+91-22-489139092019 এর বিনিয়োগের জন্য সেরা লার্জ ক্যাপ মিউচুয়াল তহবিল
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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পারফরম্যান্সের ভিত্তিতে 2019 এর শীর্ষ 10 লার্জ ক্যাপ তহবিল
Fund NAV Net Assets (Cr) 2025 (%) 2024 (%) 2023 (%) 2022 (%) 2021 (%) ICICI Prudential Bluechip Fund Growth ₹107.62
↑ 0.10 ₹80,962 11.3 16.9 27.4 6.9 29.2 SBI Bluechip Fund Growth ₹92.5849
↓ -0.03 ₹55,431 9.7 12.5 22.6 4.4 26.1 Aditya Birla Sun Life Frontline Equity Fund Growth ₹517.92
↑ 0.49 ₹29,944 9.4 15.6 23.1 3.5 27.9 TATA Large Cap Fund Growth ₹506.235
↓ -0.03 ₹2,784 9.2 12.9 24.5 3.3 32.7 Nippon India Large Cap Fund Growth ₹89.1562
↑ 0.05 ₹54,225 9.2 18.2 32.1 11.3 32.4 Kotak Bluechip Fund Growth ₹564.186
↑ 0.32 ₹11,028 8.7 16.2 22.9 2 27.7 Franklin India Bluechip Fund Growth ₹1,018.29
↓ -1.23 ₹7,488 8.4 16.2 21.7 -2.2 32.8 DSP TOP 100 Equity Growth ₹452.958
↑ 1.08 ₹7,228 8.4 20.5 26.6 1.4 19.5 Bandhan Large Cap Fund Growth ₹78.759
↑ 0.04 ₹2,061 8.2 18.7 26.8 -2.3 26.8 HDFC Top 100 Fund Growth ₹1,128.47
↓ -2.63 ₹40,198 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 4 Sep 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 (₹80,962 Cr). Top quartile AUM (₹55,431 Cr). Upper mid AUM (₹29,944 Cr). Bottom quartile AUM (₹2,784 Cr). Upper mid AUM (₹54,225 Cr). Lower mid AUM (₹11,028 Cr). Lower mid AUM (₹7,488 Cr). Bottom quartile AUM (₹7,228 Cr). Bottom quartile AUM (₹2,061 Cr). Upper mid AUM (₹40,198 Cr). Point 2 Established history (18+ yrs). Established history (20+ yrs). Established history (24+ yrs). Established history (28+ yrs). Established history (19+ yrs). Established history (27+ yrs). Oldest track record among peers (32 yrs). Established history (23+ yrs). Established history (20+ 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: 11.12% (top quartile). 5Y return: 8.90% (lower mid). 5Y return: 8.91% (lower mid). 5Y return: 9.06% (upper mid). 5Y return: 12.83% (top quartile). 5Y return: 8.49% (bottom quartile). 5Y return: 7.80% (bottom quartile). 5Y return: 8.45% (bottom quartile). 5Y return: 9.69% (upper mid). 5Y return: 11.05% (upper mid). Point 6 3Y return: 11.22% (top quartile). 3Y return: 9.21% (bottom quartile). 3Y return: 9.79% (bottom quartile). 3Y return: 10.25% (upper mid). 3Y return: 10.91% (upper mid). 3Y return: 9.93% (lower mid). 3Y return: 9.91% (lower mid). 3Y return: 10.49% (upper mid). 3Y return: 12.61% (top quartile). 3Y return: 9.74% (bottom quartile). Point 7 1Y return: -1.96% (bottom quartile). 1Y return: 0.79% (upper mid). 1Y return: -0.84% (lower mid). 1Y return: 2.44% (top quartile). 1Y return: -1.90% (bottom quartile). 1Y return: -0.41% (lower mid). 1Y return: -0.37% (upper mid). 1Y return: -2.76% (bottom quartile). 1Y return: 2.85% (top quartile). 1Y return: 0.09% (upper mid). Point 8 Alpha: -2.08 (bottom quartile). Alpha: 0.51 (upper mid). Alpha: -1.63 (lower mid). Alpha: 3.11 (top quartile). Alpha: -1.21 (lower mid). Alpha: -1.04 (upper mid). Alpha: -1.68 (bottom quartile). Alpha: -3.51 (bottom quartile). Alpha: 2.34 (top quartile). Alpha: -0.24 (upper mid). Point 9 Sharpe: -0.30 (bottom quartile). Sharpe: -0.13 (top quartile). Sharpe: -0.26 (lower mid). Sharpe: 0.02 (top quartile). Sharpe: -0.24 (upper mid). Sharpe: -0.22 (upper mid). Sharpe: -0.27 (lower mid). Sharpe: -0.40 (bottom quartile). Sharpe: -0.35 (bottom quartile). Sharpe: -0.17 (upper mid). Point 10 Information ratio: 0.67 (top quartile). Information ratio: -0.24 (bottom quartile). Information ratio: 0.08 (lower mid). Information ratio: 0.24 (lower mid). Information ratio: 0.58 (upper mid). Information ratio: 0.25 (upper mid). Information ratio: 0.02 (bottom quartile). Information ratio: 0.33 (upper mid). Information ratio: 0.63 (top quartile). Information ratio: 0.02 (bottom quartile). 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
সেরা পারফর্মিং সেরা লার্জ ক্যাপ ফান্ডগুলি
(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 (04 Sep 26) ₹107.62 ↑ 0.10 (0.09 %) Net Assets (Cr) ₹80,962 on 31 Jul 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 0.67 Alpha Ratio -2.08 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 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -2.7% 3 Month 2.9% 6 Month -1.1% 1 Year -2% 3 Year 11.2% 5 Year 11.1% 10 Year 15 Year Since launch 13.9% 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 Data below for ICICI Prudential Bluechip Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. SBI Bluechip Fund
SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (04 Sep 26) ₹92.5849 ↓ -0.03 (-0.04 %) Net Assets (Cr) ₹55,431 on 31 Jul 26 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio -0.13 Information Ratio -0.24 Alpha Ratio 0.51 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 SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -2.4% 3 Month 2.3% 6 Month 0.8% 1 Year 0.8% 3 Year 9.2% 5 Year 8.9% 10 Year 15 Year Since launch 11.4% 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 Data below for SBI Bluechip Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Aditya Birla Sun Life Frontline Equity Fund
Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (04 Sep 26) ₹517.92 ↑ 0.49 (0.09 %) Net Assets (Cr) ₹29,944 on 31 Jul 26 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.26 Information Ratio 0.08 Alpha Ratio -1.63 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 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 4 Sep 26 Duration Returns 1 Month -2.4% 3 Month 4.6% 6 Month 1.4% 1 Year -0.8% 3 Year 9.8% 5 Year 8.9% 10 Year 15 Year Since launch 17.9% 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 Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. TATA Large Cap Fund
TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (04 Sep 26) ₹506.235 ↓ -0.03 (-0.01 %) Net Assets (Cr) ₹2,784 on 31 Jul 26 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 0.02 Information Ratio 0.24 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 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -2.6% 3 Month 3.6% 6 Month 2% 1 Year 2.4% 3 Year 10.3% 5 Year 9.1% 10 Year 15 Year Since launch 18.1% 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 Data below for TATA Large Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Nippon India Large Cap Fund
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (04 Sep 26) ₹89.1562 ↑ 0.05 (0.06 %) Net Assets (Cr) ₹54,225 on 31 Jul 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 0.58 Alpha Ratio -1.21 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 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -2.6% 3 Month 3% 6 Month 0% 1 Year -1.9% 3 Year 10.9% 5 Year 12.8% 10 Year 15 Year Since launch 12.2% 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 Data below for Nippon India Large Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Kotak Bluechip Fund
Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (04 Sep 26) ₹564.186 ↑ 0.32 (0.06 %) Net Assets (Cr) ₹11,028 on 31 Jul 26 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.22 Information Ratio 0.25 Alpha Ratio -1.04 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 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -2.2% 3 Month 4% 6 Month -0.1% 1 Year -0.4% 3 Year 9.9% 5 Year 8.5% 10 Year 15 Year Since launch 17% 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 Data below for Kotak Bluechip Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Franklin India Bluechip Fund
Franklin India Bluechip Fund
Growth Launch Date 1 Dec 93 NAV (04 Sep 26) ₹1,018.29 ↓ -1.23 (-0.12 %) Net Assets (Cr) ₹7,488 on 31 Jul 26 Category Equity - Large Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio -0.27 Information Ratio 0.02 Alpha Ratio -1.68 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 Franklin India Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -2.3% 3 Month 5.7% 6 Month 1.8% 1 Year -0.4% 3 Year 9.9% 5 Year 7.8% 10 Year 15 Year Since launch 15.5% 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 Data below for Franklin India Bluechip Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. DSP TOP 100 Equity
DSP TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (04 Sep 26) ₹452.958 ↑ 1.08 (0.24 %) Net Assets (Cr) ₹7,228 on 31 Jul 26 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.4 Information Ratio 0.33 Alpha Ratio -3.51 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 Returns for DSP TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -3% 3 Month 2.5% 6 Month -1.9% 1 Year -2.8% 3 Year 10.5% 5 Year 8.4% 10 Year 15 Year Since launch 17.6% 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 Data below for DSP TOP 100 Equity as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Bandhan Large Cap Fund
Bandhan Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (04 Sep 26) ₹78.759 ↑ 0.04 (0.04 %) Net Assets (Cr) ₹2,061 on 30 Jun 26 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio -0.35 Information Ratio 0.63 Alpha Ratio 2.34 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 Returns for Bandhan Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -1.2% 3 Month 5.9% 6 Month 3.9% 1 Year 2.8% 3 Year 12.6% 5 Year 9.7% 10 Year 15 Year Since launch 10.7% 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 Data below for Bandhan Large Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. HDFC Top 100 Fund
HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (04 Sep 26) ₹1,128.47 ↓ -2.63 (-0.23 %) Net Assets (Cr) ₹40,198 on 31 Jul 26 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio -0.17 Information Ratio 0.02 Alpha Ratio -0.24 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 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -2.5% 3 Month 5.2% 6 Month 0.2% 1 Year 0.1% 3 Year 9.7% 5 Year 11% 10 Year 15 Year Since launch 17.9% 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 Data below for HDFC Top 100 Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
এখানে প্রদত্ত তথ্যগুলি নির্ভুল নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। তবে তথ্যের সঠিকতা সম্পর্কিত কোনও গ্যারান্টি দেওয়া হয় না। কোনও বিনিয়োগ করার আগে দয়া করে স্কিম তথ্য নথি দিয়ে যাচাই করুন।
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Research Highlights for ICICI Prudential Bluechip Fund