+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 (%) 2025 (%) 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 ₹72.7
↓ -0.42 ₹1,847 100 8.6 6.2 6.4 13.9 11.1 5.5 Bandhan Large Cap Fund Growth ₹78.689
↓ -0.29 ₹2,061 100 6.4 1.2 3.5 12.8 10.1 8.2 BNP Paribas Large Cap Fund Growth ₹222.676
↓ -1.10 ₹2,632 300 4.8 0.2 3.1 11.8 10.2 4.4 ICICI Prudential Bluechip Fund Growth ₹107.52
↓ -0.65 ₹80,962 100 3.5 -3.6 -1.4 11.6 11.4 11.3 Nippon India Large Cap Fund Growth ₹89.2226
↓ -0.40 ₹54,225 100 3.6 -2.7 -1.1 11.3 13.2 9.2 DSP TOP 100 Equity Growth ₹452.105
↓ -3.25 ₹7,228 500 3 -4.1 -2.1 10.8 8.8 8.4 TATA Large Cap Fund Growth ₹506.716
↓ -2.10 ₹2,784 150 4 -1 3.3 10.6 9.4 9.2 Franklin India Bluechip Fund Growth ₹1,020.47
↓ -5.87 ₹7,488 500 6.4 0.1 0.6 10.4 8.2 8.4 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 Bandhan Large Cap Fund BNP Paribas Large Cap Fund ICICI Prudential Bluechip Fund Nippon India Large Cap Fund DSP TOP 100 Equity TATA Large Cap Fund Franklin India Bluechip Fund Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,847 Cr). Bottom quartile AUM (₹2,061 Cr). Lower mid AUM (₹2,632 Cr). Highest AUM (₹80,962 Cr). Top quartile AUM (₹54,225 Cr). Upper mid AUM (₹7,228 Cr). Lower mid AUM (₹2,784 Cr). Upper mid AUM (₹7,488 Cr). Point 2 Established history (14+ yrs). Established history (17+ yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (23+ yrs). Established history (28+ yrs). Oldest track record among peers (32 yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 4★ (top quartile). Rating: 2★ (bottom quartile). 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: 11.08% (upper mid). 5Y return: 10.09% (lower mid). 5Y return: 10.21% (lower mid). 5Y return: 11.45% (upper mid). 5Y return: 13.18% (top quartile). 5Y return: 8.81% (bottom quartile). 5Y return: 9.40% (bottom quartile). 5Y return: 8.15% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 13.93% (top quartile). 3Y return: 12.81% (upper mid). 3Y return: 11.84% (upper mid). 3Y return: 11.65% (lower mid). 3Y return: 11.28% (lower mid). 3Y return: 10.82% (bottom quartile). 3Y return: 10.60% (bottom quartile). 3Y return: 10.40% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 6.36% (top quartile). 1Y return: 3.49% (upper mid). 1Y return: 3.13% (lower mid). 1Y return: -1.39% (bottom quartile). 1Y return: -1.07% (bottom quartile). 1Y return: -2.08% (bottom quartile). 1Y return: 3.26% (upper mid). 1Y return: 0.62% (lower mid). Point 8 Alpha: 2.11 (upper mid). Alpha: 3.75 (top quartile). Alpha: 2.34 (upper mid). Alpha: 0.42 (lower mid). Alpha: -2.08 (bottom quartile). Alpha: -1.21 (lower mid). Alpha: -3.51 (bottom quartile). Alpha: 3.11 (top quartile). Alpha: -1.68 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.25 (lower mid). Sharpe: -0.35 (bottom quartile). Sharpe: -0.13 (upper mid). Sharpe: -0.30 (bottom quartile). Sharpe: -0.24 (upper mid). Sharpe: -0.40 (bottom quartile). Sharpe: 0.02 (top quartile). Sharpe: -0.27 (lower mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.82 (top quartile). Information ratio: 0.63 (upper mid). Information ratio: 0.42 (lower mid). Information ratio: 0.67 (top quartile). Information ratio: 0.58 (upper mid). Information ratio: 0.33 (lower mid). Information ratio: 0.24 (bottom quartile). Information ratio: 0.02 (bottom quartile). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Bandhan Large Cap Fund
BNP Paribas Large Cap Fund
ICICI Prudential Bluechip Fund
Nippon India Large Cap Fund
DSP TOP 100 Equity
TATA Large Cap Fund
Franklin India 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 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 (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 (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 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 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 The investment objective of Bluechip Fund is primarily to provide medium to long term capital appreciation. Research Highlights for Franklin India Bluechip Fund Below is the key information for Franklin India Bluechip Fund Returns up to 1 year are on 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 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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 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 (02 Sep 26) ₹72.7 ↓ -0.42 (-0.57 %) Net Assets (Cr) ₹1,847 on 30 Jun 26 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio -0.25 Information Ratio 0.82 Alpha Ratio 3.75 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 Aug 21 ₹10,000 31 Aug 22 ₹10,212 31 Aug 23 ₹11,311 31 Aug 24 ₹16,181 31 Aug 25 ₹15,673 31 Aug 26 ₹17,040 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 0.9% 3 Month 8.6% 6 Month 6.2% 1 Year 6.4% 3 Year 13.9% 5 Year 11.1% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.5% 2024 20% 2023 27.8% 2022 -3% 2021 32.5% 2020 14.1% 2019 10.5% 2018 -0.4% 2017 28.3% 2016 2.8% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Hiten Jain 1 Dec 23 2.67 Yr. Data below for Invesco India Largecap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 34.42% Industrials 18.2% Consumer Cyclical 15.54% Technology 10.01% Health Care 9.22% Basic Materials 5.21% Communication Services 3.27% Real Estate 1.73% Consumer Defensive 1.41% Utility 0.47% Asset Allocation
Asset Class Value Cash 0.53% Equity 99.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹159 Cr 1,110,038
↑ 140,595 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC5% ₹96 Cr 308,306
↑ 11,936 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK4% ₹84 Cr 1,128,336
↓ -256,508 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 5000344% ₹77 Cr 671,135 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY4% ₹73 Cr 646,679 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO4% ₹70 Cr 135,614
↑ 22,082 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL4% ₹70 Cr 2,302,684 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 25 | LT4% ₹68 Cr 173,437 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹63 Cr 320,404 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 23 | 5327553% ₹61 Cr 370,579 3. Bandhan Large Cap Fund
Bandhan Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (02 Sep 26) ₹78.689 ↓ -0.29 (-0.37 %) Net Assets (Cr) ₹2,061 on 30 Jun 26 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio -0.35 Information Ratio 0.63 Alpha Ratio 2.34 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 Aug 21 ₹10,000 31 Aug 22 ₹10,225 31 Aug 23 ₹11,160 31 Aug 24 ₹15,904 31 Aug 25 ₹15,433 31 Aug 26 ₹16,218 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 0.3% 3 Month 6.4% 6 Month 1.2% 1 Year 3.5% 3 Year 12.8% 5 Year 10.1% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.2% 2024 18.7% 2023 26.8% 2022 -2.3% 2021 26.8% 2020 17.4% 2019 10.6% 2018 -4.2% 2017 34.2% 2016 5.3% Fund Manager information for Bandhan Large Cap Fund
Name Since Tenure Manish Gunwani 2 Dec 24 1.66 Yr. Prateek Poddar 2 Dec 24 1.66 Yr. Ritika Behera 7 Oct 23 2.82 Yr. Gaurav Satra 7 Jun 24 2.15 Yr. Data below for Bandhan Large Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 32.92% Consumer Cyclical 16.57% Technology 8.48% Basic Materials 7.4% Health Care 7.23% Industrials 6.97% Energy 6.02% Consumer Defensive 5.04% Utility 3.85% Communication Services 3.03% Real Estate 1.8% Asset Allocation
Asset Class Value Cash 0.67% Equity 99.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹192 Cr 1,338,506 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK7% ₹157 Cr 2,104,449
↑ 59,763 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE6% ₹129 Cr 987,545
↑ 53,769 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY4% ₹83 Cr 737,459
↑ 15,806 State Bank of India (Financial Services)
Equity, Since 31 Dec 24 | SBIN4% ₹82 Cr 800,072
↑ 31,248 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M4% ₹76 Cr 222,536
↑ 6,808 NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | 5325554% ₹75 Cr 2,162,368 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 19 | LT3% ₹67 Cr 171,191
↓ -5,272 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹65 Cr 329,763 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 24 | SUNPHARMA3% ₹65 Cr 326,682
↑ 1,090 4. BNP Paribas Large Cap Fund
BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (02 Sep 26) ₹222.676 ↓ -1.10 (-0.49 %) Net Assets (Cr) ₹2,632 on 31 Jul 26 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.13 Information Ratio 0.42 Alpha Ratio 0.42 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 Aug 21 ₹10,000 31 Aug 22 ₹10,323 31 Aug 23 ₹11,517 31 Aug 24 ₹16,751 31 Aug 25 ₹15,628 31 Aug 26 ₹16,314 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 0.5% 3 Month 4.8% 6 Month 0.2% 1 Year 3.1% 3 Year 11.8% 5 Year 10.2% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.4% 2024 20.1% 2023 24.8% 2022 4.2% 2021 22.1% 2020 16.8% 2019 17.2% 2018 -4% 2017 37% 2016 -5.5% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 4.13 Yr. Kushant Arora 21 Oct 24 1.78 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 27.88% Industrials 12.94% Consumer Cyclical 11.14% Technology 8.86% Energy 7.41% Consumer Defensive 6.79% Health Care 5.87% Basic Materials 5.85% Utility 5.03% Communication Services 4.11% Asset Allocation
Asset Class Value Cash 2.43% Equity 96.56% Debt 1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK6% ₹164 Cr 1,143,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹148 Cr 1,980,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹147 Cr 1,125,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA5% ₹125 Cr 38,700 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹112 Cr 283,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL4% ₹108 Cr 549,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 20 | SBIN3% ₹80 Cr 774,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL3% ₹73 Cr 2,430,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹71 Cr 630,000
↑ 90,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK3% ₹70 Cr 1,800,000 5. ICICI Prudential Bluechip Fund
ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (02 Sep 26) ₹107.52 ↓ -0.65 (-0.60 %) Net Assets (Cr) ₹80,962 on 31 Jul 26 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio -0.3 Information Ratio 0.67 Alpha Ratio -2.08 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 Aug 21 ₹10,000 31 Aug 22 ₹10,708 31 Aug 23 ₹12,233 31 Aug 24 ₹17,449 31 Aug 25 ₹17,276 31 Aug 26 ₹17,248 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 -1.4% 3 Month 3.5% 6 Month -3.6% 1 Year -1.4% 3 Year 11.6% 5 Year 11.4% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.3% 2024 16.9% 2023 27.4% 2022 6.9% 2021 29.2% 2020 13.5% 2019 9.8% 2018 -0.8% 2017 32.7% 2016 7.7% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Sankaran Naren 5 Feb 26 0.48 Yr. Vaibhav Dusad 18 Jan 21 5.54 Yr. Sharmila D'Silva 31 Jul 22 4.01 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 30.25% Consumer Cyclical 14.25% Industrials 9.68% Basic Materials 8.02% Energy 7.85% Consumer Defensive 5.71% Health Care 5% Communication Services 4.87% Technology 3.73% Utility 3.69% Real Estate 1.3% Asset Allocation
Asset Class Value Cash 5.9% Equity 94.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK9% ₹7,396 Cr 51,526,976 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK8% ₹6,651 Cr 88,896,473
↑ 1,955,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE6% ₹4,655 Cr 35,595,500
↑ 1,150,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT4% ₹3,498 Cr 8,879,906
↑ 150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹3,472 Cr 17,604,129
↓ -500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹3,020 Cr 24,564,059
↓ -500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI3% ₹2,620 Cr 1,840,675 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹2,297 Cr 20,322,450
↓ -4,340,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5325383% ₹2,256 Cr 1,895,267 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M3% ₹2,142 Cr 6,303,698
↑ 600,000 6. Nippon India Large Cap Fund
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (02 Sep 26) ₹89.2226 ↓ -0.40 (-0.44 %) Net Assets (Cr) ₹54,225 on 31 Jul 26 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.24 Information Ratio 0.58 Alpha Ratio -1.21 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 Aug 21 ₹10,000 31 Aug 22 ₹11,116 31 Aug 23 ₹13,354 31 Aug 24 ₹18,606 31 Aug 25 ₹18,621 31 Aug 26 ₹18,683 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 -1% 3 Month 3.6% 6 Month -2.7% 1 Year -1.1% 3 Year 11.3% 5 Year 13.2% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.2% 2024 18.2% 2023 32.1% 2022 11.3% 2021 32.4% 2020 4.9% 2019 7.3% 2018 -0.2% 2017 38.4% 2016 2.2% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 18.99 Yr. Kinjal Desai 25 May 18 8.19 Yr. Bhavik Dave 19 Aug 24 1.95 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Large Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 34.03% Consumer Cyclical 16.69% Consumer Defensive 11.37% Technology 10.03% Industrials 7.64% Health Care 7.4% Utility 4.59% Energy 4.21% Basic Materials 2.52% Communication Services 0.21% Asset Allocation
Asset Class Value Cash 1.31% Equity 98.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹4,944 Cr 66,080,734 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹3,876 Cr 27,000,000
↓ -6,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322155% ₹2,584 Cr 21,015,542
↑ 1,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE4% ₹2,281 Cr 17,441,139 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹1,961 Cr 17,349,771
↑ 3,789,816 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,949 Cr 4,947,774 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS3% ₹1,892 Cr 8,000,000
↑ 2,500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹1,887 Cr 16,534,184
↓ -3,500,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M3% ₹1,639 Cr 4,821,580
↑ 831,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR3% ₹1,448 Cr 6,889,046
↑ 390,168 7. DSP TOP 100 Equity
DSP TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (02 Sep 26) ₹452.105 ↓ -3.25 (-0.71 %) Net Assets (Cr) ₹7,228 on 31 Jul 26 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.4 Information Ratio 0.33 Alpha Ratio -3.51 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 Aug 21 ₹10,000 31 Aug 22 ₹9,728 31 Aug 23 ₹11,071 31 Aug 24 ₹15,631 31 Aug 25 ₹15,389 31 Aug 26 ₹15,227 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 -1.8% 3 Month 3% 6 Month -4.1% 1 Year -2.1% 3 Year 10.8% 5 Year 8.8% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.4% 2024 20.5% 2023 26.6% 2022 1.4% 2021 19.5% 2020 7.5% 2019 14.8% 2018 -2.7% 2017 26.5% 2016 4.9% Fund Manager information for DSP TOP 100 Equity
Name Since Tenure Anish Tawakley 16 May 26 0.21 Yr. Data below for DSP TOP 100 Equity as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 35.12% Consumer Cyclical 13.2% Energy 8.11% Industrials 7.72% Communication Services 7.25% Consumer Defensive 6.9% Basic Materials 5.57% Utility 5.49% Technology 4.52% Health Care 3.64% Real Estate 1.97% Asset Allocation
Asset Class Value Cash 0.5% Equity 99.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK10% ₹704 Cr 4,907,060
↓ -274,740 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK10% ₹692 Cr 9,252,066
↑ 190,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL6% ₹424 Cr 2,152,496
↑ 194,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC5% ₹395 Cr 14,073,512 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322155% ₹393 Cr 3,199,327 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹370 Cr 1,089,571
↓ -82,553 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 26 | LT5% ₹330 Cr 836,626
↑ 27,700 Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY5% ₹327 Cr 2,894,025
↓ -195,516 Reliance Industries Ltd (Energy)
Equity, Since 31 May 26 | RELIANCE4% ₹297 Cr 2,269,483 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5000873% ₹221 Cr 1,499,559
↓ -97,094 8. TATA Large Cap Fund
TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (02 Sep 26) ₹506.716 ↓ -2.10 (-0.41 %) Net Assets (Cr) ₹2,784 on 31 Jul 26 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 0.02 Information Ratio 0.24 Alpha Ratio 3.11 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 Aug 21 ₹10,000 31 Aug 22 ₹10,317 31 Aug 23 ₹11,497 31 Aug 24 ₹15,911 31 Aug 25 ₹15,029 31 Aug 26 ₹15,773 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 -1.2% 3 Month 4% 6 Month -1% 1 Year 3.3% 3 Year 10.6% 5 Year 9.4% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.2% 2024 12.9% 2023 24.5% 2022 3.3% 2021 32.7% 2020 8.3% 2019 12.1% 2018 -3.6% 2017 29.5% 2016 2.9% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Abhinav Sharma 5 Apr 23 3.33 Yr. Hasmukh Vishariya 1 Mar 25 1.42 Yr. Data below for TATA Large Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 33.08% Consumer Cyclical 9.12% Industrials 8.84% Technology 7.9% Communication Services 7.25% Energy 6.81% Basic Materials 6.65% Consumer Defensive 6.17% Health Care 5.94% Utility 5.71% Asset Allocation
Asset Class Value Cash 2.54% Equity 97.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK9% ₹253 Cr 1,760,300 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 25 | BHARTIARTL6% ₹167 Cr 845,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK6% ₹162 Cr 2,171,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹137 Cr 1,050,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5000343% ₹97 Cr 850,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹86 Cr 758,248 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN3% ₹84 Cr 821,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK3% ₹78 Cr 2,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹76 Cr 620,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL3% ₹76 Cr 460,000
↓ -68,193 9. Franklin India Bluechip Fund
Franklin India Bluechip Fund
Growth Launch Date 1 Dec 93 NAV (02 Sep 26) ₹1,020.47 ↓ -5.87 (-0.57 %) Net Assets (Cr) ₹7,488 on 31 Jul 26 Category Equity - Large Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio -0.27 Information Ratio 0.02 Alpha Ratio -1.68 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 Aug 21 ₹10,000 31 Aug 22 ₹10,075 31 Aug 23 ₹10,936 31 Aug 24 ₹14,801 31 Aug 25 ₹14,620 31 Aug 26 ₹14,942 Returns for Franklin India 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 -0.2% 3 Month 6.4% 6 Month 0.1% 1 Year 0.6% 3 Year 10.4% 5 Year 8.2% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.4% 2024 16.2% 2023 21.7% 2022 -2.2% 2021 32.8% 2020 13.7% 2019 5.3% 2018 -3.6% 2017 26.3% 2016 6.4% Fund Manager information for Franklin India Bluechip Fund
Name Since Tenure Ajay Argal 1 Dec 23 2.67 Yr. Venkatesh Sanjeevi 18 Oct 21 4.79 Yr. Sandeep Manam 1 Dec 93 32.69 Yr. Data below for Franklin India Bluechip Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 37.28% Consumer Cyclical 16.11% Industrials 8.13% Health Care 7.42% Technology 7.42% Energy 5.85% Consumer Defensive 5.79% Basic Materials 4.49% Communication Services 3.51% Utility 1.15% Real Estate 0.94% Asset Allocation
Asset Class Value Cash 1.92% Equity 98.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK10% ₹723 Cr 5,037,357 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M6% ₹461 Cr 1,356,561
↑ 202,281 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 22 | RELIANCE6% ₹438 Cr 3,348,382
↑ 411,934 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK5% ₹406 Cr 5,432,167
↓ -2,429,540 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Apr 26 | 5329784% ₹336 Cr 1,655,891
↑ 483,181 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | ETERNAL4% ₹326 Cr 10,786,838
↓ -2,890,953 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | KOTAKBANK4% ₹316 Cr 8,108,219 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY4% ₹316 Cr 2,799,468
↑ 377,538 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 May 22 | TORNTPHARM4% ₹302 Cr 590,223
↓ -48,391 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 26 | SBILIFE4% ₹275 Cr 1,460,816
↑ 268,024
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Research Highlights for IDBI India Top 100 Equity Fund