+91-22-48913909SIP 2022-ൽ നിക്ഷേപിക്കുന്നതിനുള്ള 9 മികച്ച ലാർജ് ക്യാപ് ഫണ്ടുകൾ
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
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
വലിയ തൊപ്പി മുകളിൽ AUM/നെറ്റ് അസറ്റുകൾ ഉള്ള ഫണ്ടുകൾ500 കോടി കൂടാതെ 5 അല്ലെങ്കിൽ അതിലധികമോ വർഷത്തേക്ക് ഫണ്ടുകൾ കൈകാര്യം ചെയ്യുന്നു. ക്രമീകരിച്ചുകഴിഞ്ഞ 3 വർഷത്തെ റിട്ടേൺ.
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. Below is the key information for IDBI India Top 100 Equity Fund Returns up to 1 year are on (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 Below is the key information for Invesco India Largecap Fund Returns up to 1 year are on (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 Below is the key information for Bandhan Large Cap Fund Returns up to 1 year are on (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 Below is the key information for BNP Paribas Large Cap Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on 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 Below is the key information for DSP TOP 100 Equity Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on 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 Below is the key information for TATA Large Cap Fund Returns up to 1 year are on The investment objective of Bluechip Fund is primarily to provide medium to long term capital appreciation. Research Highlights for Franklin India Bluechip Fund Below is the key information for Franklin India Bluechip Fund Returns up to 1 year are on 1. 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 Returns for IDBI India Top 100 Equity Fund
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
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 Returns for Invesco India Largecap Fund
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 | ICICIBANK8% ₹160 Cr 1,210,842
↑ 34,397 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK4% ₹80 Cr 1,128,336 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC4% ₹76 Cr 243,802 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL4% ₹74 Cr 2,302,684 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO4% ₹70 Cr 140,549
↑ 4,935 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY4% ₹69 Cr 690,983
↑ 44,304 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 25 | LT4% ₹68 Cr 180,930 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 5000343% ₹62 Cr 644,690
↑ 19,548 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 23 | 5327553% ₹56 Cr 370,579 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹56 Cr 320,404 3. 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 Returns for Bandhan Large Cap Fund
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 | ICICIBANK8% ₹176 Cr 1,330,755
↑ 4,489 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK8% ₹159 Cr 2,236,985
↑ 95,683 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE6% ₹121 Cr 1,016,203
↑ 24,964 State Bank of India (Financial Services)
Equity, Since 31 Dec 24 | SBIN4% ₹83 Cr 865,294
↑ 44,223 NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | 5325554% ₹77 Cr 2,392,712
↑ 161,816 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY4% ₹75 Cr 756,556 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M3% ₹68 Cr 228,948
↑ 6,412 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 19 | LT3% ₹67 Cr 179,174
↑ 2,633 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹60 Cr 343,517
↑ 8,209 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 24 | SUNPHARMA3% ₹59 Cr 326,682 4. 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 Returns for BNP Paribas Large Cap Fund
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 | ICICIBANK6% ₹151 Cr 1,143,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹140 Cr 1,980,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE5% ₹134 Cr 1,125,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA5% ₹116 Cr 37,800 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹107 Cr 283,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL4% ₹96 Cr 549,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL3% ₹78 Cr 2,430,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK3% ₹75 Cr 1,800,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 20 | SBIN3% ₹74 Cr 774,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | DIVISLAB3% ₹69 Cr 73,800 5. 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 Returns for Nippon India Large Cap Fund
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 | HDFCBANK10% ₹4,931 Cr 69,580,734
↑ 3,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹3,125 Cr 23,642,328
↓ -1,357,672 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322155% ₹2,699 Cr 22,015,542 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE4% ₹2,011 Cr 16,941,139
↓ -500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,860 Cr 4,947,774 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY3% ₹1,725 Cr 17,349,771 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS3% ₹1,599 Cr 7,800,000
↓ -200,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹1,586 Cr 16,534,184 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN3% ₹1,447 Cr 15,082,107 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR3% ₹1,407 Cr 7,489,046
↑ 600,000 6. 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 Returns for DSP TOP 100 Equity
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 | HDFCBANK10% ₹670 Cr 9,451,066 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK10% ₹646 Cr 4,884,060
↓ -75,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL6% ₹401 Cr 2,283,496 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322156% ₹392 Cr 3,199,327 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹321 Cr 1,089,571 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 26 | LT5% ₹315 Cr 836,626 Reliance Industries Ltd (Energy)
Equity, Since 31 May 26 | RELIANCE4% ₹269 Cr 2,269,483 Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY4% ₹265 Cr 2,663,853
↓ -165,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC4% ₹264 Cr 10,041,655
↓ -4,031,857 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 5325553% ₹204 Cr 6,330,986 7. 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 Returns for ICICI Prudential Bluechip Fund
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 | ICICIBANK9% ₹6,810 Cr 51,526,976 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK8% ₹6,442 Cr 90,896,473
↑ 2,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE5% ₹4,166 Cr 35,095,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹3,213 Cr 18,286,443
↑ 682,314 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹3,161 Cr 25,784,230
↑ 625,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT4% ₹2,915 Cr 7,751,556
↓ -400,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5325383% ₹2,233 Cr 2,037,703 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI3% ₹2,036 Cr 1,701,698
↓ -33,977 Life Insurance Corporation of India (Financial Services)
Equity, Since 31 Oct 24 | LICI3% ₹1,979 Cr 50,070,055 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M3% ₹1,918 Cr 6,501,087
↑ 461,000 8. 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 Returns for TATA Large Cap Fund
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 | ICICIBANK9% ₹233 Cr 1,760,300 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK6% ₹154 Cr 2,171,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 25 | BHARTIARTL6% ₹148 Cr 845,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE4% ₹107 Cr 900,000
↓ -150,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK3% ₹83 Cr 2,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5000343% ₹82 Cr 850,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | MOTHERSON3% ₹79 Cr 4,850,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN3% ₹79 Cr 821,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹76 Cr 620,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹75 Cr 758,248 9. 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 Returns for Franklin India Bluechip Fund
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 | ICICIBANK10% ₹666 Cr 5,037,357 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK7% ₹455 Cr 6,420,136
↑ 987,969 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M6% ₹419 Cr 1,418,974
↑ 62,413 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | KOTAKBANK6% ₹389 Cr 9,327,249 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT5% ₹349 Cr 928,612 State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN5% ₹326 Cr 3,395,893 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Apr 26 | 5329784% ₹287 Cr 1,655,891 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 May 22 | TORNTPHARM4% ₹283 Cr 590,223 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 22 | RELIANCE4% ₹271 Cr 2,281,924 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 26 | BHARTIARTL4% ₹271 Cr 1,540,017
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Research Highlights for IDBI India Top 100 Equity Fund