SIP 2022-ൽ നിക്ഷേപിക്കുന്നതിനുള്ള 9 മികച്ച ലാർജ് ക്യാപ് ഫണ്ടുകൾ

Updated on October 29, 2026 , 18471 views

വലിയ ക്യാപ് ഫണ്ടുകൾ ഇക്വിറ്റി വിഭാഗത്തിൽ ഏറ്റവും പരിഗണിക്കപ്പെടുന്ന ഓപ്ഷനുകളിലൊന്നാണ്. വർഷങ്ങളായി, മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന ചില വലിയ ക്യാപ് ഫണ്ടുകൾ നിക്ഷേപകർക്ക് സ്ഥിരമായ വരുമാനം നൽകിയിട്ടുണ്ട്. ലാർജ് ക്യാപ് ഫണ്ടുകൾ ഇവയാണ്മ്യൂച്വൽ ഫണ്ട് വലിയ കമ്പനികളുടെ ഓഹരികളിൽ നിക്ഷേപിക്കുന്ന സ്കീമുകൾ. അത്തരം വലിയ കമ്പനികൾക്ക് എവിപണി 1000 കോടി രൂപയിലധികം മൂലധനവൽക്കരണം (എംസി= കമ്പനി ഇഷ്യൂ ചെയ്ത ഓഹരികളുടെ എണ്ണം X മാർക്കറ്റ് വില). വിപണിയിൽ നന്നായി സ്ഥാപിതമായതും അവരുടെ വ്യവസായ മേഖലകളിൽ മുൻനിരയിലുള്ളതുമായ സ്ഥാപനങ്ങളാണ് ഇവ. മുകളിലെ വലിയ തൊപ്പിഎസ്.ഐ.പി അസ്ഥിരമായ വിപണി സാഹചര്യങ്ങളിലെ അപകടസാധ്യത കുറയ്ക്കാനുള്ള കഴിവ് ഉള്ളതിനാൽ ഫണ്ടുകൾ ദീർഘകാല സ്ഥിരമായ വരുമാനത്തിന് പേരുകേട്ടതാണ്. അതിനാൽ, അവയിൽ ചിലത് ഇതാമികച്ച ലാർജ് ക്യാപ് ഫണ്ടുകൾ വരെഎസ്‌ഐപിയിൽ നിക്ഷേപിക്കുക 2022 - 2023.

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FY 22 - 23 SIP നിക്ഷേപത്തിനായി മികച്ച പ്രകടനം നടത്തുന്ന ലാർജ് ക്യാപ് ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
IDBI India Top 100 Equity Fund Growth	₹44.16 ↑ 0.05	₹655	500	9.2	12.5	15.4	21.9	12.6
Invesco India Largecap Fund Growth	₹69.19 ↑ 0.24	₹1,925	100	-3.8	2.7	-3.6	12.5	8.7	5.5
Bandhan Large Cap Fund Growth	₹75.231 ↑ 0.18	₹2,098	100	-4.2	-0.3	-6.4	11.7	8.2	8.2
BNP Paribas Large Cap Fund Growth	₹212.014 ↑ 0.11	₹2,465	300	-4.3	-2.8	-5.4	10.2	8.3	4.4
Nippon India Large Cap Fund Growth	₹85.2178 ↑ 0.23	₹51,296	100	-5.6	-3.9	-9.5	10.1	11	9.2
DSP TOP 100 Equity Growth	₹438.163 ↑ 2.16	₹6,642	500	-5.1	-3	-9.4	10	8.2	8.4
ICICI Prudential Bluechip Fund Growth	₹102.62 ↑ 0.26	₹76,352	100	-6.2	-3.8	-10.2	9.7	9.2	11.3
TATA Large Cap Fund Growth	₹483.105 ↑ 0.77	₹2,553	150	-5.8	-2.6	-7.4	9.5	7.5	9.2
Franklin India Bluechip Fund Growth	₹978.031 ↑ 5.22	₹6,906	500	-4.4	-0.5	-7.3	9.3	6.2	8.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23

Research Highlights & Commentary of 9 Funds showcased

Commentary	IDBI India Top 100 Equity Fund	Invesco India Largecap Fund	Bandhan Large Cap Fund	BNP Paribas Large Cap Fund	Nippon India Large Cap Fund	DSP TOP 100 Equity	ICICI Prudential Bluechip Fund	TATA Large Cap Fund	Franklin India Bluechip Fund
Point 1	Bottom quartile AUM (₹655 Cr).	Bottom quartile AUM (₹1,925 Cr).	Bottom quartile AUM (₹2,098 Cr).	Lower mid AUM (₹2,465 Cr).	Top quartile AUM (₹51,296 Cr).	Upper mid AUM (₹6,642 Cr).	Highest AUM (₹76,352 Cr).	Lower mid AUM (₹2,553 Cr).	Upper mid AUM (₹6,906 Cr).
Point 2	Established history (14+ yrs).	Established history (17+ yrs).	Established history (20+ yrs).	Established history (22+ yrs).	Established history (19+ yrs).	Established history (23+ yrs).	Established history (18+ yrs).	Established history (28+ yrs).	Oldest track record among peers (32 yrs).
Point 3	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Top rated.	Rating: 2★ (bottom quartile).	Rating: 4★ (top quartile).	Rating: 3★ (lower mid).	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.
Point 5	5Y return: 12.61% (top quartile).	5Y return: 8.72% (upper mid).	5Y return: 8.22% (lower mid).	5Y return: 8.28% (lower mid).	5Y return: 11.04% (top quartile).	5Y return: 8.19% (bottom quartile).	5Y return: 9.25% (upper mid).	5Y return: 7.46% (bottom quartile).	5Y return: 6.19% (bottom quartile).
Point 6	3Y return: 21.88% (top quartile).	3Y return: 12.53% (top quartile).	3Y return: 11.72% (upper mid).	3Y return: 10.16% (upper mid).	3Y return: 10.08% (lower mid).	3Y return: 9.98% (lower mid).	3Y return: 9.71% (bottom quartile).	3Y return: 9.53% (bottom quartile).	3Y return: 9.28% (bottom quartile).
Point 7	1Y return: 15.39% (top quartile).	1Y return: -3.64% (top quartile).	1Y return: -6.43% (upper mid).	1Y return: -5.45% (upper mid).	1Y return: -9.45% (bottom quartile).	1Y return: -9.42% (bottom quartile).	1Y return: -10.16% (bottom quartile).	1Y return: -7.40% (lower mid).	1Y return: -7.25% (lower mid).
Point 8	Alpha: 2.11 (upper mid).	Alpha: 6.02 (top quartile).	Alpha: 3.21 (top quartile).	Alpha: 2.79 (upper mid).	Alpha: -1.77 (bottom quartile).	Alpha: -4.08 (bottom quartile).	Alpha: -2.78 (bottom quartile).	Alpha: 1.56 (lower mid).	Alpha: -1.59 (lower mid).
Point 9	Sharpe: 1.09 (top quartile).	Sharpe: -0.19 (top quartile).	Sharpe: -0.33 (upper mid).	Sharpe: -0.36 (upper mid).	Sharpe: -0.62 (bottom quartile).	Sharpe: -0.78 (bottom quartile).	Sharpe: -0.69 (bottom quartile).	Sharpe: -0.44 (lower mid).	Sharpe: -0.61 (lower mid).
Point 10	Information ratio: 0.14 (bottom quartile).	Information ratio: 0.90 (top quartile).	Information ratio: 0.95 (top quartile).	Information ratio: 0.42 (upper mid).	Information ratio: 0.42 (upper mid).	Information ratio: 0.22 (lower mid).	Information ratio: 0.41 (lower mid).	Information ratio: 0.03 (bottom quartile).	Information ratio: -0.04 (bottom quartile).

IDBI India Top 100 Equity Fund

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

Invesco India Largecap Fund

Bottom quartile AUM (₹1,925 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.72% (upper mid).
3Y return: 12.53% (top quartile).
1Y return: -3.64% (top quartile).
Alpha: 6.02 (top quartile).
Sharpe: -0.19 (top quartile).
Information ratio: 0.90 (top quartile).

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% (lower mid).
3Y return: 11.72% (upper mid).
1Y return: -6.43% (upper mid).
Alpha: 3.21 (top quartile).
Sharpe: -0.33 (upper mid).
Information ratio: 0.95 (top quartile).

BNP Paribas Large Cap Fund

Lower mid AUM (₹2,465 Cr).
Established history (22+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 8.28% (lower mid).
3Y return: 10.16% (upper mid).
1Y return: -5.45% (upper mid).
Alpha: 2.79 (upper mid).
Sharpe: -0.36 (upper mid).
Information ratio: 0.42 (upper mid).

Nippon India Large Cap Fund

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

DSP TOP 100 Equity

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

ICICI Prudential Bluechip Fund

Highest AUM (₹76,352 Cr).
Established history (18+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 9.25% (upper mid).
3Y return: 9.71% (bottom quartile).
1Y return: -10.16% (bottom quartile).
Alpha: -2.78 (bottom quartile).
Sharpe: -0.69 (bottom quartile).
Information ratio: 0.41 (lower mid).

TATA Large Cap Fund

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

Franklin India Bluechip Fund

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

*മുകളിൽ മികച്ചവയുടെ ലിസ്റ്റ്വലിയ തൊപ്പി മുകളിൽ AUM/നെറ്റ് അസറ്റുകൾ ഉള്ള ഫണ്ടുകൾ500 കോടി കൂടാതെ 5 അല്ലെങ്കിൽ അതിലധികമോ വർഷത്തേക്ക് ഫണ്ടുകൾ കൈകാര്യം ചെയ്യുന്നു. ക്രമീകരിച്ചുകഴിഞ്ഞ 3 വർഷത്തെ റിട്ടേൺ.

1. IDBI India Top 100 Equity Fund

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

Research Highlights for IDBI India Top 100 Equity Fund

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

Below is the key information for IDBI India Top 100 Equity Fund

IDBI India Top 100 Equity Fund Growth
Launch Date	15 May 12
NAV (28 Jul 23)	₹44.16 ↑ 0.05 (0.11 %)
Net Assets (Cr)	₹655 on 30 Jun 23
Category	Equity - Large Cap
AMC	IDBI Asset Management Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.47
Sharpe Ratio	1.09
Information Ratio	0.14
Alpha Ratio	2.11
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value

IDBI India Top 100 Equity Fund SIP Returns

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

Returns for IDBI India Top 100 Equity Fund

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

Duration	Returns
1 Month	3%
3 Month	9.2%
6 Month	12.5%
1 Year	15.4%
3 Year	21.9%
5 Year	12.6%
10 Year
15 Year
Since launch	14.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fund Manager information for IDBI India Top 100 Equity Fund

Name	Since	Tenure

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

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

2. Invesco India Largecap Fund

(Erstwhile Invesco India Business Leaders Fund)

To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Research Highlights for Invesco India Largecap Fund

Bottom quartile AUM (₹1,925 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.72% (upper mid).
3Y return: 12.53% (top quartile).
1Y return: -3.64% (top quartile).
Alpha: 6.02 (top quartile).
Sharpe: -0.19 (top quartile).
Information ratio: 0.90 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~8.3%).

Below is the key information for Invesco India Largecap Fund

Invesco India Largecap Fund Growth
Launch Date	21 Aug 09
NAV (30 Oct 26)	₹69.19 ↑ 0.24 (0.35 %)
Net Assets (Cr)	₹1,925 on 30 Sep 26
Category	Equity - Large Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.98
Sharpe Ratio	-0.19
Information Ratio	0.9
Alpha Ratio	6.02
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	₹9,739
31 Oct 23	₹10,630
31 Oct 24	₹14,718
31 Oct 25	₹15,651
31 Oct 26	₹15,190

Invesco India Largecap 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 Invesco India Largecap Fund

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

Duration	Returns
1 Month	0.7%
3 Month	-3.8%
6 Month	2.7%
1 Year	-3.6%
3 Year	12.5%
5 Year	8.7%
10 Year
15 Year
Since launch	11.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.5%
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%

Fund Manager information for Invesco India Largecap Fund

Name	Since	Tenure
Deepak Gupta	1 Oct 26	0 Yr.
Hiten Jain	1 Dec 23	2.84 Yr.

Data below for Invesco India Largecap Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	33.73%
Industrials	17.64%
Consumer Cyclical	17.12%
Technology	9.57%
Health Care	8.97%
Basic Materials	5.25%
Communication Services	2.92%
Consumer Defensive	1.78%
Real Estate	1.66%
Utility	0.49%

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 30 Sep 19 \| ICICIBANK	8%	₹160 Cr	1,210,842 ↑ 34,397
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| HDFCBANK	4%	₹80 Cr	1,128,336
ICICI Prudential Asset Management Co Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIAMC	4%	₹76 Cr	243,802
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	4%	₹74 Cr	2,302,684
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 25 \| INDIGO	4%	₹70 Cr	140,549 ↑ 4,935
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	4%	₹69 Cr	690,983 ↑ 44,304
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 25 \| LT	4%	₹68 Cr	180,930
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| 500034	3%	₹62 Cr	644,690 ↑ 19,548
Tech Mahindra Ltd (Technology) Equity, Since 31 May 23 \| 532755	3%	₹56 Cr	370,579
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	3%	₹56 Cr	320,404

3. Bandhan Large Cap Fund

(Erstwhile IDFC Equity Fund)

The investment objective of the scheme is to seek to generate capital growth from a portfolio of predominantly equity and equity related instruments (including Equity Derivatives). The scheme may also invest in debt & money market instruments to generate reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized.

Research Highlights for Bandhan Large Cap Fund

Bottom quartile AUM (₹2,098 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 8.22% (lower mid).
3Y return: 11.72% (upper mid).
1Y return: -6.43% (upper mid).
Alpha: 3.21 (top quartile).
Sharpe: -0.33 (upper mid).
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 28 Jul 23

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

4. 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 (₹2,465 Cr).
Established history (22+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 8.28% (lower mid).
3Y return: 10.16% (upper mid).
1Y return: -5.45% (upper mid).
Alpha: 2.79 (upper mid).
Sharpe: -0.36 (upper mid).
Information ratio: 0.42 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~6.1%).

Below is the key information for BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund Growth
Launch Date	23 Sep 04
NAV (30 Oct 26)	₹212.014 ↑ 0.11 (0.05 %)
Net Assets (Cr)	₹2,465 on 30 Sep 26
Category	Equity - Large Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.97
Sharpe Ratio	-0.36
Information Ratio	0.42
Alpha Ratio	2.79
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
31 Oct 21	₹10,000
31 Oct 22	₹10,198
31 Oct 23	₹11,103
31 Oct 24	₹15,441
31 Oct 25	₹15,659
31 Oct 26	₹14,882

BNP Paribas 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 BNP Paribas Large Cap Fund

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

Duration	Returns
1 Month	0.9%
3 Month	-4.3%
6 Month	-2.8%
1 Year	-5.4%
3 Year	10.2%
5 Year	8.3%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.4%
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%

Fund Manager information for BNP Paribas Large Cap Fund

Name	Since	Tenure
Jitendra Sriram	16 Jun 22	4.3 Yr.
Kushant Arora	21 Oct 24	1.95 Yr.

Data below for BNP Paribas Large Cap Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	28.57%
Industrials	13.42%
Consumer Cyclical	11.76%
Technology	8.79%
Energy	6.67%
Consumer Defensive	6.58%
Health Care	6.33%
Basic Materials	6.24%
Utility	4.91%
Communication Services	3.91%

Asset Allocation

Asset Class	Value
Cash	1.65%
Equity	97.87%
Debt	0.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 12 \| ICICIBANK	6%	₹151 Cr	1,143,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	6%	₹140 Cr	1,980,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 17 \| RELIANCE	5%	₹134 Cr	1,125,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 23 \| POWERINDIA	5%	₹116 Cr	37,800
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 20 \| LT	4%	₹107 Cr	283,500
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 08 \| BHARTIARTL	4%	₹96 Cr	549,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	3%	₹78 Cr	2,430,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| KOTAKBANK	3%	₹75 Cr	1,800,000
State Bank of India (Financial Services) Equity, Since 31 Jul 20 \| SBIN	3%	₹74 Cr	774,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Jan 24 \| DIVISLAB	3%	₹69 Cr	73,800

5. Nippon India Large Cap Fund

(Erstwhile Reliance Top 200 Fund)

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

Research Highlights for Nippon India Large Cap Fund

Top quartile AUM (₹51,296 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.04% (top quartile).
3Y return: 10.08% (lower mid).
1Y return: -9.45% (bottom quartile).
Alpha: -1.77 (bottom quartile).
Sharpe: -0.62 (bottom quartile).
Information ratio: 0.42 (upper mid).
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 28 Jul 23

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. 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 (₹6,642 Cr).
Established history (23+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 8.19% (bottom quartile).
3Y return: 9.98% (lower mid).
1Y return: -9.42% (bottom quartile).
Alpha: -4.08 (bottom quartile).
Sharpe: -0.78 (bottom quartile).
Information ratio: 0.22 (lower 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 28 Jul 23

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

7. 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).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 9.25% (upper mid).
3Y return: 9.71% (bottom quartile).
1Y return: -10.16% (bottom quartile).
Alpha: -2.78 (bottom quartile).
Sharpe: -0.69 (bottom quartile).
Information ratio: 0.41 (lower 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 28 Jul 23

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

8. 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

Lower mid AUM (₹2,553 Cr).
Established history (28+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 7.46% (bottom quartile).
3Y return: 9.53% (bottom quartile).
1Y return: -7.40% (lower mid).
Alpha: 1.56 (lower mid).
Sharpe: -0.44 (lower mid).
Information ratio: 0.03 (bottom quartile).
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 28 Jul 23

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

9. 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

Upper mid AUM (₹6,906 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 6.19% (bottom quartile).
3Y return: 9.28% (bottom quartile).
1Y return: -7.25% (lower mid).
Alpha: -1.59 (lower mid).
Sharpe: -0.61 (lower mid).
Information ratio: -0.04 (bottom quartile).
Higher exposure to Financial Services vs peer median.
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 28 Jul 23

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

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.