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) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) ICICI Prudential Bluechip Fund Growth ₹115.77
↑ 0.26 ₹78,160 11.3 16.9 27.4 6.9 29.2 SBI Bluechip Fund Growth ₹96.5939
↑ 0.29 ₹55,637 9.7 12.5 22.6 4.4 26.1 Aditya Birla Sun Life Frontline Equity Fund Growth ₹549.57
↑ 1.60 ₹31,451 9.4 15.6 23.1 3.5 27.9 TATA Large Cap Fund Growth ₹528.257
↑ 1.97 ₹2,827 9.2 12.9 24.5 3.3 32.7 Nippon India Large Cap Fund Growth ₹94.1253
↑ 0.05 ₹50,312 9.2 18.2 32.1 11.3 32.4 Kotak Bluechip Fund Growth ₹595.363
↑ 0.46 ₹11,081 8.7 16.2 22.9 2 27.7 Franklin India Bluechip Fund Growth ₹1,064.48
↑ 6.79 ₹8,061 8.4 16.2 21.7 -2.2 32.8 DSP TOP 100 Equity Growth ₹486.169
↓ -1.16 ₹7,187 8.4 20.5 26.6 1.4 19.5 Bandhan Large Cap Fund Growth ₹80.528
↑ 0.18 ₹2,051 8.2 18.7 26.8 -2.3 26.8 HDFC Top 100 Fund Growth ₹1,183.64
↑ 3.44 ₹40,618 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 1 Jan 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 (₹78,160 Cr). Top quartile AUM (₹55,637 Cr). Upper mid AUM (₹31,451 Cr). Bottom quartile AUM (₹2,827 Cr). Upper mid AUM (₹50,312 Cr). Lower mid AUM (₹11,081 Cr). Lower mid AUM (₹8,061 Cr). Bottom quartile AUM (₹7,187 Cr). Bottom quartile AUM (₹2,051 Cr). Upper mid AUM (₹40,618 Cr). Point 2 Established history (17+ yrs). Established history (19+ 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 (22+ 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: 18.01% (top quartile). 5Y return: 14.74% (bottom quartile). 5Y return: 15.58% (upper mid). 5Y return: 16.05% (upper mid). 5Y return: 20.12% (top quartile). 5Y return: 15.10% (lower mid). 5Y return: 14.76% (bottom quartile). 5Y return: 14.84% (bottom quartile). 5Y return: 15.02% (lower mid). 5Y return: 17.33% (upper mid). Point 6 3Y return: 18.43% (top quartile). 3Y return: 14.93% (bottom quartile). 3Y return: 16.00% (lower mid). 3Y return: 15.50% (bottom quartile). 3Y return: 19.50% (top quartile). 3Y return: 15.84% (lower mid). 3Y return: 15.31% (bottom quartile). 3Y return: 18.16% (upper mid). 3Y return: 17.74% (upper mid). 3Y return: 16.26% (upper mid). Point 7 1Y return: 10.99% (top quartile). 1Y return: 9.66% (top quartile). 1Y return: 9.35% (upper mid). 1Y return: 9.05% (upper mid). 1Y return: 8.74% (upper mid). 1Y return: 8.26% (lower mid). 1Y return: 8.44% (lower mid). 1Y return: 7.72% (bottom quartile). 1Y return: 8.06% (bottom quartile). 1Y return: 7.85% (bottom quartile). Point 8 Alpha: 1.62 (top quartile). Alpha: -0.99 (lower mid). Alpha: -0.15 (upper mid). Alpha: -1.10 (bottom quartile). Alpha: -0.13 (top quartile). Alpha: -0.47 (upper mid). Alpha: -0.53 (upper mid). Alpha: -1.23 (bottom quartile). Alpha: -0.76 (lower mid). Alpha: -1.74 (bottom quartile). Point 9 Sharpe: 0.33 (top quartile). Sharpe: 0.16 (upper mid). Sharpe: 0.18 (upper mid). Sharpe: 0.10 (bottom quartile). Sharpe: 0.22 (top quartile). Sharpe: 0.16 (lower mid). Sharpe: 0.14 (lower mid). Sharpe: 0.12 (bottom quartile). Sharpe: 0.17 (upper mid). Sharpe: 0.03 (bottom quartile). Point 10 Information ratio: 1.40 (top quartile). Information ratio: -0.26 (bottom quartile). Information ratio: 0.62 (lower mid). Information ratio: 0.31 (bottom quartile). Information ratio: 1.45 (top quartile). Information ratio: 0.58 (lower mid). Information ratio: 0.22 (bottom quartile). Information ratio: 0.76 (upper mid). Information ratio: 0.73 (upper mid). Information ratio: 0.64 (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 (01 Jan 26) ₹115.77 ↑ 0.26 (0.23 %) Net Assets (Cr) ₹78,160 on 30 Nov 25 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 0.33 Information Ratio 1.4 Alpha Ratio 1.62 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 Dec 20 ₹10,000 31 Dec 21 ₹12,917 31 Dec 22 ₹13,803 31 Dec 23 ₹17,584 31 Dec 24 ₹20,551 31 Dec 25 ₹22,878 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month -0.3% 3 Month 4.8% 6 Month 3.7% 1 Year 11% 3 Year 18.4% 5 Year 18% 10 Year 15 Year Since launch 14.9% 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 Anish Tawakley 5 Sep 18 7.24 Yr. Vaibhav Dusad 18 Jan 21 4.87 Yr. Sharmila D’mello 31 Jul 22 3.34 Yr. Data below for ICICI Prudential Bluechip Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 28.1% Consumer Cyclical 11.21% Industrials 10.8% Energy 9.6% Basic Materials 6.54% Technology 5.71% Communication Services 5.1% Health Care 4.59% Utility 4.03% Consumer Defensive 3.78% Real Estate 1.01% Asset Allocation
Asset Class Value Cash 6.16% Equity 93.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK10% ₹7,651 Cr 75,932,888
↑ 338,720 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK8% ₹6,579 Cr 47,370,668
↑ 1,528,837 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE7% ₹5,432 Cr 34,655,981 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT7% ₹5,170 Cr 12,702,825 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹3,562 Cr 16,951,029 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK4% ₹3,300 Cr 25,789,059 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹3,182 Cr 2,001,312
↑ 12,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹2,830 Cr 18,143,017
↑ 87,199 Nifty 50 Index $$
- | -3% ₹2,628 Cr 995,850
↑ 995,850 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO3% ₹2,441 Cr 2,103,927
↓ -31,786 2. SBI Bluechip Fund
SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (01 Jan 26) ₹96.5939 ↑ 0.29 (0.30 %) Net Assets (Cr) ₹55,637 on 30 Nov 25 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio 0.16 Information Ratio -0.26 Alpha Ratio -0.99 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 Dec 20 ₹10,000 31 Dec 21 ₹12,608 31 Dec 22 ₹13,158 31 Dec 23 ₹16,134 31 Dec 24 ₹18,143 31 Dec 25 ₹19,912 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month 0.6% 3 Month 5.2% 6 Month 2.7% 1 Year 9.7% 3 Year 14.9% 5 Year 14.7% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.7% 2023 12.5% 2022 22.6% 2021 4.4% 2020 26.1% 2019 16.3% 2018 11.6% 2017 -4.1% 2016 30.2% 2015 4.8% Fund Manager information for SBI Bluechip Fund
Name Since Tenure Saurabh Pant 1 Apr 24 1.67 Yr. Pradeep Kesavan 1 Apr 24 1.67 Yr. Data below for SBI Bluechip Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 31.33% Consumer Cyclical 14.55% Basic Materials 11.06% Consumer Defensive 9.29% Energy 8.24% Industrials 7.21% Technology 5.77% Health Care 5.63% Communication Services 2.76% Utility 0.92% Asset Allocation
Asset Class Value Cash 3.13% Equity 96.75% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE8% ₹4,546 Cr 29,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK7% ₹4,101 Cr 40,700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK7% ₹4,028 Cr 29,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT5% ₹3,012 Cr 7,400,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 25 | ASIANPAINT4% ₹2,386 Cr 8,300,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY4% ₹2,223 Cr 14,248,425
↓ -351,575 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK4% ₹1,954 Cr 9,200,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN3% ₹1,870 Cr 19,106,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB3% ₹1,769 Cr 2,731,710 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | AXISBANK3% ₹1,760 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 (01 Jan 26) ₹549.57 ↑ 1.60 (0.29 %) Net Assets (Cr) ₹31,451 on 30 Nov 25 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 0.18 Information Ratio 0.62 Alpha Ratio -0.15 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 Dec 20 ₹10,000 31 Dec 21 ₹12,790 31 Dec 22 ₹13,243 31 Dec 23 ₹16,298 31 Dec 24 ₹18,835 31 Dec 25 ₹20,610 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 1 Jan 26 Duration Returns 1 Month 0.3% 3 Month 5% 6 Month 2.5% 1 Year 9.4% 3 Year 16% 5 Year 15.6% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.4% 2023 15.6% 2022 23.1% 2021 3.5% 2020 27.9% 2019 14.2% 2018 7.6% 2017 -2.9% 2016 30.6% 2015 7.4% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 20.05 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 34.61% Consumer Cyclical 13.19% Technology 9.88% Industrials 8.68% Consumer Defensive 7.27% Energy 5.59% Health Care 5.29% Communication Services 4.84% Basic Materials 4.42% Utility 2.3% Real Estate 1.25% Asset Allocation
Asset Class Value Cash 1.37% Equity 98.51% Debt 0.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹2,477 Cr 24,579,704 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹2,270 Cr 16,348,292 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,696 Cr 10,870,693
↑ 212,630 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,613 Cr 10,288,650 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹1,335 Cr 3,281,455
↓ -251,160 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹1,185 Cr 5,637,535
↓ -150,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | AXISBANK4% ₹1,180 Cr 9,220,970 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M4% ₹1,139 Cr 3,031,152
↓ -2,610 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹1,125 Cr 5,297,703 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹996 Cr 10,175,538
↓ -250,500 4. TATA Large Cap Fund
TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (01 Jan 26) ₹528.257 ↑ 1.97 (0.37 %) Net Assets (Cr) ₹2,827 on 30 Nov 25 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 0.1 Information Ratio 0.31 Alpha Ratio -1.1 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 Dec 20 ₹10,000 31 Dec 21 ₹13,267 31 Dec 22 ₹13,706 31 Dec 23 ₹17,070 31 Dec 24 ₹19,271 31 Dec 25 ₹21,043 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month 0.6% 3 Month 5.2% 6 Month 3.9% 1 Year 9.1% 3 Year 15.5% 5 Year 16.1% 10 Year 15 Year Since launch 18.7% 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 2.66 Yr. Hasmukh Vishariya 1 Mar 25 0.75 Yr. Data below for TATA Large Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 33.75% Consumer Cyclical 16.76% Technology 10.34% Industrials 8.27% Basic Materials 7.97% Consumer Defensive 5.91% Energy 5.82% Utility 4.39% Communication Services 2.42% Health Care 1.05% Asset Allocation
Asset Class Value Cash 1.82% Equity 98.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹259 Cr 2,571,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹165 Cr 1,050,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK5% ₹127 Cr 599,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK4% ₹120 Cr 865,300 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK4% ₹118 Cr 920,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹115 Cr 738,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT4% ₹110 Cr 270,784 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | M&M4% ₹110 Cr 292,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | MARUTI4% ₹103 Cr 65,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS3% ₹95 Cr 301,873 5. Nippon India Large Cap Fund
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (01 Jan 26) ₹94.1253 ↑ 0.05 (0.05 %) Net Assets (Cr) ₹50,312 on 30 Nov 25 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 0.22 Information Ratio 1.45 Alpha Ratio -0.13 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 Dec 20 ₹10,000 31 Dec 21 ₹13,237 31 Dec 22 ₹14,736 31 Dec 23 ₹19,474 31 Dec 24 ₹23,025 31 Dec 25 ₹25,133 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month -0.2% 3 Month 3.1% 6 Month 2.6% 1 Year 8.7% 3 Year 19.5% 5 Year 20.1% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.2% 2023 18.2% 2022 32.1% 2021 11.3% 2020 32.4% 2019 4.9% 2018 7.3% 2017 -0.2% 2016 38.4% 2015 2.2% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 18.33 Yr. Kinjal Desai 25 May 18 7.53 Yr. Bhavik Dave 19 Aug 24 1.28 Yr. Lokesh Maru 5 Sep 25 0.24 Yr. Divya Sharma 5 Sep 25 0.24 Yr. Data below for Nippon India Large Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 33.31% Consumer Cyclical 15.86% Industrials 9.85% Consumer Defensive 9.7% Technology 7.25% Energy 6.09% Basic Materials 5.94% Health Care 5.86% Utility 5.48% Communication Services 0.2% Asset Allocation
Asset Class Value Cash 0.46% Equity 99.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹4,573 Cr 45,380,734
↑ 4,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹3,063 Cr 19,537,539
↓ -1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹2,789 Cr 20,079,845
↑ 3,579,845 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | AXISBANK4% ₹1,998 Cr 15,615,542
↓ -1,373,556 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹1,917 Cr 19,582,107
↓ -3,672,057 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,791 Cr 4,400,529 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY3% ₹1,560 Cr 10,000,494 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE3% ₹1,520 Cr 14,648,655 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC3% ₹1,428 Cr 35,329,812 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M3% ₹1,387 Cr 3,690,580 6. Kotak Bluechip Fund
Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (01 Jan 26) ₹595.363 ↑ 0.46 (0.08 %) Net Assets (Cr) ₹11,081 on 30 Nov 25 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 0.58 Alpha Ratio -0.47 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 Dec 20 ₹10,000 31 Dec 21 ₹12,774 31 Dec 22 ₹13,028 31 Dec 23 ₹16,011 31 Dec 24 ₹18,612 31 Dec 25 ₹20,236 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month -0.3% 3 Month 4.5% 6 Month 2.6% 1 Year 8.3% 3 Year 15.8% 5 Year 15.1% 10 Year 15 Year Since launch 17.7% 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 1.86 Yr. Data below for Kotak Bluechip Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 29.93% Consumer Cyclical 13.07% Technology 9.64% Industrials 8.96% Energy 8.22% Consumer Defensive 7.46% Basic Materials 7.43% Health Care 4.7% Communication Services 3.89% Utility 2.85% Real Estate 0.88% Asset Allocation
Asset Class Value Cash 2.69% Equity 97.3% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹865 Cr 8,581,297 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹795 Cr 5,722,505
↑ 120,093 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE7% ₹755 Cr 4,817,416
↑ 26,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹438 Cr 1,076,749 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY4% ₹424 Cr 2,718,132
↓ -67,068 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹417 Cr 1,983,050 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN4% ₹409 Cr 4,179,746
↑ 51,750 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | AXISBANK3% ₹355 Cr 2,770,625
↓ -62,500 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M3% ₹329 Cr 876,422
↓ -20,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC3% ₹308 Cr 7,613,551
↑ 256,000 7. Franklin India Bluechip Fund
Franklin India Bluechip Fund
Growth Launch Date 1 Dec 93 NAV (31 Dec 25) ₹1,064.48 ↑ 6.79 (0.64 %) Net Assets (Cr) ₹8,061 on 30 Nov 25 Category Equity - Large Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.14 Information Ratio 0.22 Alpha Ratio -0.53 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 Dec 20 ₹10,000 31 Dec 21 ₹13,276 31 Dec 22 ₹12,981 31 Dec 23 ₹15,793 31 Dec 24 ₹18,353 31 Dec 25 ₹19,903 Returns for Franklin India Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month -0.5% 3 Month 5.4% 6 Month 2.2% 1 Year 8.4% 3 Year 15.3% 5 Year 14.8% 10 Year 15 Year Since launch 16% 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 Yr. Venkatesh Sanjeevi 18 Oct 21 4.12 Yr. Sandeep Manam 1 Dec 93 32.02 Yr. Data below for Franklin India Bluechip Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 32.34% Consumer Cyclical 15.93% Technology 15.56% Health Care 10.16% Industrials 6.11% Consumer Defensive 5.01% Energy 4.97% Communication Services 2.25% Basic Materials 2.2% Utility 1.61% Real Estate 1.15% Asset Allocation
Asset Class Value Cash 2.71% Equity 97.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹640 Cr 6,349,824 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK6% ₹485 Cr 3,492,606
↓ -571,680 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M6% ₹461 Cr 1,226,470 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | AXISBANK5% ₹420 Cr 3,280,419
↑ 581,775 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY5% ₹416 Cr 2,665,266 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 22 | RELIANCE5% ₹400 Cr 2,553,665 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433205% ₹398 Cr 13,271,133
↑ 3,506,764 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | KOTAKBANK5% ₹375 Cr 1,765,683 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH5% ₹367 Cr 2,259,491 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 May 22 | TORNTPHARM4% ₹315 Cr 846,654 8. DSP TOP 100 Equity
DSP TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (01 Jan 26) ₹486.169 ↓ -1.16 (-0.24 %) Net Assets (Cr) ₹7,187 on 30 Nov 25 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 0.12 Information Ratio 0.76 Alpha Ratio -1.23 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 Dec 20 ₹10,000 31 Dec 21 ₹11,953 31 Dec 22 ₹12,125 31 Dec 23 ₹15,351 31 Dec 24 ₹18,498 31 Dec 25 ₹20,049 Returns for DSP TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month -0.4% 3 Month 3.2% 6 Month 1.5% 1 Year 7.7% 3 Year 18.2% 5 Year 14.8% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.4% 2023 20.5% 2022 26.6% 2021 1.4% 2020 19.5% 2019 7.5% 2018 14.8% 2017 -2.7% 2016 26.5% 2015 4.9% Fund Manager information for DSP TOP 100 Equity
Name Since Tenure Abhishek Singh 1 Jun 22 3.5 Yr. Data below for DSP TOP 100 Equity as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 42.24% Consumer Cyclical 10.51% Health Care 9.25% Technology 8.49% Utility 6.6% Consumer Defensive 5.67% Energy 4.36% Communication Services 1.63% Basic Materials 1.13% Industrials 0.74% Asset Allocation
Asset Class Value Cash 9.38% Equity 90.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK9% ₹611 Cr 4,401,409
↑ 388,410 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK8% ₹607 Cr 6,025,402 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M6% ₹452 Cr 1,201,992 Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY6% ₹447 Cr 2,867,471
↑ 351,768 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | AXISBANK6% ₹417 Cr 3,257,465
↑ 118,791 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC6% ₹408 Cr 10,081,029
↑ 355,785 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK5% ₹375 Cr 1,764,848
↑ 84,998 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | NTPC5% ₹327 Cr 10,021,653
↑ 441,649 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | CIPLA4% ₹290 Cr 1,894,072 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN4% ₹268 Cr 2,732,969 9. Bandhan Large Cap Fund
Bandhan Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (01 Jan 26) ₹80.528 ↑ 0.18 (0.22 %) Net Assets (Cr) ₹2,051 on 30 Nov 25 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 0.17 Information Ratio 0.73 Alpha Ratio -0.76 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 Dec 20 ₹10,000 31 Dec 21 ₹12,675 31 Dec 22 ₹12,381 31 Dec 23 ₹15,696 31 Dec 24 ₹18,632 31 Dec 25 ₹20,163 Returns for Bandhan Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month -0.2% 3 Month 5% 6 Month 3.8% 1 Year 8.1% 3 Year 17.7% 5 Year 15% 10 Year 15 Year Since launch 11.3% 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 Yr. Prateek Poddar 2 Dec 24 1 Yr. Ritika Behera 7 Oct 23 2.15 Yr. Gaurav Satra 7 Jun 24 1.48 Yr. Data below for Bandhan Large Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 29.58% Consumer Cyclical 14.03% Technology 12.1% Energy 7.72% Health Care 7.56% Basic Materials 7.46% Industrials 6.97% Consumer Defensive 4.68% Utility 3.88% Real Estate 2.76% Communication Services 2.7% Asset Allocation
Asset Class Value Cash 0.04% Equity 99.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK9% ₹189 Cr 1,871,931 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE8% ₹158 Cr 1,010,030 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK7% ₹142 Cr 1,020,426 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY4% ₹86 Cr 552,683
↑ 51,473 NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | NTPC4% ₹72 Cr 2,207,348
↑ 124,255 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 19 | LT3% ₹68 Cr 166,850
↑ 2,538 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | AXISBANK3% ₹65 Cr 506,865 State Bank of India (Financial Services)
Equity, Since 31 Dec 24 | SBIN3% ₹64 Cr 658,021 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M3% ₹64 Cr 170,861 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | 5433203% ₹61 Cr 2,021,360
↑ 66,699 10. HDFC Top 100 Fund
HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (01 Jan 26) ₹1,183.64 ↑ 3.44 (0.29 %) Net Assets (Cr) ₹40,618 on 30 Nov 25 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 0.03 Information Ratio 0.64 Alpha Ratio -1.74 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 Dec 20 ₹10,000 31 Dec 21 ₹12,854 31 Dec 22 ₹14,218 31 Dec 23 ₹18,486 31 Dec 24 ₹20,639 31 Dec 25 ₹22,278 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month 0.2% 3 Month 4.4% 6 Month 2.7% 1 Year 7.9% 3 Year 16.3% 5 Year 17.3% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 11.6% 2022 30% 2021 10.6% 2020 28.5% 2019 5.9% 2018 7.7% 2017 0.1% 2016 32% 2015 8.5% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 3.34 Yr. Dhruv Muchhal 22 Jun 23 2.45 Yr. Data below for HDFC Top 100 Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 34.32% Consumer Cyclical 17.47% Health Care 10.57% Industrials 7.65% Communication Services 6.17% Energy 6.08% Basic Materials 5.09% Consumer Defensive 4.57% Technology 3.35% Utility 2.68% Real Estate 0.38% Asset Allocation
Asset Class Value Cash 1.66% Equity 98.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹3,854 Cr 38,252,638 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK9% ₹3,780 Cr 27,215,474
↑ 1,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹2,505 Cr 11,921,785 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE6% ₹2,469 Cr 15,750,234
↑ 300,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK4% ₹1,732 Cr 8,153,010
↑ 811,384 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | TITAN4% ₹1,611 Cr 4,121,802 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | AXISBANK3% ₹1,371 Cr 10,711,912 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY3% ₹1,344 Cr 8,613,818 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jul 16 | AMBUJACEM3% ₹1,227 Cr 22,293,419 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 25 | TORNTPHARM3% ₹1,183 Cr 3,180,904
Research Highlights for ICICI Prudential Bluechip Fund