লার্জ ক্যাপএকত্রিত পুঁজি বিভিন্ন কোম্পানির ইক্যুইটি এবং ইক্যুইটি-সম্পর্কিত যন্ত্রগুলিতে তাদের কর্পাসের অর্থ বিনিয়োগ করে এমন স্কিমগুলি উল্লেখ করুন। এই সংস্থাগুলির বাজার মূলধন 10,000 ডলারেরও বেশি। ২০১৮ সালে, বাজারটি যেমন নতুন উচ্চতা বাড়িয়েছে, তেমন পারফরম্যান্সবড় ক্যাপ ফান্ড ভাল হয়েছে। ব্লুচিপ সংস্থা হিসাবে পরিচিত এবং তাদের ক্ষেত্রে বাজারের নেতাদের হিসাবে বিবেচিত, এই সংস্থাগুলি তাদের সেরা পারফরম্যান্স দেখিয়েছে। লার্জ-ক্যাপ ফান্ডগুলি দীর্ঘমেয়াদী বিনিয়োগের জন্য একটি ভাল বিকল্প হিসাবে বিবেচনা করা যেতে পারে। পারফরম্যান্স (রিটার্ন) এর ভিত্তিতে, 2019 সালের জন্য, শীর্ষ এবং andসেরা বৃহত ক্যাপ মিউচুয়াল তহবিল নীচে তালিকাভুক্ত করা হয়।
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Fund NAV Net Assets (Cr) 2025 (%) 2024 (%) 2023 (%) 2022 (%) 2021 (%) ICICI Prudential Bluechip Fund Growth ₹108.44
↑ 1.85 ₹77,452 11.3 16.9 27.4 6.9 29.2 SBI Bluechip Fund Growth ₹92.1486
↑ 1.74 ₹55,246 9.7 12.5 22.6 4.4 26.1 Aditya Birla Sun Life Frontline Equity Fund Growth ₹510.5
↑ 8.99 ₹30,094 9.4 15.6 23.1 3.5 27.9 TATA Large Cap Fund Growth ₹495.567
↑ 7.35 ₹2,783 9.2 12.9 24.5 3.3 32.7 Nippon India Large Cap Fund Growth ₹88.996
↑ 1.51 ₹51,404 9.2 18.2 32.1 11.3 32.4 Kotak Bluechip Fund Growth ₹559.903
↑ 9.05 ₹10,925 8.7 16.2 22.9 2 27.7 Franklin India Bluechip Fund Growth ₹999.303
↑ 18.20 ₹7,580 8.4 16.2 21.7 -2.2 32.8 DSP TOP 100 Equity Growth ₹457.46
↑ 5.78 ₹7,270 8.4 20.5 26.6 1.4 19.5 Bandhan Large Cap Fund Growth ₹75.967
↑ 1.24 ₹2,024 8.2 18.7 26.8 -2.3 26.8 HDFC Top 100 Fund Growth ₹1,105.07
↑ 16.09 ₹40,085 7.9 11.6 30 10.6 28.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Apr 26 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential Bluechip Fund SBI Bluechip Fund Aditya Birla Sun Life Frontline Equity Fund TATA Large Cap Fund Nippon India Large Cap Fund Kotak Bluechip Fund Franklin India Bluechip Fund DSP TOP 100 Equity Bandhan Large Cap Fund HDFC Top 100 Fund Point 1 Highest AUM (₹77,452 Cr). Top quartile AUM (₹55,246 Cr). Upper mid AUM (₹30,094 Cr). Bottom quartile AUM (₹2,783 Cr). Upper mid AUM (₹51,404 Cr). Lower mid AUM (₹10,925 Cr). Lower mid AUM (₹7,580 Cr). Bottom quartile AUM (₹7,270 Cr). Bottom quartile AUM (₹2,024 Cr). Upper mid AUM (₹40,085 Cr). Point 2 Established history (17+ yrs). Established history (20+ yrs). Established history (23+ yrs). Established history (27+ yrs). Established history (18+ yrs). Established history (27+ yrs). Oldest track record among peers (32 yrs). Established history (23+ yrs). Established history (19+ yrs). Established history (29+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 3★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 15.37% (top quartile). 5Y return: 12.49% (bottom quartile). 5Y return: 12.83% (lower mid). 5Y return: 12.84% (upper mid). 5Y return: 17.50% (top quartile). 5Y return: 12.57% (bottom quartile). 5Y return: 10.86% (bottom quartile). 5Y return: 12.69% (lower mid). 5Y return: 13.07% (upper mid). 5Y return: 14.30% (upper mid). Point 6 3Y return: 16.26% (top quartile). 3Y return: 13.11% (bottom quartile). 3Y return: 13.87% (lower mid). 3Y return: 13.70% (lower mid). 3Y return: 17.28% (top quartile). 3Y return: 13.88% (upper mid). 3Y return: 12.57% (bottom quartile). 3Y return: 16.00% (upper mid). 3Y return: 15.72% (upper mid). 3Y return: 13.55% (bottom quartile). Point 7 1Y return: 5.83% (lower mid). 1Y return: 7.43% (top quartile). 1Y return: 4.56% (bottom quartile). 1Y return: 5.62% (lower mid). 1Y return: 7.29% (upper mid). 1Y return: 6.06% (upper mid). 1Y return: 6.43% (upper mid). 1Y return: 2.11% (bottom quartile). 1Y return: 7.38% (top quartile). 1Y return: 3.16% (bottom quartile). Point 8 Alpha: 0.83 (upper mid). Alpha: 1.97 (top quartile). Alpha: -1.27 (bottom quartile). Alpha: 0.24 (lower mid). Alpha: 2.67 (top quartile). Alpha: 1.35 (upper mid). Alpha: -0.85 (bottom quartile). Alpha: -1.67 (bottom quartile). Alpha: 1.64 (upper mid). Alpha: -0.67 (lower mid). Point 9 Sharpe: 1.07 (upper mid). Sharpe: 1.17 (top quartile). Sharpe: 0.86 (bottom quartile). Sharpe: 1.00 (lower mid). Sharpe: 1.23 (top quartile). Sharpe: 1.13 (upper mid). Sharpe: 0.87 (bottom quartile). Sharpe: 0.75 (bottom quartile). Sharpe: 1.11 (upper mid). Sharpe: 0.90 (lower mid). Point 10 Information ratio: 0.92 (top quartile). Information ratio: -0.32 (bottom quartile). Information ratio: -0.13 (bottom quartile). Information ratio: -0.02 (lower mid). Information ratio: 1.27 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: -0.37 (bottom quartile). Information ratio: 0.58 (upper mid). Information ratio: 0.67 (upper mid). Information ratio: 0.18 (upper mid). ICICI Prudential Bluechip Fund
SBI Bluechip Fund
Aditya Birla Sun Life Frontline Equity Fund
TATA Large Cap Fund
Nippon India Large Cap Fund
Kotak Bluechip Fund
Franklin India Bluechip Fund
DSP TOP 100 Equity
Bandhan Large Cap Fund
HDFC Top 100 Fund
(Erstwhile ICICI Prudential Focused Bluechip Equity Fund) To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund
Manager reserves the right to increase the number of companies to more than 20. Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on (Erstwhile SBI Blue Chip Fund) To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index. Research Highlights for SBI Bluechip Fund Below is the key information for SBI Bluechip Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200. Research Highlights for Aditya Birla Sun Life Frontline Equity Fund Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. Research Highlights for TATA Large Cap Fund Below is the key information for TATA Large Cap Fund Returns up to 1 year are on (Erstwhile Reliance Top 200 Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. Research Highlights for Nippon India Large Cap Fund Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on (Erstwhile Kotak 50 Fund) To generate capital appreciation from a portfolio of predominantly equity and
equity related securities. The portfolio will generally comprise of equity and equity
related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time. However, there is no assurance that the objective of the scheme
will be realized Research Highlights for Kotak Bluechip Fund Below is the key information for Kotak Bluechip Fund Returns up to 1 year are on The investment objective of Bluechip Fund is primarily to provide medium to long term capital appreciation. Research Highlights for Franklin India Bluechip Fund Below is the key information for Franklin India Bluechip Fund Returns up to 1 year are on The Fund is seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India. Research Highlights for DSP TOP 100 Equity Below is the key information for DSP TOP 100 Equity Returns up to 1 year are on (Erstwhile IDFC Equity Fund) The investment objective of the scheme is to seek to generate
capital growth from a portfolio of predominantly equity and equity
related instruments (including Equity Derivatives). The scheme
may also invest in debt & money market instruments to generate
reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized. Research Highlights for Bandhan Large Cap Fund Below is the key information for Bandhan Large Cap Fund Returns up to 1 year are on (Erstwhile HDFC Top 200) To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index.
Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market
capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation. Research Highlights for HDFC Top 100 Fund Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on 1. ICICI Prudential Bluechip Fund
ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (15 Apr 26) ₹108.44 ↑ 1.85 (1.74 %) 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 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26 Duration Returns 1 Month 4.9% 3 Month -4.4% 6 Month -3.2% 1 Year 5.8% 3 Year 16.3% 5 Year 15.4% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.3% 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% 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 | ICICIBANK9% ₹6,382 Cr 52,926,976 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹6,052 Cr 82,729,508
↑ 2,850,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE7% ₹4,733 Cr 35,220,500
↑ 2,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹3,857 Cr 11,005,774
↓ -467,103 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹3,164 Cr 17,750,967
↑ 799,938 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹3,088 Cr 26,589,059
↑ 800,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹2,802 Cr 22,405,674
↑ 1,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹2,579 Cr 2,095,668
↑ 70,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5325383% ₹2,241 Cr 2,085,267 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,960 Cr 11,153,571 2. SBI Bluechip Fund
SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (15 Apr 26) ₹92.1486 ↑ 1.74 (1.92 %) Net Assets (Cr) ₹55,246 on 28 Feb 26 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio 1.17 Information Ratio -0.32 Alpha Ratio 1.97 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 ₹11,613 31 Mar 23 ₹11,924 31 Mar 24 ₹15,443 31 Mar 25 ₹16,707 31 Mar 26 ₹16,179 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26 Duration Returns 1 Month 6.1% 3 Month -3.7% 6 Month -1.4% 1 Year 7.4% 3 Year 13.1% 5 Year 12.5% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.7% 2024 12.5% 2023 22.6% 2022 4.4% 2021 26.1% 2020 16.3% 2019 11.6% 2018 -4.1% 2017 30.2% 2016 4.8% Fund Manager information for SBI Bluechip Fund
Name Since Tenure Saurabh Pant 1 Apr 24 2 Yr. Pradeep Kesavan 1 Apr 24 2 Yr. Data below for SBI Bluechip Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 35.99% Consumer Cyclical 13.24% Basic Materials 10.67% Industrials 8.69% Consumer Defensive 6.83% Energy 6.79% Health Care 5.54% Technology 5.27% Communication Services 2.66% Utility 0.82% Asset Allocation
Asset Class Value Cash 3.03% Equity 96.83% Debt 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK9% ₹4,426 Cr 60,500,000
↑ 19,800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK8% ₹3,961 Cr 32,850,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE7% ₹3,293 Cr 24,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT5% ₹2,593 Cr 7,400,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹1,871 Cr 19,106,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 25 | 5008204% ₹1,797 Cr 8,300,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | HDFCLIFE4% ₹1,713 Cr 29,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY3% ₹1,678 Cr 13,417,914 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK3% ₹1,626 Cr 46,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322153% ₹1,597 Cr 13,750,000 3. Aditya Birla Sun Life Frontline Equity Fund
Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (15 Apr 26) ₹510.5 ↑ 8.99 (1.79 %) 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 Returns for Aditya Birla Sun Life Frontline Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26 Duration Returns 1 Month 5.7% 3 Month -5.5% 6 Month -4.3% 1 Year 4.6% 3 Year 13.9% 5 Year 12.8% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.4% 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% 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 | ICICIBANK7% ₹1,971 Cr 16,348,292 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK7% ₹1,865 Cr 25,500,000
↑ 920,296 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹1,480 Cr 11,011,968
↑ 723,318 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,299 Cr 10,390,550
↑ 400,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322154% ₹1,042 Cr 8,968,636
↓ -252,334 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹1,025 Cr 5,750,000
↑ 112,465 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN4% ₹997 Cr 10,175,538 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹981 Cr 2,800,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹948 Cr 26,836,371
↓ -402,144 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹896 Cr 3,031,152 4. TATA Large Cap Fund
TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (15 Apr 26) ₹495.567 ↑ 7.35 (1.51 %) Net Assets (Cr) ₹2,783 on 28 Feb 26 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 1 Information Ratio -0.02 Alpha Ratio 0.24 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 Mar 21 ₹10,000 31 Mar 22 ₹12,036 31 Mar 23 ₹11,990 31 Mar 24 ₹16,218 31 Mar 25 ₹17,278 31 Mar 26 ₹16,516 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26 Duration Returns 1 Month 5.5% 3 Month -3.8% 6 Month -3% 1 Year 5.6% 3 Year 13.7% 5 Year 12.8% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.2% 2024 12.9% 2023 24.5% 2022 3.3% 2021 32.7% 2020 8.3% 2019 12.1% 2018 -3.6% 2017 29.5% 2016 2.9% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Abhinav Sharma 5 Apr 23 2.99 Yr. Hasmukh Vishariya 1 Mar 25 1.08 Yr. Data below for TATA Large Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 35.85% Basic Materials 10.38% Technology 9.81% Industrials 9.53% Consumer Cyclical 8.44% Utility 6.89% Energy 5.76% Consumer Defensive 4.64% Communication Services 3.65% Health Care 1.68% Asset Allocation
Asset Class Value Cash 3.37% Equity 96.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK9% ₹222 Cr 1,840,300 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK6% ₹159 Cr 2,171,900
↓ -400,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹141 Cr 1,050,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹95 Cr 820,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹95 Cr 758,248 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK4% ₹88 Cr 2,495,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT3% ₹82 Cr 232,784 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN3% ₹80 Cr 821,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS3% ₹71 Cr 301,873 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | M&M3% ₹70 Cr 237,000 5. Nippon India Large Cap Fund
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (15 Apr 26) ₹88.996 ↑ 1.51 (1.73 %) 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 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26 Duration Returns 1 Month 4.9% 3 Month -3.5% 6 Month -3.7% 1 Year 7.3% 3 Year 17.3% 5 Year 17.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.2% 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% 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 | HDFCBANK9% ₹4,176 Cr 57,080,734
↑ 6,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹3,308 Cr 27,427,945
↑ 1,250,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE5% ₹2,558 Cr 19,037,539
↓ -500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹1,813 Cr 15,615,542 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,786 Cr 5,097,774 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY3% ₹1,454 Cr 11,626,097 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN3% ₹1,379 Cr 14,082,107
↓ -3,000,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | 5222753% ₹1,300 Cr 3,570,487
↓ -200,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹1,288 Cr 16,069,900
↑ 1,600,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 20 | 5325553% ₹1,239 Cr 33,417,977 6. Kotak Bluechip Fund
Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (15 Apr 26) ₹559.903 ↑ 9.05 (1.64 %) 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 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26 Duration Returns 1 Month 4.6% 3 Month -4.4% 6 Month -3.6% 1 Year 6.1% 3 Year 13.9% 5 Year 12.6% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.7% 2024 16.2% 2023 22.9% 2022 2% 2021 27.7% 2020 16.4% 2019 14.2% 2018 -2.1% 2017 29.2% 2016 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 | ICICIBANK7% ₹703 Cr 5,833,118 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE7% ₹683 Cr 5,079,835
↑ 73,025 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK6% ₹631 Cr 8,631,297 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN4% ₹431 Cr 4,403,358
↑ 11,722 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹392 Cr 2,197,909 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹386 Cr 1,102,171 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY4% ₹348 Cr 2,785,817 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322153% ₹307 Cr 2,645,625 NTPC Ltd (Utilities)
Equity, Since 31 Oct 23 | 5325553% ₹307 Cr 8,273,083 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 22 | SUNPHARMA3% ₹286 Cr 1,629,284 7. Franklin India Bluechip Fund
Franklin India Bluechip Fund
Growth Launch Date 1 Dec 93 NAV (15 Apr 26) ₹999.303 ↑ 18.20 (1.85 %) Net Assets (Cr) ₹7,580 on 28 Feb 26 Category Equity - Large Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.87 Information Ratio -0.37 Alpha Ratio -0.85 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 ₹11,463 31 Mar 23 ₹11,284 31 Mar 24 ₹14,819 31 Mar 25 ₹15,959 31 Mar 26 ₹15,507 Returns for Franklin India Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26 Duration Returns 1 Month 2.8% 3 Month -7.7% 6 Month -4.9% 1 Year 6.4% 3 Year 12.6% 5 Year 10.9% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.4% 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% Fund Manager information for Franklin India Bluechip Fund
Name Since Tenure Ajay Argal 1 Dec 23 2.33 Yr. Venkatesh Sanjeevi 18 Oct 21 4.45 Yr. Sandeep Manam 1 Dec 93 32.35 Yr. Data below for Franklin India Bluechip Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 33.45% Consumer Cyclical 16.87% Health Care 12.54% Technology 10.66% Energy 5.07% Consumer Defensive 4.61% Industrials 4.13% Basic Materials 3.96% Utility 3.47% Communication Services 1.61% Real Estate 1.3% Asset Allocation
Asset Class Value Cash 2.33% Equity 97.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹607 Cr 4,400,939
↓ -296,621 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK7% ₹564 Cr 6,349,824 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | AXISBANK6% ₹441 Cr 3,186,091
↓ -94,328 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | KOTAKBANK5% ₹394 Cr 9,486,375 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 22 | RELIANCE5% ₹384 Cr 2,755,893 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433205% ₹373 Cr 15,136,368 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M4% ₹336 Cr 989,378
↓ -146,798 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH4% ₹297 Cr 2,138,646 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 May 22 | TORNTPHARM3% ₹252 Cr 582,022
↓ -195,840 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 22 | SUNPHARMA3% ₹248 Cr 1,429,810 8. DSP TOP 100 Equity
DSP TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (15 Apr 26) ₹457.46 ↑ 5.78 (1.28 %) 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 Returns for DSP TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26 Duration Returns 1 Month 4% 3 Month -4.7% 6 Month -4% 1 Year 2.1% 3 Year 16% 5 Year 12.7% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.4% 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% 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 | HDFCBANK9% ₹617 Cr 8,428,173
↑ 745,982 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK8% ₹531 Cr 4,401,409 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC7% ₹472 Cr 16,398,315
↑ 934,728 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322156% ₹372 Cr 3,199,327
↑ 285,562 Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY5% ₹359 Cr 2,872,960 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹346 Cr 1,172,124
↑ 171,399 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK5% ₹334 Cr 9,439,469
↑ 470,140 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5000875% ₹304 Cr 2,483,188
↑ 380,282 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 5325554% ₹272 Cr 7,339,818
↓ -2,681,835 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 25 | HDFCLIFE3% ₹206 Cr 3,495,778 9. Bandhan Large Cap Fund
Bandhan Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (15 Apr 26) ₹75.967 ↑ 1.24 (1.66 %) 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 Returns for Bandhan Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26 Duration Returns 1 Month 5.7% 3 Month -4.3% 6 Month -3.5% 1 Year 7.4% 3 Year 15.7% 5 Year 13.1% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.2% 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% 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 | ICICIBANK8% ₹153 Cr 1,268,024
↑ 15,331 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK8% ₹145 Cr 1,980,236
↑ 49,047 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE7% ₹120 Cr 893,629
↑ 29,652 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY5% ₹90 Cr 721,514 NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | 5325554% ₹77 Cr 2,079,625
↓ -5,973 State Bank of India (Financial Services)
Equity, Since 31 Dec 24 | SBIN4% ₹70 Cr 714,021
↑ 17,158 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹60 Cr 336,501
↑ 10,561 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 19 | LT3% ₹54 Cr 153,859
↓ -13,497 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M3% ₹53 Cr 179,223
↑ 20,055 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5322153% ₹47 Cr 402,398 10. HDFC Top 100 Fund
HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (15 Apr 26) ₹1,105.07 ↑ 16.09 (1.48 %) Net Assets (Cr) ₹40,085 on 28 Feb 26 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 0.9 Information Ratio 0.18 Alpha Ratio -0.67 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 Mar 21 ₹10,000 31 Mar 22 ₹12,085 31 Mar 23 ₹12,832 31 Mar 24 ₹17,880 31 Mar 25 ₹18,771 31 Mar 26 ₹17,753 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26 Duration Returns 1 Month 3.9% 3 Month -5.8% 6 Month -3.8% 1 Year 3.2% 3 Year 13.5% 5 Year 14.3% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.9% 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% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 3.68 Yr. Dhruv Muchhal 22 Jun 23 2.78 Yr. Data below for HDFC Top 100 Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 37.44% Consumer Cyclical 19.11% Health Care 9.51% Industrials 7.82% Communication Services 5.59% Energy 4.96% Basic Materials 4.02% Consumer Defensive 3.97% Technology 3.67% Utility 2.13% Real Estate 0.32% Asset Allocation
Asset Class Value Cash 0.99% Equity 98.53% Debt 0.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK9% ₹3,808 Cr 27,615,474
↑ 400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹3,440 Cr 38,752,638
↑ 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹2,240 Cr 11,921,785 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK5% ₹2,139 Cr 51,513,703
↑ 500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE5% ₹1,986 Cr 14,250,234
↓ -1,500,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | TITAN4% ₹1,784 Cr 4,121,802 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | AXISBANK4% ₹1,482 Cr 10,711,912 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY4% ₹1,471 Cr 11,316,149
↑ 2,700,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 25 | TORNTPHARM3% ₹1,378 Cr 3,180,904 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | BAJAJ-AUTO3% ₹1,243 Cr 1,246,298
↑ 50,371
Research Highlights for ICICI Prudential Bluechip Fund