રોકાણ 2022 માટે શ્રેષ્ઠ લાર્જ કેપ મ્યુચ્યુઅલ ફંડ્સની સૂચિ

Updated on July 5, 2026 , 3548 views

લાર્જ-કેપમ્યુચ્યુઅલ ફંડ વિવિધ કંપનીઓના ઇક્વિટી અને ઇક્વિટી-સંબંધિત સાધનોમાં તેમના કોર્પસ મનીનું રોકાણ કરતી યોજનાઓનો સંદર્ભ લો.

આબજાર આ કંપનીઓનું મૂડીકરણ ₹10 કરતા વધારે છે,000 કરોડ વર્ષ 2022 માં, બજારે નવી ઊંચાઈઓ સર કરી છે, તેમ નું પ્રદર્શનલાર્જ કેપ ફંડ્સ પણ સારી રહી છે. બ્લુચિપ કંપનીઓ તરીકે પણ ઓળખાય છે અને તેમના ક્ષેત્રમાં માર્કેટ લીડર તરીકે ગણવામાં આવે છે, આ કંપનીઓએ તેમનું શ્રેષ્ઠ પ્રદર્શન દર્શાવ્યું છે.

લાર્જ-કેપ ફંડ્સને લાંબા ગાળાના રોકાણ માટે સારો વિકલ્પ ગણી શકાય. ટોચ અનેશ્રેષ્ઠ લાર્જ કેપ મ્યુચ્યુઅલ ફંડ્સ રોકાણો નીચે સૂચિબદ્ધ છે.

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2022 માટે 9 શ્રેષ્ઠ લાર્જ કેપ મ્યુચ્યુઅલ ફંડ્સ

Fund	NAV	Net Assets (Cr)	2024 (%)	2023 (%)	2022 (%)	2021 (%)	2020 (%)
IDBI India Top 100 Equity Fund Growth	₹44.16 ↑ 0.05	₹655
Invesco India Largecap Fund Growth	₹71.75 ↓ -0.20	₹1,749	5.5	20	27.8	-3	32.5
JM Core 11 Fund Growth	₹20.055 ↓ -0.05	₹279	-1.9	24.3	32.9	7.1	16.3
ICICI Prudential Bluechip Fund Growth	₹109.75 ↓ -0.18	₹76,297	11.3	16.9	27.4	6.9	29.2
Nippon India Large Cap Fund Growth	₹90.6643 ↓ -0.17	₹51,660	9.2	18.2	32.1	11.3	32.4
DSP TOP 100 Equity Growth	₹464.257 ↓ -0.05	₹7,175	8.4	20.5	26.6	1.4	19.5
Bandhan Large Cap Fund Growth	₹78.264 ↓ -0.16	₹2,001	8.2	18.7	26.8	-2.3	26.8
BNP Paribas Large Cap Fund Growth	₹219.061 ↓ -0.24	₹2,550	4.4	20.1	24.8	4.2	22.1
TATA Large Cap Fund Growth	₹511.75 ↓ -0.23	₹2,682	9.2	12.9	24.5	3.3	32.7
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	JM Core 11 Fund	ICICI Prudential Bluechip Fund	Nippon India Large Cap Fund	DSP TOP 100 Equity	Bandhan Large Cap Fund	BNP Paribas Large Cap Fund	TATA Large Cap Fund
Point 1	Bottom quartile AUM (₹655 Cr).	Bottom quartile AUM (₹1,749 Cr).	Bottom quartile AUM (₹279 Cr).	Highest AUM (₹76,297 Cr).	Top quartile AUM (₹51,660 Cr).	Upper mid AUM (₹7,175 Cr).	Lower mid AUM (₹2,001 Cr).	Lower mid AUM (₹2,550 Cr).	Upper mid AUM (₹2,682 Cr).
Point 2	Established history (14+ yrs).	Established history (16+ yrs).	Established history (18+ 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).
Point 3	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Top rated.	Rating: 4★ (top quartile).	Rating: 4★ (upper mid).	Rating: 2★ (bottom 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: 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% (upper mid).	5Y return: 12.59% (lower mid).	5Y return: 13.59% (top quartile).	5Y return: 13.44% (upper mid).	5Y return: 15.14% (top quartile).	5Y return: 10.72% (bottom quartile).	5Y return: 11.78% (lower mid).	5Y return: 11.33% (bottom quartile).	5Y return: 11.11% (bottom quartile).
Point 6	3Y return: 21.88% (top quartile).	3Y return: 13.94% (top quartile).	3Y return: 13.75% (upper mid).	3Y return: 13.39% (upper mid).	3Y return: 13.37% (lower mid).	3Y return: 12.86% (lower mid).	3Y return: 12.82% (bottom quartile).	3Y return: 12.06% (bottom quartile).	3Y return: 11.65% (bottom quartile).
Point 7	1Y return: 15.39% (top quartile).	1Y return: 1.74% (top quartile).	1Y return: 1.63% (upper mid).	1Y return: -1.65% (bottom quartile).	1Y return: -0.63% (lower mid).	1Y return: -2.98% (bottom quartile).	1Y return: 1.25% (upper mid).	1Y return: -2.03% (bottom quartile).	1Y return: 0.86% (lower mid).
Point 8	Alpha: 2.11 (top quartile).	Alpha: 1.94 (upper mid).	Alpha: -0.12 (bottom quartile).	Alpha: -1.97 (bottom quartile).	Alpha: 0.46 (lower mid).	Alpha: -4.25 (bottom quartile).	Alpha: 1.95 (upper mid).	Alpha: 0.60 (lower mid).	Alpha: 2.18 (top quartile).
Point 9	Sharpe: 1.09 (top quartile).	Sharpe: -0.24 (upper mid).	Sharpe: -0.23 (upper mid).	Sharpe: -0.48 (bottom quartile).	Sharpe: -0.35 (bottom quartile).	Sharpe: -0.67 (bottom quartile).	Sharpe: -0.26 (lower mid).	Sharpe: -0.31 (lower mid).	Sharpe: -0.23 (top quartile).
Point 10	Information ratio: 0.14 (bottom quartile).	Information ratio: 0.75 (upper mid).	Information ratio: 0.10 (bottom quartile).	Information ratio: 0.90 (top quartile).	Information ratio: 1.03 (top quartile).	Information ratio: 0.56 (lower mid).	Information ratio: 0.66 (lower mid).	Information ratio: 0.68 (upper mid).	Information ratio: 0.32 (bottom quartile).

IDBI India Top 100 Equity Fund

Bottom quartile AUM (₹655 Cr).
Established history (14+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.61% (upper mid).
3Y return: 21.88% (top quartile).
1Y return: 15.39% (top quartile).
Alpha: 2.11 (top quartile).
Sharpe: 1.09 (top quartile).
Information ratio: 0.14 (bottom quartile).

Invesco India Largecap Fund

Bottom quartile AUM (₹1,749 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.59% (lower mid).
3Y return: 13.94% (top quartile).
1Y return: 1.74% (top quartile).
Alpha: 1.94 (upper mid).
Sharpe: -0.24 (upper mid).
Information ratio: 0.75 (upper mid).

JM Core 11 Fund

Bottom quartile AUM (₹279 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 13.59% (top quartile).
3Y return: 13.75% (upper mid).
1Y return: 1.63% (upper mid).
Alpha: -0.12 (bottom quartile).
Sharpe: -0.23 (upper mid).
Information ratio: 0.10 (bottom quartile).

ICICI Prudential Bluechip Fund

Highest AUM (₹76,297 Cr).
Established history (18+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.44% (upper mid).
3Y return: 13.39% (upper mid).
1Y return: -1.65% (bottom quartile).
Alpha: -1.97 (bottom quartile).
Sharpe: -0.48 (bottom quartile).
Information ratio: 0.90 (top quartile).

Nippon India Large Cap Fund

Top quartile AUM (₹51,660 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.14% (top quartile).
3Y return: 13.37% (lower mid).
1Y return: -0.63% (lower mid).
Alpha: 0.46 (lower mid).
Sharpe: -0.35 (bottom quartile).
Information ratio: 1.03 (top quartile).

DSP TOP 100 Equity

Upper mid AUM (₹7,175 Cr).
Established history (23+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.72% (bottom quartile).
3Y return: 12.86% (lower mid).
1Y return: -2.98% (bottom quartile).
Alpha: -4.25 (bottom quartile).
Sharpe: -0.67 (bottom quartile).
Information ratio: 0.56 (lower mid).

Bandhan Large Cap Fund

Lower mid AUM (₹2,001 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.78% (lower mid).
3Y return: 12.82% (bottom quartile).
1Y return: 1.25% (upper mid).
Alpha: 1.95 (upper mid).
Sharpe: -0.26 (lower mid).
Information ratio: 0.66 (lower mid).

BNP Paribas Large Cap Fund

Lower mid AUM (₹2,550 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.33% (bottom quartile).
3Y return: 12.06% (bottom quartile).
1Y return: -2.03% (bottom quartile).
Alpha: 0.60 (lower mid).
Sharpe: -0.31 (lower mid).
Information ratio: 0.68 (upper mid).

TATA Large Cap Fund

Upper mid AUM (₹2,682 Cr).
Oldest track record among peers (28 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.11% (bottom quartile).
3Y return: 11.65% (bottom quartile).
1Y return: 0.86% (lower mid).
Alpha: 2.18 (top quartile).
Sharpe: -0.23 (top quartile).
Information ratio: 0.32 (bottom quartile).

શ્રેષ્ઠ પ્રદર્શન કરતા શ્રેષ્ઠ લાર્જ કેપ મ્યુચ્યુઅલ ફંડ્સ

1. IDBI India Top 100 Equity Fund

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.

Research Highlights for IDBI India Top 100 Equity Fund

Bottom quartile AUM (₹655 Cr).
Established history (14+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.61% (upper mid).
3Y return: 21.88% (top quartile).
1Y return: 15.39% (top quartile).
Alpha: 2.11 (top quartile).
Sharpe: 1.09 (top quartile).
Information ratio: 0.14 (bottom quartile).

Below is the key information for 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
30 Jun 21	₹10,000
30 Jun 22	₹10,040
30 Jun 23	₹12,362

IDBI India Top 100 Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for IDBI India Top 100 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 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

(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

Bottom quartile AUM (₹1,749 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.59% (lower mid).
3Y return: 13.94% (top quartile).
1Y return: 1.74% (top quartile).
Alpha: 1.94 (upper mid).
Sharpe: -0.24 (upper mid).
Information ratio: 0.75 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding ICICI Bank Ltd (~7.0%).

Below is the key information for Invesco India Largecap Fund

Invesco India Largecap Fund Growth
Launch Date	21 Aug 09
NAV (07 Jul 26)	₹71.75 ↓ -0.20 (-0.28 %)
Net Assets (Cr)	₹1,749 on 31 May 26
Category	Equity - Large Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.1
Sharpe Ratio	-0.24
Information Ratio	0.75
Alpha Ratio	1.94
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
30 Jun 21	₹10,000
30 Jun 22	₹10,005
30 Jun 23	₹12,373
30 Jun 24	₹16,924
30 Jun 25	₹18,181
30 Jun 26	₹18,122

Invesco India Largecap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Invesco India Largecap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

Duration	Returns
1 Month	5.8%
3 Month	12%
6 Month	0.4%
1 Year	1.7%
3 Year	13.9%
5 Year	12.6%
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
Hiten Jain	1 Dec 23	2.58 Yr.

Data below for Invesco India Largecap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	32.99%
Industrials	20.35%
Consumer Cyclical	14.78%
Technology	10.22%
Health Care	8.14%
Basic Materials	6.02%
Communication Services	3.35%
Real Estate	2.12%
Consumer Defensive	1.19%
Utility	0.59%

Asset Allocation

Asset Class	Value
Cash	0.25%
Equity	99.75%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIBANK	7%	₹122 Cr	969,443
ICICI Prudential Asset Management Co Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIAMC	6%	₹105 Cr	296,370
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| HDFCBANK	6%	₹103 Cr	1,384,844
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	4%	₹75 Cr	646,679
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 25 \| LT	4%	₹71 Cr	173,437
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| BAJFINANCE	3%	₹61 Cr	671,135
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	3%	₹59 Cr	320,404
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	3%	₹58 Cr	2,302,684
Tech Mahindra Ltd (Technology) Equity, Since 31 May 23 \| TECHM	3%	₹55 Cr	370,579
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| AXISBANK	3%	₹52 Cr	406,975

3. JM Core 11 Fund

The investment objective of the Scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments of companies.

Research Highlights for JM Core 11 Fund

Bottom quartile AUM (₹279 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 13.59% (top quartile).
3Y return: 13.75% (upper mid).
1Y return: 1.63% (upper mid).
Alpha: -0.12 (bottom quartile).
Sharpe: -0.23 (upper mid).
Information ratio: 0.10 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Ujjivan Small Finance Bank Ltd Ordinary Shares (~5.2%).

Below is the key information for JM Core 11 Fund

JM Core 11 Fund Growth
Launch Date	5 Mar 08
NAV (07 Jul 26)	₹20.055 ↓ -0.05 (-0.23 %)
Net Assets (Cr)	₹279 on 31 May 26
Category	Equity - Large Cap
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.38
Sharpe Ratio	-0.23
Information Ratio	0.1
Alpha Ratio	-0.12
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,962
30 Jun 23	₹12,943
30 Jun 24	₹19,005
30 Jun 25	₹19,091
30 Jun 26	₹18,895

JM Core 11 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for JM Core 11 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

Duration	Returns
1 Month	5.4%
3 Month	13.5%
6 Month	-0.9%
1 Year	1.6%
3 Year	13.7%
5 Year	13.6%
10 Year
15 Year
Since launch	3.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-1.9%
2023	24.3%
2022	32.9%
2021	7.1%
2020	16.3%
2019	6.3%
2018	10.6%
2017	-5%
2016	43.1%
2015	11.1%

Fund Manager information for JM Core 11 Fund

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	1.75 Yr.
Asit Bhandarkar	25 Feb 09	17.36 Yr.
Ruchi Fozdar	4 Oct 24	1.74 Yr.
Deepak Gupta	11 Apr 25	1.22 Yr.

Data below for JM Core 11 Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	23.84%
Consumer Cyclical	23.45%
Industrials	17.21%
Technology	14.07%
Health Care	7.8%
Basic Materials	6.35%
Utility	3.2%
Communication Services	2.95%

Asset Allocation

Asset Class	Value
Cash	1.13%
Equity	98.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 25 \| 542904	5%	₹15 Cr	2,671,722 ↓ -130,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 11 \| LT	5%	₹14 Cr	34,507 ↓ -2,000
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Mar 23 \| AMBER	5%	₹14 Cr	18,050
OneSource Specialty Pharma Ltd (Healthcare) Equity, Since 31 Jan 25 \| ONESOURCE	4%	₹12 Cr	65,637
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| BAJFINANCE	4%	₹12 Cr	131,500 ↓ -8,000
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| PAYTM	4%	₹12 Cr	105,000
Premier Energies Ltd (Technology) Equity, Since 31 Mar 26 \| PREMIERENE	4%	₹12 Cr	110,000 ↑ 10,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 25 \| ADANIPORTS	4%	₹12 Cr	64,000
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| ETERNAL	4%	₹12 Cr	460,000
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| IDFCFIRSTB	4%	₹11 Cr	1,600,000

4. 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 (₹76,297 Cr).
Established history (18+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.44% (upper mid).
3Y return: 13.39% (upper mid).
1Y return: -1.65% (bottom quartile).
Alpha: -1.97 (bottom quartile).
Sharpe: -0.48 (bottom quartile).
Information ratio: 0.90 (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 (~8.7%).

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund Growth
Launch Date	23 May 08
NAV (07 Jul 26)	₹109.75 ↓ -0.18 (-0.16 %)
Net Assets (Cr)	₹76,297 on 31 May 26
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	0.9
Alpha Ratio	-1.97
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
30 Jun 21	₹10,000
30 Jun 22	₹10,446
30 Jun 23	₹12,920
30 Jun 24	₹17,880
30 Jun 25	₹19,286
30 Jun 26	₹18,583

ICICI Prudential Bluechip Fund SIP 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 28 Jul 23

Duration	Returns
1 Month	5.1%
3 Month	6.6%
6 Month	-5.4%
1 Year	-1.6%
3 Year	13.4%
5 Year	13.4%
10 Year
15 Year
Since launch	14.1%

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	0.4 Yr.
Vaibhav Dusad	18 Jan 21	5.45 Yr.
Sharmila D'Silva	31 Jul 22	3.92 Yr.

Data below for ICICI Prudential Bluechip Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	28.98%
Consumer Cyclical	13.83%
Industrials	11.11%
Energy	7.43%
Basic Materials	6.68%
Consumer Defensive	5.84%
Health Care	5.11%
Communication Services	4.85%
Technology	4.81%
Utility	4.4%
Real Estate	1.32%

Asset Allocation

Asset Class	Value
Cash	5.23%
Equity	94.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| ICICIBANK	9%	₹6,650 Cr	52,926,976
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	8%	₹6,458 Cr	86,741,473
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 08 \| RELIANCE	5%	₹4,125 Cr	31,220,500 ↑ 1,500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 12 \| LT	5%	₹4,107 Cr	10,075,656 ↓ -594,718
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| AXISBANK	5%	₹3,562 Cr	27,689,059 ↑ 100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 09 \| BHARTIARTL	4%	₹3,311 Cr	18,104,129 ↑ 337,869
Infosys Ltd (Technology) Equity, Since 30 Nov 10 \| INFY	4%	₹2,747 Cr	23,662,450 ↓ -1,575,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 16 \| MARUTI	4%	₹2,712 Cr	2,065,675 ↓ -79,950
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 17 \| ULTRACEMCO	3%	₹2,050 Cr	1,785,267 ↓ -50,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Jul 15 \| SUNPHARMA	3%	₹2,024 Cr	11,249,940

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

Top quartile AUM (₹51,660 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.14% (top quartile).
3Y return: 13.37% (lower mid).
1Y return: -0.63% (lower mid).
Alpha: 0.46 (lower mid).
Sharpe: -0.35 (bottom quartile).
Information ratio: 1.03 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~9.3%).

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund Growth
Launch Date	8 Aug 07
NAV (07 Jul 26)	₹90.6643 ↓ -0.17 (-0.19 %)
Net Assets (Cr)	₹51,660 on 31 May 26
Category	Equity - Large Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.35
Information Ratio	1.03
Alpha Ratio	0.46
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
30 Jun 21	₹10,000
30 Jun 22	₹10,578
30 Jun 23	₹13,946
30 Jun 24	₹19,434
30 Jun 25	₹20,766
30 Jun 26	₹20,223

Nippon India Large Cap Fund SIP 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 28 Jul 23

Duration	Returns
1 Month	4.7%
3 Month	7.4%
6 Month	-3.9%
1 Year	-0.6%
3 Year	13.4%
5 Year	15.1%
10 Year
15 Year
Since launch	12.4%

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	18.91 Yr.
Kinjal Desai	25 May 18	8.11 Yr.
Bhavik Dave	19 Aug 24	1.87 Yr.
Amber Singhania	11 Mar 26	0.31 Yr.

Data below for Nippon India Large Cap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	34.93%
Consumer Cyclical	15.3%
Consumer Defensive	11.37%
Industrials	8.63%
Health Care	8.21%
Technology	7.23%
Utility	5.65%
Energy	4.2%
Basic Materials	2.34%
Communication Services	0.69%
Real Estate	0.68%

Asset Allocation

Asset Class	Value
Cash	0.25%
Equity	99.75%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	9%	₹4,808 Cr	64,580,734 ↑ 2,700,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹4,231 Cr	33,677,945 ↑ 1,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	4%	₹2,172 Cr	16,441,139 ↑ 903,600
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| AXISBANK	4%	₹2,099 Cr	16,315,542 ↑ 700,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| BAJFINANCE	4%	₹1,820 Cr	20,034,184
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	3%	₹1,793 Cr	4,397,774
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Jun 12 \| GVT&D	3%	₹1,452 Cr	2,819,557 ↓ -533,863
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 25 \| SUNPHARMA	3%	₹1,447 Cr	8,040,635 ↑ 1,955,755
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	3%	₹1,408 Cr	12,126,097
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| HINDUNILVR	3%	₹1,400 Cr	6,498,878 ↑ 500,000

6. 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

Upper mid AUM (₹7,175 Cr).
Established history (23+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.72% (bottom quartile).
3Y return: 12.86% (lower mid).
1Y return: -2.98% (bottom quartile).
Alpha: -4.25 (bottom quartile).
Sharpe: -0.67 (bottom quartile).
Information ratio: 0.56 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding ICICI Bank Ltd (~9.5%).

Below is the key information for DSP TOP 100 Equity

DSP TOP 100 Equity Growth
Launch Date	10 Mar 03
NAV (07 Jul 26)	₹464.257 ↓ -0.05 (-0.01 %)
Net Assets (Cr)	₹7,175 on 31 May 26
Category	Equity - Large Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.94
Sharpe Ratio	-0.67
Information Ratio	0.56
Alpha Ratio	-4.25
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
30 Jun 21	₹10,000
30 Jun 22	₹9,310
30 Jun 23	₹11,681
30 Jun 24	₹15,849
30 Jun 25	₹17,488
30 Jun 26	₹16,563

DSP TOP 100 Equity SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 28 Jul 23

Duration	Returns
1 Month	5.1%
3 Month	6.6%
6 Month	-4.7%
1 Year	-3%
3 Year	12.9%
5 Year	10.7%
10 Year
15 Year
Since launch	17.9%

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	0.13 Yr.

Data below for DSP TOP 100 Equity as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	36.89%
Consumer Cyclical	11.99%
Communication Services	7.37%
Energy	7.36%
Consumer Defensive	6.64%
Industrials	5.59%
Technology	5%
Utility	4.57%
Health Care	4.43%
Basic Materials	4.05%
Real Estate	1.78%

Asset Allocation

Asset Class	Value
Cash	3.91%
Equity	96.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| ICICIBANK	9%	₹679 Cr	5,402,080 ↑ 718,418
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	9%	₹660 Cr	8,859,088 ↑ 204,478
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| AXISBANK	6%	₹412 Cr	3,199,327
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 21 \| ITC	6%	₹404 Cr	14,073,512 ↓ -2,324,803
Infosys Ltd (Technology) Equity, Since 30 Sep 19 \| INFY	5%	₹359 Cr	3,089,541
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	5%	₹358 Cr	1,958,496 ↑ 392,336
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| M&M	5%	₹357 Cr	1,172,124
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 26 \| LT	4%	₹304 Cr	745,456 ↑ 745,456
Reliance Industries Ltd (Energy) Equity, Since 31 May 26 \| RELIANCE	4%	₹300 Cr	2,269,483 ↑ 2,269,483
NTPC Ltd (Utilities) Equity, Since 30 Nov 23 \| NTPC	3%	₹245 Cr	6,330,986 ↓ -82,234

7. 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

Lower mid AUM (₹2,001 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.78% (lower mid).
3Y return: 12.82% (bottom quartile).
1Y return: 1.25% (upper mid).
Alpha: 1.95 (upper mid).
Sharpe: -0.26 (lower mid).
Information ratio: 0.66 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding ICICI Bank Ltd (~8.4%).

Below is the key information for Bandhan Large Cap Fund

Bandhan Large Cap Fund Growth
Launch Date	9 Jun 06
NAV (07 Jul 26)	₹78.264 ↓ -0.16 (-0.20 %)
Net Assets (Cr)	₹2,001 on 31 May 26
Category	Equity - Large Cap
AMC	IDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.07
Sharpe Ratio	-0.26
Information Ratio	0.66
Alpha Ratio	1.95
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
30 Jun 21	₹10,000
30 Jun 22	₹9,921
30 Jun 23	₹12,185
30 Jun 24	₹16,500
30 Jun 25	₹17,486
30 Jun 26	₹17,236

Bandhan Large Cap Fund SIP 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 28 Jul 23

Duration	Returns
1 Month	5.3%
3 Month	8.8%
6 Month	-3.4%
1 Year	1.3%
3 Year	12.8%
5 Year	11.8%
10 Year
15 Year
Since launch	10.8%

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	1.58 Yr.
Prateek Poddar	2 Dec 24	1.58 Yr.
Ritika Behera	7 Oct 23	2.73 Yr.
Gaurav Satra	7 Jun 24	2.07 Yr.

Data below for Bandhan Large Cap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	31.37%
Consumer Cyclical	14.89%
Technology	8.69%
Basic Materials	7.9%
Industrials	7.81%
Health Care	7.05%
Energy	6.25%
Consumer Defensive	5.02%
Utility	4.61%
Communication Services	3.01%
Real Estate	1.8%

Asset Allocation

Asset Class	Value
Cash	0.43%
Equity	99.57%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	8%	₹168 Cr	1,338,506 ↑ 83,326
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 07 \| HDFCBANK	7%	₹147 Cr	1,978,408 ↑ 6,494
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	6%	₹118 Cr	890,095 ↓ -8,990
Infosys Ltd (Technology) Equity, Since 31 Aug 11 \| INFY	4%	₹84 Cr	721,653 ↓ -7,289
NTPC Ltd (Utilities) Equity, Since 31 Dec 24 \| NTPC	4%	₹84 Cr	2,162,368 ↑ 28,879
State Bank of India (Financial Services) Equity, Since 31 Dec 24 \| SBIN	4%	₹74 Cr	768,824 ↑ 29,946
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 19 \| LT	3%	₹67 Cr	163,216 ↓ -1,648
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	3%	₹60 Cr	329,763 ↓ -3,330
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| M&M	3%	₹59 Cr	193,611 ↑ 7,133
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Aug 24 \| SUNPHARMA	3%	₹57 Cr	314,202 ↓ -3,173

8. BNP Paribas Large Cap Fund

(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

Lower mid AUM (₹2,550 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.33% (bottom quartile).
3Y return: 12.06% (bottom quartile).
1Y return: -2.03% (bottom quartile).
Alpha: 0.60 (lower mid).
Sharpe: -0.31 (lower mid).
Information ratio: 0.68 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Hitachi Energy India Ltd Ordinary Shares (~6.0%).

Below is the key information for BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund Growth
Launch Date	23 Sep 04
NAV (07 Jul 26)	₹219.061 ↓ -0.24 (-0.11 %)
Net Assets (Cr)	₹2,550 on 31 May 26
Category	Equity - Large Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	-0.31
Information Ratio	0.68
Alpha Ratio	0.6
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
30 Jun 21	₹10,000
30 Jun 22	₹10,069
30 Jun 23	₹12,228
30 Jun 24	₹17,289
30 Jun 25	₹17,763
30 Jun 26	₹17,138

BNP Paribas Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for BNP Paribas 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 28 Jul 23

Duration	Returns
1 Month	3.1%
3 Month	7.1%
6 Month	-4%
1 Year	-2%
3 Year	12.1%
5 Year	11.3%
10 Year
15 Year
Since launch	15.2%

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	4.04 Yr.
Kushant Arora	21 Oct 24	1.69 Yr.

Data below for BNP Paribas Large Cap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	26.39%
Industrials	14.5%
Consumer Cyclical	10.07%
Technology	9.09%
Energy	7.84%
Consumer Defensive	6.98%
Utility	5.97%
Basic Materials	5.97%
Health Care	5.24%
Communication Services	3.94%

Asset Allocation

Asset Class	Value
Cash	2.29%
Equity	97.26%
Debt	0.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 23 \| POWERINDIA	6%	₹154 Cr	40,050 ↓ -1,710
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 17 \| RELIANCE	6%	₹149 Cr	1,125,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	6%	₹147 Cr	1,980,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 12 \| ICICIBANK	6%	₹144 Cr	1,143,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 20 \| LT	4%	₹110 Cr	270,000
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 08 \| BHARTIARTL	4%	₹100 Cr	549,000
State Bank of India (Financial Services) Equity, Since 31 Jul 20 \| SBIN	3%	₹75 Cr	774,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| KOTAKBANK	3%	₹69 Cr	1,800,000
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	2%	₹63 Cr	540,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	2%	₹61 Cr	2,430,000

9. 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

Upper mid AUM (₹2,682 Cr).
Oldest track record among peers (28 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.11% (bottom quartile).
3Y return: 11.65% (bottom quartile).
1Y return: 0.86% (lower mid).
Alpha: 2.18 (top quartile).
Sharpe: -0.23 (top quartile).
Information ratio: 0.32 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~8.2%).

Below is the key information for TATA Large Cap Fund

TATA Large Cap Fund Growth
Launch Date	7 May 98
NAV (07 Jul 26)	₹511.75 ↓ -0.23 (-0.04 %)
Net Assets (Cr)	₹2,682 on 31 May 26
Category	Equity - Large Cap
AMC	Tata Asset Management Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.05
Sharpe Ratio	-0.23
Information Ratio	0.32
Alpha Ratio	2.18
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
30 Jun 21	₹10,000
30 Jun 22	₹9,948
30 Jun 23	₹12,285
30 Jun 24	₹16,504
30 Jun 25	₹17,026
30 Jun 26	₹16,814

TATA Large Cap Fund SIP 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 28 Jul 23

Duration	Returns
1 Month	4.8%
3 Month	9.2%
6 Month	-3.2%
1 Year	0.9%
3 Year	11.6%
5 Year	11.1%
10 Year
15 Year
Since launch	18.2%

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	3.24 Yr.
Hasmukh Vishariya	1 Mar 25	1.33 Yr.

Data below for TATA Large Cap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	32.19%
Industrials	11.35%
Consumer Cyclical	9.47%
Technology	7.93%
Basic Materials	7.36%
Communication Services	7.25%
Utility	6.31%
Energy	6.28%
Health Care	4.82%
Consumer Defensive	4.66%

Asset Allocation

Asset Class	Value
Cash	2.38%
Equity	97.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| ICICIBANK	8%	₹221 Cr	1,760,300 ↓ -80,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	6%	₹162 Cr	2,171,900
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 25 \| BHARTIARTL	6%	₹155 Cr	845,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	5%	₹139 Cr	1,050,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| KOTAKBANK	4%	₹96 Cr	2,495,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 20 \| LT	4%	₹95 Cr	232,784
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	3%	₹88 Cr	758,248
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 24 \| ADANIENSOL	3%	₹80 Cr	528,193 ↑ 70,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| AXISBANK	3%	₹80 Cr	620,000 ↓ -200,000
State Bank of India (Financial Services) Equity, Since 30 Apr 14 \| SBIN	3%	₹79 Cr	821,000

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