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2019 এর বিনিয়োগের জন্য সেরা লার্জ ক্যাপ মিউচুয়াল তহবিল

Updated on March 18, 2026 , 1098 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)2024 (%)2023 (%)2022 (%)2021 (%)2020 (%)
ICICI Prudential Bluechip Fund Growth ₹103.05
↑ 0.41
₹77,45211.316.927.46.929.2
SBI Bluechip Fund Growth ₹86.6324
↑ 0.34
₹55,2469.712.522.64.426.1
Aditya Birla Sun Life Frontline Equity Fund Growth ₹481.96
↑ 2.42
₹30,0949.415.623.13.527.9
TATA Large Cap Fund Growth ₹469.078
↑ 2.71
₹2,7839.212.924.53.332.7
Nippon India Large Cap Fund Growth ₹84.5364
↑ 0.25
₹51,4049.218.232.111.332.4
Kotak Bluechip Fund Growth ₹533.175
↑ 2.68
₹10,9258.716.222.9227.7
Franklin India Bluechip Fund Growth ₹949.664
↓ -30.15
₹7,5808.416.221.7-2.232.8
DSP TOP 100 Equity Growth ₹436.495
↑ 0.10
₹7,2708.420.526.61.419.5
Bandhan Large Cap Fund Growth ₹72.057
↑ 0.46
₹2,0248.218.726.8-2.326.8
HDFC Top 100 Fund Growth ₹1,057.47
↑ 4.65
₹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 20 Mar 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: 13.79% (top quartile).5Y return: 10.83% (bottom quartile).5Y return: 11.37% (lower mid).5Y return: 11.39% (lower mid).5Y return: 15.74% (top quartile).5Y return: 11.19% (bottom quartile).5Y return: 9.70% (bottom quartile).5Y return: 11.75% (upper mid).5Y return: 11.66% (upper mid).5Y return: 12.68% (upper mid).
Point 63Y return: 15.85% (upper mid).3Y return: 12.56% (bottom quartile).3Y return: 13.30% (lower mid).3Y return: 13.19% (bottom quartile).3Y return: 16.87% (top quartile).3Y return: 13.55% (upper mid).3Y return: 12.74% (bottom quartile).3Y return: 15.91% (top quartile).3Y return: 15.66% (upper mid).3Y return: 13.53% (lower mid).
Point 71Y return: 1.67% (upper mid).1Y return: 1.61% (lower mid).1Y return: -0.14% (bottom quartile).1Y return: 0.76% (lower mid).1Y return: 2.58% (top quartile).1Y return: 1.79% (upper mid).1Y return: 2.24% (upper mid).1Y return: -1.10% (bottom quartile).1Y return: 2.52% (top quartile).1Y return: -0.45% (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: 13.79% (top quartile).
  • 3Y return: 15.85% (upper mid).
  • 1Y return: 1.67% (upper 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: 10.83% (bottom quartile).
  • 3Y return: 12.56% (bottom quartile).
  • 1Y return: 1.61% (lower mid).
  • 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: 11.37% (lower mid).
  • 3Y return: 13.30% (lower mid).
  • 1Y return: -0.14% (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: 11.39% (lower mid).
  • 3Y return: 13.19% (bottom quartile).
  • 1Y return: 0.76% (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: 15.74% (top quartile).
  • 3Y return: 16.87% (top quartile).
  • 1Y return: 2.58% (top quartile).
  • 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: 11.19% (bottom quartile).
  • 3Y return: 13.55% (upper mid).
  • 1Y return: 1.79% (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: 9.70% (bottom quartile).
  • 3Y return: 12.74% (bottom quartile).
  • 1Y return: 2.24% (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: 11.75% (upper mid).
  • 3Y return: 15.91% (top quartile).
  • 1Y return: -1.10% (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: 11.66% (upper mid).
  • 3Y return: 15.66% (upper mid).
  • 1Y return: 2.52% (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: 12.68% (upper mid).
  • 3Y return: 13.53% (lower mid).
  • 1Y return: -0.45% (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: 13.79% (top quartile).
  • 3Y return: 15.85% (upper mid).
  • 1Y return: 1.67% (upper 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 (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~9.4%).

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (20 Mar 26) ₹103.05 ↑ 0.41   (0.40 %)
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
28 Feb 21₹10,000
28 Feb 22₹11,875
28 Feb 23₹12,536
29 Feb 24₹17,488
28 Feb 25₹17,948
28 Feb 26₹20,904

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 ₹426,080.
Net Profit of ₹126,080
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 20 Mar 26

DurationReturns
1 Month -9.2%
3 Month -10.3%
6 Month -8.4%
1 Year 1.7%
3 Year 15.8%
5 Year 13.8%
10 Year
15 Year
Since launch 14%
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
Sankaran Naren5 Feb 260.06 Yr.
Vaibhav Dusad18 Jan 215.12 Yr.
Sharmila D'Silva31 Jul 223.58 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services28.88%
Consumer Cyclical12.57%
Industrials11.68%
Energy8.11%
Basic Materials6.74%
Technology5.59%
Utility4.88%
Communication Services4.67%
Health Care4.38%
Consumer Defensive3.61%
Real Estate1.16%
Asset Allocation
Asset ClassValue
Cash4.69%
Equity95.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
9%₹7,298 Cr52,926,976
↑ 5,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
9%₹7,091 Cr79,879,508
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
6%₹4,908 Cr11,472,877
↓ -1,101,146
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
6%₹4,631 Cr33,220,500
↓ -2,235,481
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK
5%₹3,569 Cr25,789,059
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹3,186 Cr16,951,029
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
4%₹3,010 Cr2,025,668
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
4%₹2,718 Cr20,905,674
↑ 4,656,963
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO
3%₹2,643 Cr2,085,267
↓ -22,695
Nifty 50 Index
- | -
3%₹2,367 Cr934,180
↓ -306,345

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: 10.83% (bottom quartile).
  • 3Y return: 12.56% (bottom quartile).
  • 1Y return: 1.61% (lower mid).
  • 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 (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~8.2%).

Below is the key information for SBI Bluechip Fund

SBI Bluechip Fund
Growth
Launch Date 14 Feb 06
NAV (20 Mar 26) ₹86.6324 ↑ 0.34   (0.39 %)
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
28 Feb 21₹10,000
28 Feb 22₹11,268
28 Feb 23₹11,976
29 Feb 24₹14,979
28 Feb 25₹15,651
28 Feb 26₹18,344

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 ₹395,578.
Net Profit of ₹95,578
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 20 Mar 26

DurationReturns
1 Month -9.2%
3 Month -9.5%
6 Month -7.8%
1 Year 1.6%
3 Year 12.6%
5 Year 10.8%
10 Year
15 Year
Since launch 11.3%
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 241.91 Yr.
Pradeep Kesavan1 Apr 241.91 Yr.

Data below for SBI Bluechip Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services34.9%
Consumer Cyclical13.69%
Basic Materials11.02%
Consumer Defensive8.12%
Industrials7.98%
Energy7.26%
Technology4.76%
Health Care4.19%
Communication Services2.48%
Utility0.89%
Asset Allocation
Asset ClassValue
Cash4.23%
Equity95.65%
Debt0.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
8%₹4,530 Cr32,850,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
7%₹3,613 Cr40,700,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE
6%₹3,415 Cr24,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
6%₹3,166 Cr7,400,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
4%₹2,296 Cr19,106,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | HDFCLIFE
4%₹2,074 Cr29,000,000
Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 25 | ASIANPAINT
4%₹1,972 Cr8,300,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | TMCV
3%₹1,920 Cr38,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK
3%₹1,910 Cr46,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | AXISBANK
3%₹1,903 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: 11.37% (lower mid).
  • 3Y return: 13.30% (lower mid).
  • 1Y return: -0.14% (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 (~7.5%).

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 (20 Mar 26) ₹481.96 ↑ 2.42   (0.50 %)
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
28 Feb 21₹10,000
28 Feb 22₹11,705
28 Feb 23₹12,067
29 Feb 24₹15,929
28 Feb 25₹16,341
28 Feb 26₹18,780

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 ₹405,518.
Net Profit of ₹105,518
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 20 Mar 26

DurationReturns
1 Month -9.8%
3 Month -11.5%
6 Month -10%
1 Year -0.1%
3 Year 13.3%
5 Year 11.4%
10 Year
15 Year
Since launch 17.9%
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
Harish Krishnan8 Jan 260.14 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services36.23%
Consumer Cyclical15.09%
Technology9.39%
Consumer Defensive7.19%
Industrials6.25%
Basic Materials5.4%
Health Care5.38%
Energy5.28%
Communication Services4.38%
Utility2.54%
Real Estate0.92%
Asset Allocation
Asset ClassValue
Cash1.16%
Equity98.72%
Debt0.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹2,254 Cr16,348,292
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
7%₹2,182 Cr24,579,704
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
5%₹1,434 Cr10,288,650
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
4%₹1,299 Cr9,990,550
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | AXISBANK
4%₹1,276 Cr9,220,970
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
4%₹1,223 Cr10,175,538
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
4%₹1,198 Cr2,800,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
4%₹1,131 Cr27,238,515
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹1,059 Cr5,637,535
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M
3%₹1,030 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: 11.39% (lower mid).
  • 3Y return: 13.19% (bottom quartile).
  • 1Y return: 0.76% (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 (20 Mar 26) ₹469.078 ↑ 2.71   (0.58 %)
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
28 Feb 21₹10,000
28 Feb 22₹11,703
28 Feb 23₹12,065
29 Feb 24₹16,115
28 Feb 25₹16,257
28 Feb 26₹18,878

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 ₹405,518.
Net Profit of ₹105,518
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 20 Mar 26

DurationReturns
1 Month -9.5%
3 Month -10%
6 Month -8.4%
1 Year 0.8%
3 Year 13.2%
5 Year 11.4%
10 Year
15 Year
Since launch 18.1%
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 232.9 Yr.
Hasmukh Vishariya1 Mar 251 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services38.92%
Basic Materials10.31%
Consumer Cyclical9.64%
Industrials9.29%
Technology9.11%
Energy5.26%
Consumer Defensive5.15%
Utility4.89%
Communication Services3.42%
Health Care1.12%
Asset Allocation
Asset ClassValue
Cash2.91%
Equity97.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
9%₹254 Cr1,840,300
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
8%₹228 Cr2,571,900
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
5%₹146 Cr1,050,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK
4%₹113 Cr820,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK
4%₹104 Cr2,495,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT
4%₹100 Cr232,784
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
4%₹99 Cr821,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
4%₹99 Cr758,248
↑ 80,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | BAJFINANCE
3%₹85 Cr850,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | M&M
3%₹81 Cr237,000
↓ -35,000

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: 15.74% (top quartile).
  • 3Y return: 16.87% (top quartile).
  • 1Y return: 2.58% (top quartile).
  • 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 (~99%).
  • Largest holding HDFC Bank Ltd (~8.8%).

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund
Growth
Launch Date 8 Aug 07
NAV (20 Mar 26) ₹84.5364 ↑ 0.25   (0.30 %)
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
28 Feb 21₹10,000
28 Feb 22₹11,719
28 Feb 23₹13,065
29 Feb 24₹18,578
28 Feb 25₹19,042
28 Feb 26₹22,442

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 ₹447,579.
Net Profit of ₹147,579
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 20 Mar 26

DurationReturns
1 Month -9.1%
3 Month -9.7%
6 Month -9.5%
1 Year 2.6%
3 Year 16.9%
5 Year 15.7%
10 Year
15 Year
Since launch 12.2%
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 0718.57 Yr.
Kinjal Desai25 May 187.77 Yr.
Bhavik Dave19 Aug 241.53 Yr.
Lokesh Maru5 Sep 250.48 Yr.
Divya Sharma5 Sep 250.48 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services34.95%
Consumer Cyclical14.54%
Industrials10.66%
Consumer Defensive9.64%
Technology7.34%
Utility5.7%
Health Care5.67%
Energy5.3%
Basic Materials5.01%
Real Estate0.31%
Communication Services0.19%
Asset Allocation
Asset ClassValue
Cash0.69%
Equity99.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
9%₹4,535 Cr51,080,734
↑ 1,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹3,610 Cr26,177,945
↑ 2,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
5%₹2,723 Cr19,537,539
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
4%₹2,181 Cr5,097,774
↑ 697,245
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | AXISBANK
4%₹2,161 Cr15,615,542
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
4%₹2,053 Cr17,082,107
↓ -2,000,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
3%₹1,512 Cr11,626,097
↑ 2,035,291
GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | GVT&D
3%₹1,452 Cr3,770,487
↓ -412,136
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE
3%₹1,441 Cr14,469,900
↓ -178,755
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
3%₹1,343 Cr42,829,812

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: 11.19% (bottom quartile).
  • 3Y return: 13.55% (upper mid).
  • 1Y return: 1.79% (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 (~97%).
  • Largest holding ICICI Bank Ltd (~7.4%).

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund
Growth
Launch Date 29 Dec 98
NAV (20 Mar 26) ₹533.175 ↑ 2.68   (0.51 %)
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
28 Feb 21₹10,000
28 Feb 22₹11,516
28 Feb 23₹12,035
29 Feb 24₹15,646
28 Feb 25₹16,030
28 Feb 26₹18,846

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 ₹405,518.
Net Profit of ₹105,518
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 20 Mar 26

DurationReturns
1 Month -9.3%
3 Month -9.9%
6 Month -8.5%
1 Year 1.8%
3 Year 13.6%
5 Year 11.2%
10 Year
15 Year
Since launch 17%
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 242.1 Yr.

Data below for Kotak Bluechip Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services31.7%
Consumer Cyclical12.44%
Industrials9.52%
Basic Materials8.48%
Technology8.38%
Energy8.01%
Consumer Defensive6.24%
Health Care4.99%
Communication Services3.78%
Utility3.46%
Real Estate0.8%
Asset Allocation
Asset ClassValue
Cash2.67%
Equity97.33%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹804 Cr5,833,118
↑ 28,013
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
7%₹766 Cr8,631,297
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
6%₹698 Cr5,006,810
↑ 153,394
State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN
5%₹528 Cr4,391,636
↑ 235,697
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
4%₹472 Cr1,102,171
↑ 6,400
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
4%₹413 Cr2,197,909
↑ 238,609
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | AXISBANK
3%₹366 Cr2,645,625
↓ -187,500
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
3%₹362 Cr2,785,817
↑ 115,794
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCE
3%₹343 Cr3,447,863
↑ 233,829
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M
3%₹316 Cr931,422
↑ 55,000

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 (₹7,580 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 9.70% (bottom quartile).
  • 3Y return: 12.74% (bottom quartile).
  • 1Y return: 2.24% (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 (19 Mar 26) ₹949.664 ↓ -30.15   (-3.08 %)
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
28 Feb 21₹10,000
28 Feb 22₹11,084
28 Feb 23₹11,150
29 Feb 24₹14,446
28 Feb 25₹14,867
28 Feb 26₹17,015

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 ₹385,859.
Net Profit of ₹85,859
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 20 Mar 26

DurationReturns
1 Month -8.2%
3 Month -10.7%
6 Month -9.1%
1 Year 2.2%
3 Year 12.7%
5 Year 9.7%
10 Year
15 Year
Since launch 15.5%
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 232.25 Yr.
Venkatesh Sanjeevi18 Oct 214.37 Yr.
Sandeep Manam1 Dec 9332.27 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: 11.75% (upper mid).
  • 3Y return: 15.91% (top quartile).
  • 1Y return: -1.10% (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 (~88%).
  • Largest holding HDFC Bank Ltd (~9.4%).

Below is the key information for DSP TOP 100 Equity

DSP TOP 100 Equity
Growth
Launch Date 10 Mar 03
NAV (20 Mar 26) ₹436.495 ↑ 0.10   (0.02 %)
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
28 Feb 21₹10,000
28 Feb 22₹10,955
28 Feb 23₹11,613
29 Feb 24₹15,576
28 Feb 25₹17,027
28 Feb 26₹19,178

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 ₹405,518.
Net Profit of ₹105,518
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 20 Mar 26

DurationReturns
1 Month -8.9%
3 Month -10%
6 Month -8.8%
1 Year -1.1%
3 Year 15.9%
5 Year 11.8%
10 Year
15 Year
Since launch 17.8%
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 223.75 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services44.2%
Consumer Cyclical10.14%
Health Care8.29%
Utility7.7%
Consumer Defensive6.67%
Technology6.01%
Energy3.64%
Communication Services1.23%
Basic Materials0.92%
Industrials0.61%
Asset Allocation
Asset ClassValue
Cash11.58%
Equity88.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
9%₹682 Cr7,682,191
↑ 398,396
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
8%₹607 Cr4,401,409
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC
7%₹485 Cr15,463,587
↑ 3,054,722
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | AXISBANK
6%₹403 Cr2,913,765
↓ -343,700
NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | NTPC
5%₹383 Cr10,021,653
Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY
5%₹374 Cr2,872,960
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK
5%₹372 Cr8,969,329
↑ 1,376,944
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M
5%₹340 Cr1,000,725
↓ -201,267
Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | CIPLA
4%₹284 Cr2,102,906
↑ 109,214
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON
4%₹256 Cr19,164,171
↓ -3,940,694

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: 11.66% (upper mid).
  • 3Y return: 15.66% (upper mid).
  • 1Y return: 2.52% (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 (~98%).
  • Largest holding ICICI Bank Ltd (~8.5%).

Below is the key information for Bandhan Large Cap Fund

Bandhan Large Cap Fund
Growth
Launch Date 9 Jun 06
NAV (20 Mar 26) ₹72.057 ↑ 0.46   (0.64 %)
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
28 Feb 21₹10,000
28 Feb 22₹11,754
28 Feb 23₹11,512
29 Feb 24₹15,838
28 Feb 25₹16,074
28 Feb 26₹18,960

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 ₹405,518.
Net Profit of ₹105,518
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 20 Mar 26

DurationReturns
1 Month -8.9%
3 Month -9.7%
6 Month -8.3%
1 Year 2.5%
3 Year 15.7%
5 Year 11.7%
10 Year
15 Year
Since launch 10.5%
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 241.24 Yr.
Prateek Poddar2 Dec 241.24 Yr.
Ritika Behera7 Oct 232.4 Yr.
Gaurav Satra7 Jun 241.73 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services32.66%
Consumer Cyclical13.92%
Basic Materials9.37%
Technology8.98%
Health Care7.07%
Industrials6.75%
Energy6.39%
Consumer Defensive4.67%
Utility4.29%
Communication Services3.03%
Real Estate1.36%
Asset Allocation
Asset ClassValue
Cash1.51%
Equity98.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
9%₹173 Cr1,252,693
↑ 189,119
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
8%₹171 Cr1,931,189
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
6%₹120 Cr863,977
Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY
5%₹94 Cr721,514
↑ 108,681
State Bank of India (Financial Services)
Equity, Since 31 Dec 24 | SBIN
4%₹84 Cr696,863
↓ -17,114
NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | NTPC
4%₹80 Cr2,085,598
↓ -54,710
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 19 | LT
4%₹72 Cr167,356
↑ 5,245
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
3%₹61 Cr325,940
↑ 10,171
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | AXISBANK
3%₹56 Cr402,398
↓ -149,275
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M
3%₹54 Cr159,168

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: 12.68% (upper mid).
  • 3Y return: 13.53% (lower mid).
  • 1Y return: -0.45% (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%).
  • 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 (20 Mar 26) ₹1,057.47 ↑ 4.65   (0.44 %)
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
28 Feb 21₹10,000
28 Feb 22₹11,409
28 Feb 23₹12,534
29 Feb 24₹17,285
28 Feb 25₹17,397
28 Feb 26₹19,836

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 ₹415,684.
Net Profit of ₹115,684
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 20 Mar 26

DurationReturns
1 Month -9.4%
3 Month -9.7%
6 Month -8.5%
1 Year -0.4%
3 Year 13.5%
5 Year 12.7%
10 Year
15 Year
Since launch 18%
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 223.59 Yr.
Dhruv Muchhal22 Jun 232.69 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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