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2021 के निवेश के लिए सर्वश्रेष्ठ लार्ज कैप म्युचुअल फंड

Updated on August 31, 2025 , 933 views

बड़ी टोपीम्यूचुअल फंड्स उन योजनाओं का संदर्भ लें जो विभिन्न कंपनियों के इक्विटी और इक्विटी से संबंधित उपकरणों में अपने कोष का निवेश करती हैं।मंडी इन कंपनियों का पूंजीकरण ₹10 से अधिक है,000 करोड़ वर्ष 2021 में, जैसे-जैसे बाजार ने नई ऊंचाइयों को छुआ, का प्रदर्शनलार्ज कैप फंड भी अच्छा रहा है। ब्लूचिप कंपनियों के रूप में भी जानी जाती हैं और अपने क्षेत्र में मार्केट लीडर मानी जाती हैं, इन कंपनियों ने अपना सर्वश्रेष्ठ प्रदर्शन दिखाया है। लार्ज-कैप फंड को लंबी अवधि के निवेश के लिए एक अच्छा विकल्प माना जा सकता है। परआधार प्रदर्शन का (रिटर्न), वर्ष 2021 के लिए, शीर्ष औरबेस्ट लार्ज कैप म्यूचुअल फंड नीचे सूचीबद्ध हैं।

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प्रदर्शन के आधार पर 2021 के शीर्ष 10 लार्ज कैप फंड

FundNAVNet Assets (Cr)2024 (%)2023 (%)2022 (%)2021 (%)2020 (%)
JM Core 11 Fund Growth ₹19.5561
↑ 0.02
₹28424.332.97.116.36.3
DSP TOP 100 Equity Growth ₹463.509
↓ -1.52
₹6,39920.526.61.419.57.5
BNP Paribas Large Cap Fund Growth ₹216.791
↓ -0.19
₹2,65020.124.84.222.116.8
Invesco India Largecap Fund Growth ₹68.69
↓ -0.06
₹1,5282027.8-332.514.1
Bandhan Large Cap Fund Growth ₹76.244
↓ -0.07
₹1,91718.726.8-2.326.817.4
Nippon India Large Cap Fund Growth ₹90.4332
↓ -0.16
₹44,16518.232.111.332.44.9
Taurus Largecap Equity Fund Growth ₹153.78
↓ -0.23
₹501821.86.71810.2
Canara Robeco Bluechip Equity Fund Growth ₹62.28
↓ -0.09
₹16,40717.822.20.824.523.1
ICICI Prudential Bluechip Fund Growth ₹109.5
↓ -0.19
₹71,78816.927.46.929.213.5
Kotak Bluechip Fund Growth ₹563.403
↓ -0.77
₹10,34216.222.9227.716.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryJM Core 11 FundDSP TOP 100 EquityBNP Paribas Large Cap FundInvesco India Largecap FundBandhan Large Cap FundNippon India Large Cap FundTaurus Largecap Equity FundCanara Robeco Bluechip Equity FundICICI Prudential Bluechip FundKotak Bluechip Fund
Point 1Bottom quartile AUM (₹284 Cr).Upper mid AUM (₹6,399 Cr).Lower mid AUM (₹2,650 Cr).Bottom quartile AUM (₹1,528 Cr).Lower mid AUM (₹1,917 Cr).Top quartile AUM (₹44,165 Cr).Bottom quartile AUM (₹50 Cr).Upper mid AUM (₹16,407 Cr).Highest AUM (₹71,788 Cr).Upper mid AUM (₹10,342 Cr).
Point 2Established history (17+ yrs).Established history (22+ yrs).Established history (20+ yrs).Established history (16+ yrs).Established history (19+ yrs).Established history (18+ yrs).Oldest track record among peers (30 yrs).Established history (15+ yrs).Established history (17+ yrs).Established history (26+ yrs).
Point 3Top rated.Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Rating: 3★ (upper mid).Rating: 2★ (bottom quartile).Rating: 4★ (top quartile).Rating: 2★ (bottom quartile).Rating: 3★ (lower mid).Rating: 4★ (upper mid).Rating: 3★ (lower mid).
Point 4Risk 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.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 19.11% (upper mid).5Y return: 18.18% (lower mid).5Y return: 17.88% (lower mid).5Y return: 18.54% (upper mid).5Y return: 17.58% (bottom quartile).5Y return: 23.21% (top quartile).5Y return: 16.49% (bottom quartile).5Y return: 17.51% (bottom quartile).5Y return: 20.87% (top quartile).5Y return: 18.19% (upper mid).
Point 63Y return: 18.36% (top quartile).3Y return: 17.13% (upper mid).3Y return: 15.43% (lower mid).3Y return: 16.08% (upper mid).3Y return: 15.36% (lower mid).3Y return: 19.04% (top quartile).3Y return: 11.76% (bottom quartile).3Y return: 14.79% (bottom quartile).3Y return: 17.94% (upper mid).3Y return: 14.40% (bottom quartile).
Point 71Y return: -7.32% (bottom quartile).1Y return: -1.25% (upper mid).1Y return: -6.09% (bottom quartile).1Y return: -1.67% (upper mid).1Y return: -2.11% (lower mid).1Y return: 0.59% (top quartile).1Y return: -5.59% (bottom quartile).1Y return: -0.67% (upper mid).1Y return: -0.48% (top quartile).1Y return: -2.07% (lower mid).
Point 8Alpha: -4.99 (bottom quartile).Alpha: 0.42 (lower mid).Alpha: -3.29 (bottom quartile).Alpha: 2.28 (top quartile).Alpha: 2.24 (top quartile).Alpha: 0.61 (lower mid).Alpha: -4.08 (bottom quartile).Alpha: 1.80 (upper mid).Alpha: 1.58 (upper mid).Alpha: 1.00 (upper mid).
Point 9Sharpe: -0.75 (bottom quartile).Sharpe: -0.38 (lower mid).Sharpe: -0.70 (bottom quartile).Sharpe: -0.32 (upper mid).Sharpe: -0.26 (top quartile).Sharpe: -0.37 (upper mid).Sharpe: -0.70 (bottom quartile).Sharpe: -0.28 (top quartile).Sharpe: -0.35 (upper mid).Sharpe: -0.40 (lower mid).
Point 10Information ratio: 0.40 (lower mid).Information ratio: 0.84 (upper mid).Information ratio: 0.68 (upper mid).Information ratio: 0.62 (upper mid).Information ratio: 0.32 (bottom quartile).Information ratio: 1.84 (top quartile).Information ratio: -0.04 (bottom quartile).Information ratio: 0.36 (bottom quartile).Information ratio: 1.50 (top quartile).Information ratio: 0.55 (lower mid).

JM Core 11 Fund

  • Bottom quartile AUM (₹284 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 19.11% (upper mid).
  • 3Y return: 18.36% (top quartile).
  • 1Y return: -7.32% (bottom quartile).
  • Alpha: -4.99 (bottom quartile).
  • Sharpe: -0.75 (bottom quartile).
  • Information ratio: 0.40 (lower mid).

DSP TOP 100 Equity

  • Upper mid AUM (₹6,399 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.18% (lower mid).
  • 3Y return: 17.13% (upper mid).
  • 1Y return: -1.25% (upper mid).
  • Alpha: 0.42 (lower mid).
  • Sharpe: -0.38 (lower mid).
  • Information ratio: 0.84 (upper mid).

BNP Paribas Large Cap Fund

  • Lower mid AUM (₹2,650 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.88% (lower mid).
  • 3Y return: 15.43% (lower mid).
  • 1Y return: -6.09% (bottom quartile).
  • Alpha: -3.29 (bottom quartile).
  • Sharpe: -0.70 (bottom quartile).
  • Information ratio: 0.68 (upper mid).

Invesco India Largecap Fund

  • Bottom quartile AUM (₹1,528 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.54% (upper mid).
  • 3Y return: 16.08% (upper mid).
  • 1Y return: -1.67% (upper mid).
  • Alpha: 2.28 (top quartile).
  • Sharpe: -0.32 (upper mid).
  • Information ratio: 0.62 (upper mid).

Bandhan Large Cap Fund

  • Lower mid AUM (₹1,917 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.58% (bottom quartile).
  • 3Y return: 15.36% (lower mid).
  • 1Y return: -2.11% (lower mid).
  • Alpha: 2.24 (top quartile).
  • Sharpe: -0.26 (top quartile).
  • Information ratio: 0.32 (bottom quartile).

Nippon India Large Cap Fund

  • Top quartile AUM (₹44,165 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 23.21% (top quartile).
  • 3Y return: 19.04% (top quartile).
  • 1Y return: 0.59% (top quartile).
  • Alpha: 0.61 (lower mid).
  • Sharpe: -0.37 (upper mid).
  • Information ratio: 1.84 (top quartile).

Taurus Largecap Equity Fund

  • Bottom quartile AUM (₹50 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.49% (bottom quartile).
  • 3Y return: 11.76% (bottom quartile).
  • 1Y return: -5.59% (bottom quartile).
  • Alpha: -4.08 (bottom quartile).
  • Sharpe: -0.70 (bottom quartile).
  • Information ratio: -0.04 (bottom quartile).

Canara Robeco Bluechip Equity Fund

  • Upper mid AUM (₹16,407 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.51% (bottom quartile).
  • 3Y return: 14.79% (bottom quartile).
  • 1Y return: -0.67% (upper mid).
  • Alpha: 1.80 (upper mid).
  • Sharpe: -0.28 (top quartile).
  • Information ratio: 0.36 (bottom quartile).

ICICI Prudential Bluechip Fund

  • Highest AUM (₹71,788 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.87% (top quartile).
  • 3Y return: 17.94% (upper mid).
  • 1Y return: -0.48% (top quartile).
  • Alpha: 1.58 (upper mid).
  • Sharpe: -0.35 (upper mid).
  • Information ratio: 1.50 (top quartile).

Kotak Bluechip Fund

  • Upper mid AUM (₹10,342 Cr).
  • Established history (26+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.19% (upper mid).
  • 3Y return: 14.40% (bottom quartile).
  • 1Y return: -2.07% (lower mid).
  • Alpha: 1.00 (upper mid).
  • Sharpe: -0.40 (lower mid).
  • Information ratio: 0.55 (lower mid).

शीर्ष प्रदर्शन करने वाले सर्वश्रेष्ठ लार्ज कैप फंड

1. 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 (₹284 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 19.11% (upper mid).
  • 3Y return: 18.36% (top quartile).
  • 1Y return: -7.32% (bottom quartile).
  • Alpha: -4.99 (bottom quartile).
  • Sharpe: -0.75 (bottom quartile).
  • Information ratio: 0.40 (lower mid).

Below is the key information for JM Core 11 Fund

JM Core 11 Fund
Growth
Launch Date 5 Mar 08
NAV (02 Sep 25) ₹19.5561 ↑ 0.02   (0.10 %)
Net Assets (Cr) ₹284 on 31 Jul 25
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.38
Sharpe Ratio -0.75
Information Ratio 0.4
Alpha Ratio -4.99
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
31 Aug 20₹10,000
31 Aug 21₹14,123
31 Aug 22₹14,763
31 Aug 23₹18,121
31 Aug 24₹26,555
31 Aug 25₹24,084

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 ₹493,520.
Net Profit of ₹193,520
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 2 Sep 25

DurationReturns
1 Month 1.9%
3 Month 1.4%
6 Month 12.9%
1 Year -7.3%
3 Year 18.4%
5 Year 19.1%
10 Year
15 Year
Since launch 3.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 24.3%
2023 32.9%
2022 7.1%
2021 16.3%
2020 6.3%
2019 10.6%
2018 -5%
2017 43.1%
2016 11.1%
2015 -2.4%
Fund Manager information for JM Core 11 Fund
NameSinceTenure
Satish Ramanathan1 Oct 240.92 Yr.
Asit Bhandarkar25 Feb 0916.53 Yr.
Ruchi Fozdar4 Oct 240.91 Yr.
Deepak Gupta11 Apr 250.39 Yr.

Data below for JM Core 11 Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Consumer Cyclical26.2%
Financial Services25.04%
Technology15.26%
Industrials15.13%
Health Care6.46%
Communication Services4.71%
Basic Materials2.85%
Real Estate2.19%
Asset Allocation
Asset ClassValue
Cash2.17%
Equity97.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 543396
5%₹15 Cr140,000
↑ 30,000
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER
5%₹15 Cr18,298
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT
5%₹14 Cr38,507
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK
5%₹14 Cr67,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL
5%₹13 Cr70,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034
4%₹12 Cr137,000
↑ 27,000
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 500251
4%₹12 Cr23,109
↑ 2,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | ICICIBANK
4%₹11 Cr74,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | EICHERMOT
4%₹11 Cr20,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 543320
4%₹11 Cr345,000

2. 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 (₹6,399 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.18% (lower mid).
  • 3Y return: 17.13% (upper mid).
  • 1Y return: -1.25% (upper mid).
  • Alpha: 0.42 (lower mid).
  • Sharpe: -0.38 (lower mid).
  • Information ratio: 0.84 (upper mid).

Below is the key information for DSP TOP 100 Equity

DSP TOP 100 Equity
Growth
Launch Date 10 Mar 03
NAV (02 Sep 25) ₹463.509 ↓ -1.52   (-0.33 %)
Net Assets (Cr) ₹6,399 on 31 Jul 25
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 0.84
Alpha Ratio 0.42
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
31 Aug 20₹10,000
31 Aug 21₹15,126
31 Aug 22₹14,715
31 Aug 23₹16,747
31 Aug 24₹23,644
31 Aug 25₹23,278

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 ₹481,656.
Net Profit of ₹181,656
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 2 Sep 25

DurationReturns
1 Month -0.3%
3 Month -1.5%
6 Month 9.9%
1 Year -1.3%
3 Year 17.1%
5 Year 18.2%
10 Year
15 Year
Since launch 18.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 20.5%
2023 26.6%
2022 1.4%
2021 19.5%
2020 7.5%
2019 14.8%
2018 -2.7%
2017 26.5%
2016 4.9%
2015 -2.3%
Fund Manager information for DSP TOP 100 Equity
NameSinceTenure
Abhishek Singh1 Jun 223.25 Yr.

Data below for DSP TOP 100 Equity as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services43.37%
Consumer Cyclical12.88%
Health Care9.76%
Utility6.3%
Technology6.19%
Consumer Defensive4.77%
Energy4.07%
Communication Services1.39%
Basic Materials1.32%
Industrials0.89%
Asset Allocation
Asset ClassValue
Cash9.06%
Equity90.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
10%₹608 Cr3,012,701
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
8%₹522 Cr3,526,293
↑ 105,511
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M
5%₹321 Cr1,002,342
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 532215
5%₹317 Cr2,965,983
↑ 590,468
Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087
5%₹316 Cr2,031,443
↑ 436,613
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC
5%₹305 Cr7,413,338
↑ 387,897
NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 532555
4%₹281 Cr8,414,559
↑ 606,266
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
4%₹280 Cr1,520,172
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK
4%₹258 Cr1,306,305
Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY
4%₹258 Cr1,709,908
↑ 365,950

3. 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 (₹2,650 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.88% (lower mid).
  • 3Y return: 15.43% (lower mid).
  • 1Y return: -6.09% (bottom quartile).
  • Alpha: -3.29 (bottom quartile).
  • Sharpe: -0.70 (bottom quartile).
  • Information ratio: 0.68 (upper mid).

Below is the key information for BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund
Growth
Launch Date 23 Sep 04
NAV (02 Sep 25) ₹216.791 ↓ -0.19   (-0.09 %)
Net Assets (Cr) ₹2,650 on 31 Jul 25
Category Equity - Large Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio -0.7
Information Ratio 0.68
Alpha Ratio -3.29
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
31 Aug 20₹10,000
31 Aug 21₹14,651
31 Aug 22₹15,124
31 Aug 23₹16,874
31 Aug 24₹24,543
31 Aug 25₹22,897

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 ₹470,047.
Net Profit of ₹170,047
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 2 Sep 25

DurationReturns
1 Month 0.2%
3 Month -0.5%
6 Month 11.9%
1 Year -6.1%
3 Year 15.4%
5 Year 17.9%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 20.1%
2023 24.8%
2022 4.2%
2021 22.1%
2020 16.8%
2019 17.2%
2018 -4%
2017 37%
2016 -5.5%
2015 5.6%
Fund Manager information for BNP Paribas Large Cap Fund
NameSinceTenure
Jitendra Sriram16 Jun 223.21 Yr.
Kushant Arora21 Oct 240.86 Yr.

Data below for BNP Paribas Large Cap Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services31.51%
Industrials11.57%
Consumer Cyclical10.33%
Technology8.84%
Energy8.56%
Consumer Defensive6.93%
Health Care6.41%
Basic Materials4.93%
Communication Services4.1%
Utility3.9%
Asset Allocation
Asset ClassValue
Cash1.98%
Equity97.49%
Debt0.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
8%₹223 Cr1,107,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
8%₹207 Cr1,395,000
↑ 45,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
6%₹155 Cr1,116,000
↑ 36,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL
4%₹109 Cr567,000
↑ 162,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT
4%₹98 Cr270,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK
4%₹98 Cr495,000
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA
4%₹95 Cr47,250
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
3%₹79 Cr522,000
↓ -18,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
2%₹63 Cr207,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 532538
2%₹61 Cr49,500

4. 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 (₹1,528 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.54% (upper mid).
  • 3Y return: 16.08% (upper mid).
  • 1Y return: -1.67% (upper mid).
  • Alpha: 2.28 (top quartile).
  • Sharpe: -0.32 (upper mid).
  • Information ratio: 0.62 (upper mid).

Below is the key information for Invesco India Largecap Fund

Invesco India Largecap Fund
Growth
Launch Date 21 Aug 09
NAV (02 Sep 25) ₹68.69 ↓ -0.06   (-0.09 %)
Net Assets (Cr) ₹1,528 on 31 Jul 25
Category Equity - Large Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.1
Sharpe Ratio -0.32
Information Ratio 0.62
Alpha Ratio 2.28
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
31 Aug 20₹10,000
31 Aug 21₹15,007
31 Aug 22₹15,326
31 Aug 23₹16,975
31 Aug 24₹24,283
31 Aug 25₹23,520

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 ₹481,656.
Net Profit of ₹181,656
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 2 Sep 25

DurationReturns
1 Month 1.2%
3 Month 0.9%
6 Month 17.1%
1 Year -1.7%
3 Year 16.1%
5 Year 18.5%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 20%
2023 27.8%
2022 -3%
2021 32.5%
2020 14.1%
2019 10.5%
2018 -0.4%
2017 28.3%
2016 2.8%
2015 4.6%
Fund Manager information for Invesco India Largecap Fund
NameSinceTenure
Amit Nigam3 Sep 205 Yr.
Hiten Jain1 Dec 231.75 Yr.

Data below for Invesco India Largecap Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services30.68%
Consumer Cyclical17.32%
Technology11.09%
Industrials10.1%
Health Care6.62%
Energy5.98%
Basic Materials4.17%
Consumer Defensive4.16%
Communication Services4.01%
Real Estate2.85%
Utility1.49%
Asset Allocation
Asset ClassValue
Cash1.54%
Equity98.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK
9%₹131 Cr649,254
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
7%₹106 Cr718,081
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
6%₹89 Cr586,700
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
4%₹61 Cr320,404
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 500034
4%₹59 Cr671,135
↑ 46,245
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
4%₹59 Cr424,891
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | KOTAKBANK
3%₹53 Cr269,060
↑ 50,052
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 23 | 532755
3%₹43 Cr293,287
↑ 95,256
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
3%₹42 Cr1,371,866
↑ 128,134
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | EICHERMOT
3%₹41 Cr74,457

5. 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 (₹1,917 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.58% (bottom quartile).
  • 3Y return: 15.36% (lower mid).
  • 1Y return: -2.11% (lower mid).
  • Alpha: 2.24 (top quartile).
  • Sharpe: -0.26 (top quartile).
  • Information ratio: 0.32 (bottom quartile).

Below is the key information for Bandhan Large Cap Fund

Bandhan Large Cap Fund
Growth
Launch Date 9 Jun 06
NAV (02 Sep 25) ₹76.244 ↓ -0.07   (-0.10 %)
Net Assets (Cr) ₹1,917 on 31 Jul 25
Category Equity - Large Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.07
Sharpe Ratio -0.26
Information Ratio 0.32
Alpha Ratio 2.24
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
31 Aug 20₹10,000
31 Aug 21₹14,688
31 Aug 22₹15,018
31 Aug 23₹16,392
31 Aug 24₹23,359
31 Aug 25₹22,668

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 ₹470,047.
Net Profit of ₹170,047
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 2 Sep 25

DurationReturns
1 Month 0.3%
3 Month 1.5%
6 Month 15.2%
1 Year -2.1%
3 Year 15.4%
5 Year 17.6%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.7%
2023 26.8%
2022 -2.3%
2021 26.8%
2020 17.4%
2019 10.6%
2018 -4.2%
2017 34.2%
2016 5.3%
2015 -5.7%
Fund Manager information for Bandhan Large Cap Fund
NameSinceTenure
Manish Gunwani2 Dec 240.75 Yr.
Prateek Poddar2 Dec 240.75 Yr.
Ritika Behera7 Oct 231.9 Yr.
Gaurav Satra7 Jun 241.24 Yr.

Data below for Bandhan Large Cap Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services29.79%
Technology12.49%
Consumer Cyclical12.46%
Energy7.29%
Industrials7.12%
Health Care6.72%
Basic Materials6.44%
Consumer Defensive5.91%
Utility4.89%
Real Estate3.08%
Communication Services2.64%
Asset Allocation
Asset ClassValue
Cash1.18%
Equity98.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
10%₹187 Cr925,866
↑ 2,432
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
8%₹158 Cr1,069,514
↓ -7,556
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
7%₹140 Cr1,005,914
Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY
4%₹75 Cr496,321
↑ 8,344
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532215
3%₹67 Cr627,528
↑ 4,371
NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | 532555
3%₹62 Cr1,840,360
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | 543320
3%₹60 Cr1,959,660
↓ -6,269
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M
3%₹52 Cr161,432
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
3%₹51 Cr264,024
↑ 10,025
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 24 | SUNPHARMA
3%₹50 Cr292,994

6. 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 (₹44,165 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 23.21% (top quartile).
  • 3Y return: 19.04% (top quartile).
  • 1Y return: 0.59% (top quartile).
  • Alpha: 0.61 (lower mid).
  • Sharpe: -0.37 (upper mid).
  • Information ratio: 1.84 (top quartile).

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund
Growth
Launch Date 8 Aug 07
NAV (02 Sep 25) ₹90.4332 ↓ -0.16   (-0.18 %)
Net Assets (Cr) ₹44,165 on 31 Jul 25
Category Equity - Large Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.58
Sharpe Ratio -0.37
Information Ratio 1.84
Alpha Ratio 0.61
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
31 Aug 20₹10,000
31 Aug 21₹15,369
31 Aug 22₹17,084
31 Aug 23₹20,524
31 Aug 24₹28,596
31 Aug 25₹28,618

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 ₹543,623.
Net Profit of ₹243,623
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 2 Sep 25

DurationReturns
1 Month 1%
3 Month 1.5%
6 Month 15.7%
1 Year 0.6%
3 Year 19%
5 Year 23.2%
10 Year
15 Year
Since launch 13%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.2%
2023 32.1%
2022 11.3%
2021 32.4%
2020 4.9%
2019 7.3%
2018 -0.2%
2017 38.4%
2016 2.2%
2015 1.1%
Fund Manager information for Nippon India Large Cap Fund
NameSinceTenure
Sailesh Raj Bhan8 Aug 0718.08 Yr.
Kinjal Desai25 May 187.28 Yr.
Bhavik Dave19 Aug 241.04 Yr.

Data below for Nippon India Large Cap Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services33.76%
Consumer Cyclical14.03%
Industrials10.88%
Consumer Defensive10.41%
Energy6.8%
Technology6.42%
Utility6.4%
Basic Materials6.39%
Health Care3.58%
Communication Services0.22%
Asset Allocation
Asset ClassValue
Cash1.12%
Equity98.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
9%₹3,944 Cr19,540,367
↑ 1,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
6%₹2,785 Cr20,036,077
↓ -1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹2,444 Cr16,500,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
4%₹1,812 Cr22,754,164
↑ 5,053,520
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
4%₹1,762 Cr16,489,098
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
4%₹1,600 Cr4,400,529
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
3%₹1,455 Cr35,329,812
↑ 4,538,499
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 500034
3%₹1,371 Cr15,557,110
GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | 522275
3%₹1,309 Cr4,800,000
↓ -409,613
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR
3%₹1,169 Cr4,635,752
↑ 650,000

7. Taurus Largecap Equity Fund

(Erstwhile Taurus Bonanza Fund)

Taurus Bonanza Fund is an open-end growth scheme. The investment objective is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments that offer scope for long-term capital appreciation. The Fund will also be invested in debt and money market instruments.

Research Highlights for Taurus Largecap Equity Fund

  • Bottom quartile AUM (₹50 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.49% (bottom quartile).
  • 3Y return: 11.76% (bottom quartile).
  • 1Y return: -5.59% (bottom quartile).
  • Alpha: -4.08 (bottom quartile).
  • Sharpe: -0.70 (bottom quartile).
  • Information ratio: -0.04 (bottom quartile).

Below is the key information for Taurus Largecap Equity Fund

Taurus Largecap Equity Fund
Growth
Launch Date 28 Feb 95
NAV (02 Sep 25) ₹153.78 ↓ -0.23   (-0.15 %)
Net Assets (Cr) ₹50 on 31 Jul 25
Category Equity - Large Cap
AMC Taurus Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.61
Sharpe Ratio -0.7
Information Ratio -0.04
Alpha Ratio -4.08
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-7 Days (0.5%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹14,358
31 Aug 22₹15,513
31 Aug 23₹15,964
31 Aug 24₹22,988
31 Aug 25₹21,608

Taurus Largecap 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 ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Taurus Largecap 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 2 Sep 25

DurationReturns
1 Month -0.7%
3 Month -0.5%
6 Month 12.1%
1 Year -5.6%
3 Year 11.8%
5 Year 16.5%
10 Year
15 Year
Since launch 10.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18%
2023 21.8%
2022 6.7%
2021 18%
2020 10.2%
2019 8.5%
2018 -6.2%
2017 25.6%
2016 -1.6%
2015 3.2%
Fund Manager information for Taurus Largecap Equity Fund
NameSinceTenure
Anuj Kapil13 Jun 232.22 Yr.

Data below for Taurus Largecap Equity Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services31.53%
Energy12.75%
Consumer Defensive11.04%
Consumer Cyclical9.78%
Health Care9.36%
Technology4.41%
Communication Services4.03%
Utility3.37%
Real Estate2.84%
Industrials2.58%
Basic Materials1.88%
Asset Allocation
Asset ClassValue
Cash6.43%
Equity93.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 23 | HDFCBANK
9%₹4 Cr21,562
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | ITC
8%₹4 Cr103,545
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532174
7%₹3 Cr22,452
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M
6%₹3 Cr9,520
State Bank of India (Financial Services)
Equity, Since 30 Jun 23 | SBIN
5%₹3 Cr32,804
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE
4%₹2 Cr16,131
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL
4%₹2 Cr10,564
↑ 2,438
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 24 | IOC
4%₹2 Cr132,331
↓ -63,899
Laurus Labs Ltd (Healthcare)
Equity, Since 31 May 25 | 540222
4%₹2 Cr21,000
↓ -6,125
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Nov 23 | 532898
3%₹2 Cr58,197

8. Canara Robeco Bluechip Equity Fund

(Erstwhile Canara Robeco Large Cap+ Fund)

The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Canara Robeco Bluechip Equity Fund

  • Upper mid AUM (₹16,407 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.51% (bottom quartile).
  • 3Y return: 14.79% (bottom quartile).
  • 1Y return: -0.67% (upper mid).
  • Alpha: 1.80 (upper mid).
  • Sharpe: -0.28 (top quartile).
  • Information ratio: 0.36 (bottom quartile).

Below is the key information for Canara Robeco Bluechip Equity Fund

Canara Robeco Bluechip Equity Fund
Growth
Launch Date 20 Aug 10
NAV (02 Sep 25) ₹62.28 ↓ -0.09   (-0.14 %)
Net Assets (Cr) ₹16,407 on 31 Jul 25
Category Equity - Large Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.66
Sharpe Ratio -0.29
Information Ratio 0.36
Alpha Ratio 1.8
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,066
31 Aug 22₹15,146
31 Aug 23₹16,678
31 Aug 24₹22,856
31 Aug 25₹22,535

Canara Robeco Bluechip 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 ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Canara Robeco Bluechip 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 2 Sep 25

DurationReturns
1 Month 0.1%
3 Month 0.2%
6 Month 12.6%
1 Year -0.7%
3 Year 14.8%
5 Year 17.5%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 17.8%
2023 22.2%
2022 0.8%
2021 24.5%
2020 23.1%
2019 15.7%
2018 3.4%
2017 31.4%
2016 1.9%
2015 -0.5%
Fund Manager information for Canara Robeco Bluechip Equity Fund
NameSinceTenure
Vishal Mishra1 Jun 214.25 Yr.
Shridatta Bhandwaldar5 Jul 169.16 Yr.

Data below for Canara Robeco Bluechip Equity Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services32.71%
Consumer Cyclical13.98%
Industrials8.48%
Technology8.05%
Consumer Defensive7.58%
Health Care7.52%
Energy5.42%
Basic Materials4.63%
Communication Services3.95%
Utility3.04%
Real Estate0.43%
Asset Allocation
Asset ClassValue
Cash4.21%
Equity95.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
10%₹1,635 Cr8,101,256
↑ 50,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
9%₹1,424 Cr9,610,600
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE
5%₹889 Cr6,391,500
↑ 525,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY
4%₹696 Cr4,609,142
↑ 110,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
4%₹629 Cr3,285,316
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
4%₹621 Cr1,707,992
↑ 50,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M
3%₹535 Cr1,671,515
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
3%₹491 Cr6,162,795
↑ 711,995
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 543320
3%₹446 Cr14,490,000
↓ -600,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 532538
3%₹436 Cr356,152

9. 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 (₹71,788 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.87% (top quartile).
  • 3Y return: 17.94% (upper mid).
  • 1Y return: -0.48% (top quartile).
  • Alpha: 1.58 (upper mid).
  • Sharpe: -0.35 (upper mid).
  • Information ratio: 1.50 (top quartile).

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (02 Sep 25) ₹109.5 ↓ -0.19   (-0.17 %)
Net Assets (Cr) ₹71,788 on 31 Jul 25
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.46
Sharpe Ratio -0.35
Information Ratio 1.5
Alpha Ratio 1.58
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
31 Aug 20₹10,000
31 Aug 21₹15,072
31 Aug 22₹16,139
31 Aug 23₹18,438
31 Aug 24₹26,299
31 Aug 25₹26,038

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 ₹505,644.
Net Profit of ₹205,644
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 2 Sep 25

DurationReturns
1 Month 0.8%
3 Month 0.9%
6 Month 13.7%
1 Year -0.5%
3 Year 17.9%
5 Year 20.9%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 16.9%
2023 27.4%
2022 6.9%
2021 29.2%
2020 13.5%
2019 9.8%
2018 -0.8%
2017 32.7%
2016 7.7%
2015 -0.2%
Fund Manager information for ICICI Prudential Bluechip Fund
NameSinceTenure
Anish Tawakley5 Sep 186.99 Yr.
Vaibhav Dusad18 Jan 214.62 Yr.
Sharmila D’mello31 Jul 223.09 Yr.

Data below for ICICI Prudential Bluechip Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services28.83%
Industrials10.47%
Consumer Cyclical10.18%
Energy9.07%
Basic Materials7.44%
Technology5.59%
Health Care5.19%
Communication Services4.67%
Consumer Defensive4.14%
Utility3.94%
Real Estate1.19%
Asset Allocation
Asset ClassValue
Cash9.29%
Equity90.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
10%₹7,111 Cr35,236,310
↑ 215,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
9%₹6,483 Cr43,764,687
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
7%₹4,818 Cr34,655,981
↑ 4,271,700
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
6%₹4,486 Cr12,335,882
↑ 330,498
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹3,226 Cr16,852,413
↓ -104,500
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
4%₹2,974 Cr2,358,549
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 532538
4%₹2,867 Cr2,340,478
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹2,719 Cr25,447,029
↑ 250,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
3%₹2,462 Cr16,317,943
↑ 888,304
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA
3%₹1,975 Cr11,570,567
↑ 95,851

10. Kotak Bluechip Fund

(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

  • Upper mid AUM (₹10,342 Cr).
  • Established history (26+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.19% (upper mid).
  • 3Y return: 14.40% (bottom quartile).
  • 1Y return: -2.07% (lower mid).
  • Alpha: 1.00 (upper mid).
  • Sharpe: -0.40 (lower mid).
  • Information ratio: 0.55 (lower mid).

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund
Growth
Launch Date 29 Dec 98
NAV (02 Sep 25) ₹563.403 ↓ -0.77   (-0.14 %)
Net Assets (Cr) ₹10,342 on 31 Jul 25
Category Equity - Large Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio -0.4
Information Ratio 0.55
Alpha Ratio 1
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,350
31 Aug 22₹15,735
31 Aug 23₹17,368
31 Aug 24₹23,850
31 Aug 25₹23,213

Kotak 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 ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Kotak 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 2 Sep 25

DurationReturns
1 Month 0.2%
3 Month 0.2%
6 Month 13.7%
1 Year -2.1%
3 Year 14.4%
5 Year 18.2%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 16.2%
2023 22.9%
2022 2%
2021 27.7%
2020 16.4%
2019 14.2%
2018 -2.1%
2017 29.2%
2016 2.9%
2015 3.8%
Fund Manager information for Kotak Bluechip Fund
NameSinceTenure
Rohit Tandon22 Jan 241.61 Yr.

Data below for Kotak Bluechip Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services28.85%
Consumer Cyclical12.58%
Technology9.89%
Industrials8.81%
Basic Materials8.06%
Energy7.94%
Consumer Defensive7.35%
Health Care4.63%
Communication Services3.79%
Utility3.04%
Real Estate0.9%
Asset Allocation
Asset ClassValue
Cash3.1%
Equity96.89%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
8%₹830 Cr4,114,250
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹799 Cr5,393,695
↑ 32,200
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
7%₹685 Cr4,925,705
↑ 236,705
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
4%₹420 Cr2,785,200
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
4%₹387 Cr1,063,624
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
4%₹380 Cr1,983,050
↑ 23,750
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M
3%₹317 Cr990,175
State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN
3%₹306 Cr3,845,213
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC
3%₹297 Cr7,209,300
↑ 500,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215
3%₹289 Cr2,701,875

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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