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2019 এর বিনিয়োগের জন্য সেরা লার্জ ক্যাপ মিউচুয়াল তহবিল

Updated on April 13, 2026 , 1187 views

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

FundNAVNet Assets (Cr)2025 (%)2024 (%)2023 (%)2022 (%)2021 (%)
ICICI Prudential Bluechip Fund Growth ₹108.44
↑ 1.85
₹77,45211.316.927.46.929.2
SBI Bluechip Fund Growth ₹92.1486
↑ 1.74
₹55,2469.712.522.64.426.1
Aditya Birla Sun Life Frontline Equity Fund Growth ₹510.5
↑ 8.99
₹30,0949.415.623.13.527.9
TATA Large Cap Fund Growth ₹495.567
↑ 7.35
₹2,7839.212.924.53.332.7
Nippon India Large Cap Fund Growth ₹88.996
↑ 1.51
₹51,4049.218.232.111.332.4
Kotak Bluechip Fund Growth ₹559.903
↑ 9.05
₹10,9258.716.222.9227.7
Franklin India Bluechip Fund Growth ₹999.303
↑ 18.20
₹7,5808.416.221.7-2.232.8
DSP TOP 100 Equity Growth ₹457.46
↑ 5.78
₹7,2708.420.526.61.419.5
Bandhan Large Cap Fund Growth ₹75.967
↑ 1.24
₹2,0248.218.726.8-2.326.8
HDFC Top 100 Fund Growth ₹1,105.07
↑ 16.09
₹40,0857.911.63010.628.5
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

CommentaryICICI Prudential Bluechip FundSBI Bluechip FundAditya Birla Sun Life Frontline Equity FundTATA Large Cap FundNippon India Large Cap FundKotak Bluechip FundFranklin India Bluechip FundDSP TOP 100 EquityBandhan Large Cap FundHDFC Top 100 Fund
Point 1Highest 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 2Established 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 3Top 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 4Risk 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 55Y 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 63Y 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 71Y 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 8Alpha: 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 9Sharpe: 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 10Information 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

  • Highest AUM (₹77,452 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.37% (top quartile).
  • 3Y return: 16.26% (top quartile).
  • 1Y return: 5.83% (lower mid).
  • Alpha: 0.83 (upper mid).
  • Sharpe: 1.07 (upper mid).
  • Information ratio: 0.92 (top quartile).

SBI Bluechip Fund

  • Top quartile AUM (₹55,246 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.49% (bottom quartile).
  • 3Y return: 13.11% (bottom quartile).
  • 1Y return: 7.43% (top quartile).
  • Alpha: 1.97 (top quartile).
  • Sharpe: 1.17 (top quartile).
  • Information ratio: -0.32 (bottom quartile).

Aditya Birla Sun Life Frontline Equity Fund

  • Upper mid AUM (₹30,094 Cr).
  • Established history (23+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.83% (lower mid).
  • 3Y return: 13.87% (lower mid).
  • 1Y return: 4.56% (bottom quartile).
  • Alpha: -1.27 (bottom quartile).
  • Sharpe: 0.86 (bottom quartile).
  • Information ratio: -0.13 (bottom quartile).

TATA Large Cap Fund

  • Bottom quartile AUM (₹2,783 Cr).
  • Established history (27+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.84% (upper mid).
  • 3Y return: 13.70% (lower mid).
  • 1Y return: 5.62% (lower mid).
  • Alpha: 0.24 (lower mid).
  • Sharpe: 1.00 (lower mid).
  • Information ratio: -0.02 (lower mid).

Nippon India Large Cap Fund

  • Upper mid AUM (₹51,404 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.50% (top quartile).
  • 3Y return: 17.28% (top quartile).
  • 1Y return: 7.29% (upper mid).
  • Alpha: 2.67 (top quartile).
  • Sharpe: 1.23 (top quartile).
  • Information ratio: 1.27 (top quartile).

Kotak Bluechip Fund

  • Lower mid AUM (₹10,925 Cr).
  • Established history (27+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.57% (bottom quartile).
  • 3Y return: 13.88% (upper mid).
  • 1Y return: 6.06% (upper mid).
  • Alpha: 1.35 (upper mid).
  • Sharpe: 1.13 (upper mid).
  • Information ratio: 0.00 (lower mid).

Franklin India Bluechip Fund

  • Lower mid AUM (₹7,580 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 10.86% (bottom quartile).
  • 3Y return: 12.57% (bottom quartile).
  • 1Y return: 6.43% (upper mid).
  • Alpha: -0.85 (bottom quartile).
  • Sharpe: 0.87 (bottom quartile).
  • Information ratio: -0.37 (bottom quartile).

DSP TOP 100 Equity

  • Bottom quartile AUM (₹7,270 Cr).
  • Established history (23+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.69% (lower mid).
  • 3Y return: 16.00% (upper mid).
  • 1Y return: 2.11% (bottom quartile).
  • Alpha: -1.67 (bottom quartile).
  • Sharpe: 0.75 (bottom quartile).
  • Information ratio: 0.58 (upper mid).

Bandhan Large Cap Fund

  • Bottom quartile AUM (₹2,024 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.07% (upper mid).
  • 3Y return: 15.72% (upper mid).
  • 1Y return: 7.38% (top quartile).
  • Alpha: 1.64 (upper mid).
  • Sharpe: 1.11 (upper mid).
  • Information ratio: 0.67 (upper mid).

HDFC Top 100 Fund

  • Upper mid AUM (₹40,085 Cr).
  • Established history (29+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.30% (upper mid).
  • 3Y return: 13.55% (bottom quartile).
  • 1Y return: 3.16% (bottom quartile).
  • Alpha: -0.67 (lower mid).
  • Sharpe: 0.90 (lower mid).
  • Information ratio: 0.18 (upper mid).

সেরা পারফর্মিং সেরা লার্জ ক্যাপ ফান্ডগুলি

1. ICICI Prudential Bluechip Fund

(Erstwhile ICICI Prudential Focused Bluechip Equity Fund)

To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.

Research Highlights for ICICI Prudential Bluechip Fund

  • Highest AUM (₹77,452 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.37% (top quartile).
  • 3Y return: 16.26% (top quartile).
  • 1Y return: 5.83% (lower mid).
  • Alpha: 0.83 (upper mid).
  • Sharpe: 1.07 (upper mid).
  • Information ratio: 0.92 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~9.1%).

Below is the key information for 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.

DateValue
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

ICICI Prudential Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for ICICI Prudential Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Sankaran Naren5 Feb 260.15 Yr.
Vaibhav Dusad18 Jan 215.2 Yr.
Sharmila D'Silva31 Jul 223.67 Yr.

Data below for ICICI Prudential Bluechip Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services27.64%
Consumer Cyclical12.69%
Industrials10.58%
Energy9.02%
Basic Materials6.93%
Technology6.36%
Utility5.4%
Health Care5.12%
Communication Services5.01%
Consumer Defensive4.39%
Real Estate1.23%
Asset Allocation
Asset ClassValue
Cash3.57%
Equity96.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
9%₹6,382 Cr52,926,976
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
9%₹6,052 Cr82,729,508
↑ 2,850,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
7%₹4,733 Cr35,220,500
↑ 2,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
6%₹3,857 Cr11,005,774
↓ -467,103
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
5%₹3,164 Cr17,750,967
↑ 799,938
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹3,088 Cr26,589,059
↑ 800,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
4%₹2,802 Cr22,405,674
↑ 1,500,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
4%₹2,579 Cr2,095,668
↑ 70,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 532538
3%₹2,241 Cr2,085,267
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA
3%₹1,960 Cr11,153,571

2. SBI Bluechip Fund

(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

  • Top quartile AUM (₹55,246 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.49% (bottom quartile).
  • 3Y return: 13.11% (bottom quartile).
  • 1Y return: 7.43% (top quartile).
  • Alpha: 1.97 (top quartile).
  • Sharpe: 1.17 (top quartile).
  • Information ratio: -0.32 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~9.0%).

Below is the key information for 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.

DateValue
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

SBI Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for SBI Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Saurabh Pant1 Apr 242 Yr.
Pradeep Kesavan1 Apr 242 Yr.

Data below for SBI Bluechip Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services35.99%
Consumer Cyclical13.24%
Basic Materials10.67%
Industrials8.69%
Consumer Defensive6.83%
Energy6.79%
Health Care5.54%
Technology5.27%
Communication Services2.66%
Utility0.82%
Asset Allocation
Asset ClassValue
Cash3.03%
Equity96.83%
Debt0.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
9%₹4,426 Cr60,500,000
↑ 19,800,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
8%₹3,961 Cr32,850,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE
7%₹3,293 Cr24,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
5%₹2,593 Cr7,400,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
4%₹1,871 Cr19,106,000
Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 25 | 500820
4%₹1,797 Cr8,300,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | HDFCLIFE
4%₹1,713 Cr29,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
3%₹1,678 Cr13,417,914
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK
3%₹1,626 Cr46,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 532215
3%₹1,597 Cr13,750,000

3. Aditya Birla Sun Life Frontline Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200.

Research Highlights for Aditya Birla Sun Life Frontline Equity Fund

  • Upper mid AUM (₹30,094 Cr).
  • Established history (23+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.83% (lower mid).
  • 3Y return: 13.87% (lower mid).
  • 1Y return: 4.56% (bottom quartile).
  • Alpha: -1.27 (bottom quartile).
  • Sharpe: 0.86 (bottom quartile).
  • Information ratio: -0.13 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~7.4%).

Below is the key information for Aditya Birla Sun Life Frontline Equity Fund

Aditya Birla Sun Life Frontline Equity Fund
Growth
Launch Date 30 Aug 02
NAV (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.

DateValue
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

Aditya Birla Sun Life Frontline Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Aditya Birla Sun Life Frontline Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Harish Krishnan8 Jan 260.23 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services34.73%
Consumer Cyclical15.67%
Technology10.15%
Consumer Defensive7.34%
Basic Materials6.27%
Industrials6.07%
Energy6.06%
Health Care5.08%
Communication Services3.84%
Utility2.81%
Real Estate0.87%
Asset Allocation
Asset ClassValue
Cash0.97%
Equity98.89%
Debt0.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹1,971 Cr16,348,292
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
7%₹1,865 Cr25,500,000
↑ 920,296
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
6%₹1,480 Cr11,011,968
↑ 723,318
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
5%₹1,299 Cr10,390,550
↑ 400,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532215
4%₹1,042 Cr8,968,636
↓ -252,334
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹1,025 Cr5,750,000
↑ 112,465
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
4%₹997 Cr10,175,538
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
4%₹981 Cr2,800,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
4%₹948 Cr26,836,371
↓ -402,144
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M
3%₹896 Cr3,031,152

4. TATA Large Cap Fund

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

  • Bottom quartile AUM (₹2,783 Cr).
  • Established history (27+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.84% (upper mid).
  • 3Y return: 13.70% (lower mid).
  • 1Y return: 5.62% (lower mid).
  • Alpha: 0.24 (lower mid).
  • Sharpe: 1.00 (lower mid).
  • Information ratio: -0.02 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding ICICI Bank Ltd (~9.1%).

Below is the key information for 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.

DateValue
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

TATA Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for TATA Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Abhinav Sharma5 Apr 232.99 Yr.
Hasmukh Vishariya1 Mar 251.08 Yr.

Data below for TATA Large Cap Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services35.85%
Basic Materials10.38%
Technology9.81%
Industrials9.53%
Consumer Cyclical8.44%
Utility6.89%
Energy5.76%
Consumer Defensive4.64%
Communication Services3.65%
Health Care1.68%
Asset Allocation
Asset ClassValue
Cash3.37%
Equity96.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
9%₹222 Cr1,840,300
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
6%₹159 Cr2,171,900
↓ -400,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
6%₹141 Cr1,050,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
4%₹95 Cr820,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
4%₹95 Cr758,248
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK
4%₹88 Cr2,495,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT
3%₹82 Cr232,784
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
3%₹80 Cr821,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
3%₹71 Cr301,873
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | M&M
3%₹70 Cr237,000

5. Nippon India Large Cap Fund

(Erstwhile Reliance Top 200 Fund)

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.

Research Highlights for Nippon India Large Cap Fund

  • Upper mid AUM (₹51,404 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.50% (top quartile).
  • 3Y return: 17.28% (top quartile).
  • 1Y return: 7.29% (upper mid).
  • Alpha: 2.67 (top quartile).
  • Sharpe: 1.23 (top quartile).
  • Information ratio: 1.27 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding HDFC Bank Ltd (~9.0%).

Below is the key information for 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.

DateValue
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

Nippon India Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Nippon India Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Sailesh Raj Bhan8 Aug 0718.66 Yr.
Kinjal Desai25 May 187.86 Yr.
Bhavik Dave19 Aug 241.62 Yr.
Amber Singhania11 Mar 260.06 Yr.

Data below for Nippon India Large Cap Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services33.44%
Consumer Cyclical12.96%
Consumer Defensive9.85%
Industrials9.55%
Technology7.26%
Utility6.12%
Health Care6%
Energy5.5%
Basic Materials4.44%
Real Estate0.46%
Communication Services0.19%
Asset Allocation
Asset ClassValue
Cash3.7%
Equity96.3%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
9%₹4,176 Cr57,080,734
↑ 6,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹3,308 Cr27,427,945
↑ 1,250,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
5%₹2,558 Cr19,037,539
↓ -500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
4%₹1,813 Cr15,615,542
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
4%₹1,786 Cr5,097,774
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
3%₹1,454 Cr11,626,097
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
3%₹1,379 Cr14,082,107
↓ -3,000,000
GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | 522275
3%₹1,300 Cr3,570,487
↓ -200,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 500034
3%₹1,288 Cr16,069,900
↑ 1,600,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 20 | 532555
3%₹1,239 Cr33,417,977

6. Kotak Bluechip Fund

(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

  • Lower mid AUM (₹10,925 Cr).
  • Established history (27+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.57% (bottom quartile).
  • 3Y return: 13.88% (upper mid).
  • 1Y return: 6.06% (upper mid).
  • Alpha: 1.35 (upper mid).
  • Sharpe: 1.13 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding ICICI Bank Ltd (~7.2%).

Below is the key information for 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.

DateValue
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

Kotak Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Kotak Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Rohit Tandon22 Jan 242.19 Yr.

Data below for Kotak Bluechip Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services29.59%
Consumer Cyclical12%
Industrials9.16%
Technology8.9%
Basic Materials8.42%
Energy8.4%
Consumer Defensive6.14%
Health Care5.47%
Communication Services4%
Utility3.61%
Real Estate0.8%
Asset Allocation
Asset ClassValue
Cash3.58%
Equity96.42%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹703 Cr5,833,118
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
7%₹683 Cr5,079,835
↑ 73,025
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
6%₹631 Cr8,631,297
State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN
4%₹431 Cr4,403,358
↑ 11,722
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
4%₹392 Cr2,197,909
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
4%₹386 Cr1,102,171
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
4%₹348 Cr2,785,817
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215
3%₹307 Cr2,645,625
NTPC Ltd (Utilities)
Equity, Since 31 Oct 23 | 532555
3%₹307 Cr8,273,083
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 22 | SUNPHARMA
3%₹286 Cr1,629,284

7. Franklin India Bluechip Fund

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

Research Highlights for Franklin India Bluechip Fund

  • Lower mid AUM (₹7,580 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 10.86% (bottom quartile).
  • 3Y return: 12.57% (bottom quartile).
  • 1Y return: 6.43% (upper mid).
  • Alpha: -0.85 (bottom quartile).
  • Sharpe: 0.87 (bottom quartile).
  • Information ratio: -0.37 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~8.0%).

Below is the key information for Franklin India Bluechip Fund

Franklin India Bluechip Fund
Growth
Launch Date 1 Dec 93
NAV (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.

DateValue
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

Franklin India Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Franklin India Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Ajay Argal1 Dec 232.33 Yr.
Venkatesh Sanjeevi18 Oct 214.45 Yr.
Sandeep Manam1 Dec 9332.35 Yr.

Data below for Franklin India Bluechip Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services33.45%
Consumer Cyclical16.87%
Health Care12.54%
Technology10.66%
Energy5.07%
Consumer Defensive4.61%
Industrials4.13%
Basic Materials3.96%
Utility3.47%
Communication Services1.61%
Real Estate1.3%
Asset Allocation
Asset ClassValue
Cash2.33%
Equity97.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
8%₹607 Cr4,400,939
↓ -296,621
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
7%₹564 Cr6,349,824
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | AXISBANK
6%₹441 Cr3,186,091
↓ -94,328
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | KOTAKBANK
5%₹394 Cr9,486,375
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 22 | RELIANCE
5%₹384 Cr2,755,893
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543320
5%₹373 Cr15,136,368
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M
4%₹336 Cr989,378
↓ -146,798
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH
4%₹297 Cr2,138,646
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 May 22 | TORNTPHARM
3%₹252 Cr582,022
↓ -195,840
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 22 | SUNPHARMA
3%₹248 Cr1,429,810

8. DSP TOP 100 Equity

The Fund is seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India.

Research Highlights for DSP TOP 100 Equity

  • Bottom quartile AUM (₹7,270 Cr).
  • Established history (23+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.69% (lower mid).
  • 3Y return: 16.00% (upper mid).
  • 1Y return: 2.11% (bottom quartile).
  • Alpha: -1.67 (bottom quartile).
  • Sharpe: 0.75 (bottom quartile).
  • Information ratio: 0.58 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~90%).
  • Largest holding HDFC Bank Ltd (~9.3%).

Below is the key information for 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.

DateValue
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

DSP TOP 100 Equity SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for DSP TOP 100 Equity

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Abhishek Singh1 Jun 223.84 Yr.

Data below for DSP TOP 100 Equity as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services43.02%
Consumer Cyclical10.48%
Health Care9.06%
Consumer Defensive7.13%
Utility6.17%
Technology5.86%
Energy3.54%
Communication Services3.39%
Basic Materials0.94%
Industrials0.55%
Asset Allocation
Asset ClassValue
Cash9.7%
Equity90.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
9%₹617 Cr8,428,173
↑ 745,982
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
8%₹531 Cr4,401,409
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC
7%₹472 Cr16,398,315
↑ 934,728
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 532215
6%₹372 Cr3,199,327
↑ 285,562
Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY
5%₹359 Cr2,872,960
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M
5%₹346 Cr1,172,124
↑ 171,399
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK
5%₹334 Cr9,439,469
↑ 470,140
Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087
5%₹304 Cr2,483,188
↑ 380,282
NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 532555
4%₹272 Cr7,339,818
↓ -2,681,835
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 25 | HDFCLIFE
3%₹206 Cr3,495,778

9. Bandhan Large Cap Fund

(Erstwhile IDFC Equity Fund)

The investment objective of the scheme is to seek to generate capital growth from a portfolio of predominantly equity and equity related instruments (including Equity Derivatives). The scheme may also invest in debt & money market instruments to generate reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized.

Research Highlights for Bandhan Large Cap Fund

  • Bottom quartile AUM (₹2,024 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.07% (upper mid).
  • 3Y return: 15.72% (upper mid).
  • 1Y return: 7.38% (top quartile).
  • Alpha: 1.64 (upper mid).
  • Sharpe: 1.11 (upper mid).
  • Information ratio: 0.67 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding ICICI Bank Ltd (~8.4%).

Below is the key information for 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.

DateValue
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

Bandhan Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Bandhan Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Manish Gunwani2 Dec 241.33 Yr.
Prateek Poddar2 Dec 241.33 Yr.
Ritika Behera7 Oct 232.48 Yr.
Gaurav Satra7 Jun 241.82 Yr.

Data below for Bandhan Large Cap Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services31.39%
Consumer Cyclical14.03%
Technology9.7%
Basic Materials9.31%
Energy7.26%
Health Care7.04%
Industrials6.72%
Utility4.63%
Consumer Defensive4.3%
Communication Services3.29%
Real Estate1.33%
Asset Allocation
Asset ClassValue
Cash1%
Equity99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
8%₹153 Cr1,268,024
↑ 15,331
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
8%₹145 Cr1,980,236
↑ 49,047
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
7%₹120 Cr893,629
↑ 29,652
Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY
5%₹90 Cr721,514
NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | 532555
4%₹77 Cr2,079,625
↓ -5,973
State Bank of India (Financial Services)
Equity, Since 31 Dec 24 | SBIN
4%₹70 Cr714,021
↑ 17,158
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
3%₹60 Cr336,501
↑ 10,561
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 19 | LT
3%₹54 Cr153,859
↓ -13,497
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M
3%₹53 Cr179,223
↑ 20,055
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532215
3%₹47 Cr402,398

10. HDFC Top 100 Fund

(Erstwhile HDFC Top 200)

To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index. Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation.

Research Highlights for HDFC Top 100 Fund

  • Upper mid AUM (₹40,085 Cr).
  • Established history (29+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.30% (upper mid).
  • 3Y return: 13.55% (bottom quartile).
  • 1Y return: 3.16% (bottom quartile).
  • Alpha: -0.67 (lower mid).
  • Sharpe: 0.90 (lower mid).
  • Information ratio: 0.18 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~9.5%).

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (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.

DateValue
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

HDFC Top 100 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for HDFC Top 100 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Rahul Baijal29 Jul 223.68 Yr.
Dhruv Muchhal22 Jun 232.78 Yr.

Data below for HDFC Top 100 Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services37.44%
Consumer Cyclical19.11%
Health Care9.51%
Industrials7.82%
Communication Services5.59%
Energy4.96%
Basic Materials4.02%
Consumer Defensive3.97%
Technology3.67%
Utility2.13%
Real Estate0.32%
Asset Allocation
Asset ClassValue
Cash0.99%
Equity98.53%
Debt0.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
9%₹3,808 Cr27,615,474
↑ 400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
9%₹3,440 Cr38,752,638
↑ 500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
6%₹2,240 Cr11,921,785
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK
5%₹2,139 Cr51,513,703
↑ 500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
5%₹1,986 Cr14,250,234
↓ -1,500,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | TITAN
4%₹1,784 Cr4,121,802
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | AXISBANK
4%₹1,482 Cr10,711,912
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
4%₹1,471 Cr11,316,149
↑ 2,700,000
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 25 | TORNTPHARM
3%₹1,378 Cr3,180,904
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | BAJAJ-AUTO
3%₹1,243 Cr1,246,298
↑ 50,371

Disclaimer:
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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