2019 ലെ നിക്ഷേപത്തിനുള്ള മികച്ച വലിയ ക്യാപ് മ്യൂച്വൽ ഫണ്ടുകൾ

Updated on September 28, 2025 , 945 views

വലിയ തൊപ്പിമ്യൂച്വൽ ഫണ്ടുകൾ വിവിധ കമ്പനികളുടെ ഇക്വിറ്റി, ഇക്വിറ്റി സംബന്ധിയായ ഉപകരണങ്ങളിൽ അവരുടെ കോർപ്പസ് പണം നിക്ഷേപിക്കുന്ന സ്കീമുകൾ കാണുക. ഈ കമ്പനികളുടെ മാര്ക്കറ്റ് ക്യാപിറ്റലൈസേഷന് 10,000 കോടിയിലധികമാണ്. 2019 ൽ, വിപണി പുതിയ ഉയരങ്ങളിലെത്തിയപ്പോൾ, പ്രകടനംവലിയ ക്യാപ് ഫണ്ടുകൾ നല്ലതാണ്. ബ്ലൂചിപ്പ് കമ്പനികൾ എന്നും അറിയപ്പെടുന്ന ഈ മേഖലയിലെ മാർക്കറ്റ് ലീഡർമാരായി കണക്കാക്കപ്പെടുന്ന ഈ കമ്പനികൾ അവരുടെ മികച്ച പ്രകടനങ്ങൾ പ്രകടിപ്പിച്ചു. ലാർജ് ക്യാപ് ഫണ്ടുകൾ ദീർഘകാല നിക്ഷേപത്തിനുള്ള നല്ലൊരു ഓപ്ഷനായി കണക്കാക്കാം. പ്രകടനത്തിന്റെ അടിസ്ഥാനത്തിൽ (വരുമാനം), 2019 ലെ ടോപ്പ്, ഒപ്പംമികച്ച വലിയ ക്യാപ് മ്യൂച്വൽ ഫണ്ടുകൾ ചുവടെ പട്ടികപ്പെടുത്തിയിരിക്കുന്നു.

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പ്രകടനത്തെ അടിസ്ഥാനമാക്കി 2019 ലെ മികച്ച 10 വലിയ ക്യാപ് ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	2024 (%)	2023 (%)	2022 (%)	2021 (%)	2020 (%)
JM Core 11 Fund Growth	₹19.9222 ↑ 0.17	₹283	24.3	32.9	7.1	16.3	6.3
DSP TOP 100 Equity Growth	₹470.96 ↑ 4.04	₹6,398	20.5	26.6	1.4	19.5	7.5
BNP Paribas Large Cap Fund Growth	₹217.122 ↑ 1.54	₹2,646	20.1	24.8	4.2	22.1	16.8
Invesco India Largecap Fund Growth	₹69.04 ↑ 0.45	₹1,555	20	27.8	-3	32.5	14.1
Bandhan Large Cap Fund Growth	₹76.697 ↑ 0.69	₹1,893	18.7	26.8	-2.3	26.8	17.4
Nippon India Large Cap Fund Growth	₹91.3295 ↑ 0.68	₹45,012	18.2	32.1	11.3	32.4	4.9
Taurus Largecap Equity Fund Growth	₹155.92 ↑ 1.30	₹49	18	21.8	6.7	18	10.2
Canara Robeco Bluechip Equity Fund Growth	₹62.56 ↑ 0.43	₹16,282	17.8	22.2	0.8	24.5	23.1
ICICI Prudential Bluechip Fund Growth	₹110.43 ↑ 0.68	₹71,840	16.9	27.4	6.9	29.2	13.5
Kotak Bluechip Fund Growth	₹569.734 ↑ 3.46	₹10,235	16.2	22.9	2	27.7	16.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	JM Core 11 Fund	DSP TOP 100 Equity	BNP Paribas Large Cap Fund	Invesco India Largecap Fund	Bandhan Large Cap Fund	Nippon India Large Cap Fund	Taurus Largecap Equity Fund	Canara Robeco Bluechip Equity Fund	ICICI Prudential Bluechip Fund	Kotak Bluechip Fund
Point 1	Bottom quartile AUM (₹283 Cr).	Upper mid AUM (₹6,398 Cr).	Lower mid AUM (₹2,646 Cr).	Bottom quartile AUM (₹1,555 Cr).	Lower mid AUM (₹1,893 Cr).	Top quartile AUM (₹45,012 Cr).	Bottom quartile AUM (₹49 Cr).	Upper mid AUM (₹16,282 Cr).	Highest AUM (₹71,840 Cr).	Upper mid AUM (₹10,235 Cr).
Point 2	Established history (17+ yrs).	Established history (22+ yrs).	Established history (21+ 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 3	Top 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 4	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.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 20.68% (upper mid).	5Y return: 18.62% (upper mid).	5Y return: 18.34% (lower mid).	5Y return: 18.78% (upper mid).	5Y return: 17.70% (bottom quartile).	5Y return: 25.09% (top quartile).	5Y return: 16.83% (bottom quartile).	5Y return: 17.90% (bottom quartile).	5Y return: 21.87% (top quartile).	5Y return: 18.54% (lower mid).
Point 6	3Y return: 19.46% (top quartile).	3Y return: 17.91% (upper mid).	3Y return: 16.07% (lower mid).	3Y return: 17.08% (upper mid).	3Y return: 16.06% (lower mid).	3Y return: 19.89% (top quartile).	3Y return: 13.09% (bottom quartile).	3Y return: 15.47% (bottom quartile).	3Y return: 18.79% (upper mid).	3Y return: 15.56% (bottom quartile).
Point 7	1Y return: -7.10% (bottom quartile).	1Y return: -2.65% (upper mid).	1Y return: -8.37% (bottom quartile).	1Y return: -3.65% (upper mid).	1Y return: -4.66% (lower mid).	1Y return: -1.01% (top quartile).	1Y return: -6.19% (bottom quartile).	1Y return: -3.19% (upper mid).	1Y return: -2.22% (top quartile).	1Y return: -3.77% (lower mid).
Point 8	Alpha: -5.21 (bottom quartile).	Alpha: -0.52 (lower mid).	Alpha: -3.21 (bottom quartile).	Alpha: 1.96 (top quartile).	Alpha: 0.28 (lower mid).	Alpha: 2.49 (top quartile).	Alpha: -3.29 (bottom quartile).	Alpha: 1.00 (upper mid).	Alpha: 1.67 (upper mid).	Alpha: 1.18 (upper mid).
Point 9	Sharpe: -0.92 (bottom quartile).	Sharpe: -0.64 (lower mid).	Sharpe: -0.85 (bottom quartile).	Sharpe: -0.50 (top quartile).	Sharpe: -0.56 (lower mid).	Sharpe: -0.40 (top quartile).	Sharpe: -0.81 (bottom quartile).	Sharpe: -0.52 (upper mid).	Sharpe: -0.51 (upper mid).	Sharpe: -0.56 (upper mid).
Point 10	Information ratio: 0.54 (lower mid).	Information ratio: 0.83 (upper mid).	Information ratio: 0.80 (upper mid).	Information ratio: 0.70 (upper mid).	Information ratio: 0.40 (bottom quartile).	Information ratio: 1.96 (top quartile).	Information ratio: -0.30 (bottom quartile).	Information ratio: 0.40 (bottom quartile).	Information ratio: 1.64 (top quartile).	Information ratio: 0.53 (lower mid).

JM Core 11 Fund

Bottom quartile AUM (₹283 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: High.
5Y return: 20.68% (upper mid).
3Y return: 19.46% (top quartile).
1Y return: -7.10% (bottom quartile).
Alpha: -5.21 (bottom quartile).
Sharpe: -0.92 (bottom quartile).
Information ratio: 0.54 (lower mid).

DSP TOP 100 Equity

Upper mid AUM (₹6,398 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.62% (upper mid).
3Y return: 17.91% (upper mid).
1Y return: -2.65% (upper mid).
Alpha: -0.52 (lower mid).
Sharpe: -0.64 (lower mid).
Information ratio: 0.83 (upper mid).

BNP Paribas Large Cap Fund

Lower mid AUM (₹2,646 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.34% (lower mid).
3Y return: 16.07% (lower mid).
1Y return: -8.37% (bottom quartile).
Alpha: -3.21 (bottom quartile).
Sharpe: -0.85 (bottom quartile).
Information ratio: 0.80 (upper mid).

Invesco India Largecap Fund

Bottom quartile AUM (₹1,555 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.78% (upper mid).
3Y return: 17.08% (upper mid).
1Y return: -3.65% (upper mid).
Alpha: 1.96 (top quartile).
Sharpe: -0.50 (top quartile).
Information ratio: 0.70 (upper mid).

Bandhan Large Cap Fund

Lower mid AUM (₹1,893 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.70% (bottom quartile).
3Y return: 16.06% (lower mid).
1Y return: -4.66% (lower mid).
Alpha: 0.28 (lower mid).
Sharpe: -0.56 (lower mid).
Information ratio: 0.40 (bottom quartile).

Nippon India Large Cap Fund

Top quartile AUM (₹45,012 Cr).
Established history (18+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 25.09% (top quartile).
3Y return: 19.89% (top quartile).
1Y return: -1.01% (top quartile).
Alpha: 2.49 (top quartile).
Sharpe: -0.40 (top quartile).
Information ratio: 1.96 (top quartile).

Taurus Largecap Equity Fund

Bottom quartile AUM (₹49 Cr).
Oldest track record among peers (30 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.83% (bottom quartile).
3Y return: 13.09% (bottom quartile).
1Y return: -6.19% (bottom quartile).
Alpha: -3.29 (bottom quartile).
Sharpe: -0.81 (bottom quartile).
Information ratio: -0.30 (bottom quartile).

Canara Robeco Bluechip Equity Fund

Upper mid AUM (₹16,282 Cr).
Established history (15+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.90% (bottom quartile).
3Y return: 15.47% (bottom quartile).
1Y return: -3.19% (upper mid).
Alpha: 1.00 (upper mid).
Sharpe: -0.52 (upper mid).
Information ratio: 0.40 (bottom quartile).

ICICI Prudential Bluechip Fund

Highest AUM (₹71,840 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 21.87% (top quartile).
3Y return: 18.79% (upper mid).
1Y return: -2.22% (top quartile).
Alpha: 1.67 (upper mid).
Sharpe: -0.51 (upper mid).
Information ratio: 1.64 (top quartile).

Kotak Bluechip Fund

Upper mid AUM (₹10,235 Cr).
Established history (26+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.54% (lower mid).
3Y return: 15.56% (bottom quartile).
1Y return: -3.77% (lower mid).
Alpha: 1.18 (upper mid).
Sharpe: -0.56 (upper mid).
Information ratio: 0.53 (lower mid).

മികച്ച പ്രകടനം മികച്ച വലിയ ക്യാപ് ഫണ്ടുകൾ

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 (₹283 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: High.
5Y return: 20.68% (upper mid).
3Y return: 19.46% (top quartile).
1Y return: -7.10% (bottom quartile).
Alpha: -5.21 (bottom quartile).
Sharpe: -0.92 (bottom quartile).
Information ratio: 0.54 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding One97 Communications Ltd (~6.0%).

Below is the key information for JM Core 11 Fund

JM Core 11 Fund Growth
Launch Date	5 Mar 08
NAV (01 Oct 25)	₹19.9222 ↑ 0.17 (0.86 %)
Net Assets (Cr)	₹283 on 31 Aug 25
Category	Equity - Large Cap
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.38
Sharpe Ratio	-0.92
Information Ratio	0.54
Alpha Ratio	-5.21
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹15,244
30 Sep 22	₹15,015
30 Sep 23	₹19,165
30 Sep 24	₹27,551
30 Sep 25	₹25,596

JM Core 11 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 1 Oct 25

Duration	Returns
1 Month	2.4%
3 Month	-1.2%
6 Month	6%
1 Year	-7.1%
3 Year	19.5%
5 Year	20.7%
10 Year
15 Year
Since launch	4%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0.92 Yr.
Asit Bhandarkar	25 Feb 09	16.53 Yr.
Ruchi Fozdar	4 Oct 24	0.91 Yr.
Deepak Gupta	11 Apr 25	0.39 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	27.39%
Financial Services	25.21%
Technology	17.12%
Industrials	12.11%
Health Care	6.21%
Communication Services	4.67%
Basic Materials	2.48%
Real Estate	2.23%

Asset Allocation

Asset Class	Value
Cash	2.58%
Equity	97.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| 543396	6%	₹17 Cr	140,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 11 \| LT	5%	₹14 Cr	38,507
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Mar 23 \| AMBER	5%	₹14 Cr	19,048 ↑ 750
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 24 \| BHARTIARTL	5%	₹13 Cr	70,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| HDFCBANK	5%	₹13 Cr	134,000
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| TRENT	4%	₹12 Cr	23,109
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| EICHERMOT	4%	₹12 Cr	20,000
Waaree Energies Ltd (Technology) Equity, Since 31 May 25 \| 544277	4%	₹12 Cr	34,000 ↑ 2,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| BAJFINANCE	4%	₹11 Cr	127,000 ↓ -10,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| MARUTI	4%	₹11 Cr	7,500

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 (₹6,398 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.62% (upper mid).
3Y return: 17.91% (upper mid).
1Y return: -2.65% (upper mid).
Alpha: -0.52 (lower mid).
Sharpe: -0.64 (lower mid).
Information ratio: 0.83 (upper mid).
Higher exposure to Financial Services vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~90%).
Largest holding HDFC Bank Ltd (~9.0%).

Below is the key information for DSP TOP 100 Equity

DSP TOP 100 Equity Growth
Launch Date	10 Mar 03
NAV (01 Oct 25)	₹470.96 ↑ 4.04 (0.87 %)
Net Assets (Cr)	₹6,398 on 31 Aug 25
Category	Equity - Large Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.94
Sharpe Ratio	-0.64
Information Ratio	0.83
Alpha Ratio	-0.52
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹15,064
30 Sep 22	₹14,326
30 Sep 23	₹16,953
30 Sep 24	₹24,123
30 Sep 25	₹23,483

DSP TOP 100 Equity SIP 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 1 Oct 25

Duration	Returns
1 Month	1.4%
3 Month	-2.7%
6 Month	4.2%
1 Year	-2.7%
3 Year	17.9%
5 Year	18.6%
10 Year
15 Year
Since launch	18.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Abhishek Singh	1 Jun 22	3.25 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	43.01%
Consumer Cyclical	10.05%
Health Care	9.79%
Utility	7.09%
Technology	6.9%
Consumer Defensive	5.2%
Energy	3.92%
Communication Services	1.55%
Basic Materials	1.23%
Industrials	0.86%

Asset Allocation

Asset Class	Value
Cash	10.4%
Equity	89.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	9%	₹573 Cr	6,025,402
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| ICICIBANK	8%	₹493 Cr	3,526,293
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| M&M	6%	₹353 Cr	1,104,455 ↑ 102,113
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 21 \| ITC	5%	₹333 Cr	8,124,225 ↑ 710,887
Cipla Ltd (Healthcare) Equity, Since 30 Jun 20 \| CIPLA	5%	₹323 Cr	2,031,443
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 24 \| KOTAKBANK	5%	₹319 Cr	1,625,798 ↑ 319,493
NTPC Ltd (Utilities) Equity, Since 30 Nov 23 \| NTPC	5%	₹314 Cr	9,580,004 ↑ 1,165,445
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| AXISBANK	5%	₹310 Cr	2,965,983
Infosys Ltd (Technology) Equity, Since 30 Sep 19 \| INFY	5%	₹305 Cr	2,073,757 ↑ 363,849
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| SBILIFE	4%	₹274 Cr	1,520,172

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 (₹2,646 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.34% (lower mid).
3Y return: 16.07% (lower mid).
1Y return: -8.37% (bottom quartile).
Alpha: -3.21 (bottom quartile).
Sharpe: -0.85 (bottom quartile).
Information ratio: 0.80 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.0%).

Below is the key information for BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund Growth
Launch Date	23 Sep 04
NAV (01 Oct 25)	₹217.122 ↑ 1.54 (0.71 %)
Net Assets (Cr)	₹2,646 on 31 Aug 25
Category	Equity - Large Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	-0.86
Information Ratio	0.8
Alpha Ratio	-3.21
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹15,103
30 Sep 22	₹14,841
30 Sep 23	₹17,446
30 Sep 24	₹25,326
30 Sep 25	₹23,206

BNP Paribas Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 1 Oct 25

Duration	Returns
1 Month	0.1%
3 Month	-3.9%
6 Month	4.2%
1 Year	-8.4%
3 Year	16.1%
5 Year	18.3%
10 Year
15 Year
Since launch	15.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Jitendra Sriram	16 Jun 22	3.21 Yr.
Kushant Arora	21 Oct 24	0.86 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	30.78%
Consumer Cyclical	11.18%
Industrials	11.03%
Consumer Defensive	8.29%
Technology	8.14%
Energy	7.99%
Health Care	6.22%
Basic Materials	5%
Communication Services	4.05%
Utility	3.9%

Asset Allocation

Asset Class	Value
Cash	2%
Equity	97.03%
Debt	0.97%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	8%	₹211 Cr	2,214,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 12 \| ICICIBANK	7%	₹195 Cr	1,395,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 17 \| RELIANCE	6%	₹151 Cr	1,116,000
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 08 \| BHARTIARTL	4%	₹107 Cr	567,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 20 \| LT	4%	₹104 Cr	288,000 ↑ 18,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| KOTAKBANK	4%	₹97 Cr	495,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 23 \| POWERINDIA	3%	₹86 Cr	45,000 ↓ -2,250
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	3%	₹77 Cr	522,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 18 \| TCS	2%	₹64 Cr	207,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Dec 13 \| ULTRACEMCO	2%	₹63 Cr	49,500

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 (₹1,555 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.78% (upper mid).
3Y return: 17.08% (upper mid).
1Y return: -3.65% (upper mid).
Alpha: 1.96 (top quartile).
Sharpe: -0.50 (top quartile).
Information ratio: 0.70 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~7.9%).

Below is the key information for Invesco India Largecap Fund

Invesco India Largecap Fund Growth
Launch Date	21 Aug 09
NAV (01 Oct 25)	₹69.04 ↑ 0.45 (0.66 %)
Net Assets (Cr)	₹1,555 on 31 Aug 25
Category	Equity - Large Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.1
Sharpe Ratio	-0.5
Information Ratio	0.7
Alpha Ratio	1.96
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹15,333
30 Sep 22	₹14,733
30 Sep 23	₹17,111
30 Sep 24	₹24,540
30 Sep 25	₹23,644

Invesco India Largecap Fund SIP 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 1 Oct 25

Duration	Returns
1 Month	1%
3 Month	-3.2%
6 Month	8.7%
1 Year	-3.7%
3 Year	17.1%
5 Year	18.8%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Amit Nigam	3 Sep 20	5 Yr.
Hiten Jain	1 Dec 23	1.75 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	28.26%
Consumer Cyclical	18.18%
Industrials	11.85%
Technology	10.78%
Health Care	7.5%
Basic Materials	5.6%
Consumer Defensive	4.71%
Energy	4.11%
Communication Services	3.89%
Real Estate	2.82%
Utility	0.99%

Asset Allocation

Asset Class	Value
Cash	1.33%
Equity	98.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| HDFCBANK	8%	₹124 Cr	1,298,508
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIBANK	6%	₹100 Cr	718,081
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	6%	₹86 Cr	586,700
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	4%	₹61 Cr	320,404
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| BAJFINANCE	4%	₹59 Cr	671,135
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 25 \| KOTAKBANK	4%	₹56 Cr	287,707 ↑ 18,647
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 25 \| INDIGO	3%	₹49 Cr	87,000 ↑ 39,717
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| EICHERMOT	3%	₹45 Cr	74,457
Tech Mahindra Ltd (Technology) Equity, Since 31 May 23 \| TECHM	3%	₹43 Cr	293,287
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	3%	₹43 Cr	1,371,866

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 (₹1,893 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.70% (bottom quartile).
3Y return: 16.06% (lower mid).
1Y return: -4.66% (lower mid).
Alpha: 0.28 (lower mid).
Sharpe: -0.56 (lower mid).
Information ratio: 0.40 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~9.3%).

Below is the key information for Bandhan Large Cap Fund

Bandhan Large Cap Fund Growth
Launch Date	9 Jun 06
NAV (01 Oct 25)	₹76.697 ↑ 0.69 (0.91 %)
Net Assets (Cr)	₹1,893 on 31 Aug 25
Category	Equity - Large Cap
AMC	IDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.07
Sharpe Ratio	-0.56
Information Ratio	0.4
Alpha Ratio	0.28
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹14,746
30 Sep 22	₹14,450
30 Sep 23	₹16,426
30 Sep 24	₹23,690
30 Sep 25	₹22,587

Bandhan Large Cap Fund SIP 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 1 Oct 25

Duration	Returns
1 Month	0.6%
3 Month	-2%
6 Month	6.9%
1 Year	-4.7%
3 Year	16.1%
5 Year	17.7%
10 Year
15 Year
Since launch	11.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Manish Gunwani	2 Dec 24	0.75 Yr.
Prateek Poddar	2 Dec 24	0.75 Yr.
Ritika Behera	7 Oct 23	1.9 Yr.
Gaurav Satra	7 Jun 24	1.24 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	29.06%
Consumer Cyclical	13.23%
Technology	12.9%
Energy	7.24%
Industrials	7.03%
Health Care	6.63%
Basic Materials	6.46%
Consumer Defensive	5.93%
Utility	4.8%
Real Estate	3.02%
Communication Services	2.63%

Asset Allocation

Asset Class	Value
Cash	1.08%
Equity	98.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 07 \| HDFCBANK	9%	₹176 Cr	1,851,732
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	8%	₹149 Cr	1,069,514
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	7%	₹137 Cr	1,010,030 ↑ 4,116
Infosys Ltd (Technology) Equity, Since 31 Aug 11 \| INFY	4%	₹73 Cr	496,321
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| AXISBANK	3%	₹66 Cr	627,528
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| 543320	3%	₹62 Cr	1,959,660
NTPC Ltd (Utilities) Equity, Since 31 Dec 24 \| NTPC	3%	₹60 Cr	1,840,360
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| M&M	3%	₹52 Cr	161,432
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	3%	₹50 Cr	264,024
One97 Communications Ltd (Technology) Equity, Since 31 Dec 24 \| 543396	3%	₹49 Cr	404,144 ↓ -8,818

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 (₹45,012 Cr).
Established history (18+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 25.09% (top quartile).
3Y return: 19.89% (top quartile).
1Y return: -1.01% (top quartile).
Alpha: 2.49 (top quartile).
Sharpe: -0.40 (top quartile).
Information ratio: 1.96 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.3%).

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund Growth
Launch Date	8 Aug 07
NAV (01 Oct 25)	₹91.3295 ↑ 0.68 (0.75 %)
Net Assets (Cr)	₹45,012 on 31 Aug 25
Category	Equity - Large Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.41
Information Ratio	1.96
Alpha Ratio	2.49
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹16,969
30 Sep 22	₹17,776
30 Sep 23	₹22,238
30 Sep 24	₹30,943
30 Sep 25	₹30,631

Nippon India Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 1 Oct 25

Duration	Returns
1 Month	0.9%
3 Month	-1.2%
6 Month	8.6%
1 Year	-1%
3 Year	19.9%
5 Year	25.1%
10 Year
15 Year
Since launch	12.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sailesh Raj Bhan	8 Aug 07	18.08 Yr.
Kinjal Desai	25 May 18	7.28 Yr.
Bhavik Dave	19 Aug 24	1.04 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	31.74%
Consumer Cyclical	14.78%
Consumer Defensive	10.77%
Industrials	10.47%
Technology	7.16%
Energy	6.19%
Utility	6.18%
Basic Materials	6.11%
Health Care	4.86%
Communication Services	0.24%

Asset Allocation

Asset Class	Value
Cash	1.52%
Equity	98.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	8%	₹3,719 Cr	39,080,734
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	6%	₹2,787 Cr	20,537,539 ↑ 501,462
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	5%	₹2,306 Cr	16,500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| AXISBANK	4%	₹1,880 Cr	17,989,098 ↑ 1,500,000
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	4%	₹1,826 Cr	22,754,164
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	4%	₹1,585 Cr	4,400,529
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| ITC	3%	₹1,448 Cr	35,329,812
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| BAJFINANCE	3%	₹1,366 Cr	15,557,110
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| HINDUNILVR	3%	₹1,339 Cr	5,035,752 ↑ 400,000
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Jun 12 \| GVT&D	3%	₹1,292 Cr	4,650,000 ↓ -150,000

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 (₹49 Cr).
Oldest track record among peers (30 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.83% (bottom quartile).
3Y return: 13.09% (bottom quartile).
1Y return: -6.19% (bottom quartile).
Alpha: -3.29 (bottom quartile).
Sharpe: -0.81 (bottom quartile).
Information ratio: -0.30 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ITC Ltd (~8.6%).

Below is the key information for Taurus Largecap Equity Fund

Taurus Largecap Equity Fund Growth
Launch Date	28 Feb 95
NAV (01 Oct 25)	₹155.92 ↑ 1.30 (0.84 %)
Net Assets (Cr)	₹49 on 31 Aug 25
Category	Equity - Large Cap
AMC	Taurus Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.61
Sharpe Ratio	-0.82
Information Ratio	-0.3
Alpha Ratio	-3.29
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.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹14,554
30 Sep 22	₹15,046
30 Sep 23	₹16,446
30 Sep 24	₹23,202
30 Sep 25	₹21,765

Taurus Largecap Equity Fund SIP 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 1 Oct 25

Duration	Returns
1 Month	1.2%
3 Month	-2.6%
6 Month	5.9%
1 Year	-6.2%
3 Year	13.1%
5 Year	16.8%
10 Year
15 Year
Since launch	10.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Anuj Kapil	13 Jun 23	2.22 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	30.98%
Energy	12.59%
Consumer Defensive	11.05%
Health Care	10.29%
Consumer Cyclical	10.18%
Technology	7.48%
Communication Services	4.06%
Industrials	3.47%
Utility	3.26%
Real Estate	2.74%
Basic Materials	1.93%

Asset Allocation

Asset Class	Value
Cash	1.96%
Equity	98.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 23 \| ITC	9%	₹4 Cr	103,545
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 23 \| 500180	8%	₹4 Cr	43,124
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532174	6%	₹3 Cr	22,452
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 20 \| 500520	6%	₹3 Cr	9,520
State Bank of India (Financial Services) Equity, Since 30 Jun 23 \| 500112	5%	₹3 Cr	32,804
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 23 \| 500325	4%	₹2 Cr	16,131
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 24 \| 532454	4%	₹2 Cr	10,564
Indian Oil Corp Ltd (Energy) Equity, Since 30 Jun 24 \| 530965	4%	₹2 Cr	132,331
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Nov 23 \| 532898	3%	₹2 Cr	58,197
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| 532215	3%	₹2 Cr	14,966

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 (₹16,282 Cr).
Established history (15+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.90% (bottom quartile).
3Y return: 15.47% (bottom quartile).
1Y return: -3.19% (upper mid).
Alpha: 1.00 (upper mid).
Sharpe: -0.52 (upper mid).
Information ratio: 0.40 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding HDFC Bank Ltd (~9.5%).

Below is the key information for Canara Robeco Bluechip Equity Fund

Canara Robeco Bluechip Equity Fund Growth
Launch Date	20 Aug 10
NAV (01 Oct 25)	₹62.56 ↑ 0.43 (0.69 %)
Net Assets (Cr)	₹16,282 on 31 Aug 25
Category	Equity - Large Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	-0.53
Information Ratio	0.4
Alpha Ratio	1
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.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹15,358
30 Sep 22	₹14,796
30 Sep 23	₹17,052
30 Sep 24	₹23,535
30 Sep 25	₹22,783

Canara Robeco Bluechip Equity Fund SIP 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 1 Oct 25

Duration	Returns
1 Month	0.6%
3 Month	-3.2%
6 Month	5.4%
1 Year	-3.2%
3 Year	15.5%
5 Year	17.9%
10 Year
15 Year
Since launch	12.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Vishal Mishra	1 Jun 21	4.25 Yr.
Shridatta Bhandwaldar	5 Jul 16	9.16 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	32.13%
Consumer Cyclical	14.64%
Industrials	8.9%
Technology	8.19%
Consumer Defensive	7.73%
Health Care	7.29%
Energy	5.41%
Basic Materials	4.63%
Communication Services	4.36%
Utility	2.96%
Real Estate	0.43%

Asset Allocation

Asset Class	Value
Cash	3.33%
Equity	96.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	9%	₹1,542 Cr	16,202,512
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	8%	₹1,366 Cr	9,770,600 ↑ 160,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 17 \| RELIANCE	5%	₹881 Cr	6,491,500 ↑ 100,000
Infosys Ltd (Technology) Equity, Since 30 Sep 10 \| INFY	4%	₹677 Cr	4,609,142
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	4%	₹646 Cr	3,420,316 ↑ 135,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	4%	₹615 Cr	1,707,992
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	3%	₹541 Cr	6,737,795 ↑ 575,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 22 \| M&M	3%	₹539 Cr	1,683,515 ↑ 12,000
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 543320	3%	₹455 Cr	14,490,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 12 \| ULTRACEMCO	3%	₹450 Cr	356,152

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 (₹71,840 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 21.87% (top quartile).
3Y return: 18.79% (upper mid).
1Y return: -2.22% (top quartile).
Alpha: 1.67 (upper mid).
Sharpe: -0.51 (upper mid).
Information ratio: 1.64 (top quartile).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~90%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~9.6%).

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund Growth
Launch Date	23 May 08
NAV (01 Oct 25)	₹110.43 ↑ 0.68 (0.62 %)
Net Assets (Cr)	₹71,840 on 31 Aug 25
Category	Equity - Large Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.46
Sharpe Ratio	-0.51
Information Ratio	1.64
Alpha Ratio	1.67
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹15,883
30 Sep 22	₹16,037
30 Sep 23	₹19,415
30 Sep 24	₹27,490
30 Sep 25	₹26,880

ICICI Prudential Bluechip Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 1 Oct 25

Duration	Returns
1 Month	0.8%
3 Month	-1.7%
6 Month	6.6%
1 Year	-2.2%
3 Year	18.8%
5 Year	21.9%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Anish Tawakley	5 Sep 18	6.99 Yr.
Vaibhav Dusad	18 Jan 21	4.62 Yr.
Sharmila D’mello	31 Jul 22	3.09 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	27.82%
Consumer Cyclical	11.09%
Industrials	10.38%
Energy	9.01%
Basic Materials	7.28%
Technology	5.65%
Communication Services	4.99%
Health Care	4.94%
Consumer Defensive	4.07%
Utility	3.8%
Real Estate	1.12%

Asset Allocation

Asset Class	Value
Cash	9.85%
Equity	90.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	10%	₹6,917 Cr	72,691,862 ↑ 2,219,242
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| ICICIBANK	9%	₹6,117 Cr	43,764,687
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 08 \| RELIANCE	7%	₹4,704 Cr	34,655,981
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 12 \| LT	6%	₹4,503 Cr	12,504,026 ↑ 168,144
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 16 \| MARUTI	4%	₹3,230 Cr	2,183,589 ↓ -174,960
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 09 \| BHARTIARTL	4%	₹3,218 Cr	17,038,413 ↑ 186,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 17 \| ULTRACEMCO	4%	₹2,700 Cr	2,135,713 ↓ -204,765
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| AXISBANK	4%	₹2,660 Cr	25,447,029
Infosys Ltd (Technology) Equity, Since 30 Nov 10 \| INFY	3%	₹2,501 Cr	17,017,943 ↑ 700,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Jul 15 \| SUNPHARMA	3%	₹1,845 Cr	11,570,567

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 (₹10,235 Cr).
Established history (26+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.54% (lower mid).
3Y return: 15.56% (bottom quartile).
1Y return: -3.77% (lower mid).
Alpha: 1.18 (upper mid).
Sharpe: -0.56 (upper mid).
Information ratio: 0.53 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding HDFC Bank Ltd (~7.9%).

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund Growth
Launch Date	29 Dec 98
NAV (01 Oct 25)	₹569.734 ↑ 3.46 (0.61 %)
Net Assets (Cr)	₹10,235 on 31 Aug 25
Category	Equity - Large Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	-0.56
Information Ratio	0.53
Alpha Ratio	1.18
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹15,684
30 Sep 22	₹15,162
30 Sep 23	₹17,605
30 Sep 24	₹24,319
30 Sep 25	₹23,401

Kotak Bluechip Fund SIP 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 1 Oct 25

Duration	Returns
1 Month	1.2%
3 Month	-2.6%
6 Month	6.8%
1 Year	-3.8%
3 Year	15.6%
5 Year	18.5%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Rohit Tandon	22 Jan 24	1.61 Yr.

Data below for Kotak Bluechip Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	28.45%
Consumer Cyclical	13.46%
Technology	9.96%
Industrials	8.74%
Basic Materials	8.08%
Consumer Defensive	7.96%
Energy	7.78%
Health Care	4.52%
Communication Services	3.79%
Utility	2.97%
Real Estate	0.88%

Asset Allocation

Asset Class	Value
Cash	3.41%
Equity	96.59%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	8%	₹812 Cr	8,528,500 ↑ 300,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹754 Cr	5,393,695
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	7%	₹669 Cr	4,925,705
Infosys Ltd (Technology) Equity, Since 31 Oct 04 \| INFY	4%	₹409 Cr	2,785,200
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	4%	₹383 Cr	1,063,624
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	4%	₹375 Cr	1,983,050
State Bank of India (Financial Services) Equity, Since 30 Jun 21 \| SBIN	3%	₹309 Cr	3,845,213
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 20 \| M&M	3%	₹304 Cr	950,175 ↓ -40,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 06 \| ITC	3%	₹295 Cr	7,209,300
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 13 \| AXISBANK	3%	₹282 Cr	2,701,875

Disclaimer:
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