+91-22-48913909এসআইপি 2022-এ বিনিয়োগের জন্য 9টি সেরা লার্জ ক্যাপ ফান্ড
বড় ক্যাপ তহবিল ইক্যুইটি বিভাগে সবচেয়ে বিবেচিত বিকল্পগুলির মধ্যে একটি। বছরের পর বছর ধরে, কিছু সেরা পারফরম্যান্সকারী বড় ক্যাপ তহবিল বিনিয়োগকারীদের ধারাবাহিক রিটার্ন প্রদান করেছে। বড় ক্যাপ তহবিল যারাপারস্পরিক তহবিল বড় আকারের কোম্পানির স্টক বিনিয়োগ যে স্কিম. এই ধরনের বড় কোম্পানি আছে একটিবাজার INR 1000 কোটির বেশি ক্যাপিটালাইজেশন (এমসি = কোম্পানির দ্বারা জারি করা শেয়ারের সংখ্যা X বাজার মূল্য প্রতি শেয়ার)। এগুলি হল সেই সংস্থাগুলি যেগুলি বাজারে সুপ্রতিষ্ঠিত এবং তাদের শিল্প খাতে নেতৃস্থানীয় খেলোয়াড়৷ শীর্ষ বড় ক্যাপচুমুক তহবিলগুলি দীর্ঘমেয়াদী স্থিতিশীল রিটার্নের জন্য পরিচিত কারণ তাদের বাজারের অস্থির অবস্থার সময় নেতিবাচক ঝুঁকি হ্রাস করার ক্ষমতা রয়েছে। অতএব, এখানে কিছু আছেসেরা লার্জ ক্যাপ ফান্ড প্রতিএসআইপিতে বিনিয়োগ করুন 2022 - 2023।
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SIP বিনিয়োগ FY 22 - 23 এর জন্য সেরা পারফর্মিং লার্জ ক্যাপ ফান্ড
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 500 9.2 12.5 15.4 21.9 12.6 Invesco India Largecap Fund Growth ₹67.21
↓ -0.36 ₹1,722 100 0.9 -4.2 -3.3 13.1 11.7 5.5 Nippon India Large Cap Fund Growth ₹85.9575
↓ -0.09 ₹51,690 100 -3.1 -7.5 -5.4 12.9 14.2 9.2 ICICI Prudential Bluechip Fund Growth ₹103.86
↓ -0.14 ₹75,650 100 -4 -9.1 -5.6 12.8 12.4 11.3 DSP TOP 100 Equity Growth ₹439.57
↓ -0.38 ₹7,192 500 -4 -9.1 -7.9 12.2 10 8.4 Bandhan Large Cap Fund Growth ₹73.735
↓ -0.23 ₹2,007 100 -2.2 -6.7 -3.6 12.2 10.8 8.2 BNP Paribas Large Cap Fund Growth ₹209.82
↓ -1.47 ₹2,579 300 -2.6 -5.9 -5.1 11.9 10.7 4.4 TATA Large Cap Fund Growth ₹486.016
↓ -1.22 ₹2,688 150 -1.4 -6.1 -3.6 10.9 10.4 9.2 Kotak Bluechip Fund Growth ₹539.57
↓ -1.49 ₹10,599 100 -3.9 -7.9 -5.8 10.7 9.8 8.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 9 Funds showcased
Commentary IDBI India Top 100 Equity Fund Invesco India Largecap Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund DSP TOP 100 Equity Bandhan Large Cap Fund BNP Paribas Large Cap Fund TATA Large Cap Fund Kotak Bluechip Fund Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,722 Cr). Top quartile AUM (₹51,690 Cr). Highest AUM (₹75,650 Cr). Upper mid AUM (₹7,192 Cr). Bottom quartile AUM (₹2,007 Cr). Lower mid AUM (₹2,579 Cr). Lower mid AUM (₹2,688 Cr). Upper mid AUM (₹10,599 Cr). Point 2 Established history (14+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (23+ yrs). Established history (20+ yrs). Established history (21+ yrs). Oldest track record among peers (28 yrs). Established history (27+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (upper mid). Top rated. Rating: 4★ (top quartile). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (top quartile). 5Y return: 11.67% (upper mid). 5Y return: 14.20% (top quartile). 5Y return: 12.44% (upper mid). 5Y return: 10.00% (bottom quartile). 5Y return: 10.76% (lower mid). 5Y return: 10.73% (lower mid). 5Y return: 10.41% (bottom quartile). 5Y return: 9.80% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 13.11% (top quartile). 3Y return: 12.94% (upper mid). 3Y return: 12.82% (upper mid). 3Y return: 12.22% (lower mid). 3Y return: 12.17% (lower mid). 3Y return: 11.92% (bottom quartile). 3Y return: 10.92% (bottom quartile). 3Y return: 10.71% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: -3.28% (top quartile). 1Y return: -5.36% (lower mid). 1Y return: -5.57% (bottom quartile). 1Y return: -7.89% (bottom quartile). 1Y return: -3.59% (upper mid). 1Y return: -5.14% (lower mid). 1Y return: -3.58% (upper mid). 1Y return: -5.82% (bottom quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: 1.01 (lower mid). Alpha: 1.61 (top quartile). Alpha: -1.90 (bottom quartile). Alpha: -4.44 (bottom quartile). Alpha: 1.34 (upper mid). Alpha: 1.15 (lower mid). Alpha: 1.43 (upper mid). Alpha: -0.74 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.11 (lower mid). Sharpe: -0.07 (top quartile). Sharpe: -0.29 (bottom quartile). Sharpe: -0.47 (bottom quartile). Sharpe: -0.09 (upper mid). Sharpe: -0.10 (lower mid). Sharpe: -0.09 (upper mid). Sharpe: -0.21 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.75 (upper mid). Information ratio: 1.16 (top quartile). Information ratio: 0.86 (top quartile). Information ratio: 0.62 (lower mid). Information ratio: 0.66 (upper mid). Information ratio: 0.59 (lower mid). Information ratio: 0.22 (bottom quartile). Information ratio: 0.06 (bottom quartile). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
Bandhan Large Cap Fund
BNP Paribas Large Cap Fund
TATA Large Cap Fund
Kotak Bluechip Fund
বড় ক্যাপ উপরে AUM/নিট সম্পদ আছে তহবিল500 কোটি এবং 5 বা তার বেশি বছরের জন্য তহবিল পরিচালনা। সাজানো হয়েছেশেষ 3 বছরের রিটার্ন.
The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. Below is the key information for IDBI India Top 100 Equity Fund Returns up to 1 year are on (Erstwhile Invesco India Business Leaders Fund) To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Invesco India Largecap Fund Below is the key information for Invesco India Largecap Fund Returns up to 1 year are on (Erstwhile Reliance Top 200 Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. Research Highlights for Nippon India Large Cap Fund Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on (Erstwhile 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 Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on The Fund is seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India. Research Highlights for DSP TOP 100 Equity Below is the key information for DSP TOP 100 Equity Returns up to 1 year are on (Erstwhile IDFC Equity Fund) The investment objective of the scheme is to seek to generate
capital growth from a portfolio of predominantly equity and equity
related instruments (including Equity Derivatives). The scheme
may also invest in debt & money market instruments to generate
reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized. Research Highlights for Bandhan Large Cap Fund Below is the key information for Bandhan Large Cap Fund Returns up to 1 year are on (Erstwhile BNP Paribas Equity Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversifi ed and actively managed portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies. However, there can be no
assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. Research Highlights for BNP Paribas Large Cap Fund Below is the key information for BNP Paribas Large Cap Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. Research Highlights for TATA Large Cap Fund Below is the key information for TATA Large Cap Fund Returns up to 1 year are on (Erstwhile Kotak 50 Fund) To generate capital appreciation from a portfolio of predominantly equity and
equity related securities. The portfolio will generally comprise of equity and equity
related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time. However, there is no assurance that the objective of the scheme
will be realized Research Highlights for Kotak Bluechip Fund Below is the key information for Kotak Bluechip Fund Returns up to 1 year are on 1. IDBI India Top 100 Equity Fund
IDBI India Top 100 Equity Fund
Growth Launch Date 15 May 12 NAV (28 Jul 23) ₹44.16 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹655 on 30 Jun 23 Category Equity - Large Cap AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 1.09 Information Ratio 0.14 Alpha Ratio 2.11 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,862 31 May 23 ₹12,182 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 3% 3 Month 9.2% 6 Month 12.5% 1 Year 15.4% 3 Year 21.9% 5 Year 12.6% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI India Top 100 Equity Fund
Name Since Tenure Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Invesco India Largecap Fund
Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (10 Jun 26) ₹67.21 ↓ -0.36 (-0.53 %) Net Assets (Cr) ₹1,722 on 30 Apr 26 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio -0.11 Information Ratio 0.75 Alpha Ratio 1.01 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,677 31 May 23 ₹11,950 31 May 24 ₹15,970 31 May 25 ₹17,738 31 May 26 ₹17,706 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -2.5% 3 Month 0.9% 6 Month -4.2% 1 Year -3.3% 3 Year 13.1% 5 Year 11.7% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.5% 2023 20% 2022 27.8% 2021 -3% 2020 32.5% 2019 14.1% 2018 10.5% 2017 -0.4% 2016 28.3% 2015 2.8% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Hiten Jain 1 Dec 23 2.5 Yr. Data below for Invesco India Largecap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 33.87% Industrials 18.95% Consumer Cyclical 15.13% Technology 10.07% Health Care 8.06% Basic Materials 4.92% Communication Services 3.51% Real Estate 2.16% Consumer Defensive 1.37% Utility 0.64% Asset Allocation
Asset Class Value Cash 1.33% Equity 98.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK7% ₹122 Cr 969,443 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK6% ₹107 Cr 1,384,844 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC6% ₹98 Cr 296,370
↓ -25,415 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY4% ₹76 Cr 646,679
↓ -74,878 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 25 | LT4% ₹70 Cr 173,437 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 5000344% ₹63 Cr 671,135 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹60 Cr 320,404 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL3% ₹57 Cr 2,302,684
↑ 182,126 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 23 | 5327553% ₹55 Cr 370,579 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | 5322153% ₹52 Cr 406,975
↑ 31,316 3. Nippon India Large Cap Fund
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (10 Jun 26) ₹85.9575 ↓ -0.09 (-0.10 %) Net Assets (Cr) ₹51,690 on 30 Apr 26 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.07 Information Ratio 1.16 Alpha Ratio 1.61 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹11,187 31 May 23 ₹13,559 31 May 24 ₹18,596 31 May 25 ₹20,435 31 May 26 ₹20,127 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -4% 3 Month -3.1% 6 Month -7.5% 1 Year -5.4% 3 Year 12.9% 5 Year 14.2% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.2% 2023 18.2% 2022 32.1% 2021 11.3% 2020 32.4% 2019 4.9% 2018 7.3% 2017 -0.2% 2016 38.4% 2015 2.2% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 18.83 Yr. Kinjal Desai 25 May 18 8.02 Yr. Bhavik Dave 19 Aug 24 1.78 Yr. Amber Singhania 11 Mar 26 0.22 Yr. Data below for Nippon India Large Cap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 34.04% Consumer Cyclical 13.93% Consumer Defensive 11.31% Industrials 8.35% Health Care 7.43% Technology 7.36% Utility 5.91% Energy 4.3% Basic Materials 2.4% Real Estate 0.68% Communication Services 0.21% Asset Allocation
Asset Class Value Cash 3.56% Equity 96.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹4,775 Cr 61,880,734
↑ 4,800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹4,129 Cr 32,677,945
↑ 5,250,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE4% ₹2,223 Cr 15,537,539
↓ -3,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹1,981 Cr 15,615,542 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000344% ₹1,877 Cr 20,034,184
↑ 3,964,284 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT3% ₹1,765 Cr 4,397,774
↓ -700,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | 5222753% ₹1,498 Cr 3,353,420
↓ -217,067 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY3% ₹1,433 Cr 12,126,097
↑ 500,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC3% ₹1,418 Cr 45,029,812
↑ 2,200,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR3% ₹1,350 Cr 5,998,878
↑ 963,126 4. ICICI Prudential Bluechip Fund
ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (10 Jun 26) ₹103.86 ↓ -0.14 (-0.13 %) Net Assets (Cr) ₹75,650 on 30 Apr 26 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio -0.29 Information Ratio 0.86 Alpha Ratio -1.9 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹11,044 31 May 23 ₹12,528 31 May 24 ₹17,134 31 May 25 ₹19,017 31 May 26 ₹18,488 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -3.8% 3 Month -4% 6 Month -9.1% 1 Year -5.6% 3 Year 12.8% 5 Year 12.4% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.3% 2023 16.9% 2022 27.4% 2021 6.9% 2020 29.2% 2019 13.5% 2018 9.8% 2017 -0.8% 2016 32.7% 2015 7.7% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Sankaran Naren 5 Feb 26 0.32 Yr. Vaibhav Dusad 18 Jan 21 5.37 Yr. Sharmila D'Silva 31 Jul 22 3.84 Yr. Data below for ICICI Prudential Bluechip Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 27.73% Consumer Cyclical 13.57% Industrials 11% Energy 7.82% Basic Materials 6.3% Technology 6.11% Utility 5.01% Health Care 4.98% Communication Services 4.93% Consumer Defensive 4.66% Real Estate 1.32% Asset Allocation
Asset Class Value Cash 5.73% Equity 94.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹6,694 Cr 86,741,473
↑ 4,011,965 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK9% ₹6,687 Cr 52,926,976 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹4,283 Cr 10,670,374
↓ -335,400 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE6% ₹4,252 Cr 29,720,500
↓ -5,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹3,499 Cr 27,589,059
↑ 1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹3,352 Cr 17,766,260
↑ 15,293 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹2,983 Cr 25,237,450
↑ 2,831,776 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹2,857 Cr 2,145,625
↑ 49,957 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5325383% ₹2,126 Cr 1,835,267
↓ -250,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹2,034 Cr 11,249,940
↑ 96,369 5. DSP TOP 100 Equity
DSP TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (10 Jun 26) ₹439.57 ↓ -0.38 (-0.09 %) Net Assets (Cr) ₹7,192 on 30 Apr 26 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.47 Information Ratio 0.62 Alpha Ratio -4.44 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,024 31 May 23 ₹11,443 31 May 24 ₹15,093 31 May 25 ₹17,511 31 May 26 ₹16,607 Returns for DSP TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -3.7% 3 Month -4% 6 Month -9.1% 1 Year -7.9% 3 Year 12.2% 5 Year 10% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.4% 2023 20.5% 2022 26.6% 2021 1.4% 2020 19.5% 2019 7.5% 2018 14.8% 2017 -2.7% 2016 26.5% 2015 4.9% Fund Manager information for DSP TOP 100 Equity
Name Since Tenure Anish Tawakley 16 May 26 0.04 Yr. Data below for DSP TOP 100 Equity as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 42.77% Consumer Cyclical 11.21% Health Care 9.27% Consumer Defensive 7.18% Communication Services 5.43% Utility 5.19% Technology 5.08% Energy 3% Basic Materials 1.14% Industrials 0.59% Asset Allocation
Asset Class Value Cash 9.14% Equity 90.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹668 Cr 8,654,610
↑ 226,437 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK8% ₹592 Cr 4,683,662
↑ 282,253 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC7% ₹516 Cr 16,398,315 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322156% ₹406 Cr 3,199,327 Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY5% ₹365 Cr 3,089,541
↑ 216,581 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹363 Cr 1,172,124 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK5% ₹362 Cr 9,439,469 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5000875% ₹348 Cr 2,655,356
↑ 172,168 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL4% ₹296 Cr 1,566,160
↑ 769,205 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 5325554% ₹256 Cr 6,413,220
↓ -926,598 6. Bandhan Large Cap Fund
Bandhan Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (10 Jun 26) ₹73.735 ↓ -0.23 (-0.30 %) Net Assets (Cr) ₹2,007 on 30 Apr 26 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio -0.09 Information Ratio 0.66 Alpha Ratio 1.34 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,454 31 May 23 ₹11,827 31 May 24 ₹15,447 31 May 25 ₹17,118 31 May 26 ₹17,101 Returns for Bandhan Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -4% 3 Month -2.2% 6 Month -6.7% 1 Year -3.6% 3 Year 12.2% 5 Year 10.8% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 18.7% 2022 26.8% 2021 -2.3% 2020 26.8% 2019 17.4% 2018 10.6% 2017 -4.2% 2016 34.2% 2015 5.3% Fund Manager information for Bandhan Large Cap Fund
Name Since Tenure Manish Gunwani 2 Dec 24 1.5 Yr. Prateek Poddar 2 Dec 24 1.5 Yr. Ritika Behera 7 Oct 23 2.65 Yr. Gaurav Satra 7 Jun 24 1.98 Yr. Data below for Bandhan Large Cap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 30.58% Consumer Cyclical 14.71% Technology 8.83% Basic Materials 7.8% Industrials 7.72% Health Care 7.43% Energy 6.83% Consumer Defensive 4.88% Utility 4.66% Communication Services 3.13% Real Estate 1.83% Asset Allocation
Asset Class Value Cash 0.04% Equity 99.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹159 Cr 1,255,180
↓ -12,844 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK8% ₹152 Cr 1,971,914
↓ -8,322 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE6% ₹129 Cr 899,085
↑ 5,456 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY4% ₹86 Cr 728,942
↑ 7,428 NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | 5325554% ₹85 Cr 2,133,489
↑ 53,864 State Bank of India (Financial Services)
Equity, Since 31 Dec 24 | SBIN4% ₹79 Cr 738,878
↑ 24,857 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 19 | LT3% ₹66 Cr 164,864
↑ 11,005 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹63 Cr 333,093
↓ -3,408 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M3% ₹58 Cr 186,478
↑ 7,255 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 24 | SUNPHARMA3% ₹57 Cr 317,375
↑ 62,393 7. BNP Paribas Large Cap Fund
BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (10 Jun 26) ₹209.82 ↓ -1.47 (-0.70 %) Net Assets (Cr) ₹2,579 on 30 Apr 26 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.1 Information Ratio 0.59 Alpha Ratio 1.15 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,595 31 May 23 ₹11,924 31 May 24 ₹16,387 31 May 25 ₹17,461 31 May 26 ₹17,265 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -4.4% 3 Month -2.6% 6 Month -5.9% 1 Year -5.1% 3 Year 11.9% 5 Year 10.7% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.4% 2023 20.1% 2022 24.8% 2021 4.2% 2020 22.1% 2019 16.8% 2018 17.2% 2017 -4% 2016 37% 2015 -5.5% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 3.96 Yr. Kushant Arora 21 Oct 24 1.61 Yr. Data below for BNP Paribas Large Cap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 26.24% Industrials 13.9% Consumer Cyclical 10.21% Technology 9.15% Energy 8.31% Consumer Defensive 7% Utility 5.78% Health Care 4.84% Basic Materials 4.43% Communication Services 4.02% Asset Allocation
Asset Class Value Cash 2.75% Equity 96.81% Debt 0.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹161 Cr 1,125,000
↓ -9,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹153 Cr 1,980,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK6% ₹144 Cr 1,143,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA5% ₹140 Cr 41,760
↓ -540 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹108 Cr 270,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL4% ₹104 Cr 549,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 20 | SBIN3% ₹83 Cr 774,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK3% ₹69 Cr 1,800,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY2% ₹64 Cr 540,000 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325552% ₹61 Cr 1,530,000 8. TATA Large Cap Fund
TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (10 Jun 26) ₹486.016 ↓ -1.22 (-0.25 %) Net Assets (Cr) ₹2,688 on 30 Apr 26 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio -0.09 Information Ratio 0.22 Alpha Ratio 1.43 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,650 31 May 23 ₹12,014 31 May 24 ₹15,878 31 May 25 ₹16,857 31 May 26 ₹16,846 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -2.9% 3 Month -1.4% 6 Month -6.1% 1 Year -3.6% 3 Year 10.9% 5 Year 10.4% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.2% 2023 12.9% 2022 24.5% 2021 3.3% 2020 32.7% 2019 8.3% 2018 12.1% 2017 -3.6% 2016 29.5% 2015 2.9% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Abhinav Sharma 5 Apr 23 3.16 Yr. Hasmukh Vishariya 1 Mar 25 1.25 Yr. Data below for TATA Large Cap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 34.04% Industrials 10.36% Consumer Cyclical 9.85% Basic Materials 9.39% Technology 9.09% Communication Services 7.08% Utility 5.81% Energy 5.59% Consumer Defensive 4.78% Health Care 1.71% Asset Allocation
Asset Class Value Cash 3.75% Equity 96.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK9% ₹233 Cr 1,840,300 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK6% ₹168 Cr 2,171,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 25 | BHARTIARTL6% ₹159 Cr 845,000
↑ 520,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹150 Cr 1,050,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹104 Cr 820,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK4% ₹96 Cr 2,495,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT3% ₹93 Cr 232,784 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹90 Cr 758,248 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN3% ₹88 Cr 821,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5000343% ₹80 Cr 850,000 9. Kotak Bluechip Fund
Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (10 Jun 26) ₹539.57 ↓ -1.49 (-0.28 %) Net Assets (Cr) ₹10,599 on 30 Apr 26 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.21 Information Ratio 0.06 Alpha Ratio -0.74 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,614 31 May 23 ₹11,916 31 May 24 ₹15,350 31 May 25 ₹16,916 31 May 26 ₹16,448 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -3.5% 3 Month -3.9% 6 Month -7.9% 1 Year -5.8% 3 Year 10.7% 5 Year 9.8% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 16.2% 2022 22.9% 2021 2% 2020 27.7% 2019 16.4% 2018 14.2% 2017 -2.1% 2016 29.2% 2015 2.9% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Rohit Tandon 22 Jan 24 2.36 Yr. Data below for Kotak Bluechip Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 29.51% Consumer Cyclical 12.04% Industrials 9.91% Basic Materials 9.03% Technology 8.43% Energy 8.08% Consumer Defensive 6.35% Health Care 5% Communication Services 4.06% Utility 3.81% Real Estate 0.86% Asset Allocation
Asset Class Value Cash 2.73% Equity 97.27% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹737 Cr 5,833,118 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE7% ₹729 Cr 5,094,835
↑ 15,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK6% ₹666 Cr 8,631,297 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN5% ₹478 Cr 4,473,358
↑ 70,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹442 Cr 1,102,171 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹431 Cr 2,282,909
↑ 85,000 NTPC Ltd (Utilities)
Equity, Since 31 Oct 23 | 5325553% ₹345 Cr 8,648,083
↑ 375,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322153% ₹336 Cr 2,645,625 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY3% ₹335 Cr 2,835,817
↑ 50,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000343% ₹323 Cr 3,447,863
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