+91-22-489139092022 সালে বিনিয়োগের জন্য সেরা 10টি সেরা পারফর্মিং লার্জ ক্যাপ মিউচুয়াল ফান্ড
বড় ক্যাপযৌথ পুঁজি বিভিন্ন কোম্পানির ইক্যুইটি এবং ইক্যুইটি-সম্পর্কিত উপকরণগুলিতে তাদের কর্পাস অর্থ বিনিয়োগ করে এমন স্কিমগুলি দেখুন। দ্যবাজার এই কোম্পানিগুলির মূলধন ₹10-এর বেশি,000 কোটি 2022 সালে, বাজার যেমন নতুন উচ্চতায় পৌঁছেছে, এর পারফরম্যান্সবড় ক্যাপ তহবিল এছাড়াও ভাল হয়েছে. ব্লুচিপ কোম্পানি হিসেবেও পরিচিত এবং তাদের ক্ষেত্রে বাজারের নেতা হিসেবে বিবেচিত, এই কোম্পানিগুলো তাদের সেরা পারফরম্যান্স দেখিয়েছে। লার্জ-ক্যাপ তহবিল দীর্ঘমেয়াদী বিনিয়োগের জন্য একটি ভাল বিকল্প হিসাবে বিবেচিত হতে পারে। শীর্ষ এবংসেরা লার্জ ক্যাপ মিউচুয়াল ফান্ড বিনিয়োগ নীচে তালিকাভুক্ত করা হয়.
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2022 সালের জন্য শীর্ষ 10টি লার্জ ক্যাপ ইক্যুইটি মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 Nippon India Large Cap Fund Growth ₹90.0497
↑ 0.33 ₹50,876 9.2 18.2 32.1 11.3 32.4 ICICI Prudential Bluechip Fund Growth ₹111.04
↑ 0.60 ₹78,502 11.3 16.9 27.4 6.9 29.2 Invesco India Largecap Fund Growth ₹68.17
↑ 0.17 ₹1,718 5.5 20 27.8 -3 32.5 DSP TOP 100 Equity Growth ₹468.245
↑ 0.62 ₹7,285 8.4 20.5 26.6 1.4 19.5 Bandhan Large Cap Fund Growth ₹77.232
↑ 0.54 ₹2,051 8.2 18.7 26.8 -2.3 26.8 BNP Paribas Large Cap Fund Growth ₹218.443
↑ 1.05 ₹2,702 4.4 20.1 24.8 4.2 22.1 HDFC Top 100 Fund Growth ₹1,141.21
↑ 3.26 ₹40,604 7.9 11.6 30 10.6 28.5 Aditya Birla Sun Life Frontline Equity Fund Growth ₹527.47
↑ 1.06 ₹31,386 9.4 15.6 23.1 3.5 27.9 Kotak Bluechip Fund Growth ₹574.303
↑ 2.35 ₹11,087 8.7 16.2 22.9 2 27.7 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 10 Funds showcased
Commentary IDBI India Top 100 Equity Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund Invesco India Largecap Fund DSP TOP 100 Equity Bandhan Large Cap Fund BNP Paribas Large Cap Fund HDFC Top 100 Fund Aditya Birla Sun Life Frontline Equity Fund Kotak Bluechip Fund Point 1 Bottom quartile AUM (₹655 Cr). Top quartile AUM (₹50,876 Cr). Highest AUM (₹78,502 Cr). Bottom quartile AUM (₹1,718 Cr). Lower mid AUM (₹7,285 Cr). Bottom quartile AUM (₹2,051 Cr). Lower mid AUM (₹2,702 Cr). Upper mid AUM (₹40,604 Cr). Upper mid AUM (₹31,386 Cr). Upper mid AUM (₹11,087 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (22+ yrs). Established history (19+ yrs). Established history (21+ yrs). Oldest track record among peers (29 yrs). Established history (23+ yrs). Established history (27+ yrs). Point 3 Rating: 3★ (upper mid). Top rated. Rating: 4★ (top quartile). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 4★ (upper 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. Risk profile: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 19.00% (top quartile). 5Y return: 16.92% (top quartile). 5Y return: 14.97% (upper mid). 5Y return: 13.86% (bottom quartile). 5Y return: 13.88% (bottom quartile). 5Y return: 13.94% (lower mid). 5Y return: 16.24% (upper mid). 5Y return: 14.63% (upper mid). 5Y return: 14.22% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 18.66% (top quartile). 3Y return: 17.63% (upper mid). 3Y return: 17.62% (upper mid). 3Y return: 17.42% (upper mid). 3Y return: 17.29% (lower mid). 3Y return: 15.58% (lower mid). 3Y return: 15.57% (bottom quartile). 3Y return: 15.56% (bottom quartile). 3Y return: 15.38% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 11.20% (upper mid). 1Y return: 11.47% (upper mid). 1Y return: 9.74% (lower mid). 1Y return: 9.11% (bottom quartile). 1Y return: 12.25% (top quartile). 1Y return: 7.66% (bottom quartile). 1Y return: 8.81% (bottom quartile). 1Y return: 10.85% (lower mid). 1Y return: 11.00% (upper mid). Point 8 Alpha: 2.11 (top quartile). Alpha: -0.94 (upper mid). Alpha: 1.30 (top quartile). Alpha: -5.05 (bottom quartile). Alpha: -1.17 (upper mid). Alpha: -2.13 (bottom quartile). Alpha: -5.54 (bottom quartile). Alpha: -1.63 (lower mid). Alpha: -0.70 (upper mid). Alpha: -1.48 (lower mid). Point 9 Sharpe: 1.09 (top quartile). Sharpe: 0.29 (upper mid). Sharpe: 0.48 (top quartile). Sharpe: 0.04 (bottom quartile). Sharpe: 0.26 (upper mid). Sharpe: 0.21 (bottom quartile). Sharpe: -0.06 (bottom quartile). Sharpe: 0.21 (lower mid). Sharpe: 0.31 (upper mid). Sharpe: 0.25 (lower mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.37 (top quartile). Information ratio: 1.26 (top quartile). Information ratio: 0.67 (upper mid). Information ratio: 0.74 (upper mid). Information ratio: 0.72 (upper mid). Information ratio: 0.47 (bottom quartile). Information ratio: 0.54 (lower mid). Information ratio: 0.58 (lower mid). Information ratio: 0.46 (bottom quartile). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
Invesco India Largecap Fund
DSP TOP 100 Equity
Bandhan Large Cap Fund
BNP Paribas Large Cap Fund
HDFC Top 100 Fund
Aditya Birla Sun Life Frontline Equity 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 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 (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 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 (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 Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Frontline Equity 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 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. Nippon India Large Cap Fund
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (27 Jan 26) ₹90.0497 ↑ 0.33 (0.37 %) Net Assets (Cr) ₹50,876 on 31 Dec 25 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 0.29 Information Ratio 1.37 Alpha Ratio -0.94 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 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 -4.3% 6 Month 0.2% 1 Year 11.2% 3 Year 18.7% 5 Year 19% 10 Year 15 Year Since launch 12.6% 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 Data below for Nippon India Large Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. ICICI Prudential Bluechip Fund
ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (27 Jan 26) ₹111.04 ↑ 0.60 (0.54 %) Net Assets (Cr) ₹78,502 on 31 Dec 25 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 0.48 Information Ratio 1.26 Alpha Ratio 1.3 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 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 -3.4% 3 Month -3% 6 Month 1.5% 1 Year 11.5% 3 Year 17.6% 5 Year 16.9% 10 Year 15 Year Since launch 14.6% 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 Data below for ICICI Prudential Bluechip Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Invesco India Largecap Fund
Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (27 Jan 26) ₹68.17 ↑ 0.17 (0.25 %) Net Assets (Cr) ₹1,718 on 31 Dec 25 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.04 Information Ratio 0.67 Alpha Ratio -5.05 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 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 -4% 3 Month -5.4% 6 Month -1.3% 1 Year 9.7% 3 Year 17.6% 5 Year 15% 10 Year 15 Year Since launch 12.4% 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 Data below for Invesco India Largecap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. DSP TOP 100 Equity
DSP TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (27 Jan 26) ₹468.245 ↑ 0.62 (0.13 %) Net Assets (Cr) ₹7,285 on 31 Dec 25 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 0.26 Information Ratio 0.74 Alpha Ratio -1.17 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 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 -3.6% 3 Month -3.7% 6 Month -1.2% 1 Year 9.1% 3 Year 17.4% 5 Year 13.9% 10 Year 15 Year Since launch 18.3% 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 Data below for DSP TOP 100 Equity as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Bandhan Large Cap Fund
Bandhan Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (27 Jan 26) ₹77.232 ↑ 0.54 (0.71 %) Net Assets (Cr) ₹2,051 on 31 Dec 25 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 0.21 Information Ratio 0.72 Alpha Ratio -2.13 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 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 -3.5% 3 Month -4% 6 Month 0.9% 1 Year 12.2% 3 Year 17.3% 5 Year 13.9% 10 Year 15 Year Since launch 11% 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 Data below for Bandhan Large Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. BNP Paribas Large Cap Fund
BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (27 Jan 26) ₹218.443 ↑ 1.05 (0.48 %) Net Assets (Cr) ₹2,702 on 31 Dec 25 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.06 Information Ratio 0.47 Alpha Ratio -5.54 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 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 -3.2% 3 Month -2.5% 6 Month 0% 1 Year 7.7% 3 Year 15.6% 5 Year 13.9% 10 Year 15 Year Since launch 15.5% 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 Data below for BNP Paribas Large Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. HDFC Top 100 Fund
HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (27 Jan 26) ₹1,141.21 ↑ 3.26 (0.29 %) Net Assets (Cr) ₹40,604 on 31 Dec 25 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 0.21 Information Ratio 0.54 Alpha Ratio -1.63 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.
Date Value Returns for HDFC Top 100 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 -2.5% 6 Month 0.3% 1 Year 8.8% 3 Year 15.6% 5 Year 16.2% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Data below for HDFC Top 100 Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Aditya Birla Sun Life Frontline Equity Fund
Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (27 Jan 26) ₹527.47 ↑ 1.06 (0.20 %) Net Assets (Cr) ₹31,386 on 31 Dec 25 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 0.31 Information Ratio 0.58 Alpha Ratio -0.7 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.
Date Value Returns for Aditya Birla Sun Life Frontline 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 -3.4% 3 Month -3.4% 6 Month 0.3% 1 Year 10.9% 3 Year 15.6% 5 Year 14.6% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Kotak Bluechip Fund
Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (27 Jan 26) ₹574.303 ↑ 2.35 (0.41 %) Net Assets (Cr) ₹11,087 on 31 Dec 25 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.25 Information Ratio 0.46 Alpha Ratio -1.48 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 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 -3.1% 3 Month -3.1% 6 Month 1.3% 1 Year 11% 3 Year 15.4% 5 Year 14.2% 10 Year 15 Year Since launch 17.4% 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 Data below for Kotak Bluechip Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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Research Highlights for IDBI India Top 100 Equity Fund