Sun Life Frontline Equity Fund
Point 1	Bottom quartile AUM (₹655 Cr).	Top quartile AUM (₹45,012 Cr).	Bottom quartile AUM (₹283 Cr).	Highest AUM (₹71,840 Cr).	Bottom quartile AUM (₹1,555 Cr).	Lower mid AUM (₹6,398 Cr).	Lower mid AUM (₹1,893 Cr).	Upper mid AUM (₹37,659 Cr).	Upper mid AUM (₹7,690 Cr).	Upper mid AUM (₹29,867 Cr).
Point 2	Established history (13+ yrs).	Established history (18+ yrs).	Established history (17+ yrs).	Established history (17+ yrs).	Established history (16+ yrs).	Established history (22+ yrs).	Established history (19+ yrs).	Established history (29+ yrs).	Oldest track record among peers (31 yrs).	Established history (23+ yrs).
Point 3	Rating: 3★ (upper mid).	Top rated.	Rating: 4★ (top quartile).	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 4★ (upper mid).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 12.61% (bottom quartile).	5Y return: 25.27% (top quartile).	5Y return: 20.73% (upper mid).	5Y return: 22.10% (top quartile).	5Y return: 19.28% (lower mid).	5Y return: 18.47% (bottom quartile).	5Y return: 18.24% (bottom quartile).	5Y return: 21.78% (upper mid).	5Y return: 19.19% (lower mid).	5Y return: 19.68% (upper mid).
Point 6	3Y return: 21.88% (top quartile).	3Y return: 19.23% (top quartile).	3Y return: 19.04% (upper mid).	3Y return: 17.83% (upper mid).	3Y return: 17.13% (upper mid).	3Y return: 17.07% (lower mid).	3Y return: 16.74% (lower mid).	3Y return: 15.87% (bottom quartile).	3Y return: 15.47% (bottom quartile).	3Y return: 15.42% (bottom quartile).
Point 7	1Y return: 15.39% (top quartile).	1Y return: 7.51% (top quartile).	1Y return: 1.44% (bottom quartile).	1Y return: 7.10% (upper mid).	1Y return: 6.34% (lower mid).	1Y return: 4.64% (bottom quartile).	1Y return: 6.95% (upper mid).	1Y return: 3.47% (bottom quartile).	1Y return: 6.54% (upper mid).	1Y return: 5.95% (lower mid).
Point 8	Alpha: 2.11 (upper mid).	Alpha: 2.49 (top quartile).	Alpha: -5.21 (bottom quartile).	Alpha: 1.67 (upper mid).	Alpha: 1.96 (upper mid).	Alpha: -0.52 (bottom quartile).	Alpha: 0.28 (lower mid).	Alpha: -2.93 (bottom quartile).	Alpha: 2.20 (top quartile).	Alpha: 0.89 (lower mid).
Point 9	Sharpe: 1.09 (top quartile).	Sharpe: -0.40 (top quartile).	Sharpe: -0.92 (bottom quartile).	Sharpe: -0.51 (upper mid).	Sharpe: -0.50 (upper mid).	Sharpe: -0.64 (bottom quartile).	Sharpe: -0.56 (lower mid).	Sharpe: -0.87 (bottom quartile).	Sharpe: -0.47 (upper mid).	Sharpe: -0.57 (lower mid).
Point 10	Information ratio: 0.14 (bottom quartile).	Information ratio: 1.96 (top quartile).	Information ratio: 0.54 (lower mid).	Information ratio: 1.64 (top quartile).	Information ratio: 0.70 (lower mid).	Information ratio: 0.83 (upper mid).	Information ratio: 0.40 (bottom quartile).	Information ratio: 0.92 (upper mid).	Information ratio: 0.23 (bottom quartile).	Information ratio: 0.84 (upper mid).

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 (upper mid).
Sharpe: 1.09 (top quartile).
Information ratio: 0.14 (bottom quartile).

Nippon India Large Cap Fund

Top quartile AUM (₹45,012 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 25.27% (top quartile).
3Y return: 19.23% (top quartile).
1Y return: 7.51% (top quartile).
Alpha: 2.49 (top quartile).
Sharpe: -0.40 (top quartile).
Information ratio: 1.96 (top quartile).

JM Core 11 Fund

Bottom quartile AUM (₹283 Cr).
Established history (17+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 20.73% (upper mid).
3Y return: 19.04% (upper mid).
1Y return: 1.44% (bottom quartile).
Alpha: -5.21 (bottom quartile).
Sharpe: -0.92 (bottom quartile).
Information ratio: 0.54 (lower mid).

ICICI Prudential Bluechip Fund

Highest AUM (₹71,840 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.10% (top quartile).
3Y return: 17.83% (upper mid).
1Y return: 7.10% (upper mid).
Alpha: 1.67 (upper mid).
Sharpe: -0.51 (upper mid).
Information ratio: 1.64 (top quartile).

Invesco India Largecap Fund

Bottom quartile AUM (₹1,555 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.28% (lower mid).
3Y return: 17.13% (upper mid).
1Y return: 6.34% (lower mid).
Alpha: 1.96 (upper mid).
Sharpe: -0.50 (upper mid).
Information ratio: 0.70 (lower mid).

DSP TOP 100 Equity

Lower mid AUM (₹6,398 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.47% (bottom quartile).
3Y return: 17.07% (lower mid).
1Y return: 4.64% (bottom quartile).
Alpha: -0.52 (bottom quartile).
Sharpe: -0.64 (bottom quartile).
Information ratio: 0.83 (upper mid).

Bandhan Large Cap Fund

Lower mid AUM (₹1,893 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.24% (bottom quartile).
3Y return: 16.74% (lower mid).
1Y return: 6.95% (upper mid).
Alpha: 0.28 (lower mid).
Sharpe: -0.56 (lower mid).
Information ratio: 0.40 (bottom quartile).

HDFC Top 100 Fund

Upper mid AUM (₹37,659 Cr).
Established history (29+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 21.78% (upper mid).
3Y return: 15.87% (bottom quartile).
1Y return: 3.47% (bottom quartile).
Alpha: -2.93 (bottom quartile).
Sharpe: -0.87 (bottom quartile).
Information ratio: 0.92 (upper mid).

Franklin India Bluechip Fund

Upper mid AUM (₹7,690 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.19% (lower mid).
3Y return: 15.47% (bottom quartile).
1Y return: 6.54% (upper mid).
Alpha: 2.20 (top quartile).
Sharpe: -0.47 (upper mid).
Information ratio: 0.23 (bottom quartile).

Aditya Birla Sun Life Frontline Equity Fund

Upper mid AUM (₹29,867 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.68% (upper mid).
3Y return: 15.42% (bottom quartile).
1Y return: 5.95% (lower mid).
Alpha: 0.89 (lower mid).
Sharpe: -0.57 (lower mid).
Information ratio: 0.84 (upper mid).

*উপরে ব্লুচিপের তালিকা রয়েছেইক্যুইটি মিউচুয়াল ফান্ড মধ্যে নিট সম্পদ আছে100 - 1,00,000 বিগত 3 বছর থেকে কোটি এবং সম্পদ পরিচালনার ফান্ডগুলি গত 3 বছরের রিটার্ন অনুসারে সাজানো হয়েছেবার্ষিক/সিএজিআর ভিত্তি.

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 (upper mid).
Sharpe: 1.09 (top quartile).
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 Oct 20	₹10,000
31 Oct 21	₹15,682
31 Oct 22	₹16,024

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 (₹45,012 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 25.27% (top quartile).
3Y return: 19.23% (top quartile).
1Y return: 7.51% (top quartile).
Alpha: 2.49 (top quartile).
Sharpe: -0.40 (top quartile).
Information ratio: 1.96 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.0%).

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund Growth
Launch Date	8 Aug 07
NAV (31 Oct 25)	₹93.4608 ↓ -0.65 (-0.69 %)
Net Assets (Cr)	₹45,012 on 31 Aug 25
Category	Equity - Large Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.41
Information Ratio	1.96
Alpha Ratio	2.49
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 Oct 20	₹10,000
31 Oct 21	₹16,663
31 Oct 22	₹18,199
31 Oct 23	₹21,056
31 Oct 24	₹28,695

Nippon India Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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	3.1%
3 Month	3.7%
6 Month	8.6%
1 Year	7.5%
3 Year	19.2%
5 Year	25.3%
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	18.16 Yr.
Kinjal Desai	25 May 18	7.36 Yr.
Bhavik Dave	19 Aug 24	1.12 Yr.

Data below for Nippon India Large Cap Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	31.97%
Consumer Cyclical	15.91%
Industrials	10.31%
Consumer Defensive	10.3%
Technology	7.32%
Basic Materials	6.09%
Energy	6.03%
Utility	5.96%
Health Care	4.98%
Communication Services	0.22%

Asset Allocation

Asset Class	Value
Cash	0.91%
Equity	99.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	8%	₹3,717 Cr	39,080,734
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	6%	₹2,801 Cr	20,537,539
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	5%	₹2,224 Cr	16,500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| 532215	4%	₹2,036 Cr	17,989,098
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	4%	₹2,029 Cr	23,254,164 ↑ 500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	3%	₹1,610 Cr	4,400,529
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500034	3%	₹1,463 Cr	14,648,655 ↓ -908,455
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	3%	₹1,442 Cr	10,000,494 ↑ 2,000,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| ITC	3%	₹1,419 Cr	35,329,812
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Jun 12 \| 522275	3%	₹1,347 Cr	4,550,000 ↓ -100,000

3. JM Core 11 Fund

The investment objective of the Scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments of companies.

Research Highlights for JM Core 11 Fund

Bottom quartile AUM (₹283 Cr).
Established history (17+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 20.73% (upper mid).
3Y return: 19.04% (upper mid).
1Y return: 1.44% (bottom quartile).
Alpha: -5.21 (bottom quartile).
Sharpe: -0.92 (bottom quartile).
Information ratio: 0.54 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Amber Enterprises India Ltd Ordinary Shares (~5.3%).

Below is the key information for JM Core 11 Fund

JM Core 11 Fund Growth
Launch Date	5 Mar 08
NAV (31 Oct 25)	₹20.6449 ↓ -0.09 (-0.41 %)
Net Assets (Cr)	₹283 on 31 Aug 25
Category	Equity - Large Cap
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.38
Sharpe Ratio	-0.92
Information Ratio	0.54
Alpha Ratio	-5.21
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 Oct 20	₹10,000
31 Oct 21	₹14,964
31 Oct 22	₹15,203
31 Oct 23	₹17,808
31 Oct 24	₹25,282

JM Core 11 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for JM Core 11 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	4.5%
3 Month	6.5%
6 Month	11%
1 Year	1.4%
3 Year	19%
5 Year	20.7%
10 Year
15 Year
Since launch	4.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	24.3%
2023	32.9%
2022	7.1%
2021	16.3%
2020	6.3%
2019	10.6%
2018	-5%
2017	43.1%
2016	11.1%
2015	-2.4%

Fund Manager information for JM Core 11 Fund

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	1 Yr.
Asit Bhandarkar	25 Feb 09	16.61 Yr.
Ruchi Fozdar	4 Oct 24	0.99 Yr.
Deepak Gupta	11 Apr 25	0.47 Yr.

Data below for JM Core 11 Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	27.5%
Financial Services	25.44%
Technology	15.75%
Industrials	12.85%
Health Care	5.82%
Basic Materials	4.11%
Communication Services	3.92%
Real Estate	2.5%

Asset Allocation

Asset Class	Value
Cash	2.11%
Equity	97.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Mar 23 \| AMBER	5%	₹15 Cr	19,048
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| 543396	5%	₹15 Cr	130,000 ↓ -10,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| MARUTI	5%	₹14 Cr	9,000 ↑ 1,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 11 \| LT	5%	₹14 Cr	38,507
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| EICHERMOT	5%	₹14 Cr	20,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| HDFCBANK	4%	₹13 Cr	134,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	4%	₹13 Cr	127,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 25 \| UJJIVANSFB	4%	₹12 Cr	2,626,723 ↑ 200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 24 \| BHARTIARTL	4%	₹11 Cr	61,000 ↓ -9,000
Waaree Energies Ltd (Technology) Equity, Since 31 May 25 \| 544277	4%	₹11 Cr	34,000

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 (₹71,840 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.10% (top quartile).
3Y return: 17.83% (upper mid).
1Y return: 7.10% (upper mid).
Alpha: 1.67 (upper mid).
Sharpe: -0.51 (upper mid).
Information ratio: 1.64 (top quartile).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~90%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~9.8%).

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund Growth
Launch Date	23 May 08
NAV (31 Oct 25)	₹113.69 ↓ -0.53 (-0.46 %)
Net Assets (Cr)	₹71,840 on 31 Aug 25
Category	Equity - Large Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.46
Sharpe Ratio	-0.51
Information Ratio	1.64
Alpha Ratio	1.67
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 Oct 20	₹10,000
31 Oct 21	₹15,740
31 Oct 22	₹16,585
31 Oct 23	₹18,508
31 Oct 24	₹25,334

ICICI Prudential Bluechip Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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	3.6%
3 Month	3.6%
6 Month	6.7%
1 Year	7.1%
3 Year	17.8%
5 Year	22.1%
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	7.08 Yr.
Vaibhav Dusad	18 Jan 21	4.7 Yr.
Sharmila D’mello	31 Jul 22	3.17 Yr.

Data below for ICICI Prudential Bluechip Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	27.87%
Consumer Cyclical	11.21%
Industrials	10.52%
Energy	9.29%
Basic Materials	7.06%
Technology	5.64%
Communication Services	4.89%
Health Care	4.82%
Consumer Defensive	4.09%
Utility	3.88%
Real Estate	1.06%

Asset Allocation

Asset Class	Value
Cash	9.52%
Equity	90.34%
Debt	0.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	10%	₹7,189 Cr	75,594,168 ↑ 2,902,306
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| ICICIBANK	8%	₹5,899 Cr	43,764,687
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 08 \| RELIANCE	6%	₹4,727 Cr	34,655,981
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 12 \| LT	6%	₹4,648 Cr	12,702,825 ↑ 198,799
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 09 \| BHARTIARTL	4%	₹3,200 Cr	17,038,413
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 16 \| MARUTI	4%	₹3,189 Cr	1,989,312 ↓ -194,277
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	4%	₹2,918 Cr	25,789,059 ↑ 342,030
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 17 \| 532538	4%	₹2,610 Cr	2,135,713
Infosys Ltd (Technology) Equity, Since 30 Nov 10 \| INFY	4%	₹2,603 Cr	18,055,818 ↑ 1,037,875
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Jul 15 \| SUNPHARMA	3%	₹1,877 Cr	11,771,629 ↑ 201,062

5. 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 (₹1,555 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.28% (lower mid).
3Y return: 17.13% (upper mid).
1Y return: 6.34% (lower mid).
Alpha: 1.96 (upper mid).
Sharpe: -0.50 (upper mid).
Information ratio: 0.70 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~7.7%).

Below is the key information for Invesco India Largecap Fund

Invesco India Largecap Fund Growth
Launch Date	21 Aug 09
NAV (31 Oct 25)	₹71.29 ↓ -0.51 (-0.71 %)
Net Assets (Cr)	₹1,555 on 31 Aug 25
Category	Equity - Large Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.1
Sharpe Ratio	-0.5
Information Ratio	0.7
Alpha Ratio	1.96
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 Oct 20	₹10,000
31 Oct 21	₹15,430
31 Oct 22	₹15,027
31 Oct 23	₹16,402
31 Oct 24	₹22,710

Invesco India Largecap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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	3.9%
3 Month	4.2%
6 Month	8%
1 Year	6.3%
3 Year	17.1%
5 Year	19.3%
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	5.08 Yr.
Hiten Jain	1 Dec 23	1.84 Yr.

Data below for Invesco India Largecap Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	27.9%
Consumer Cyclical	17.59%
Industrials	12.5%
Technology	10.92%
Health Care	7.85%
Basic Materials	6.29%
Consumer Defensive	4.95%
Energy	3.82%
Communication Services	3.75%
Real Estate	2.98%
Utility	0.91%

Asset Allocation

Asset Class	Value
Cash	0.54%
Equity	99.46%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| HDFCBANK	8%	₹123 Cr	1,298,508
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIBANK	6%	₹97 Cr	718,081
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	6%	₹89 Cr	615,000 ↑ 28,300
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| 500034	4%	₹67 Cr	671,135
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 25 \| KOTAKBANK	4%	₹66 Cr	330,000 ↑ 42,293
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	4%	₹60 Cr	320,404
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| EICHERMOT	3%	₹52 Cr	74,457
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 25 \| INDIGO	3%	₹49 Cr	87,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Jul 25 \| HINDUNILVR	3%	₹45 Cr	180,000 ↑ 30,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	3%	₹45 Cr	1,371,866

6. 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 (₹6,398 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.47% (bottom quartile).
3Y return: 17.07% (lower mid).
1Y return: 4.64% (bottom quartile).
Alpha: -0.52 (bottom quartile).
Sharpe: -0.64 (bottom quartile).
Information ratio: 0.83 (upper mid).
Higher exposure to Financial Services vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~91%).
Largest holding HDFC Bank Ltd (~8.7%).

Below is the key information for DSP TOP 100 Equity

DSP TOP 100 Equity Growth
Launch Date	10 Mar 03
NAV (31 Oct 25)	₹479.693 ↓ -4.04 (-0.83 %)
Net Assets (Cr)	₹6,398 on 31 Aug 25
Category	Equity - Large Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.94
Sharpe Ratio	-0.64
Information Ratio	0.83
Alpha Ratio	-0.52
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 Oct 20	₹10,000
31 Oct 21	₹14,383
31 Oct 22	₹14,545
31 Oct 23	₹15,983
31 Oct 24	₹22,301

DSP TOP 100 Equity SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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	2.7%
3 Month	2.1%
6 Month	3.6%
1 Year	4.6%
3 Year	17.1%
5 Year	18.5%
10 Year
15 Year
Since launch	18.6%

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 TOP 100 Equity

Name	Since	Tenure
Abhishek Singh	1 Jun 22	3.34 Yr.

Data below for DSP TOP 100 Equity as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	42.05%
Consumer Cyclical	10.55%
Health Care	9.77%
Technology	7.44%
Utility	7.15%
Consumer Defensive	5.9%
Energy	4.36%
Communication Services	1.52%
Basic Materials	1.04%
Industrials	0.82%

Asset Allocation

Asset Class	Value
Cash	9.4%
Equity	90.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	9%	₹573 Cr	6,025,402
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| ICICIBANK	7%	₹475 Cr	3,526,293
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 21 \| ITC	6%	₹391 Cr	9,725,244 ↑ 1,601,019
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| M&M	6%	₹378 Cr	1,104,455
Infosys Ltd (Technology) Equity, Since 30 Sep 19 \| INFY	5%	₹363 Cr	2,515,703 ↑ 441,946
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| 532215	5%	₹336 Cr	2,965,983
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 24 \| KOTAKBANK	5%	₹335 Cr	1,679,850 ↑ 54,052
NTPC Ltd (Utilities) Equity, Since 30 Nov 23 \| 532555	5%	₹326 Cr	9,580,004
Cipla Ltd (Healthcare) Equity, Since 30 Jun 20 \| 500087	5%	₹305 Cr	2,031,443
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| SBILIFE	4%	₹272 Cr	1,520,172

7. 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

Lower mid AUM (₹1,893 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.24% (bottom quartile).
3Y return: 16.74% (lower mid).
1Y return: 6.95% (upper mid).
Alpha: 0.28 (lower mid).
Sharpe: -0.56 (lower mid).
Information ratio: 0.40 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~9.2%).

Below is the key information for Bandhan Large Cap Fund

Bandhan Large Cap Fund Growth
Launch Date	9 Jun 06
NAV (31 Oct 25)	₹79.768 ↓ -0.63 (-0.78 %)
Net Assets (Cr)	₹1,893 on 31 Aug 25
Category	Equity - Large Cap
AMC	IDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.07
Sharpe Ratio	-0.56
Information Ratio	0.4
Alpha Ratio	0.28
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 Oct 20	₹10,000
31 Oct 21	₹14,689
31 Oct 22	₹14,528
31 Oct 23	₹15,556
31 Oct 24	₹21,612

Bandhan Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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	5%
3 Month	3.8%
6 Month	8.6%
1 Year	7%
3 Year	16.7%
5 Year	18.2%
10 Year
15 Year
Since launch	11.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.7%
2023	26.8%
2022	-2.3%
2021	26.8%
2020	17.4%
2019	10.6%
2018	-4.2%
2017	34.2%
2016	5.3%
2015	-5.7%

Fund Manager information for Bandhan Large Cap Fund

Name	Since	Tenure
Manish Gunwani	2 Dec 24	0.83 Yr.
Prateek Poddar	2 Dec 24	0.83 Yr.
Ritika Behera	7 Oct 23	1.99 Yr.
Gaurav Satra	7 Jun 24	1.32 Yr.

Data below for Bandhan Large Cap Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	29.32%
Consumer Cyclical	14.15%
Technology	12.51%
Industrials	7.69%
Energy	7.19%
Basic Materials	6.96%
Health Care	6.68%
Consumer Defensive	4.54%
Utility	3.97%
Real Estate	2.95%
Communication Services	2.59%

Asset Allocation

Asset Class	Value
Cash	1.04%
Equity	98.96%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 07 \| HDFCBANK	9%	₹176 Cr	1,851,732
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	7%	₹140 Cr	1,035,326 ↓ -34,188
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	7%	₹138 Cr	1,010,030
Infosys Ltd (Technology) Equity, Since 31 Aug 11 \| INFY	4%	₹72 Cr	496,321
NTPC Ltd (Utilities) Equity, Since 31 Dec 24 \| 532555	4%	₹69 Cr	2,013,382 ↑ 173,022
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| 543320	3%	₹63 Cr	1,929,214 ↓ -30,446
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| M&M	3%	₹58 Cr	169,128 ↑ 7,696
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| 532215	3%	₹57 Cr	501,873 ↓ -125,655
State Bank of India (Financial Services) Equity, Since 31 Dec 24 \| SBIN	3%	₹50 Cr	574,581
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	3%	₹50 Cr	264,024

8. HDFC Top 100 Fund

(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

Upper mid AUM (₹37,659 Cr).
Established history (29+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 21.78% (upper mid).
3Y return: 15.87% (bottom quartile).
1Y return: 3.47% (bottom quartile).
Alpha: -2.93 (bottom quartile).
Sharpe: -0.87 (bottom quartile).
Information ratio: 0.92 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~9.5%).

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund Growth
Launch Date	11 Oct 96
NAV (31 Oct 25)	₹1,159.94 ↓ -8.87 (-0.76 %)
Net Assets (Cr)	₹37,659 on 31 Aug 25
Category	Equity - Large Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.61
Sharpe Ratio	-0.87
Information Ratio	0.92
Alpha Ratio	-2.93
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 Oct 20	₹10,000
31 Oct 21	₹16,095
31 Oct 22	₹17,220
31 Oct 23	₹19,535
31 Oct 24	₹25,891

HDFC Top 100 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for HDFC Top 100 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%
3 Month	2.6%
6 Month	4.6%
1 Year	3.5%
3 Year	15.9%
5 Year	21.8%
10 Year
15 Year
Since launch	18.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.6%
2023	30%
2022	10.6%
2021	28.5%
2020	5.9%
2019	7.7%
2018	0.1%
2017	32%
2016	8.5%
2015	-6.1%

Fund Manager information for HDFC Top 100 Fund

Name	Since	Tenure
Rahul Baijal	29 Jul 22	3.18 Yr.
Dhruv Muchhal	22 Jun 23	2.28 Yr.

Data below for HDFC Top 100 Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	32.92%
Consumer Cyclical	18.6%
Health Care	9.17%
Industrials	7.12%
Communication Services	5.85%
Basic Materials	5.5%
Energy	5.09%
Consumer Defensive	4.78%
Technology	4.51%
Utility	4.09%
Real Estate	0.39%

Asset Allocation

Asset Class	Value
Cash	1.98%
Equity	98.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	10%	₹3,638 Cr	38,252,638
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 05 \| 532174	9%	₹3,507 Cr	26,015,474
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	6%	₹2,239 Cr	11,921,785
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 06 \| RELIANCE	5%	₹1,835 Cr	13,450,234
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| KOTAKBANK	4%	₹1,463 Cr	7,341,626
NTPC Ltd (Utilities) Equity, Since 30 Jun 15 \| 532555	4%	₹1,432 Cr	42,082,104 ↓ -487,639
Titan Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 23 \| TITAN	3%	₹1,293 Cr	3,840,576 ↑ 595,837
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 Jul 16 \| 500425	3%	₹1,271 Cr	22,289,508 ↑ 1,696,089
Infosys Ltd (Technology) Equity, Since 31 Aug 04 \| INFY	3%	₹1,242 Cr	8,613,818
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| 532215	3%	₹1,212 Cr	10,709,546 ↓ -2,366

9. Franklin India Bluechip Fund

The investment objective of Bluechip Fund is primarily to provide medium to long term capital appreciation.

Research Highlights for Franklin India Bluechip Fund

Upper mid AUM (₹7,690 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.19% (lower mid).
3Y return: 15.47% (bottom quartile).
1Y return: 6.54% (upper mid).
Alpha: 2.20 (top quartile).
Sharpe: -0.47 (upper mid).
Information ratio: 0.23 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding ICICI Bank Ltd (~8.0%).

Below is the key information for Franklin India Bluechip Fund

Franklin India Bluechip Fund Growth
Launch Date	1 Dec 93
NAV (30 Oct 25)	₹1,054.49 ↓ -4.22 (-0.40 %)
Net Assets (Cr)	₹7,690 on 31 Aug 25
Category	Equity - Large Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.85
Sharpe Ratio	-0.48
Information Ratio	0.23
Alpha Ratio	2.2
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 Oct 20	₹10,000
31 Oct 21	₹16,523
31 Oct 22	₹15,798
31 Oct 23	₹17,055
31 Oct 24	₹22,509

Franklin India Bluechip Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Franklin India 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	4.4%
3 Month	3.4%
6 Month	7%
1 Year	6.5%
3 Year	15.5%
5 Year	19.2%
10 Year
15 Year
Since launch	16.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.2%
2023	21.7%
2022	-2.2%
2021	32.8%
2020	13.7%
2019	5.3%
2018	-3.6%
2017	26.3%
2016	6.4%
2015	2%

Fund Manager information for Franklin India Bluechip Fund

Name	Since	Tenure
Ajay Argal	1 Dec 23	1.84 Yr.
Venkatesh Sanjeevi	18 Oct 21	3.96 Yr.
Sandeep Manam	1 Dec 93	31.85 Yr.

Data below for Franklin India Bluechip Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	32.67%
Consumer Cyclical	15.08%
Technology	14.84%
Health Care	9.64%
Industrials	7.63%
Consumer Defensive	7.4%
Energy	3.94%
Communication Services	2.33%
Utility	1.69%
Real Estate	1.1%
Basic Materials	1.02%

Asset Allocation

Asset Class	Value
Cash	2.67%
Equity	97.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	8%	₹615 Cr	4,559,046
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	7%	₹524 Cr	5,507,406
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	5%	₹395 Cr	1,153,421
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	5%	₹384 Cr	2,665,266
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| KOTAKBANK	5%	₹352 Cr	1,765,683
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 24 \| TCS	5%	₹349 Cr	1,207,513
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543320	4%	₹318 Cr	9,764,369 ↓ -2,175,376
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	4%	₹315 Cr	3,615,977 ↑ 304,179
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| HCLTECH	4%	₹313 Cr	2,259,491
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| 532215	4%	₹305 Cr	2,698,644

10. 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 (₹29,867 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.68% (upper mid).
3Y return: 15.42% (bottom quartile).
1Y return: 5.95% (lower mid).
Alpha: 0.89 (lower mid).
Sharpe: -0.57 (lower mid).
Information ratio: 0.84 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~7.8%).

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 (31 Oct 25)	₹540.68 ↓ -3.96 (-0.73 %)
Net Assets (Cr)	₹29,867 on 31 Aug 25
Category	Equity - Large Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.65
Sharpe Ratio	-0.58
Information Ratio	0.84
Alpha Ratio	0.89
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 Oct 20	₹10,000
31 Oct 21	₹15,707
31 Oct 22	₹15,965
31 Oct 23	₹17,354
31 Oct 24	₹23,170

Aditya Birla Sun Life Frontline Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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	4.1%
3 Month	3%
6 Month	6.5%
1 Year	5.9%
3 Year	15.4%
5 Year	19.7%
10 Year
15 Year
Since launch	18.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.6%
2023	23.1%
2022	3.5%
2021	27.9%
2020	14.2%
2019	7.6%
2018	-2.9%
2017	30.6%
2016	7.4%
2015	1.1%

Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund

Name	Since	Tenure
Mahesh Patil	17 Nov 05	19.88 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	33.84%
Consumer Cyclical	13.29%
Industrials	9.04%
Technology	8.83%
Consumer Defensive	7.39%
Health Care	5.42%
Energy	5.24%
Basic Materials	4.95%
Communication Services	4.65%
Utility	2.3%
Real Estate	1.27%

Asset Allocation

Asset Class	Value
Cash	2.24%
Equity	97.31%
Debt	0.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	8%	₹2,338 Cr	24,579,704
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹2,204 Cr	16,348,292
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	5%	₹1,537 Cr	10,658,063 ↑ 624,400
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	5%	₹1,403 Cr	10,288,650
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 08 \| LT	4%	₹1,293 Cr	3,532,615 ↓ -100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	4%	₹1,115 Cr	5,937,535
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	4%	₹1,056 Cr	5,297,703 ↑ 294,492
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| 532215	3%	₹1,043 Cr	9,216,470 ↑ 89,515
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| M&M	3%	₹1,007 Cr	2,939,262
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	3%	₹910 Cr	10,426,038

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