SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

2019 এর বিনিয়োগের জন্য সেরা লার্জ ক্যাপ মিউচুয়াল তহবিল

Updated on December 30, 2025 , 1032 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।

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

পারফরম্যান্সের ভিত্তিতে 2019 এর শীর্ষ 10 লার্জ ক্যাপ তহবিল

FundNAVNet Assets (Cr)2024 (%)2023 (%)2022 (%)2021 (%)2020 (%)
ICICI Prudential Bluechip Fund Growth ₹115.77
↑ 0.26
₹78,16011.316.927.46.929.2
SBI Bluechip Fund Growth ₹96.5939
↑ 0.29
₹55,6379.712.522.64.426.1
Aditya Birla Sun Life Frontline Equity Fund Growth ₹549.57
↑ 1.60
₹31,4519.415.623.13.527.9
TATA Large Cap Fund Growth ₹528.257
↑ 1.97
₹2,8279.212.924.53.332.7
Nippon India Large Cap Fund Growth ₹94.1253
↑ 0.05
₹50,3129.218.232.111.332.4
Kotak Bluechip Fund Growth ₹595.363
↑ 0.46
₹11,0818.716.222.9227.7
Franklin India Bluechip Fund Growth ₹1,064.48
↑ 6.79
₹8,0618.416.221.7-2.232.8
DSP TOP 100 Equity Growth ₹486.169
↓ -1.16
₹7,1878.420.526.61.419.5
Bandhan Large Cap Fund Growth ₹80.528
↑ 0.18
₹2,0518.218.726.8-2.326.8
HDFC Top 100 Fund Growth ₹1,183.64
↑ 3.44
₹40,6187.911.63010.628.5
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

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 (₹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 2Established 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 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: 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 63Y 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 71Y 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 8Alpha: 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 9Sharpe: 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 10Information 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

  • Highest AUM (₹78,160 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 18.01% (top quartile).
  • 3Y return: 18.43% (top quartile).
  • 1Y return: 10.99% (top quartile).
  • Alpha: 1.62 (top quartile).
  • Sharpe: 0.33 (top quartile).
  • Information ratio: 1.40 (top quartile).

SBI Bluechip Fund

  • Top quartile AUM (₹55,637 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.74% (bottom quartile).
  • 3Y return: 14.93% (bottom quartile).
  • 1Y return: 9.66% (top quartile).
  • Alpha: -0.99 (lower mid).
  • Sharpe: 0.16 (upper mid).
  • Information ratio: -0.26 (bottom quartile).

Aditya Birla Sun Life Frontline Equity Fund

  • Upper mid AUM (₹31,451 Cr).
  • Established history (23+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.58% (upper mid).
  • 3Y return: 16.00% (lower mid).
  • 1Y return: 9.35% (upper mid).
  • Alpha: -0.15 (upper mid).
  • Sharpe: 0.18 (upper mid).
  • Information ratio: 0.62 (lower mid).

TATA Large Cap Fund

  • Bottom quartile AUM (₹2,827 Cr).
  • Established history (27+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.05% (upper mid).
  • 3Y return: 15.50% (bottom quartile).
  • 1Y return: 9.05% (upper mid).
  • Alpha: -1.10 (bottom quartile).
  • Sharpe: 0.10 (bottom quartile).
  • Information ratio: 0.31 (bottom quartile).

Nippon India Large Cap Fund

  • Upper mid AUM (₹50,312 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.12% (top quartile).
  • 3Y return: 19.50% (top quartile).
  • 1Y return: 8.74% (upper mid).
  • Alpha: -0.13 (top quartile).
  • Sharpe: 0.22 (top quartile).
  • Information ratio: 1.45 (top quartile).

Kotak Bluechip Fund

  • Lower mid AUM (₹11,081 Cr).
  • Established history (27+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.10% (lower mid).
  • 3Y return: 15.84% (lower mid).
  • 1Y return: 8.26% (lower mid).
  • Alpha: -0.47 (upper mid).
  • Sharpe: 0.16 (lower mid).
  • Information ratio: 0.58 (lower mid).

Franklin India Bluechip Fund

  • Lower mid AUM (₹8,061 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.76% (bottom quartile).
  • 3Y return: 15.31% (bottom quartile).
  • 1Y return: 8.44% (lower mid).
  • Alpha: -0.53 (upper mid).
  • Sharpe: 0.14 (lower mid).
  • Information ratio: 0.22 (bottom quartile).

DSP TOP 100 Equity

  • Bottom quartile AUM (₹7,187 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.84% (bottom quartile).
  • 3Y return: 18.16% (upper mid).
  • 1Y return: 7.72% (bottom quartile).
  • Alpha: -1.23 (bottom quartile).
  • Sharpe: 0.12 (bottom quartile).
  • Information ratio: 0.76 (upper mid).

Bandhan Large Cap Fund

  • Bottom quartile AUM (₹2,051 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.02% (lower mid).
  • 3Y return: 17.74% (upper mid).
  • 1Y return: 8.06% (bottom quartile).
  • Alpha: -0.76 (lower mid).
  • Sharpe: 0.17 (upper mid).
  • Information ratio: 0.73 (upper mid).

HDFC Top 100 Fund

  • Upper mid AUM (₹40,618 Cr).
  • Established history (29+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.33% (upper mid).
  • 3Y return: 16.26% (upper mid).
  • 1Y return: 7.85% (bottom quartile).
  • Alpha: -1.74 (bottom quartile).
  • Sharpe: 0.03 (bottom quartile).
  • Information ratio: 0.64 (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 (₹78,160 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 18.01% (top quartile).
  • 3Y return: 18.43% (top quartile).
  • 1Y return: 10.99% (top quartile).
  • Alpha: 1.62 (top quartile).
  • Sharpe: 0.33 (top quartile).
  • Information ratio: 1.40 (top quartile).

Below is the key information for 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.

DateValue
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

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 ₹481,656.
Net Profit of ₹181,656
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 1 Jan 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Anish Tawakley5 Sep 187.24 Yr.
Vaibhav Dusad18 Jan 214.87 Yr.
Sharmila D’mello31 Jul 223.34 Yr.

Data below for ICICI Prudential Bluechip Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Financial Services28.1%
Consumer Cyclical11.21%
Industrials10.8%
Energy9.6%
Basic Materials6.54%
Technology5.71%
Communication Services5.1%
Health Care4.59%
Utility4.03%
Consumer Defensive3.78%
Real Estate1.01%
Asset Allocation
Asset ClassValue
Cash6.16%
Equity93.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
10%₹7,651 Cr75,932,888
↑ 338,720
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
8%₹6,579 Cr47,370,668
↑ 1,528,837
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
7%₹5,432 Cr34,655,981
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
7%₹5,170 Cr12,702,825
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
5%₹3,562 Cr16,951,029
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK
4%₹3,300 Cr25,789,059
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
4%₹3,182 Cr2,001,312
↑ 12,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
4%₹2,830 Cr18,143,017
↑ 87,199
Nifty 50 Index $$
- | -
3%₹2,628 Cr995,850
↑ 995,850
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO
3%₹2,441 Cr2,103,927
↓ -31,786

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 (₹55,637 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.74% (bottom quartile).
  • 3Y return: 14.93% (bottom quartile).
  • 1Y return: 9.66% (top quartile).
  • Alpha: -0.99 (lower mid).
  • Sharpe: 0.16 (upper mid).
  • Information ratio: -0.26 (bottom quartile).

Below is the key information for 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.

DateValue
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

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 ₹436,710.
Net Profit of ₹136,710
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 1 Jan 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Saurabh Pant1 Apr 241.67 Yr.
Pradeep Kesavan1 Apr 241.67 Yr.

Data below for SBI Bluechip Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Financial Services31.33%
Consumer Cyclical14.55%
Basic Materials11.06%
Consumer Defensive9.29%
Energy8.24%
Industrials7.21%
Technology5.77%
Health Care5.63%
Communication Services2.76%
Utility0.92%
Asset Allocation
Asset ClassValue
Cash3.13%
Equity96.75%
Debt0.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE
8%₹4,546 Cr29,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
7%₹4,101 Cr40,700,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
7%₹4,028 Cr29,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
5%₹3,012 Cr7,400,000
Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 25 | ASIANPAINT
4%₹2,386 Cr8,300,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
4%₹2,223 Cr14,248,425
↓ -351,575
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK
4%₹1,954 Cr9,200,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
3%₹1,870 Cr19,106,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
3%₹1,769 Cr2,731,710
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | AXISBANK
3%₹1,760 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 (₹31,451 Cr).
  • Established history (23+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.58% (upper mid).
  • 3Y return: 16.00% (lower mid).
  • 1Y return: 9.35% (upper mid).
  • Alpha: -0.15 (upper mid).
  • Sharpe: 0.18 (upper mid).
  • Information ratio: 0.62 (lower mid).

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 (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.

DateValue
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

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 ₹447,579.
Net Profit of ₹147,579
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 1 Jan 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Mahesh Patil17 Nov 0520.05 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Financial Services34.61%
Consumer Cyclical13.19%
Technology9.88%
Industrials8.68%
Consumer Defensive7.27%
Energy5.59%
Health Care5.29%
Communication Services4.84%
Basic Materials4.42%
Utility2.3%
Real Estate1.25%
Asset Allocation
Asset ClassValue
Cash1.37%
Equity98.51%
Debt0.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
8%₹2,477 Cr24,579,704
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹2,270 Cr16,348,292
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
5%₹1,696 Cr10,870,693
↑ 212,630
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
5%₹1,613 Cr10,288,650
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
4%₹1,335 Cr3,281,455
↓ -251,160
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹1,185 Cr5,637,535
↓ -150,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | AXISBANK
4%₹1,180 Cr9,220,970
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M
4%₹1,139 Cr3,031,152
↓ -2,610
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
4%₹1,125 Cr5,297,703
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
3%₹996 Cr10,175,538
↓ -250,500

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 (₹2,827 Cr).
  • Established history (27+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.05% (upper mid).
  • 3Y return: 15.50% (bottom quartile).
  • 1Y return: 9.05% (upper mid).
  • Alpha: -1.10 (bottom quartile).
  • Sharpe: 0.10 (bottom quartile).
  • Information ratio: 0.31 (bottom quartile).

Below is the key information for 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.

DateValue
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

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 ₹458,689.
Net Profit of ₹158,689
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 1 Jan 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Abhinav Sharma5 Apr 232.66 Yr.
Hasmukh Vishariya1 Mar 250.75 Yr.

Data below for TATA Large Cap Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Financial Services33.75%
Consumer Cyclical16.76%
Technology10.34%
Industrials8.27%
Basic Materials7.97%
Consumer Defensive5.91%
Energy5.82%
Utility4.39%
Communication Services2.42%
Health Care1.05%
Asset Allocation
Asset ClassValue
Cash1.82%
Equity98.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
9%₹259 Cr2,571,900
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
6%₹165 Cr1,050,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK
5%₹127 Cr599,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
4%₹120 Cr865,300
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK
4%₹118 Cr920,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
4%₹115 Cr738,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT
4%₹110 Cr270,784
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | M&M
4%₹110 Cr292,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | MARUTI
4%₹103 Cr65,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
3%₹95 Cr301,873

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 (₹50,312 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.12% (top quartile).
  • 3Y return: 19.50% (top quartile).
  • 1Y return: 8.74% (upper mid).
  • Alpha: -0.13 (top quartile).
  • Sharpe: 0.22 (top quartile).
  • Information ratio: 1.45 (top quartile).

Below is the key information for 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.

DateValue
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

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 ₹505,644.
Net Profit of ₹205,644
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 1 Jan 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Sailesh Raj Bhan8 Aug 0718.33 Yr.
Kinjal Desai25 May 187.53 Yr.
Bhavik Dave19 Aug 241.28 Yr.
Lokesh Maru5 Sep 250.24 Yr.
Divya Sharma5 Sep 250.24 Yr.

Data below for Nippon India Large Cap Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Financial Services33.31%
Consumer Cyclical15.86%
Industrials9.85%
Consumer Defensive9.7%
Technology7.25%
Energy6.09%
Basic Materials5.94%
Health Care5.86%
Utility5.48%
Communication Services0.2%
Asset Allocation
Asset ClassValue
Cash0.46%
Equity99.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
9%₹4,573 Cr45,380,734
↑ 4,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
6%₹3,063 Cr19,537,539
↓ -1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹2,789 Cr20,079,845
↑ 3,579,845
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | AXISBANK
4%₹1,998 Cr15,615,542
↓ -1,373,556
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
4%₹1,917 Cr19,582,107
↓ -3,672,057
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
4%₹1,791 Cr4,400,529
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
3%₹1,560 Cr10,000,494
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE
3%₹1,520 Cr14,648,655
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
3%₹1,428 Cr35,329,812
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M
3%₹1,387 Cr3,690,580

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 (₹11,081 Cr).
  • Established history (27+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.10% (lower mid).
  • 3Y return: 15.84% (lower mid).
  • 1Y return: 8.26% (lower mid).
  • Alpha: -0.47 (upper mid).
  • Sharpe: 0.16 (lower mid).
  • Information ratio: 0.58 (lower mid).

Below is the key information for 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.

DateValue
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

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 ₹447,579.
Net Profit of ₹147,579
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 1 Jan 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Rohit Tandon22 Jan 241.86 Yr.

Data below for Kotak Bluechip Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Financial Services29.93%
Consumer Cyclical13.07%
Technology9.64%
Industrials8.96%
Energy8.22%
Consumer Defensive7.46%
Basic Materials7.43%
Health Care4.7%
Communication Services3.89%
Utility2.85%
Real Estate0.88%
Asset Allocation
Asset ClassValue
Cash2.69%
Equity97.3%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
8%₹865 Cr8,581,297
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹795 Cr5,722,505
↑ 120,093
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
7%₹755 Cr4,817,416
↑ 26,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
4%₹438 Cr1,076,749
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
4%₹424 Cr2,718,132
↓ -67,068
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
4%₹417 Cr1,983,050
State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN
4%₹409 Cr4,179,746
↑ 51,750
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | AXISBANK
3%₹355 Cr2,770,625
↓ -62,500
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M
3%₹329 Cr876,422
↓ -20,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC
3%₹308 Cr7,613,551
↑ 256,000

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 (₹8,061 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.76% (bottom quartile).
  • 3Y return: 15.31% (bottom quartile).
  • 1Y return: 8.44% (lower mid).
  • Alpha: -0.53 (upper mid).
  • Sharpe: 0.14 (lower mid).
  • Information ratio: 0.22 (bottom quartile).

Below is the key information for 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.

DateValue
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

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 ₹436,710.
Net Profit of ₹136,710
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 1 Jan 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Ajay Argal1 Dec 232 Yr.
Venkatesh Sanjeevi18 Oct 214.12 Yr.
Sandeep Manam1 Dec 9332.02 Yr.

Data below for Franklin India Bluechip Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Financial Services32.34%
Consumer Cyclical15.93%
Technology15.56%
Health Care10.16%
Industrials6.11%
Consumer Defensive5.01%
Energy4.97%
Communication Services2.25%
Basic Materials2.2%
Utility1.61%
Real Estate1.15%
Asset Allocation
Asset ClassValue
Cash2.71%
Equity97.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
8%₹640 Cr6,349,824
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
6%₹485 Cr3,492,606
↓ -571,680
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M
6%₹461 Cr1,226,470
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | AXISBANK
5%₹420 Cr3,280,419
↑ 581,775
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
5%₹416 Cr2,665,266
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 22 | RELIANCE
5%₹400 Cr2,553,665
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543320
5%₹398 Cr13,271,133
↑ 3,506,764
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | KOTAKBANK
5%₹375 Cr1,765,683
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH
5%₹367 Cr2,259,491
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 May 22 | TORNTPHARM
4%₹315 Cr846,654

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 (₹7,187 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.84% (bottom quartile).
  • 3Y return: 18.16% (upper mid).
  • 1Y return: 7.72% (bottom quartile).
  • Alpha: -1.23 (bottom quartile).
  • Sharpe: 0.12 (bottom quartile).
  • Information ratio: 0.76 (upper mid).

Below is the key information for 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.

DateValue
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

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 ₹436,710.
Net Profit of ₹136,710
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 1 Jan 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Abhishek Singh1 Jun 223.5 Yr.

Data below for DSP TOP 100 Equity as on 30 Nov 25

Equity Sector Allocation
SectorValue
Financial Services42.24%
Consumer Cyclical10.51%
Health Care9.25%
Technology8.49%
Utility6.6%
Consumer Defensive5.67%
Energy4.36%
Communication Services1.63%
Basic Materials1.13%
Industrials0.74%
Asset Allocation
Asset ClassValue
Cash9.38%
Equity90.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
9%₹611 Cr4,401,409
↑ 388,410
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
8%₹607 Cr6,025,402
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M
6%₹452 Cr1,201,992
Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY
6%₹447 Cr2,867,471
↑ 351,768
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | AXISBANK
6%₹417 Cr3,257,465
↑ 118,791
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC
6%₹408 Cr10,081,029
↑ 355,785
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK
5%₹375 Cr1,764,848
↑ 84,998
NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | NTPC
5%₹327 Cr10,021,653
↑ 441,649
Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | CIPLA
4%₹290 Cr1,894,072
State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN
4%₹268 Cr2,732,969

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 (₹2,051 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.02% (lower mid).
  • 3Y return: 17.74% (upper mid).
  • 1Y return: 8.06% (bottom quartile).
  • Alpha: -0.76 (lower mid).
  • Sharpe: 0.17 (upper mid).
  • Information ratio: 0.73 (upper mid).

Below is the key information for 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.

DateValue
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

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 ₹447,579.
Net Profit of ₹147,579
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 1 Jan 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Manish Gunwani2 Dec 241 Yr.
Prateek Poddar2 Dec 241 Yr.
Ritika Behera7 Oct 232.15 Yr.
Gaurav Satra7 Jun 241.48 Yr.

Data below for Bandhan Large Cap Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Financial Services29.58%
Consumer Cyclical14.03%
Technology12.1%
Energy7.72%
Health Care7.56%
Basic Materials7.46%
Industrials6.97%
Consumer Defensive4.68%
Utility3.88%
Real Estate2.76%
Communication Services2.7%
Asset Allocation
Asset ClassValue
Cash0.04%
Equity99.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
9%₹189 Cr1,871,931
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
8%₹158 Cr1,010,030
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
7%₹142 Cr1,020,426
Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY
4%₹86 Cr552,683
↑ 51,473
NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | NTPC
4%₹72 Cr2,207,348
↑ 124,255
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 19 | LT
3%₹68 Cr166,850
↑ 2,538
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | AXISBANK
3%₹65 Cr506,865
State Bank of India (Financial Services)
Equity, Since 31 Dec 24 | SBIN
3%₹64 Cr658,021
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M
3%₹64 Cr170,861
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | 543320
3%₹61 Cr2,021,360
↑ 66,699

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 (₹40,618 Cr).
  • Established history (29+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.33% (upper mid).
  • 3Y return: 16.26% (upper mid).
  • 1Y return: 7.85% (bottom quartile).
  • Alpha: -1.74 (bottom quartile).
  • Sharpe: 0.03 (bottom quartile).
  • Information ratio: 0.64 (upper mid).

Below is the key information for 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.

DateValue
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

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 ₹470,047.
Net Profit of ₹170,047
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 1 Jan 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Rahul Baijal29 Jul 223.34 Yr.
Dhruv Muchhal22 Jun 232.45 Yr.

Data below for HDFC Top 100 Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Financial Services34.32%
Consumer Cyclical17.47%
Health Care10.57%
Industrials7.65%
Communication Services6.17%
Energy6.08%
Basic Materials5.09%
Consumer Defensive4.57%
Technology3.35%
Utility2.68%
Real Estate0.38%
Asset Allocation
Asset ClassValue
Cash1.66%
Equity98.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
9%₹3,854 Cr38,252,638
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
9%₹3,780 Cr27,215,474
↑ 1,200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
6%₹2,505 Cr11,921,785
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
6%₹2,469 Cr15,750,234
↑ 300,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK
4%₹1,732 Cr8,153,010
↑ 811,384
Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | TITAN
4%₹1,611 Cr4,121,802
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | AXISBANK
3%₹1,371 Cr10,711,912
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
3%₹1,344 Cr8,613,818
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jul 16 | AMBUJACEM
3%₹1,227 Cr22,293,419
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 25 | TORNTPHARM
3%₹1,183 Cr3,180,904

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।
How helpful was this page ?
Rated 4, based on 1 reviews.
POST A COMMENT