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शीर्ष 10 सर्वश्रेष्ठ ब्लूचिप म्यूचुअल फंड 2022 - 2023

Updated on September 27, 2026 , 240492 views

लंबी अवधि के निवेश की योजना बना रहे निवेशक, यहां कुछ ऐसी चीजें हैं जिन पर आपको विचार करने की आवश्यकता है! विनियोगी शेयरम्यूचुअल फंड्स लॉन्ग टर्म रिटर्न और परफॉर्मेंस के लिए जाना जाता है। ये वे फंड हैं जो बड़ी, अच्छी तरह से स्थापित कंपनियों के शेयरों और शेयरों में निवेश करते हैं। ये आर्थिक रूप से मजबूत कंपनियां हैं जो कई सालों से काम कर रही हैं। एक ब्लूचिप स्टॉक में आमतौर पर a . होता हैमंडी 1000 करोड़ रुपये से अधिक का पूंजीकरण (एमसी = कंपनी द्वारा जारी किए गए शेयरों की संख्या एक्स बाजार मूल्य प्रति शेयर)।

ब्लूचिप स्टॉक को आमतौर पर लार्ज-कैप स्टॉक के रूप में भी जाना जाता है। जैसा कि इन फंडों में हैआधारभूत स्थिर कंपनियों की प्रतिभूतियां, उन्हें मध्य की तुलना में कम जोखिम भरा माना जाता है औरस्मॉल कैप फंड. साथ ही, एक ब्लूचिप कंपनी का नियमित रूप से लाभांश का भुगतान करने का एक मजबूत ट्रैक रिकॉर्ड है। इन फंडों में निवेश करने की योजना बनाने वाले निवेशकों को सर्वश्रेष्ठ ब्लूचिप म्यूचुअल फंड पसंद करना चाहिए क्योंकि उनमें बेहतर रिटर्न देने की क्षमता होती है। ऐतिहासिक रूप से, इन फंडों ने बाजार की अधिकांश स्थितियों में अच्छा प्रदर्शन किया है। कई निवेशक पसंद करते हैंनिवेश ब्लूचिप फंडों में क्योंकि वे दीर्घावधि में अपनी स्थिरता के लिए जाने जाते हैं।

Blue-chip-Funds

किसे निवेश करना चाहिए?

चूंकि ये फंड हैंउच्च जोखिम वाले म्युचुअल फंड, उच्च के साथ निवेशकजोखिम उठाने का माद्दा केवल ब्लूचिप फंड में निवेश करना पसंद करना चाहिए। जो निवेशक इन फंडों में निवेश करना चाहते हैं, उन्हें सलाह दी जाती है कि वे लंबी अवधि के लिए, यानी 5 साल से ऊपर के लिए निवेशित रहें। कोई अपने दीर्घकालिक लक्ष्यों की योजना बना सकता है जैसेसेवानिवृत्ति योजना, ब्लूचिप फंड से शादी या बच्चे की उच्च शिक्षा आदि के लिए बचत।

ब्लूचिप फंड में निवेश के लाभ

इन फंडों के कुछ महत्वपूर्ण लाभ हैं:

  • ऐतिहासिक रूप से, इन फंडों के पास स्थिर कमाई शक्ति का रिकॉर्ड है
  • ब्लूचिप फंड अन्य मार्केट कैप की तुलना में कम अस्थिर होते हैं, यानी मिड और स्मॉल कैप फंड
  • चूंकि, ये फंड बड़े आकार की कंपनियों के शेयरों में निवेश करते हैं, इसलिए उनके पास बाजार के कठिन दौर में जीवित रहने और वितरित करने की क्षमता है
  • लंबी अवधि के लक्ष्यों के लिए आदर्श निवेश विकल्प

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बेस्ट ब्लूचिप म्यूचुअल फंड 2022

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05
₹6559.212.515.421.912.6
Invesco India Largecap Fund Growth ₹68.68
↓ -0.15
₹2,021-2.69.70.311.595.5
Bandhan Large Cap Fund Growth ₹74.572
↓ -0.23
₹2,145-2.35.4-1.810.68.58.2
JM Core 11 Fund Growth ₹19.4398
↑ 0.03
₹293-1.311.4-1.59.510.5-1.9
BNP Paribas Large Cap Fund Growth ₹210.164
↓ -0.55
₹2,641-2.93.8-2.59.18.44.4
ICICI Prudential Bluechip Fund Growth ₹102.44
↓ -0.02
₹80,206-4.90.5-6.78.99.511.3
Nippon India Large Cap Fund Growth ₹84.8966
↓ -0.12
₹54,134-5.11.9-6.38.911.19.2
DSP TOP 100 Equity Growth ₹432.073
↓ -0.12
₹7,101-5.2-0.2-7.48.67.58.4
JM Large Cap Fund Growth ₹146.491
↓ -0.43
₹394-2.24.8-2.78.18.43.8
Indiabulls Blue Chip Fund Growth ₹40.77
↓ -0.11
₹137-3.93.4-4.48.177.5
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

CommentaryIDBI India Top 100 Equity FundInvesco India Largecap FundBandhan Large Cap FundJM Core 11 FundBNP Paribas Large Cap FundICICI Prudential Bluechip FundNippon India Large Cap FundDSP TOP 100 EquityJM Large Cap FundIndiabulls Blue Chip Fund
Point 1Lower mid AUM (₹655 Cr).Lower mid AUM (₹2,021 Cr).Upper mid AUM (₹2,145 Cr).Bottom quartile AUM (₹293 Cr).Upper mid AUM (₹2,641 Cr).Highest AUM (₹80,206 Cr).Top quartile AUM (₹54,134 Cr).Upper mid AUM (₹7,101 Cr).Bottom quartile AUM (₹394 Cr).Bottom quartile AUM (₹137 Cr).
Point 2Established history (14+ yrs).Established history (17+ yrs).Established history (20+ yrs).Established history (18+ yrs).Established history (22+ yrs).Established history (18+ yrs).Established history (19+ yrs).Established history (23+ yrs).Oldest track record among peers (31 yrs).Established history (14+ yrs).
Point 3Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 2★ (bottom quartile).Top rated.Rating: 3★ (lower mid).Rating: 4★ (top quartile).Rating: 4★ (upper mid).Rating: 2★ (bottom quartile).Rating: 2★ (bottom quartile).Rating: 4★ (upper mid).
Point 4Risk profile: Moderately High.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 55Y return: 12.61% (top quartile).5Y return: 9.01% (upper mid).5Y return: 8.46% (lower mid).5Y return: 10.50% (upper mid).5Y return: 8.38% (bottom quartile).5Y return: 9.49% (upper mid).5Y return: 11.05% (top quartile).5Y return: 7.54% (bottom quartile).5Y return: 8.39% (lower mid).5Y return: 6.98% (bottom quartile).
Point 63Y return: 21.88% (top quartile).3Y return: 11.51% (top quartile).3Y return: 10.61% (upper mid).3Y return: 9.49% (upper mid).3Y return: 9.14% (upper mid).3Y return: 8.93% (lower mid).3Y return: 8.91% (lower mid).3Y return: 8.64% (bottom quartile).3Y return: 8.08% (bottom quartile).3Y return: 8.08% (bottom quartile).
Point 71Y return: 15.39% (top quartile).1Y return: 0.26% (top quartile).1Y return: -1.81% (upper mid).1Y return: -1.48% (upper mid).1Y return: -2.51% (upper mid).1Y return: -6.73% (bottom quartile).1Y return: -6.33% (bottom quartile).1Y return: -7.43% (bottom quartile).1Y return: -2.65% (lower mid).1Y return: -4.35% (lower mid).
Point 8Alpha: 2.11 (lower mid).Alpha: 6.54 (top quartile).Alpha: 2.93 (top quartile).Alpha: 2.82 (upper mid).Alpha: 2.25 (upper mid).Alpha: -2.61 (bottom quartile).Alpha: -1.78 (bottom quartile).Alpha: -3.61 (bottom quartile).Alpha: 2.20 (upper mid).Alpha: 0.65 (lower mid).
Point 9Sharpe: 1.09 (top quartile).Sharpe: 0.25 (top quartile).Sharpe: 0.05 (upper mid).Sharpe: 0.17 (upper mid).Sharpe: 0.01 (upper mid).Sharpe: -0.30 (bottom quartile).Sharpe: -0.24 (bottom quartile).Sharpe: -0.38 (bottom quartile).Sharpe: 0.00 (lower mid).Sharpe: -0.09 (lower mid).
Point 10Information ratio: 0.14 (lower mid).Information ratio: 0.98 (top quartile).Information ratio: 0.90 (top quartile).Information ratio: 0.08 (bottom quartile).Information ratio: 0.53 (upper mid).Information ratio: 0.51 (upper mid).Information ratio: 0.46 (upper mid).Information ratio: 0.13 (bottom quartile).Information ratio: 0.18 (lower mid).Information ratio: 0.10 (bottom quartile).

IDBI India Top 100 Equity Fund

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

Invesco India Largecap Fund

  • Lower mid AUM (₹2,021 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 9.01% (upper mid).
  • 3Y return: 11.51% (top quartile).
  • 1Y return: 0.26% (top quartile).
  • Alpha: 6.54 (top quartile).
  • Sharpe: 0.25 (top quartile).
  • Information ratio: 0.98 (top quartile).

Bandhan Large Cap Fund

  • Upper mid AUM (₹2,145 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 8.46% (lower mid).
  • 3Y return: 10.61% (upper mid).
  • 1Y return: -1.81% (upper mid).
  • Alpha: 2.93 (top quartile).
  • Sharpe: 0.05 (upper mid).
  • Information ratio: 0.90 (top quartile).

JM Core 11 Fund

  • Bottom quartile AUM (₹293 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 10.50% (upper mid).
  • 3Y return: 9.49% (upper mid).
  • 1Y return: -1.48% (upper mid).
  • Alpha: 2.82 (upper mid).
  • Sharpe: 0.17 (upper mid).
  • Information ratio: 0.08 (bottom quartile).

BNP Paribas Large Cap Fund

  • Upper mid AUM (₹2,641 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 8.38% (bottom quartile).
  • 3Y return: 9.14% (upper mid).
  • 1Y return: -2.51% (upper mid).
  • Alpha: 2.25 (upper mid).
  • Sharpe: 0.01 (upper mid).
  • Information ratio: 0.53 (upper mid).

ICICI Prudential Bluechip Fund

  • Highest AUM (₹80,206 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 9.49% (upper mid).
  • 3Y return: 8.93% (lower mid).
  • 1Y return: -6.73% (bottom quartile).
  • Alpha: -2.61 (bottom quartile).
  • Sharpe: -0.30 (bottom quartile).
  • Information ratio: 0.51 (upper mid).

Nippon India Large Cap Fund

  • Top quartile AUM (₹54,134 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.05% (top quartile).
  • 3Y return: 8.91% (lower mid).
  • 1Y return: -6.33% (bottom quartile).
  • Alpha: -1.78 (bottom quartile).
  • Sharpe: -0.24 (bottom quartile).
  • Information ratio: 0.46 (upper mid).

DSP TOP 100 Equity

  • Upper mid AUM (₹7,101 Cr).
  • Established history (23+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 7.54% (bottom quartile).
  • 3Y return: 8.64% (bottom quartile).
  • 1Y return: -7.43% (bottom quartile).
  • Alpha: -3.61 (bottom quartile).
  • Sharpe: -0.38 (bottom quartile).
  • Information ratio: 0.13 (bottom quartile).

JM Large Cap Fund

  • Bottom quartile AUM (₹394 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 8.39% (lower mid).
  • 3Y return: 8.08% (bottom quartile).
  • 1Y return: -2.65% (lower mid).
  • Alpha: 2.20 (upper mid).
  • Sharpe: 0.00 (lower mid).
  • Information ratio: 0.18 (lower mid).

Indiabulls Blue Chip Fund

  • Bottom quartile AUM (₹137 Cr).
  • Established history (14+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 6.98% (bottom quartile).
  • 3Y return: 8.08% (bottom quartile).
  • 1Y return: -4.35% (lower mid).
  • Alpha: 0.65 (lower mid).
  • Sharpe: -0.09 (lower mid).
  • Information ratio: 0.10 (bottom quartile).

*ऊपर ब्लूचिप की सूची हैइक्विटी म्यूचुअल फंड के बीच शुद्ध संपत्ति होना100 - 1,00,000 पिछले 3 वर्षों से करोड़ और प्रबंधन की संपत्ति पिछले 3 वर्षों के रिटर्न पर छांटे गए फंडवार्षिक/सीएजीआर आधार.

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

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

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.

DateValue

IDBI India Top 100 Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹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

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for IDBI India Top 100 Equity Fund
NameSinceTenure

Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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

  • Lower mid AUM (₹2,021 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 9.01% (upper mid).
  • 3Y return: 11.51% (top quartile).
  • 1Y return: 0.26% (top quartile).
  • Alpha: 6.54 (top quartile).
  • Sharpe: 0.25 (top quartile).
  • Information ratio: 0.98 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding ICICI Bank Ltd (~8.5%).

Below is the key information for Invesco India Largecap Fund

Invesco India Largecap Fund
Growth
Launch Date 21 Aug 09
NAV (30 Sep 26) ₹68.68 ↓ -0.15   (-0.22 %)
Net Assets (Cr) ₹2,021 on 31 Aug 26
Category Equity - Large Cap
AMC Invesco Asset Management (India) Private Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.98
Sharpe Ratio 0.25
Information Ratio 0.98
Alpha Ratio 6.54
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹9,609
30 Sep 23₹11,160
30 Sep 24₹16,005
30 Sep 25₹15,420

Invesco India Largecap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for 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

DurationReturns
1 Month -6.7%
3 Month -2.6%
6 Month 9.7%
1 Year 0.3%
3 Year 11.5%
5 Year 9%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Hiten Jain1 Dec 232.75 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services33.35%
Industrials17.73%
Consumer Cyclical17.6%
Technology9.93%
Health Care9.05%
Basic Materials5.11%
Communication Services2.87%
Real Estate1.69%
Consumer Defensive1.6%
Utility0.44%
Asset Allocation
Asset ClassValue
Cash0.62%
Equity99.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
8%₹171 Cr1,176,445
↑ 66,407
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK
4%₹80 Cr1,128,336
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL
4%₹76 Cr2,302,684
ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC
4%₹75 Cr243,802
↓ -64,504
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
4%₹73 Cr646,679
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 25 | LT
4%₹73 Cr180,930
↑ 7,493
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO
4%₹71 Cr135,614
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 500034
3%₹66 Cr625,142
↓ -45,993
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 23 | 532755
3%₹60 Cr370,579
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
3%₹58 Cr320,404

3. 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

  • Upper mid AUM (₹2,145 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 8.46% (lower mid).
  • 3Y return: 10.61% (upper mid).
  • 1Y return: -1.81% (upper mid).
  • Alpha: 2.93 (top quartile).
  • Sharpe: 0.05 (upper mid).
  • Information ratio: 0.90 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~100%).
  • Largest holding ICICI Bank Ltd (~8.8%).

Below is the key information for Bandhan Large Cap Fund

Bandhan Large Cap Fund
Growth
Launch Date 9 Jun 06
NAV (30 Sep 26) ₹74.572 ↓ -0.23   (-0.31 %)
Net Assets (Cr) ₹2,145 on 31 Jul 26
Category Equity - Large Cap
AMC IDFC Asset Management Company Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 2.03
Sharpe Ratio 0.05
Information Ratio 0.9
Alpha Ratio 2.93
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹9,799
30 Sep 23₹11,139
30 Sep 24₹16,066
30 Sep 25₹15,317

Bandhan Large Cap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
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

DurationReturns
1 Month -5.9%
3 Month -2.3%
6 Month 5.4%
1 Year -1.8%
3 Year 10.6%
5 Year 8.5%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.2%
2023 18.7%
2022 26.8%
2021 -2.3%
2020 26.8%
2019 17.4%
2018 10.6%
2017 -4.2%
2016 34.2%
2015 5.3%
Fund Manager information for Bandhan Large Cap Fund
NameSinceTenure
Manish Gunwani2 Dec 241.75 Yr.
Prateek Poddar2 Dec 241.75 Yr.
Ritika Behera7 Oct 232.9 Yr.
Gaurav Satra7 Jun 242.24 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services32.78%
Consumer Cyclical17.11%
Technology8.81%
Health Care7.48%
Industrials7.45%
Basic Materials7.29%
Energy5.81%
Consumer Defensive5.07%
Utility3.7%
Communication Services2.79%
Real Estate1.64%
Asset Allocation
Asset ClassValue
Cash0.08%
Equity99.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
9%₹193 Cr1,326,266
↓ -12,240
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
7%₹152 Cr2,141,302
↑ 36,853
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
6%₹127 Cr991,239
↑ 3,694
State Bank of India (Financial Services)
Equity, Since 31 Dec 24 | SBIN
4%₹87 Cr821,071
↑ 20,999
Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY
4%₹86 Cr756,556
↑ 19,097
NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | 532555
3%₹73 Cr2,230,896
↑ 68,528
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M
3%₹73 Cr222,536
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 19 | LT
3%₹71 Cr176,541
↑ 5,350
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 24 | SUNPHARMA
3%₹65 Cr326,682
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 532978
3%₹64 Cr314,529

4. 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 (₹293 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 10.50% (upper mid).
  • 3Y return: 9.49% (upper mid).
  • 1Y return: -1.48% (upper mid).
  • Alpha: 2.82 (upper mid).
  • Sharpe: 0.17 (upper mid).
  • Information ratio: 0.08 (bottom quartile).
  • Higher exposure to Consumer Cyclical vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Coforge Ltd (~5.7%).

Below is the key information for JM Core 11 Fund

JM Core 11 Fund
Growth
Launch Date 5 Mar 08
NAV (30 Sep 26) ₹19.4398 ↑ 0.03   (0.14 %)
Net Assets (Cr) ₹293 on 31 Aug 26
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating ☆☆☆☆
Risk High
Expense Ratio 2.38
Sharpe Ratio 0.17
Information Ratio 0.08
Alpha Ratio 2.82
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹9,850
30 Sep 23₹12,572
30 Sep 24₹18,073
30 Sep 25₹16,791

JM Core 11 Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for 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

DurationReturns
1 Month -6.3%
3 Month -1.3%
6 Month 11.4%
1 Year -1.5%
3 Year 9.5%
5 Year 10.5%
10 Year
15 Year
Since launch 3.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Ramanathan1 Oct 241.92 Yr.
Asit Bhandarkar25 Feb 0917.52 Yr.
Ruchi Fozdar4 Oct 241.91 Yr.
Deepak Gupta11 Apr 251.39 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical28.32%
Financial Services28.16%
Industrials16.13%
Technology13.68%
Consumer Defensive3.45%
Health Care3.25%
Utility2.31%
Basic Materials2.28%
Asset Allocation
Asset ClassValue
Cash2.43%
Equity97.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 Jul 25 | COFORGE
6%₹17 Cr84,619
IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | IDFCFIRSTB
5%₹15 Cr1,725,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 25 | UJJIVANSFB
5%₹14 Cr2,050,001
↓ -50,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034
5%₹14 Cr131,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT
5%₹13 Cr33,007
One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | PAYTM
4%₹13 Cr75,000
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER
4%₹12 Cr15,850
↓ -1,200
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Jun 26 | MOTHERSON
4%₹12 Cr700,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | EICHERMOT
4%₹12 Cr14,497
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | ETERNAL
4%₹11 Cr350,000

5. 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

  • Upper mid AUM (₹2,641 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 8.38% (bottom quartile).
  • 3Y return: 9.14% (upper mid).
  • 1Y return: -2.51% (upper mid).
  • Alpha: 2.25 (upper mid).
  • Sharpe: 0.01 (upper mid).
  • Information ratio: 0.53 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~6.3%).

Below is the key information for BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund
Growth
Launch Date 23 Sep 04
NAV (30 Sep 26) ₹210.164 ↓ -0.55   (-0.26 %)
Net Assets (Cr) ₹2,641 on 31 Aug 26
Category Equity - Large Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 0.01
Information Ratio 0.53
Alpha Ratio 2.25
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹9,826
30 Sep 23₹11,551
30 Sep 24₹16,768
30 Sep 25₹15,365

BNP Paribas Large Cap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
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

DurationReturns
1 Month -6.5%
3 Month -2.9%
6 Month 3.8%
1 Year -2.5%
3 Year 9.1%
5 Year 8.4%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Jitendra Sriram16 Jun 224.21 Yr.
Kushant Arora21 Oct 241.86 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services28.05%
Industrials13.35%
Consumer Cyclical11.8%
Technology8.99%
Energy7.14%
Consumer Defensive6.43%
Health Care6.24%
Basic Materials6.11%
Utility4.71%
Communication Services3.77%
Asset Allocation
Asset ClassValue
Cash1.58%
Equity97.41%
Debt1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
6%₹166 Cr1,143,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
5%₹144 Cr1,125,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
5%₹140 Cr1,980,000
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA
5%₹128 Cr37,800
↓ -900
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT
4%₹115 Cr283,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL
4%₹99 Cr549,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 20 | SBIN
3%₹82 Cr774,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL
3%₹80 Cr2,430,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK
3%₹75 Cr1,800,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
3%₹71 Cr630,000

6. 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 (₹80,206 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 9.49% (upper mid).
  • 3Y return: 8.93% (lower mid).
  • 1Y return: -6.73% (bottom quartile).
  • Alpha: -2.61 (bottom quartile).
  • Sharpe: -0.30 (bottom quartile).
  • Information ratio: 0.51 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~9.3%).

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (30 Sep 26) ₹102.44 ↓ -0.02   (-0.02 %)
Net Assets (Cr) ₹80,206 on 31 Aug 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 0.51
Alpha Ratio -2.61
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,097
30 Sep 23₹12,224
30 Sep 24₹17,308
30 Sep 25₹16,924

ICICI Prudential Bluechip Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
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

DurationReturns
1 Month -6%
3 Month -4.9%
6 Month 0.5%
1 Year -6.7%
3 Year 8.9%
5 Year 9.5%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 11.3%
2023 16.9%
2022 27.4%
2021 6.9%
2020 29.2%
2019 13.5%
2018 9.8%
2017 -0.8%
2016 32.7%
2015 7.7%
Fund Manager information for ICICI Prudential Bluechip Fund
NameSinceTenure
Sankaran Naren5 Feb 260.57 Yr.
Vaibhav Dusad18 Jan 215.62 Yr.
Sharmila D'Silva31 Jul 224.09 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services33.59%
Consumer Cyclical12.43%
Industrials9.9%
Basic Materials8%
Energy7.55%
Consumer Defensive5.7%
Health Care5.1%
Communication Services4.58%
Technology3.63%
Utility3.47%
Real Estate1.32%
Asset Allocation
Asset ClassValue
Cash4.39%
Equity95.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
9%₹7,492 Cr51,526,976
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
8%₹6,303 Cr88,896,473
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
6%₹4,482 Cr35,095,500
↓ -500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
4%₹3,297 Cr8,151,556
↓ -728,350
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹3,271 Cr25,159,230
↑ 595,171
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹3,190 Cr17,604,129
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
3%₹2,351 Cr1,735,675
↓ -105,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 532538
3%₹2,333 Cr2,037,703
↑ 142,436
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
3%₹2,196 Cr19,372,450
↓ -950,000
Life Insurance Corporation of India (Financial Services)
Equity, Since 31 Oct 24 | LICI
3%₹2,093 Cr50,070,055
↑ 43,778,429

7. 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 (₹54,134 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.05% (top quartile).
  • 3Y return: 8.91% (lower mid).
  • 1Y return: -6.33% (bottom quartile).
  • Alpha: -1.78 (bottom quartile).
  • Sharpe: -0.24 (bottom quartile).
  • Information ratio: 0.46 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~100%).
  • Largest holding HDFC Bank Ltd (~8.7%).

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund
Growth
Launch Date 8 Aug 07
NAV (30 Sep 26) ₹84.8966 ↓ -0.12   (-0.15 %)
Net Assets (Cr) ₹54,134 on 31 Aug 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 0.46
Alpha Ratio -1.78
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,475
30 Sep 23₹13,105
30 Sep 24₹18,235
30 Sep 25₹18,051

Nippon India Large Cap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
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

DurationReturns
1 Month -5.6%
3 Month -5.1%
6 Month 1.9%
1 Year -6.3%
3 Year 8.9%
5 Year 11.1%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.2%
2023 18.2%
2022 32.1%
2021 11.3%
2020 32.4%
2019 4.9%
2018 7.3%
2017 -0.2%
2016 38.4%
2015 2.2%
Fund Manager information for Nippon India Large Cap Fund
NameSinceTenure
Sailesh Raj Bhan8 Aug 0719.08 Yr.
Kinjal Desai25 May 188.28 Yr.
Bhavik Dave19 Aug 242.04 Yr.
Amber Singhania11 Mar 260.48 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services34.44%
Consumer Cyclical16.8%
Consumer Defensive11.09%
Technology10.13%
Industrials7.98%
Health Care7.42%
Energy4.86%
Utility4.36%
Basic Materials2.37%
Communication Services0.23%
Asset Allocation
Asset ClassValue
Cash0.32%
Equity99.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
9%₹4,685 Cr66,080,734
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹3,635 Cr25,000,000
↓ -2,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
5%₹2,862 Cr22,015,542
↑ 1,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
4%₹2,227 Cr17,441,139
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
4%₹2,001 Cr4,947,774
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
4%₹1,967 Cr17,349,771
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS
4%₹1,919 Cr8,000,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 500034
3%₹1,748 Cr16,534,184
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
3%₹1,599 Cr15,082,107
↑ 2,500,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M
3%₹1,582 Cr4,821,580

8. DSP TOP 100 Equity

The Fund is seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India.

Research Highlights for DSP TOP 100 Equity

  • Upper mid AUM (₹7,101 Cr).
  • Established history (23+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 7.54% (bottom quartile).
  • 3Y return: 8.64% (bottom quartile).
  • 1Y return: -7.43% (bottom quartile).
  • Alpha: -3.61 (bottom quartile).
  • Sharpe: -0.38 (bottom quartile).
  • Information ratio: 0.13 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding ICICI Bank Ltd (~10.2%).

Below is the key information for DSP TOP 100 Equity

DSP TOP 100 Equity
Growth
Launch Date 10 Mar 03
NAV (30 Sep 26) ₹432.073 ↓ -0.12   (-0.03 %)
Net Assets (Cr) ₹7,101 on 31 Aug 26
Category Equity - Large Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆
Risk Moderately High
Expense Ratio 1.94
Sharpe Ratio -0.38
Information Ratio 0.13
Alpha Ratio -3.61
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹9,510
30 Sep 23₹11,254
30 Sep 24₹16,014
30 Sep 25₹15,589

DSP TOP 100 Equity SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
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

DurationReturns
1 Month -5.7%
3 Month -5.2%
6 Month -0.2%
1 Year -7.4%
3 Year 8.6%
5 Year 7.5%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.4%
2023 20.5%
2022 26.6%
2021 1.4%
2020 19.5%
2019 7.5%
2018 14.8%
2017 -2.7%
2016 26.5%
2015 4.9%
Fund Manager information for DSP TOP 100 Equity
NameSinceTenure
Anish Tawakley16 May 260.3 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services35.58%
Consumer Cyclical13.07%
Energy8.37%
Industrials7.59%
Communication Services7.29%
Consumer Defensive6.37%
Basic Materials5.56%
Utility5.29%
Technology4.52%
Health Care2.98%
Real Estate2.1%
Asset Allocation
Asset ClassValue
Cash1.28%
Equity98.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
10%₹721 Cr4,959,060
↑ 52,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
9%₹670 Cr9,451,066
↑ 199,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 532215
6%₹416 Cr3,199,327
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL
6%₹414 Cr2,283,496
↑ 131,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC
5%₹360 Cr14,073,512
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M
5%₹358 Cr1,089,571
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 26 | LT
5%₹338 Cr836,626
Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY
5%₹321 Cr2,828,853
↓ -65,172
Reliance Industries Ltd (Energy)
Equity, Since 31 May 26 | RELIANCE
4%₹290 Cr2,269,483
Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087
3%₹211 Cr1,499,559

9. JM Large Cap Fund

(Erstwhile JM Equity Fund)

The scheme seeks to provide optimum capital growth and appreciation.

Research Highlights for JM Large Cap Fund

  • Bottom quartile AUM (₹394 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 8.39% (lower mid).
  • 3Y return: 8.08% (bottom quartile).
  • 1Y return: -2.65% (lower mid).
  • Alpha: 2.20 (upper mid).
  • Sharpe: 0.00 (lower mid).
  • Information ratio: 0.18 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding ICICI Bank Ltd (~4.9%).

Below is the key information for JM Large Cap Fund

JM Large Cap Fund
Growth
Launch Date 1 Apr 95
NAV (30 Sep 26) ₹146.491 ↓ -0.43   (-0.29 %)
Net Assets (Cr) ₹394 on 31 Aug 26
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 2.39
Sharpe Ratio 0
Information Ratio 0.18
Alpha Ratio 2.2
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹9,961
30 Sep 23₹11,890
30 Sep 24₹17,103
30 Sep 25₹15,408

JM Large Cap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for JM 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

DurationReturns
1 Month -6.2%
3 Month -2.2%
6 Month 4.8%
1 Year -2.7%
3 Year 8.1%
5 Year 8.4%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 3.8%
2023 15.1%
2022 29.6%
2021 3.4%
2020 23.2%
2019 18.1%
2018 4.9%
2017 0.8%
2016 20.9%
2015 1.8%
Fund Manager information for JM Large Cap Fund
NameSinceTenure
Satish Ramanathan20 Aug 215.03 Yr.
Asit Bhandarkar5 Oct 178.91 Yr.
Ruchi Fozdar4 Oct 241.91 Yr.
Deepak Gupta27 Jan 251.59 Yr.

Data below for JM Large Cap Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Financial Services28.99%
Consumer Cyclical15.65%
Industrials13.22%
Technology8.8%
Health Care8.53%
Basic Materials5.56%
Energy4.3%
Consumer Defensive3.65%
Communication Services3.61%
Utility3.06%
Real Estate1.24%
Asset Allocation
Asset ClassValue
Cash5.32%
Equity94.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
5%₹19 Cr132,187
↓ -21,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
5%₹18 Cr169,097
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
4%₹14 Cr78,550
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
4%₹14 Cr198,694
↓ -105,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE
3%₹13 Cr100,700
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 25 | LT
3%₹12 Cr29,900
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 25 | TORNTPHARM
3%₹12 Cr22,773
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK
3%₹11 Cr268,700
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 500034
3%₹11 Cr103,399
↓ -9,100
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | 532215
3%₹11 Cr83,423
↓ -8,000

10. Indiabulls Blue Chip Fund

The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related securities of blue-chip large-cap companies. However there can be no assurance that the investment objective of the scheme will be achieved.

Research Highlights for Indiabulls Blue Chip Fund

  • Bottom quartile AUM (₹137 Cr).
  • Established history (14+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 6.98% (bottom quartile).
  • 3Y return: 8.08% (bottom quartile).
  • 1Y return: -4.35% (lower mid).
  • Alpha: 0.65 (lower mid).
  • Sharpe: -0.09 (lower mid).
  • Information ratio: 0.10 (bottom quartile).
  • Top sector: Financial Services.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~93%).
  • Largest holding ICICI Bank Ltd (~9.2%).

Below is the key information for Indiabulls Blue Chip Fund

Indiabulls Blue Chip Fund
Growth
Launch Date 10 Feb 12
NAV (30 Sep 26) ₹40.77 ↓ -0.11   (-0.27 %)
Net Assets (Cr) ₹137 on 31 Aug 26
Category Equity - Large Cap
AMC Indiabulls Asset Management Company Ltd.
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 2.37
Sharpe Ratio -0.09
Information Ratio 0.1
Alpha Ratio 0.65
Min Investment 500
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹9,749
30 Sep 23₹11,135
30 Sep 24₹15,426
30 Sep 25₹14,691

Indiabulls Blue Chip Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Indiabulls Blue Chip 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

DurationReturns
1 Month -6%
3 Month -3.9%
6 Month 3.4%
1 Year -4.4%
3 Year 8.1%
5 Year 7%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.5%
2023 12.5%
2022 22.3%
2021 4.4%
2020 17.5%
2019 8.2%
2018 12%
2017 -1.4%
2016 33.4%
2015 4.4%
Fund Manager information for Indiabulls Blue Chip Fund
NameSinceTenure
Anupam Tiwari4 May 233.33 Yr.
Saptarshee Chatterjee23 Sep 250.94 Yr.
Nikhil Satam22 Jul 260.11 Yr.

Data below for Indiabulls Blue Chip Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Financial Services37.73%
Consumer Cyclical15.75%
Industrials15.57%
Technology7.99%
Communication Services4.73%
Basic Materials3.86%
Health Care3.77%
Energy1.8%
Consumer Defensive0.96%
Utility0.89%
Asset Allocation
Asset ClassValue
Cash6.95%
Equity93.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
9%₹13 Cr86,762
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK
8%₹11 Cr149,502
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
7%₹10 Cr24,801
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
5%₹6 Cr35,660
Coforge Ltd (Technology)
Equity, Since 31 Jan 26 | COFORGE
4%₹5 Cr24,826
Cummins India Ltd (Industrials)
Equity, Since 31 Mar 25 | 500480
3%₹5 Cr9,153
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034
3%₹5 Cr44,051
State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN
3%₹4 Cr41,569
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 15 Jun 23 | M&M
3%₹4 Cr11,644
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 May 23 | CHOLAFIN
3%₹4 Cr20,483

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Unknown, posted on 4 Feb 23 5:27 PM

effective details provided

Appavoo A, posted on 25 Jan 21 7:33 PM

The informations about MFs are useful.

Satyavir, posted on 26 May 20 11:51 PM

Excellent Details...Loved it

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