2019 ലെ നിക്ഷേപത്തിനുള്ള മികച്ച വലിയ ക്യാപ് മ്യൂച്വൽ ഫണ്ടുകൾ

Updated on October 28, 2026 , 1430 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)	2025 (%)	2024 (%)	2023 (%)	2022 (%)	2021 (%)
ICICI Prudential Bluechip Fund Growth	₹102.62 ↑ 0.26	₹76,352	11.3	16.9	27.4	6.9	29.2
SBI Bluechip Fund Growth	₹89.1219 ↑ 0.22	₹52,373	9.7	12.5	22.6	4.4	26.1
Aditya Birla Sun Life Frontline Equity Fund Growth	₹497.61 ↑ 1.59	₹27,933	9.4	15.6	23.1	3.5	27.9
TATA Large Cap Fund Growth	₹483.105 ↑ 0.77	₹2,553	9.2	12.9	24.5	3.3	32.7
Nippon India Large Cap Fund Growth	₹85.2178 ↑ 0.23	₹51,296	9.2	18.2	32.1	11.3	32.4
Kotak Bluechip Fund Growth	₹535.088 ↑ 0.86	₹10,514	8.7	16.2	22.9	2	27.7
Franklin India Bluechip Fund Growth	₹978.031 ↑ 5.22	₹6,906	8.4	16.2	21.7	-2.2	32.8
DSP TOP 100 Equity Growth	₹438.163 ↑ 2.16	₹6,642	8.4	20.5	26.6	1.4	19.5
Bandhan Large Cap Fund Growth	₹75.231 ↑ 0.18	₹2,098	8.2	18.7	26.8	-2.3	26.8
HDFC Top 100 Fund Growth	₹1,069.16 ↑ 2.87	₹37,294	7.9	11.6	30	10.6	28.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Oct 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	ICICI Prudential Bluechip Fund	SBI Bluechip Fund	Aditya Birla Sun Life Frontline Equity Fund	TATA Large Cap Fund	Nippon India Large Cap Fund	Kotak Bluechip Fund	Franklin India Bluechip Fund	DSP TOP 100 Equity	Bandhan Large Cap Fund	HDFC Top 100 Fund
Point 1	Highest AUM (₹76,352 Cr).	Top quartile AUM (₹52,373 Cr).	Upper mid AUM (₹27,933 Cr).	Bottom quartile AUM (₹2,553 Cr).	Upper mid AUM (₹51,296 Cr).	Lower mid AUM (₹10,514 Cr).	Lower mid AUM (₹6,906 Cr).	Bottom quartile AUM (₹6,642 Cr).	Bottom quartile AUM (₹2,098 Cr).	Upper mid AUM (₹37,294 Cr).
Point 2	Established history (18+ yrs).	Established history (20+ yrs).	Established history (24+ yrs).	Established history (28+ yrs).	Established history (19+ yrs).	Established history (27+ yrs).	Oldest track record among peers (32 yrs).	Established history (23+ yrs).	Established history (20+ yrs).	Established history (30+ yrs).
Point 3	Top rated.	Rating: 4★ (top quartile).	Rating: 4★ (upper mid).	Rating: 3★ (upper mid).	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 9.25% (top quartile).	5Y return: 7.56% (lower mid).	5Y return: 7.54% (lower mid).	5Y return: 7.46% (bottom quartile).	5Y return: 11.04% (top quartile).	5Y return: 7.03% (bottom quartile).	5Y return: 6.19% (bottom quartile).	5Y return: 8.19% (upper mid).	5Y return: 8.22% (upper mid).	5Y return: 8.94% (upper mid).
Point 6	3Y return: 9.71% (upper mid).	3Y return: 8.52% (bottom quartile).	3Y return: 9.08% (lower mid).	3Y return: 9.53% (upper mid).	3Y return: 10.08% (top quartile).	3Y return: 8.90% (bottom quartile).	3Y return: 9.28% (lower mid).	3Y return: 9.98% (upper mid).	3Y return: 11.72% (top quartile).	3Y return: 8.00% (bottom quartile).
Point 7	1Y return: -10.16% (bottom quartile).	1Y return: -6.37% (top quartile).	1Y return: -8.64% (lower mid).	1Y return: -7.40% (upper mid).	1Y return: -9.45% (bottom quartile).	1Y return: -9.48% (bottom quartile).	1Y return: -7.25% (upper mid).	1Y return: -9.42% (lower mid).	1Y return: -6.43% (top quartile).	1Y return: -8.53% (upper mid).
Point 8	Alpha: -2.78 (bottom quartile).	Alpha: 2.37 (top quartile).	Alpha: -0.18 (upper mid).	Alpha: 1.56 (upper mid).	Alpha: -1.77 (bottom quartile).	Alpha: -0.84 (lower mid).	Alpha: -1.59 (lower mid).	Alpha: -4.08 (bottom quartile).	Alpha: 3.21 (top quartile).	Alpha: -0.09 (upper mid).
Point 9	Sharpe: -0.69 (bottom quartile).	Sharpe: -0.37 (top quartile).	Sharpe: -0.53 (upper mid).	Sharpe: -0.44 (upper mid).	Sharpe: -0.62 (bottom quartile).	Sharpe: -0.57 (lower mid).	Sharpe: -0.61 (lower mid).	Sharpe: -0.78 (bottom quartile).	Sharpe: -0.33 (top quartile).	Sharpe: -0.52 (upper mid).
Point 10	Information ratio: 0.41 (upper mid).	Information ratio: -0.05 (bottom quartile).	Information ratio: -0.04 (lower mid).	Information ratio: 0.03 (lower mid).	Information ratio: 0.42 (top quartile).	Information ratio: 0.06 (upper mid).	Information ratio: -0.04 (bottom quartile).	Information ratio: 0.22 (upper mid).	Information ratio: 0.95 (top quartile).	Information ratio: -0.33 (bottom quartile).

ICICI Prudential Bluechip Fund

Highest AUM (₹76,352 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 9.25% (top quartile).
3Y return: 9.71% (upper mid).
1Y return: -10.16% (bottom quartile).
Alpha: -2.78 (bottom quartile).
Sharpe: -0.69 (bottom quartile).
Information ratio: 0.41 (upper mid).

SBI Bluechip Fund

Top quartile AUM (₹52,373 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 7.56% (lower mid).
3Y return: 8.52% (bottom quartile).
1Y return: -6.37% (top quartile).
Alpha: 2.37 (top quartile).
Sharpe: -0.37 (top quartile).
Information ratio: -0.05 (bottom quartile).

Aditya Birla Sun Life Frontline Equity Fund

Upper mid AUM (₹27,933 Cr).
Established history (24+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 7.54% (lower mid).
3Y return: 9.08% (lower mid).
1Y return: -8.64% (lower mid).
Alpha: -0.18 (upper mid).
Sharpe: -0.53 (upper mid).
Information ratio: -0.04 (lower mid).

TATA Large Cap Fund

Bottom quartile AUM (₹2,553 Cr).
Established history (28+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 7.46% (bottom quartile).
3Y return: 9.53% (upper mid).
1Y return: -7.40% (upper mid).
Alpha: 1.56 (upper mid).
Sharpe: -0.44 (upper mid).
Information ratio: 0.03 (lower mid).

Nippon India Large Cap Fund

Upper mid AUM (₹51,296 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.04% (top quartile).
3Y return: 10.08% (top quartile).
1Y return: -9.45% (bottom quartile).
Alpha: -1.77 (bottom quartile).
Sharpe: -0.62 (bottom quartile).
Information ratio: 0.42 (top quartile).

Kotak Bluechip Fund

Lower mid AUM (₹10,514 Cr).
Established history (27+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 7.03% (bottom quartile).
3Y return: 8.90% (bottom quartile).
1Y return: -9.48% (bottom quartile).
Alpha: -0.84 (lower mid).
Sharpe: -0.57 (lower mid).
Information ratio: 0.06 (upper mid).

Franklin India Bluechip Fund

Lower mid AUM (₹6,906 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 6.19% (bottom quartile).
3Y return: 9.28% (lower mid).
1Y return: -7.25% (upper mid).
Alpha: -1.59 (lower mid).
Sharpe: -0.61 (lower mid).
Information ratio: -0.04 (bottom quartile).

DSP TOP 100 Equity

Bottom quartile AUM (₹6,642 Cr).
Established history (23+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 8.19% (upper mid).
3Y return: 9.98% (upper mid).
1Y return: -9.42% (lower mid).
Alpha: -4.08 (bottom quartile).
Sharpe: -0.78 (bottom quartile).
Information ratio: 0.22 (upper mid).

Bandhan Large Cap Fund

Bottom quartile AUM (₹2,098 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 8.22% (upper mid).
3Y return: 11.72% (top quartile).
1Y return: -6.43% (top quartile).
Alpha: 3.21 (top quartile).
Sharpe: -0.33 (top quartile).
Information ratio: 0.95 (top quartile).

HDFC Top 100 Fund

Upper mid AUM (₹37,294 Cr).
Established history (30+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 8.94% (upper mid).
3Y return: 8.00% (bottom quartile).
1Y return: -8.53% (upper mid).
Alpha: -0.09 (upper mid).
Sharpe: -0.52 (upper mid).
Information ratio: -0.33 (bottom quartile).

മികച്ച പ്രകടനം മികച്ച വലിയ ക്യാപ് ഫണ്ടുകൾ

1. ICICI Prudential Bluechip Fund

(Erstwhile ICICI Prudential Focused Bluechip Equity Fund)

To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.

Research Highlights for ICICI Prudential Bluechip Fund

Highest AUM (₹76,352 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 9.25% (top quartile).
3Y return: 9.71% (upper mid).
1Y return: -10.16% (bottom quartile).
Alpha: -2.78 (bottom quartile).
Sharpe: -0.69 (bottom quartile).
Information ratio: 0.41 (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 (~8.9%).

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund Growth
Launch Date	23 May 08
NAV (30 Oct 26)	₹102.62 ↑ 0.26 (0.25 %)
Net Assets (Cr)	₹76,352 on 30 Sep 26
Category	Equity - Large Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.42
Sharpe Ratio	-0.69
Information Ratio	0.41
Alpha Ratio	-2.78
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.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,537
31 Oct 23	₹11,759
31 Oct 24	₹16,096
31 Oct 25	₹17,239
31 Oct 26	₹15,560

ICICI Prudential Bluechip Fund SIP 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 30 Oct 26

Duration	Returns
1 Month	0.2%
3 Month	-6.2%
6 Month	-3.8%
1 Year	-10.2%
3 Year	9.7%
5 Year	9.2%
10 Year
15 Year
Since launch	13.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.3%
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%

Fund Manager information for ICICI Prudential Bluechip Fund

Name	Since	Tenure
Sankaran Naren	5 Feb 26	0.65 Yr.
Vaibhav Dusad	18 Jan 21	5.7 Yr.
Sharmila D'Silva	31 Jul 22	4.17 Yr.

Data below for ICICI Prudential Bluechip Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	34.28%
Consumer Cyclical	12.13%
Industrials	10.32%
Basic Materials	8.59%
Energy	7.45%
Consumer Defensive	5.69%
Health Care	5.47%
Communication Services	4.79%
Utility	3.33%
Technology	3.09%
Real Estate	1.05%

Asset Allocation

Asset Class	Value
Cash	3.37%
Equity	96.27%
Debt	0.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| ICICIBANK	9%	₹6,810 Cr	51,526,976
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	8%	₹6,442 Cr	90,896,473 ↑ 2,000,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 08 \| RELIANCE	5%	₹4,166 Cr	35,095,500
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 09 \| BHARTIARTL	4%	₹3,213 Cr	18,286,443 ↑ 682,314
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	4%	₹3,161 Cr	25,784,230 ↑ 625,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 12 \| LT	4%	₹2,915 Cr	7,751,556 ↓ -400,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 17 \| 532538	3%	₹2,233 Cr	2,037,703
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 16 \| MARUTI	3%	₹2,036 Cr	1,701,698 ↓ -33,977
Life Insurance Corporation of India (Financial Services) Equity, Since 31 Oct 24 \| LICI	3%	₹1,979 Cr	50,070,055
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| M&M	3%	₹1,918 Cr	6,501,087 ↑ 461,000

2. SBI Bluechip Fund

(Erstwhile SBI Blue Chip Fund)

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index.

Research Highlights for SBI Bluechip Fund

Top quartile AUM (₹52,373 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 7.56% (lower mid).
3Y return: 8.52% (bottom quartile).
1Y return: -6.37% (top quartile).
Alpha: 2.37 (top quartile).
Sharpe: -0.37 (top quartile).
Information ratio: -0.05 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.3%).

Below is the key information for SBI Bluechip Fund

SBI Bluechip Fund Growth
Launch Date	14 Feb 06
NAV (30 Oct 26)	₹89.1219 ↑ 0.22 (0.24 %)
Net Assets (Cr)	₹52,373 on 30 Sep 26
Category	Equity - Large Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.48
Sharpe Ratio	-0.37
Information Ratio	-0.05
Alpha Ratio	2.37
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,288
31 Oct 23	₹11,225
31 Oct 24	₹14,482
31 Oct 25	₹15,281
31 Oct 26	₹14,396

SBI Bluechip Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for SBI 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 30 Oct 26

Duration	Returns
1 Month	0%
3 Month	-5.2%
6 Month	-2.3%
1 Year	-6.4%
3 Year	8.5%
5 Year	7.6%
10 Year
15 Year
Since launch	11.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.7%
2024	12.5%
2023	22.6%
2022	4.4%
2021	26.1%
2020	16.3%
2019	11.6%
2018	-4.1%
2017	30.2%
2016	4.8%

Fund Manager information for SBI Bluechip Fund

Name	Since	Tenure
Saurabh Pant	1 Apr 24	2.5 Yr.

Data below for SBI Bluechip Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	36.54%
Consumer Cyclical	15.04%
Basic Materials	10.4%
Industrials	9.72%
Health Care	7.64%
Consumer Defensive	5.8%
Technology	5.27%
Energy	5.13%
Communication Services	2.61%
Utility	0.96%

Asset Allocation

Asset Class	Value
Cash	0.89%
Equity	99.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 06 \| ICICIBANK	8%	₹4,342 Cr	32,850,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	8%	₹4,288 Cr	60,500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 09 \| LT	5%	₹2,782 Cr	7,400,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 16 \| KOTAKBANK	5%	₹2,410 Cr	57,800,000 ↑ 9,800,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| MOTHERSON	4%	₹1,987 Cr	121,700,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	4%	₹1,888 Cr	2,032,024
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 15 \| RELIANCE	4%	₹1,840 Cr	15,500,000
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	4%	₹1,833 Cr	19,106,000
Asian Paints Ltd (Basic Materials) Equity, Since 31 May 25 \| 500820	3%	₹1,778 Cr	7,400,000
Infosys Ltd (Technology) Equity, Since 30 Nov 17 \| INFY	3%	₹1,771 Cr	17,817,914

3. Aditya Birla Sun Life Frontline Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200.

Research Highlights for Aditya Birla Sun Life Frontline Equity Fund

Upper mid AUM (₹27,933 Cr).
Established history (24+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 7.54% (lower mid).
3Y return: 9.08% (lower mid).
1Y return: -8.64% (lower mid).
Alpha: -0.18 (upper mid).
Sharpe: -0.53 (upper mid).
Information ratio: -0.04 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~7.7%).

Below is the key information for Aditya Birla Sun Life Frontline Equity Fund

Aditya Birla Sun Life Frontline Equity Fund Growth
Launch Date	30 Aug 02
NAV (30 Oct 26)	₹497.61 ↑ 1.59 (0.32 %)
Net Assets (Cr)	₹27,933 on 30 Sep 26
Category	Equity - Large Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.63
Sharpe Ratio	-0.53
Information Ratio	-0.04
Alpha Ratio	-0.18
Min Investment	1,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,164
31 Oct 23	₹11,048
31 Oct 24	₹14,751
31 Oct 25	₹15,629
31 Oct 26	₹14,384

Aditya Birla Sun Life Frontline Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for Aditya Birla Sun Life Frontline 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 30 Oct 26

Duration	Returns
1 Month	1%
3 Month	-4.9%
6 Month	-1.5%
1 Year	-8.6%
3 Year	9.1%
5 Year	7.5%
10 Year
15 Year
Since launch	17.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.4%
2024	15.6%
2023	23.1%
2022	3.5%
2021	27.9%
2020	14.2%
2019	7.6%
2018	-2.9%
2017	30.6%
2016	7.4%

Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund

Name	Since	Tenure
Harish Krishnan	8 Jan 26	0.73 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	36.97%
Consumer Cyclical	16.75%
Basic Materials	7.99%
Technology	7.5%
Health Care	6.28%
Industrials	5.95%
Consumer Defensive	5.39%
Energy	5.37%
Communication Services	3.15%
Utility	3.03%
Real Estate	0.86%

Asset Allocation

Asset Class	Value
Cash	0.63%
Equity	99.24%
Debt	0.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹2,161 Cr	16,348,292
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	7%	₹2,046 Cr	28,867,000 ↑ 1,353,950
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	5%	₹1,353 Cr	11,395,468
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	4%	₹1,147 Cr	27,500,000 ↑ 663,629
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	3%	₹951 Cr	9,908,250
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	3%	₹895 Cr	9,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	3%	₹879 Cr	5,000,000 ↓ -336,314
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 08 \| LT	3%	₹874 Cr	2,325,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| M&M	3%	₹856 Cr	2,900,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| 532215	3%	₹821 Cr	6,697,488 ↓ -705,379

4. TATA Large Cap Fund

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

Research Highlights for TATA Large Cap Fund

Bottom quartile AUM (₹2,553 Cr).
Established history (28+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 7.46% (bottom quartile).
3Y return: 9.53% (upper mid).
1Y return: -7.40% (upper mid).
Alpha: 1.56 (upper mid).
Sharpe: -0.44 (upper mid).
Information ratio: 0.03 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding ICICI Bank Ltd (~9.1%).

Below is the key information for TATA Large Cap Fund

TATA Large Cap Fund Growth
Launch Date	7 May 98
NAV (30 Oct 26)	₹483.105 ↑ 0.77 (0.16 %)
Net Assets (Cr)	₹2,553 on 30 Sep 26
Category	Equity - Large Cap
AMC	Tata Asset Management Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.01
Sharpe Ratio	-0.44
Information Ratio	0.03
Alpha Ratio	1.56
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,114
31 Oct 23	₹10,880
31 Oct 24	₹14,595
31 Oct 25	₹15,409
31 Oct 26	₹14,328

TATA Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for TATA Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

Duration	Returns
1 Month	1.3%
3 Month	-5.8%
6 Month	-2.6%
1 Year	-7.4%
3 Year	9.5%
5 Year	7.5%
10 Year
15 Year
Since launch	17.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.2%
2024	12.9%
2023	24.5%
2022	3.3%
2021	32.7%
2020	8.3%
2019	12.1%
2018	-3.6%
2017	29.5%
2016	2.9%

Fund Manager information for TATA Large Cap Fund

Name	Since	Tenure
Abhinav Sharma	5 Apr 23	3.49 Yr.
Hasmukh Vishariya	1 Mar 25	1.59 Yr.

Data below for TATA Large Cap Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	34.47%
Consumer Cyclical	10.04%
Technology	9.19%
Health Care	8.67%
Industrials	8.13%
Basic Materials	7.82%
Energy	6.16%
Communication Services	5.82%
Utility	5.73%
Consumer Defensive	1.19%

Asset Allocation

Asset Class	Value
Cash	2.8%
Equity	97.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| ICICIBANK	9%	₹233 Cr	1,760,300
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	6%	₹154 Cr	2,171,900
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 25 \| BHARTIARTL	6%	₹148 Cr	845,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	4%	₹107 Cr	900,000 ↓ -150,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| KOTAKBANK	3%	₹83 Cr	2,000,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| 500034	3%	₹82 Cr	850,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Mar 25 \| MOTHERSON	3%	₹79 Cr	4,850,000
State Bank of India (Financial Services) Equity, Since 30 Apr 14 \| SBIN	3%	₹79 Cr	821,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| 532215	3%	₹76 Cr	620,000
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	3%	₹75 Cr	758,248

5. Nippon India Large Cap Fund

(Erstwhile Reliance Top 200 Fund)

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.

Research Highlights for Nippon India Large Cap Fund

Upper mid AUM (₹51,296 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.04% (top quartile).
3Y return: 10.08% (top quartile).
1Y return: -9.45% (bottom quartile).
Alpha: -1.77 (bottom quartile).
Sharpe: -0.62 (bottom quartile).
Information ratio: 0.42 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~9.6%).

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund Growth
Launch Date	8 Aug 07
NAV (30 Oct 26)	₹85.2178 ↑ 0.23 (0.27 %)
Net Assets (Cr)	₹51,296 on 30 Sep 26
Category	Equity - Large Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.5
Sharpe Ratio	-0.62
Information Ratio	0.42
Alpha Ratio	-1.77
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
31 Oct 21	₹10,000
31 Oct 22	₹10,921
31 Oct 23	₹12,636
31 Oct 24	₹17,221
31 Oct 25	₹18,513
31 Oct 26	₹16,881

Nippon India Large Cap Fund SIP Returns

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

Returns for 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 30 Oct 26

Duration	Returns
1 Month	0.4%
3 Month	-5.6%
6 Month	-3.9%
1 Year	-9.5%
3 Year	10.1%
5 Year	11%
10 Year
15 Year
Since launch	11.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.2%
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%

Fund Manager information for Nippon India Large Cap Fund

Name	Since	Tenure
Sailesh Raj Bhan	8 Aug 07	19.16 Yr.
Kinjal Desai	25 May 18	8.36 Yr.
Bhavik Dave	19 Aug 24	2.12 Yr.
Amber Singhania	11 Mar 26	0.56 Yr.

Data below for Nippon India Large Cap Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	34.52%
Consumer Cyclical	15.9%
Consumer Defensive	12.64%
Technology	9.04%
Industrials	7.53%
Health Care	7.49%
Energy	4.75%
Utility	4.64%
Basic Materials	2.43%
Communication Services	0.75%

Asset Allocation

Asset Class	Value
Cash	0.3%
Equity	99.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	10%	₹4,931 Cr	69,580,734 ↑ 3,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹3,125 Cr	23,642,328 ↓ -1,357,672
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| 532215	5%	₹2,699 Cr	22,015,542
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	4%	₹2,011 Cr	16,941,139 ↓ -500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	4%	₹1,860 Cr	4,947,774
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	3%	₹1,725 Cr	17,349,771
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 24 \| TCS	3%	₹1,599 Cr	7,800,000 ↓ -200,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500034	3%	₹1,586 Cr	16,534,184
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	3%	₹1,447 Cr	15,082,107
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| HINDUNILVR	3%	₹1,407 Cr	7,489,046 ↑ 600,000

6. 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

Lower mid AUM (₹10,514 Cr).
Established history (27+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 7.03% (bottom quartile).
3Y return: 8.90% (bottom quartile).
1Y return: -9.48% (bottom quartile).
Alpha: -0.84 (lower mid).
Sharpe: -0.57 (lower mid).
Information ratio: 0.06 (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 (~7.9%).

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund Growth
Launch Date	29 Dec 98
NAV (30 Oct 26)	₹535.088 ↑ 0.86 (0.16 %)
Net Assets (Cr)	₹10,514 on 30 Sep 26
Category	Equity - Large Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	-0.57
Information Ratio	0.06
Alpha Ratio	-0.84
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
31 Oct 21	₹10,000
31 Oct 22	₹10,073
31 Oct 23	₹10,841
31 Oct 24	₹14,465
31 Oct 25	₹15,438
31 Oct 26	₹14,046

Kotak Bluechip Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 30 Oct 26

Duration	Returns
1 Month	-0.1%
3 Month	-5.9%
6 Month	-3.3%
1 Year	-9.5%
3 Year	8.9%
5 Year	7%
10 Year
15 Year
Since launch	16.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.7%
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%

Fund Manager information for Kotak Bluechip Fund

Name	Since	Tenure
Rohit Tandon	22 Jan 24	2.69 Yr.

Data below for Kotak Bluechip Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	30.44%
Consumer Cyclical	11.47%
Industrials	9.76%
Basic Materials	9.01%
Energy	8.02%
Health Care	6.57%
Technology	6.26%
Consumer Defensive	5.16%
Communication Services	3.85%
Utility	3.23%
Real Estate	0.31%

Asset Allocation

Asset Class	Value
Cash	4.35%
Equity	95.64%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹827 Cr	6,260,054 ↑ 75,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	6%	₹670 Cr	9,448,949 ↑ 320,998
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	6%	₹609 Cr	5,128,335 ↑ 33,500
State Bank of India (Financial Services) Equity, Since 30 Jun 21 \| SBIN	4%	₹472 Cr	4,922,487
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	4%	₹417 Cr	1,109,346
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	4%	₹405 Cr	2,306,659
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	3%	₹330 Cr	3,443,363
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 13 \| 532215	3%	₹317 Cr	2,582,129
NTPC Ltd (Utilities) Equity, Since 31 Oct 23 \| 532555	3%	₹279 Cr	8,648,083
Infosys Ltd (Technology) Equity, Since 31 Oct 04 \| INFY	3%	₹272 Cr	2,739,017 ↓ -96,800

7. Franklin India Bluechip Fund

The investment objective of Bluechip Fund is primarily to provide medium to long term capital appreciation.

Research Highlights for Franklin India Bluechip Fund

Lower mid AUM (₹6,906 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 6.19% (bottom quartile).
3Y return: 9.28% (lower mid).
1Y return: -7.25% (upper mid).
Alpha: -1.59 (lower mid).
Sharpe: -0.61 (lower mid).
Information ratio: -0.04 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.6%).

Below is the key information for Franklin India Bluechip Fund

Franklin India Bluechip Fund Growth
Launch Date	1 Dec 93
NAV (30 Oct 26)	₹978.031 ↑ 5.22 (0.54 %)
Net Assets (Cr)	₹6,906 on 30 Sep 26
Category	Equity - Large Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.85
Sharpe Ratio	-0.61
Information Ratio	-0.04
Alpha Ratio	-1.59
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹9,561
31 Oct 23	₹10,322
31 Oct 24	₹13,622
31 Oct 25	₹14,455
31 Oct 26	₹13,503

Franklin India Bluechip Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for Franklin India 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 30 Oct 26

Duration	Returns
1 Month	2.2%
3 Month	-4.4%
6 Month	-0.5%
1 Year	-7.3%
3 Year	9.3%
5 Year	6.2%
10 Year
15 Year
Since launch	15.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.4%
2024	16.2%
2023	21.7%
2022	-2.2%
2021	32.8%
2020	13.7%
2019	5.3%
2018	-3.6%
2017	26.3%
2016	6.4%

Fund Manager information for Franklin India Bluechip Fund

Name	Since	Tenure
Ajay Argal	1 Dec 23	2.84 Yr.
Venkatesh Sanjeevi	18 Oct 21	4.96 Yr.
Sandeep Manam	1 Dec 93	32.85 Yr.

Data below for Franklin India Bluechip Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	40.35%
Consumer Cyclical	14.47%
Industrials	10.76%
Health Care	7.16%
Technology	5.93%
Consumer Defensive	5.31%
Basic Materials	4.62%
Energy	3.92%
Communication Services	3.92%
Utility	1.18%
Real Estate	1.12%

Asset Allocation

Asset Class	Value
Cash	1.28%
Equity	98.72%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	10%	₹666 Cr	5,037,357
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	7%	₹455 Cr	6,420,136 ↑ 987,969
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	6%	₹419 Cr	1,418,974 ↑ 62,413
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| KOTAKBANK	6%	₹389 Cr	9,327,249
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	5%	₹349 Cr	928,612
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	5%	₹326 Cr	3,395,893
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Apr 26 \| 532978	4%	₹287 Cr	1,655,891
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 May 22 \| TORNTPHARM	4%	₹283 Cr	590,223
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 22 \| RELIANCE	4%	₹271 Cr	2,281,924
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 26 \| BHARTIARTL	4%	₹271 Cr	1,540,017

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

Bottom quartile AUM (₹6,642 Cr).
Established history (23+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 8.19% (upper mid).
3Y return: 9.98% (upper mid).
1Y return: -9.42% (lower mid).
Alpha: -4.08 (bottom quartile).
Sharpe: -0.78 (bottom quartile).
Information ratio: 0.22 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~10.1%).

Below is the key information for DSP TOP 100 Equity

DSP TOP 100 Equity Growth
Launch Date	10 Mar 03
NAV (30 Oct 26)	₹438.163 ↑ 2.16 (0.49 %)
Net Assets (Cr)	₹6,642 on 30 Sep 26
Category	Equity - Large Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.94
Sharpe Ratio	-0.78
Information Ratio	0.22
Alpha Ratio	-4.08
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
31 Oct 21	₹10,000
31 Oct 22	₹10,113
31 Oct 23	₹11,113
31 Oct 24	₹15,506
31 Oct 25	₹16,225
31 Oct 26	₹14,820

DSP TOP 100 Equity SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 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 30 Oct 26

Duration	Returns
1 Month	1.4%
3 Month	-5.1%
6 Month	-3%
1 Year	-9.4%
3 Year	10%
5 Year	8.2%
10 Year
15 Year
Since launch	17.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.4%
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%

Fund Manager information for DSP TOP 100 Equity

Name	Since	Tenure
Anish Tawakley	16 May 26	0.38 Yr.

Data below for DSP TOP 100 Equity as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	36.41%
Consumer Cyclical	13.04%
Energy	8.53%
Communication Services	7.45%
Industrials	7.28%
Basic Materials	5.77%
Utility	5.55%
Consumer Defensive	5.03%
Technology	3.99%
Health Care	2.76%
Real Estate	2.19%

Asset Allocation

Asset Class	Value
Cash	2.01%
Equity	97.99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	10%	₹670 Cr	9,451,066
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| ICICIBANK	10%	₹646 Cr	4,884,060 ↓ -75,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	6%	₹401 Cr	2,283,496
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| 532215	6%	₹392 Cr	3,199,327
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| M&M	5%	₹321 Cr	1,089,571
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 26 \| LT	5%	₹315 Cr	836,626
Reliance Industries Ltd (Energy) Equity, Since 31 May 26 \| RELIANCE	4%	₹269 Cr	2,269,483
Infosys Ltd (Technology) Equity, Since 30 Sep 19 \| INFY	4%	₹265 Cr	2,663,853 ↓ -165,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 21 \| ITC	4%	₹264 Cr	10,041,655 ↓ -4,031,857
NTPC Ltd (Utilities) Equity, Since 30 Nov 23 \| 532555	3%	₹204 Cr	6,330,986

9. 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

Bottom quartile AUM (₹2,098 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 8.22% (upper mid).
3Y return: 11.72% (top quartile).
1Y return: -6.43% (top quartile).
Alpha: 3.21 (top quartile).
Sharpe: -0.33 (top quartile).
Information ratio: 0.95 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding ICICI Bank Ltd (~8.4%).

Below is the key information for Bandhan Large Cap Fund

Bandhan Large Cap Fund Growth
Launch Date	9 Jun 06
NAV (30 Oct 26)	₹75.231 ↑ 0.18 (0.23 %)
Net Assets (Cr)	₹2,098 on 30 Sep 26
Category	Equity - Large Cap
AMC	IDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.03
Sharpe Ratio	-0.33
Information Ratio	0.95
Alpha Ratio	3.21
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
31 Oct 21	₹10,000
31 Oct 22	₹9,891
31 Oct 23	₹10,591
31 Oct 24	₹14,714
31 Oct 25	₹15,736
31 Oct 26	₹14,841

Bandhan Large Cap Fund SIP 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 30 Oct 26

Duration	Returns
1 Month	0.9%
3 Month	-4.2%
6 Month	-0.3%
1 Year	-6.4%
3 Year	11.7%
5 Year	8.2%
10 Year
15 Year
Since launch	10.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.2%
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%

Fund Manager information for Bandhan Large Cap Fund

Name	Since	Tenure
Manish Gunwani	2 Dec 24	1.83 Yr.
Prateek Poddar	2 Dec 24	1.83 Yr.
Ritika Behera	7 Oct 23	2.99 Yr.
Gaurav Satra	7 Jun 24	2.32 Yr.

Data below for Bandhan Large Cap Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	32.5%
Consumer Cyclical	16.45%
Technology	9.04%
Industrials	7.68%
Health Care	7.34%
Basic Materials	7.18%
Energy	5.75%
Consumer Defensive	5.08%
Utility	4.43%
Communication Services	2.88%
Real Estate	1.58%

Asset Allocation

Asset Class	Value
Cash	0.11%
Equity	99.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	8%	₹176 Cr	1,330,755 ↑ 4,489
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 07 \| HDFCBANK	8%	₹159 Cr	2,236,985 ↑ 95,683
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	6%	₹121 Cr	1,016,203 ↑ 24,964
State Bank of India (Financial Services) Equity, Since 31 Dec 24 \| SBIN	4%	₹83 Cr	865,294 ↑ 44,223
NTPC Ltd (Utilities) Equity, Since 31 Dec 24 \| 532555	4%	₹77 Cr	2,392,712 ↑ 161,816
Infosys Ltd (Technology) Equity, Since 31 Aug 11 \| INFY	4%	₹75 Cr	756,556
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| M&M	3%	₹68 Cr	228,948 ↑ 6,412
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 19 \| LT	3%	₹67 Cr	179,174 ↑ 2,633
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	3%	₹60 Cr	343,517 ↑ 8,209
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Aug 24 \| SUNPHARMA	3%	₹59 Cr	326,682

10. HDFC Top 100 Fund

(Erstwhile HDFC Top 200)

To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index. Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation.

Research Highlights for HDFC Top 100 Fund

Upper mid AUM (₹37,294 Cr).
Established history (30+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 8.94% (upper mid).
3Y return: 8.00% (bottom quartile).
1Y return: -8.53% (upper mid).
Alpha: -0.09 (upper mid).
Sharpe: -0.52 (upper mid).
Information ratio: -0.33 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.8%).

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund Growth
Launch Date	11 Oct 96
NAV (30 Oct 26)	₹1,069.16 ↑ 2.87 (0.27 %)
Net Assets (Cr)	₹37,294 on 30 Sep 26
Category	Equity - Large Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.59
Sharpe Ratio	-0.52
Information Ratio	-0.33
Alpha Ratio	-0.09
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,698
31 Oct 23	₹12,137
31 Oct 24	₹16,086
31 Oct 25	₹16,644
31 Oct 26	₹15,341

HDFC Top 100 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for HDFC Top 100 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

Duration	Returns
1 Month	0.2%
3 Month	-6.3%
6 Month	-2.1%
1 Year	-8.5%
3 Year	8%
5 Year	8.9%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.9%
2024	11.6%
2023	30%
2022	10.6%
2021	28.5%
2020	5.9%
2019	7.7%
2018	0.1%
2017	32%
2016	8.5%

Fund Manager information for HDFC Top 100 Fund

Name	Since	Tenure
Rahul Baijal	29 Jul 22	4.18 Yr.
Dhruv Muchhal	22 Jun 23	3.28 Yr.

Data below for HDFC Top 100 Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	39.28%
Consumer Cyclical	18.2%
Health Care	10.09%
Industrials	8.52%
Communication Services	6.46%
Energy	4.76%
Consumer Defensive	3.72%
Technology	2.59%
Basic Materials	2.46%
Utility	1.93%
Real Estate	0.38%

Asset Allocation

Asset Class	Value
Cash	1.09%
Equity	98.4%
Debt	0.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 05 \| ICICIBANK	10%	₹3,650 Cr	27,615,474
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	7%	₹2,746 Cr	38,752,638
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	6%	₹2,411 Cr	13,721,785
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| KOTAKBANK	6%	₹2,267 Cr	54,361,056
Titan Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 23 \| TITAN	5%	₹1,891 Cr	4,121,802
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 06 \| RELIANCE	5%	₹1,775 Cr	14,950,234
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 25 \| TORNTPHARM	4%	₹1,527 Cr	3,180,904
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| 532215	4%	₹1,313 Cr	10,711,912
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Jun 25 \| 532978	3%	₹1,138 Cr	6,572,078
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Dec 20 \| 532977	3%	₹1,048 Cr	963,478

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തി. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് ഒരു ഉറപ്പുമില്ല. നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് ദയവായി സ്കീം വിവര പ്രമാണം ഉപയോഗിച്ച് പരിശോധിക്കുക.