আদর্শভাবে, যখন কেউ মনে করেবিনিয়োগ, প্রথম চিন্তা যা একজনের মনে আসে বেশিরভাগই ইক্যুইটি হবে। আপনি আরও অন্বেষণ যখনইক্যুইটি ফান্ড, আপনি বড় ক্যাপ তহবিল হবে.
বড় ক্যাপযৌথ পুঁজি ইক্যুইটিগুলিতে সবচেয়ে নিরাপদ বিনিয়োগগুলির মধ্যে একটি হিসাবে বিবেচিত হয় কারণ এতে ভাল রিটার্ন রয়েছে এবং কম অস্থিরবাজার অন্যান্য ইক্যুইটি ফান্ডের তুলনায় ওঠানামা যেমন, মধ্য এবংছোট ক্যাপ তহবিল. এই তহবিলগুলি বড় কোম্পানির স্টকে বিনিয়োগ করে। ব্লু-চিপ কোম্পানির শেয়ারের দাম বেশি হলেও বিনিয়োগকারীরা তাদের অর্থ বড়-ক্যাপে বিনিয়োগ করতে আগ্রহী।

সেরা বড় ক্যাপ মিউচুয়াল ফান্ড নির্বাচন করা একটি গুরুত্বপূর্ণ কাজ যা যথাযথ গুরুত্ব দেওয়া দরকার। এর নিচে দেখুনবিনিয়োগের সুবিধা বড় ক্যাপ মিউচুয়াল ফান্ডে, কীভাবে সেরাটি নির্বাচন করবেনবড় ক্যাপ তহবিল এবং অবশেষে, 2022 সালে বিনিয়োগ করার জন্য শীর্ষ 10টি সেরা বড় ক্যাপ ফান্ডের একটি তালিকা।
সঠিক লার্জ-ক্যাপ মিউচুয়াল ফান্ড নির্বাচন করা কখনই সহজ নয়। কিছু তহবিল ভাল কাজ করার প্রবণতা রাখে, যখন অন্যান্য তহবিলগুলি ক্ষয়প্রাপ্ত হয়। কিন্তু, কিছু পরামিতি রয়েছে যা বিনিয়োগকারীদের সঠিক তহবিল নির্বাচন করার সময় দেখতে হবে। একটি তহবিল সম্পর্কে সিদ্ধান্ত নেওয়ার আগে একজনকে বেশ কয়েকটি পরিমাণগত পাশাপাশি গুণগত কারণগুলি দেখতে হবে।
পারস্পরিকতহবিল রেটিং একটি ভাল শুরু বিন্দু হতে পারে. এটিকে অন্যান্য ডেটা যেমন ফান্ডের বয়স, ব্যবস্থাপনার অধীনে সম্পদ (AUM), অতীতের আয়, ব্যয় অনুপাত, ইত্যাদির সাথে পরিপূরক করা দরকার। উপরন্তু, বিনিয়োগকারীদের একটি তহবিলের গত তিন বছরের কর্মক্ষমতা পরীক্ষা করার পরামর্শ দেওয়া হয়। একটি তহবিলের INR 1000 কোটির বেশি নেট সম্পদ থাকতে হবে এবং গত এক বছরে বড় ক্যাপ স্টকগুলিতে ন্যূনতম গড় বরাদ্দ 65 শতাংশ থাকতে হবে।
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ফান্ড হাউসের খ্যাতি, ফান্ড ম্যানেজার ট্র্যাক রেকর্ড এবং বিনিয়োগ প্রক্রিয়ার মতো গুণগত কারণগুলির সাথে এটি আরও ফিল্টার করা দরকার। যে ফান্ড হাউসে আপনার অর্থ বিনিয়োগ করার জন্য আপনার বিশ্বাস আছে তাকে অবশ্যই নির্বাচন করতে হবে। বাজারে একটি শক্তিশালী উপস্থিতি আছে এবং একটি দীর্ঘ এবং সামঞ্জস্যপূর্ণ ট্র্যাক রেকর্ড আছে যে বিভিন্ন তহবিল প্রদান করে ফান্ড হাউস চিহ্নিত করা. একজনকেও দেখতে হবে কতজন ফান্ড শীর্ষ পারফর্মার। একটি ভাল ট্র্যাক রেকর্ড সহ একটি ফান্ড ম্যানেজার আবশ্যক। একটিসম্পদ ব্যবস্থাপনা কোম্পানি একটি সেট প্রাতিষ্ঠানিক বিনিয়োগ প্রক্রিয়ার সাথেও গুরুত্বপূর্ণ কারণ এটি নিশ্চিত করে যে এটি এমন একটি প্রক্রিয়া যা আপনাকে অর্থ উপার্জন করতে সাহায্য করে শুধুমাত্র একজন তহবিল ব্যবস্থাপক (ব্যক্তি - এবং তাই মূল ব্যক্তি ঝুঁকি)। উপরেরটি করার মাধ্যমে, কেউ চেষ্টা করতে পারে এবং সেরা বড় ক্যাপ তহবিল নির্বাচন করতে পারে বা এমনকি সেরা 10টি সেরা বড় ক্যাপ তহবিলের একটি তালিকা তৈরি করতে পারে।
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 Invesco India Largecap Fund Growth ₹69.29
↓ -1.11 ₹2,021 -2 10.4 1.3 11.6 9.1 5.5 Bandhan Large Cap Fund Growth ₹74.931
↓ -1.20 ₹2,145 -2.6 5.5 -1.4 10.5 8.5 8.2 BNP Paribas Large Cap Fund Growth ₹211.733
↓ -3.45 ₹2,641 -2.7 4.3 -2 9.3 8.4 4.4 ICICI Prudential Bluechip Fund Growth ₹103
↓ -1.57 ₹80,206 -5 1 -6.3 9.1 9.6 11.3 Nippon India Large Cap Fund Growth ₹85.4766
↓ -1.28 ₹54,134 -5.1 2.5 -5.7 9.1 11.3 9.2 DSP TOP 100 Equity Growth ₹434.284
↓ -6.23 ₹7,101 -5.4 0.3 -6.9 8.9 7.6 8.4 Canara Robeco Bluechip Equity Fund Growth ₹58.75
↓ -0.90 ₹17,092 -3.9 3.2 -5.4 8.1 6.9 7.3 Kotak Bluechip Fund Growth ₹538.581
↓ -8.59 ₹10,937 -4.2 2.3 -4.9 8 7.2 8.7 Franklin India Bluechip Fund Growth ₹964.951
↓ -15.33 ₹7,490 -3.7 2.1 -4.5 7.9 6.3 8.4 TATA Large Cap Fund Growth ₹478.442
↓ -7.91 ₹2,765 -5.3 3.5 -4.1 7.9 7.5 9.2 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 11 Funds showcased
Commentary IDBI India Top 100 Equity Fund Invesco India Largecap Fund Bandhan Large Cap Fund BNP Paribas Large Cap Fund ICICI Prudential Bluechip Fund Nippon India Large Cap Fund DSP TOP 100 Equity Canara Robeco Bluechip Equity Fund Kotak Bluechip Fund Franklin India Bluechip Fund TATA Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹2,021 Cr). Bottom quartile AUM (₹2,145 Cr). Lower mid AUM (₹2,641 Cr). Highest AUM (₹80,206 Cr). Top quartile AUM (₹54,134 Cr). Lower mid AUM (₹7,101 Cr). Upper mid AUM (₹17,092 Cr). Upper mid AUM (₹10,937 Cr). Upper mid AUM (₹7,490 Cr). Lower mid AUM (₹2,765 Cr). Point 2 Established history (14+ yrs). Established history (17+ yrs). Established history (20+ yrs). Established history (22+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (23+ yrs). Established history (16+ yrs). Established history (27+ yrs). Oldest track record among peers (32 yrs). Established history (28+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 4★ (top quartile). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 3★ (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. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (top quartile). 5Y return: 9.09% (upper mid). 5Y return: 8.46% (upper mid). 5Y return: 8.41% (lower mid). 5Y return: 9.57% (upper mid). 5Y return: 11.26% (top quartile). 5Y return: 7.62% (lower mid). 5Y return: 6.86% (bottom quartile). 5Y return: 7.15% (bottom quartile). 5Y return: 6.29% (bottom quartile). 5Y return: 7.47% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 11.62% (top quartile). 3Y return: 10.51% (upper mid). 3Y return: 9.30% (upper mid). 3Y return: 9.14% (upper mid). 3Y return: 9.12% (lower mid). 3Y return: 8.95% (lower mid). 3Y return: 8.07% (lower mid). 3Y return: 8.03% (bottom quartile). 3Y return: 7.94% (bottom quartile). 3Y return: 7.93% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 1.26% (top quartile). 1Y return: -1.40% (upper mid). 1Y return: -2.01% (upper mid). 1Y return: -6.31% (bottom quartile). 1Y return: -5.73% (bottom quartile). 1Y return: -6.87% (bottom quartile). 1Y return: -5.39% (lower mid). 1Y return: -4.87% (lower mid). 1Y return: -4.49% (lower mid). 1Y return: -4.14% (upper mid). Point 8 Alpha: 2.11 (upper mid). Alpha: 6.54 (top quartile). Alpha: 2.93 (upper mid). Alpha: 2.25 (upper mid). Alpha: -2.61 (bottom quartile). Alpha: -1.78 (bottom quartile). Alpha: -3.61 (bottom quartile). Alpha: -1.22 (lower mid). Alpha: -0.48 (lower mid). Alpha: -0.58 (lower mid). Alpha: 3.11 (top quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: 0.25 (top quartile). Sharpe: 0.05 (upper mid). Sharpe: 0.01 (upper mid). Sharpe: -0.30 (bottom quartile). Sharpe: -0.24 (bottom quartile). Sharpe: -0.38 (bottom quartile). Sharpe: -0.21 (lower mid). Sharpe: -0.16 (lower mid). Sharpe: -0.17 (lower mid). Sharpe: 0.05 (upper mid). Point 10 Information ratio: 0.14 (lower mid). Information ratio: 0.98 (top quartile). Information ratio: 0.90 (top quartile). Information ratio: 0.53 (upper mid). Information ratio: 0.51 (upper mid). Information ratio: 0.46 (upper mid). Information ratio: 0.13 (bottom quartile). Information ratio: 0.16 (lower mid). Information ratio: 0.03 (bottom quartile). Information ratio: 0.07 (bottom quartile). Information ratio: 0.19 (lower mid). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Bandhan Large Cap Fund
BNP Paribas Large Cap Fund
ICICI Prudential Bluechip Fund
Nippon India Large Cap Fund
DSP TOP 100 Equity
Canara Robeco Bluechip Equity Fund
Kotak Bluechip Fund
Franklin India Bluechip Fund
TATA Large Cap Fund
* AUM/নেট সম্পদ সহ 11টি সেরা লার্জ ক্যাপ মিউচুয়াল ফান্ডের তালিকা >500 কোটি. থাকাতহবিলের বয়স >=3 সাজানো হয়েছে3 বছরসিএজিআর রিটার্নস.
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 Below is the key information for IDBI India Top 100 Equity Fund Returns up to 1 year are on (Erstwhile Invesco India Business Leaders Fund) To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Invesco India Largecap Fund Below is the key information for Invesco India Largecap Fund Returns up to 1 year are on (Erstwhile IDFC Equity Fund) The investment objective of the scheme is to seek to generate
capital growth from a portfolio of predominantly equity and equity
related instruments (including Equity Derivatives). The scheme
may also invest in debt & money market instruments to generate
reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized. Research Highlights for Bandhan Large Cap Fund Below is the key information for Bandhan Large Cap Fund Returns up to 1 year are on (Erstwhile 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 Below is the key information for BNP Paribas Large Cap 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. Research Highlights for ICICI Prudential Bluechip Fund Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on (Erstwhile Reliance Top 200 Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. Research Highlights for Nippon India Large Cap Fund Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on The Fund is seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India. Research Highlights for DSP TOP 100 Equity Below is the key information for DSP TOP 100 Equity Returns up to 1 year are on (Erstwhile Canara Robeco Large Cap+ Fund) The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Bluechip Equity Fund Below is the key information for Canara Robeco Bluechip Equity Fund Returns up to 1 year are on (Erstwhile Kotak 50 Fund) To generate capital appreciation from a portfolio of predominantly equity and
equity related securities. The portfolio will generally comprise of equity and equity
related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time. However, there is no assurance that the objective of the scheme
will be realized Research Highlights for Kotak Bluechip Fund Below is the key information for Kotak Bluechip Fund Returns up to 1 year are on The investment objective of Bluechip Fund is primarily to provide medium to long term capital appreciation. Research Highlights for Franklin India Bluechip Fund Below is the key information for Franklin India Bluechip Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. Research Highlights for TATA Large Cap Fund Below is the key information for TATA Large Cap Fund Returns up to 1 year are on 1. 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 Returns for IDBI India Top 100 Equity Fund
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. Invesco India Largecap Fund
Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (28 Sep 26) ₹69.29 ↓ -1.11 (-1.58 %) Net Assets (Cr) ₹2,021 on 31 Aug 26 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 0.25 Information Ratio 0.98 Alpha Ratio 6.54 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,212 31 Aug 23 ₹11,311 31 Aug 24 ₹16,181 31 Aug 25 ₹15,673 31 Aug 26 ₹17,040 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -6% 3 Month -2% 6 Month 10.4% 1 Year 1.3% 3 Year 11.6% 5 Year 9.1% 10 Year 15 Year Since launch 12% 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 2.75 Yr. Data below for Invesco India Largecap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 33.35% Industrials 17.73% Consumer Cyclical 17.6% Technology 9.93% Health Care 9.05% Basic Materials 5.11% Communication Services 2.87% Real Estate 1.69% Consumer Defensive 1.6% Utility 0.44% Asset Allocation
Asset Class Value Cash 0.62% Equity 99.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹171 Cr 1,176,445
↑ 66,407 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK4% ₹80 Cr 1,128,336 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL4% ₹76 Cr 2,302,684 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC4% ₹75 Cr 243,802
↓ -64,504 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY4% ₹73 Cr 646,679 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 25 | LT4% ₹73 Cr 180,930
↑ 7,493 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO4% ₹71 Cr 135,614 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 5000343% ₹66 Cr 625,142
↓ -45,993 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 23 | 5327553% ₹60 Cr 370,579 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹58 Cr 320,404 3. Bandhan Large Cap Fund
Bandhan Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (28 Sep 26) ₹74.931 ↓ -1.20 (-1.57 %) Net Assets (Cr) ₹2,145 on 31 Jul 26 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.03 Sharpe Ratio 0.05 Information Ratio 0.9 Alpha Ratio 2.93 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,225 31 Aug 23 ₹11,160 31 Aug 24 ₹15,904 31 Aug 25 ₹15,433 31 Aug 26 ₹16,218 Returns for Bandhan Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -5.7% 3 Month -2.6% 6 Month 5.5% 1 Year -1.4% 3 Year 10.5% 5 Year 8.5% 10 Year 15 Year Since launch 10.4% 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 1.75 Yr. Prateek Poddar 2 Dec 24 1.75 Yr. Ritika Behera 7 Oct 23 2.9 Yr. Gaurav Satra 7 Jun 24 2.24 Yr. Data below for Bandhan Large Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 32.78% Consumer Cyclical 17.11% Technology 8.81% Health Care 7.48% Industrials 7.45% Basic Materials 7.29% Energy 5.81% Consumer Defensive 5.07% Utility 3.7% Communication Services 2.79% Real Estate 1.64% Asset Allocation
Asset Class Value Cash 0.08% Equity 99.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹193 Cr 1,326,266
↓ -12,240 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK7% ₹152 Cr 2,141,302
↑ 36,853 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE6% ₹127 Cr 991,239
↑ 3,694 State Bank of India (Financial Services)
Equity, Since 31 Dec 24 | SBIN4% ₹87 Cr 821,071
↑ 20,999 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY4% ₹86 Cr 756,556
↑ 19,097 NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | 5325553% ₹73 Cr 2,230,896
↑ 68,528 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M3% ₹73 Cr 222,536 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 19 | LT3% ₹71 Cr 176,541
↑ 5,350 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 24 | SUNPHARMA3% ₹65 Cr 326,682 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5329783% ₹64 Cr 314,529 4. BNP Paribas Large Cap Fund
BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (28 Sep 26) ₹211.733 ↓ -3.45 (-1.61 %) Net Assets (Cr) ₹2,641 on 31 Aug 26 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.01 Information Ratio 0.53 Alpha Ratio 2.25 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 Aug 21 ₹10,000 31 Aug 22 ₹10,323 31 Aug 23 ₹11,517 31 Aug 24 ₹16,751 31 Aug 25 ₹15,628 31 Aug 26 ₹16,314 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -6% 3 Month -2.7% 6 Month 4.3% 1 Year -2% 3 Year 9.3% 5 Year 8.4% 10 Year 15 Year Since launch 14.9% 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 4.21 Yr. Kushant Arora 21 Oct 24 1.86 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 28.05% Industrials 13.35% Consumer Cyclical 11.8% Technology 8.99% Energy 7.14% Consumer Defensive 6.43% Health Care 6.24% Basic Materials 6.11% Utility 4.71% Communication Services 3.77% Asset Allocation
Asset Class Value Cash 1.58% Equity 97.41% Debt 1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK6% ₹166 Cr 1,143,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE5% ₹144 Cr 1,125,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK5% ₹140 Cr 1,980,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA5% ₹128 Cr 37,800
↓ -900 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹115 Cr 283,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL4% ₹99 Cr 549,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 20 | SBIN3% ₹82 Cr 774,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL3% ₹80 Cr 2,430,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK3% ₹75 Cr 1,800,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹71 Cr 630,000 5. ICICI Prudential Bluechip Fund
ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (28 Sep 26) ₹103 ↓ -1.57 (-1.50 %) Net Assets (Cr) ₹80,206 on 31 Aug 26 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio -0.3 Information Ratio 0.51 Alpha Ratio -2.61 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 Aug 21 ₹10,000 31 Aug 22 ₹10,708 31 Aug 23 ₹12,233 31 Aug 24 ₹17,449 31 Aug 25 ₹17,276 31 Aug 26 ₹17,248 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -5.5% 3 Month -5% 6 Month 1% 1 Year -6.3% 3 Year 9.1% 5 Year 9.6% 10 Year 15 Year Since launch 13.6% 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 0.57 Yr. Vaibhav Dusad 18 Jan 21 5.62 Yr. Sharmila D'Silva 31 Jul 22 4.09 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 33.59% Consumer Cyclical 12.43% Industrials 9.9% Basic Materials 8% Energy 7.55% Consumer Defensive 5.7% Health Care 5.1% Communication Services 4.58% Technology 3.63% Utility 3.47% Real Estate 1.32% Asset Allocation
Asset Class Value Cash 4.39% Equity 95.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK9% ₹7,492 Cr 51,526,976 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK8% ₹6,303 Cr 88,896,473 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE6% ₹4,482 Cr 35,095,500
↓ -500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT4% ₹3,297 Cr 8,151,556
↓ -728,350 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹3,271 Cr 25,159,230
↑ 595,171 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹3,190 Cr 17,604,129 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI3% ₹2,351 Cr 1,735,675
↓ -105,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5325383% ₹2,333 Cr 2,037,703
↑ 142,436 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹2,196 Cr 19,372,450
↓ -950,000 Life Insurance Corporation of India (Financial Services)
Equity, Since 31 Oct 24 | LICI3% ₹2,093 Cr 50,070,055
↑ 43,778,429 6. Nippon India Large Cap Fund
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (28 Sep 26) ₹85.4766 ↓ -1.28 (-1.47 %) Net Assets (Cr) ₹54,134 on 31 Aug 26 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.24 Information Ratio 0.46 Alpha Ratio -1.78 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹11,116 31 Aug 23 ₹13,354 31 Aug 24 ₹18,606 31 Aug 25 ₹18,621 31 Aug 26 ₹18,683 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -5.1% 3 Month -5.1% 6 Month 2.5% 1 Year -5.7% 3 Year 9.1% 5 Year 11.3% 10 Year 15 Year Since launch 11.9% 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 19.08 Yr. Kinjal Desai 25 May 18 8.28 Yr. Bhavik Dave 19 Aug 24 2.04 Yr. Amber Singhania 11 Mar 26 0.48 Yr. Data below for Nippon India Large Cap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 34.44% Consumer Cyclical 16.8% Consumer Defensive 11.09% Technology 10.13% Industrials 7.98% Health Care 7.42% Energy 4.86% Utility 4.36% Basic Materials 2.37% Communication Services 0.23% Asset Allocation
Asset Class Value Cash 0.32% Equity 99.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹4,685 Cr 66,080,734 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹3,635 Cr 25,000,000
↓ -2,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322155% ₹2,862 Cr 22,015,542
↑ 1,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE4% ₹2,227 Cr 17,441,139 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹2,001 Cr 4,947,774 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹1,967 Cr 17,349,771 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS4% ₹1,919 Cr 8,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹1,748 Cr 16,534,184 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN3% ₹1,599 Cr 15,082,107
↑ 2,500,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M3% ₹1,582 Cr 4,821,580 7. DSP TOP 100 Equity
DSP TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (28 Sep 26) ₹434.284 ↓ -6.23 (-1.41 %) Net Assets (Cr) ₹7,101 on 31 Aug 26 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.38 Information Ratio 0.13 Alpha Ratio -3.61 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 Aug 21 ₹10,000 31 Aug 22 ₹9,728 31 Aug 23 ₹11,071 31 Aug 24 ₹15,631 31 Aug 25 ₹15,389 31 Aug 26 ₹15,227 Returns for DSP TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -5.2% 3 Month -5.4% 6 Month 0.3% 1 Year -6.9% 3 Year 8.9% 5 Year 7.6% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.4% 2023 20.5% 2022 26.6% 2021 1.4% 2020 19.5% 2019 7.5% 2018 14.8% 2017 -2.7% 2016 26.5% 2015 4.9% Fund Manager information for DSP TOP 100 Equity
Name Since Tenure Anish Tawakley 16 May 26 0.3 Yr. Data below for DSP TOP 100 Equity as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 35.58% Consumer Cyclical 13.07% Energy 8.37% Industrials 7.59% Communication Services 7.29% Consumer Defensive 6.37% Basic Materials 5.56% Utility 5.29% Technology 4.52% Health Care 2.98% Real Estate 2.1% Asset Allocation
Asset Class Value Cash 1.28% Equity 98.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK10% ₹721 Cr 4,959,060
↑ 52,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹670 Cr 9,451,066
↑ 199,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322156% ₹416 Cr 3,199,327 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL6% ₹414 Cr 2,283,496
↑ 131,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC5% ₹360 Cr 14,073,512 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹358 Cr 1,089,571 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 26 | LT5% ₹338 Cr 836,626 Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY5% ₹321 Cr 2,828,853
↓ -65,172 Reliance Industries Ltd (Energy)
Equity, Since 31 May 26 | RELIANCE4% ₹290 Cr 2,269,483 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5000873% ₹211 Cr 1,499,559 8. Canara Robeco Bluechip Equity Fund
Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (28 Sep 26) ₹58.75 ↓ -0.90 (-1.51 %) Net Assets (Cr) ₹17,092 on 31 Aug 26 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.21 Information Ratio 0.16 Alpha Ratio -1.22 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,053 31 Aug 23 ₹11,070 31 Aug 24 ₹15,171 31 Aug 25 ₹14,958 31 Aug 26 ₹15,091 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -5.7% 3 Month -3.9% 6 Month 3.2% 1 Year -5.4% 3 Year 8.1% 5 Year 6.9% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 17.8% 2022 22.2% 2021 0.8% 2020 24.5% 2019 23.1% 2018 15.7% 2017 3.4% 2016 31.4% 2015 1.9% Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Vishal Mishra 1 Jun 21 5.25 Yr. Shridatta Bhandwaldar 5 Jul 16 10.16 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 35.71% Consumer Cyclical 16.45% Industrials 8.87% Health Care 7.93% Technology 6.31% Consumer Defensive 6.18% Communication Services 5.2% Energy 4.78% Basic Materials 4.57% Utility 1.46% Real Estate 0.42% Asset Allocation
Asset Class Value Cash 2.1% Equity 97.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹1,469 Cr 10,100,600 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK8% ₹1,309 Cr 18,457,512 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE5% ₹817 Cr 6,401,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹755 Cr 4,165,316 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹738 Cr 6,962,919 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹705 Cr 1,742,992 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY4% ₹629 Cr 5,552,003 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹579 Cr 5,479,340 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹577 Cr 4,439,200 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M3% ₹533 Cr 1,623,515 9. Kotak Bluechip Fund
Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (28 Sep 26) ₹538.581 ↓ -8.59 (-1.57 %) Net Assets (Cr) ₹10,937 on 31 Aug 26 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.16 Information Ratio 0.03 Alpha Ratio -0.48 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,251 31 Aug 23 ₹11,315 31 Aug 24 ₹15,538 31 Aug 25 ₹15,123 31 Aug 26 ₹15,385 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -5.7% 3 Month -4.2% 6 Month 2.3% 1 Year -4.9% 3 Year 8% 5 Year 7.2% 10 Year 15 Year Since launch 16.7% 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 2.61 Yr. Data below for Kotak Bluechip Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 30.82% Consumer Cyclical 11.7% Industrials 10.03% Basic Materials 9.04% Energy 8.1% Health Care 6.73% Technology 6.63% Consumer Defensive 5.15% Communication Services 3.82% Utility 3.1% Real Estate 0.66% Asset Allocation
Asset Class Value Cash 2.44% Equity 97.56% Debt 0% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹899 Cr 6,185,054 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE6% ₹651 Cr 5,094,835 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK6% ₹647 Cr 9,127,951 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN5% ₹522 Cr 4,922,487
↑ 150,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹449 Cr 1,109,346 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹418 Cr 2,306,659 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000343% ₹364 Cr 3,443,363
↓ -4,500 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322153% ₹336 Cr 2,582,129 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY3% ₹322 Cr 2,835,817 NTPC Ltd (Utilities)
Equity, Since 31 Oct 23 | 5325553% ₹283 Cr 8,648,083 10. Franklin India Bluechip Fund
Franklin India Bluechip Fund
Growth Launch Date 1 Dec 93 NAV (28 Sep 26) ₹964.951 ↓ -15.33 (-1.56 %) Net Assets (Cr) ₹7,490 on 31 Aug 26 Category Equity - Large Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio -0.17 Information Ratio 0.07 Alpha Ratio -0.58 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 Aug 21 ₹10,000 31 Aug 22 ₹10,075 31 Aug 23 ₹10,936 31 Aug 24 ₹14,801 31 Aug 25 ₹14,620 31 Aug 26 ₹14,942 Returns for Franklin India Bluechip Fund
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 -3.7% 6 Month 2.1% 1 Year -4.5% 3 Year 7.9% 5 Year 6.3% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.4% 2023 16.2% 2022 21.7% 2021 -2.2% 2020 32.8% 2019 13.7% 2018 5.3% 2017 -3.6% 2016 26.3% 2015 6.4% Fund Manager information for Franklin India Bluechip Fund
Name Since Tenure Ajay Argal 1 Dec 23 2.75 Yr. Venkatesh Sanjeevi 18 Oct 21 4.87 Yr. Sandeep Manam 1 Dec 93 32.77 Yr. Data below for Franklin India Bluechip Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 39.61% Consumer Cyclical 15.5% Industrials 11.81% Health Care 7.07% Technology 5.42% Basic Materials 4.54% Consumer Defensive 4.23% Energy 3.89% Communication Services 3.73% Real Estate 1.14% Utility 1.05% Asset Allocation
Asset Class Value Cash 2.02% Equity 97.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK10% ₹732 Cr 5,037,357 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M6% ₹445 Cr 1,356,561 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | KOTAKBANK5% ₹391 Cr 9,327,249
↑ 1,219,030 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK5% ₹385 Cr 5,432,167 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT5% ₹376 Cr 928,612
↑ 240,060 State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN5% ₹360 Cr 3,395,893
↑ 1,761,771 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Apr 26 | 5329784% ₹335 Cr 1,655,891 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY4% ₹317 Cr 2,799,468 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | ETERNAL4% ₹301 Cr 9,180,210
↓ -1,606,628 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 May 22 | TORNTPHARM4% ₹299 Cr 590,223 11. TATA Large Cap Fund
TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (28 Sep 26) ₹478.442 ↓ -7.91 (-1.63 %) Net Assets (Cr) ₹2,765 on 31 Aug 26 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 0.05 Information Ratio 0.19 Alpha Ratio 3.11 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,317 31 Aug 23 ₹11,497 31 Aug 24 ₹15,911 31 Aug 25 ₹15,029 31 Aug 26 ₹15,773 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -6.9% 3 Month -5.3% 6 Month 3.5% 1 Year -4.1% 3 Year 7.9% 5 Year 7.5% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.2% 2023 12.9% 2022 24.5% 2021 3.3% 2020 32.7% 2019 8.3% 2018 12.1% 2017 -3.6% 2016 29.5% 2015 2.9% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Abhinav Sharma 5 Apr 23 3.41 Yr. Hasmukh Vishariya 1 Mar 25 1.5 Yr. Data below for TATA Large Cap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 33.52% Consumer Cyclical 9.75% Technology 8.57% Health Care 8.45% Industrials 8.02% Basic Materials 7.68% Communication Services 6.8% Energy 6.64% Utility 5.17% Consumer Defensive 2.93% Asset Allocation
Asset Class Value Cash 2.46% Equity 97.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK9% ₹256 Cr 1,760,300 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK6% ₹154 Cr 2,171,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 25 | BHARTIARTL6% ₹153 Cr 845,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹134 Cr 1,050,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5000343% ₹90 Cr 850,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN3% ₹87 Cr 821,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹86 Cr 758,248 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK3% ₹84 Cr 2,000,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | MOTHERSON3% ₹83 Cr 4,850,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹81 Cr 620,000
বড় কোম্পানিগুলি সুপ্রতিষ্ঠিত যার মানে তাদের আরও সামঞ্জস্যপূর্ণআয়. লার্জ ক্যাপ ফান্ড এমন কোম্পানিগুলিতে বিনিয়োগ করে যেগুলি বড়, বহু বছর ধরে আছে, স্থিতিশীল কর্মীবাহিনী এবং একটি প্রতিষ্ঠিত পণ্য/পরিষেবা যা রাজস্ব উৎপন্ন করে। এই কারণেই লার্জ ক্যাপ স্টকগুলির সবচেয়ে বড় সুবিধাগুলির মধ্যে একটি হল তারা যে স্থিতিশীলতা প্রদান করে৷ এটি লার্জ ক্যাপ মিউচুয়াল ফান্ডের পোর্টফোলিও এবং এরনা খুব
দীর্ঘমেয়াদে, যদিও লার্জ-ক্যাপ ফান্ডগুলি মিড- এবং স্মল-ক্যাপ ফান্ডের তুলনায় কম রিটার্ন দেয়, তবে লার্জ ক্যাপের রিটার্ন আরও স্থির থাকে। মিড-ক্যাপের অস্থিরতা অনেক বেশি এবং কেউ লার্জ ক্যাপের তুলনায় মিড-ক্যাপগুলিতে বেশি লোকসান দেখতে পায়। একটি হিসাবেবিনিয়োগকারী যদি কেউ ইক্যুইটিতে বিনিয়োগ করতে চায়, তাহলে বড় ক্যাপ মিউচুয়াল ফান্ডে বিনিয়োগ একটি সূচনা বিন্দু হতে পারে।
লার্জ ক্যাপ ফান্ডগুলি মিড- এবং স্মল-ক্যাপ ফান্ডের তুলনায় কম উদ্বায়ী। এটি ঐতিহাসিক তথ্য দ্বারাও প্রমাণিত। নীচের ছবিতে লার্জ ক্যাপের গত 15 বছরের গড় বার্ষিক আয়ের বিশ্লেষণ রয়েছে৷ এটি বড়-ক্যাপ এবং BSE-এর জন্য একটি প্রক্সি হিসাবে BSE সেনসেক্স ব্যবহার করে করা হয়মিড-ক্যাপ মিড-ক্যাপের জন্য।

যেহেতু বড় কোম্পানিগুলিতে বিনিয়োগ করা হয়, এই তহবিলগুলি মিড- এবং স্মল-ক্যাপ ফান্ডের তুলনায় কম-ঝুঁকিপূর্ণ থাকে। কিন্তু, ইক্যুইটিগুলি স্বল্পমেয়াদে লোকসানের কারণ হতে পারে। অতএব, একজনকে ক্ষতি দেখার জন্য প্রস্তুত থাকতে হবে এবং একই সাথে ঘুম না হারাতে হবে। যদি একজনের একটি দীর্ঘ হোল্ডিং পিরিয়ড থাকে (অন্তত 5 বছরের বেশি) এবং বিনিয়োগের কিছু বেসিক অনুসরণ করে, তাহলে একজন ভাল পরিমাণে লাভ করতে পারে।
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যেহেতু বড় ক্যাপ তহবিলগুলি বড় বাজার মূলধন সহ সংস্থাগুলিতে বিনিয়োগ করে, তাই এই সংস্থাগুলির আকার এবং স্কেল খারাপ বাজার এবং অর্থনৈতিক চক্র থেকে বাঁচার জন্য রয়েছে। অতএব, লার্জ ক্যাপগুলিতে বিনিয়োগকে সমস্ত ইক্যুইটি মিউচুয়াল ফান্ড বিভাগের মধ্যে সবচেয়ে নিরাপদ বলে মনে করা হয়। যাইহোক, একটি সবসময় মনে রাখা উচিত যেঅন্তর্নিহিত বিনিয়োগ ইক্যুইটি এবং এতে ঝুঁকি রয়েছে। যদিও বড় ক্যাপগুলির ঝুঁকি তুলনামূলকভাবে কম, রিটার্নগুলিও স্থির হবে এবং ষাঁড়ের বাজারের পর্যায়গুলিতে ব্যতিক্রমী রিটার্ন নয়। বিনিয়োগকারীরা যারা একটি নির্দিষ্ট মাত্রার ঝুঁকি সহ মাঝারি অথচ টেকসই রিটার্ন পছন্দ করেন; সেরা বড় ক্যাপ তহবিলে বিনিয়োগ করতে পারেন!
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