टॉप 10 बेस्ट ब्लूचिप म्युच्युअल फंड 2022 - 2023

Updated on November 23, 2025 , 239422 views

दीर्घकालीन गुंतवणुकीची योजना आखणारे गुंतवणूकदार, येथे काही गोष्टी आहेत ज्याचा तुम्ही विचार केला पाहिजे! ब्लूचिपम्युच्युअल फंड दीर्घकालीन परतावा आणि कामगिरीसाठी ओळखले जाते. हे असे फंड आहेत जे मोठ्या, सुस्थापित कंपन्यांच्या शेअर्स आणि स्टॉकमध्ये गुंतवणूक करतात. या आर्थिकदृष्ट्या सक्षम कंपन्या आहेत ज्या अनेक वर्षांपासून कार्यरत आहेत. ब्लूचिप स्टॉकमध्ये सामान्यत: एबाजार कॅपिटलायझेशन (MC= कंपनीने जारी केलेल्या समभागांची संख्या X बाजार किंमत प्रति शेअर) INR 1000 कोटी पेक्षा जास्त.

ब्लूचिप स्टॉक्सना सामान्यतः लार्ज-कॅप स्टॉक म्हणूनही संबोधले जाते. जसे या निधीकडे आहेतअंतर्निहित स्थिर कंपन्यांच्या सिक्युरिटीज, ते मध्य आणि पेक्षा कमी धोकादायक मानले जातातस्मॉल कॅप फंड. तसेच, ब्लूचिप कंपनीचा नियमितपणे लाभांश देण्याचे मजबूत ट्रॅक रेकॉर्ड आहे. या फंडांमध्ये गुंतवणूक करण्याची योजना आखत असलेल्या गुंतवणूकदारांनी सर्वोत्तम ब्लूचिप म्युच्युअल फंडांना प्राधान्य दिले पाहिजे कारण त्यांच्याकडे उत्कृष्ट परतावा देण्याची क्षमता आहे. ऐतिहासिकदृष्ट्या, या फंडांनी बाजारातील बहुतांश परिस्थितींमध्ये चांगली कामगिरी केली आहे. अनेक गुंतवणूकदार प्राधान्य देतातगुंतवणूक ब्लूचिप फंडांमध्ये ते दीर्घकालीन स्थिरतेसाठी ओळखले जातात.

गुंतवणूक कोणी करावी?

जसे हे फंड आहेतउच्च-जोखीम म्युच्युअल फंड, गुंतवणूकदारजोखीम भूक फक्त ब्लूचिप फंडांमध्ये गुंतवणूक करण्यास प्राधान्य द्यावे. या फंडांमध्ये गुंतवणूक करू इच्छिणाऱ्या गुंतवणूकदारांना दीर्घ कालावधीसाठी, म्हणजे 5 वर्षांपेक्षा जास्त काळ गुंतवणूक करण्याचा सल्ला दिला जातो. एखादी व्यक्ती त्यांच्या दीर्घकालीन उद्दिष्टांची योजना करू शकतेनिवृत्ती नियोजन, लग्नासाठी किंवा मुलाच्या उच्च शिक्षणासाठी बचत, इत्यादी, ब्लूचिप निधीसह.

ब्लूचिप फंड्समध्ये गुंतवणूक करण्याचे फायदे

या फंडांचे काही महत्त्वाचे फायदे आहेत:

ऐतिहासिकदृष्ट्या, या फंडांमध्ये स्थिर कमाई शक्तीची नोंद आहे
ब्लूचिप फंड इतर मार्केट कॅपपेक्षा कमी अस्थिर असतात, म्हणजे मिड आणि स्मॉल कॅप फंड
हे फंड मोठ्या आकाराच्या कंपन्यांच्या समभागांमध्ये गुंतवणूक करतात, त्यामुळे त्यांच्याकडे टिकून राहण्याची आणि बाजाराच्या कठीण टप्प्यात वितरित करण्याची क्षमता आहे.
दीर्घकालीन उद्दिष्टांसाठी आदर्श गुंतवणूक पर्याय

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बेस्ट ब्लूचिप म्युच्युअल फंड 2022

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
IDBI India Top 100 Equity Fund Growth	₹44.16 ↑ 0.05	₹655	9.2	12.5	15.4	21.9	12.6
Nippon India Large Cap Fund Growth	₹93.1052 ↓ -0.14	₹48,871	2	5.1	8.4	18.5	22.1	18.2
JM Core 11 Fund Growth	₹20.2507 ↑ 0.02	₹310	2.7	5.8	1.4	18	16.9	24.3
ICICI Prudential Bluechip Fund Growth	₹114.92 ↓ -0.24	₹75,863	3.9	5.8	9.9	17.8	19.6	16.9
DSP TOP 100 Equity Growth	₹482.74 ↓ -1.14	₹6,934	3	2.5	6.6	17.3	16.2	20.5
Invesco India Largecap Fund Growth	₹71.08 ↓ -0.14	₹1,686	3	4.6	6.8	16.5	17.2	20
Bandhan Large Cap Fund Growth	₹79.584 ↑ 0.01	₹2,017	2.8	6	7.8	16.1	16.4	18.7
Kotak Bluechip Fund Growth	₹590.599 ↓ -0.92	₹10,900	3.5	4.7	8	15.1	16.5	16.2
HDFC Top 100 Fund Growth	₹1,167.68 ↓ -1.05	₹39,779	2.4	3.8	4.3	15.1	19.1	11.6
JM Large Cap Fund Growth	₹157.445 ↓ -0.16	₹487	2.9	5.6	1.8	15	15.4	15.1
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 10 Funds showcased

Commentary	IDBI India Top 100 Equity Fund	Nippon India Large Cap Fund	JM Core 11 Fund	ICICI Prudential Bluechip Fund	DSP TOP 100 Equity	Invesco India Largecap Fund	Bandhan Large Cap Fund	Kotak Bluechip Fund	HDFC Top 100 Fund	JM Large Cap Fund
Point 1	Bottom quartile AUM (₹655 Cr).	Top quartile AUM (₹48,871 Cr).	Bottom quartile AUM (₹310 Cr).	Highest AUM (₹75,863 Cr).	Upper mid AUM (₹6,934 Cr).	Lower mid AUM (₹1,686 Cr).	Lower mid AUM (₹2,017 Cr).	Upper mid AUM (₹10,900 Cr).	Upper mid AUM (₹39,779 Cr).	Bottom quartile AUM (₹487 Cr).
Point 2	Established history (13+ yrs).	Established history (18+ yrs).	Established history (17+ yrs).	Established history (17+ yrs).	Established history (22+ yrs).	Established history (16+ yrs).	Established history (19+ yrs).	Established history (26+ yrs).	Established history (29+ yrs).	Oldest track record among peers (30 yrs).
Point 3	Rating: 3★ (upper mid).	Top rated.	Rating: 4★ (top quartile).	Rating: 4★ (upper mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 12.61% (bottom quartile).	5Y return: 22.06% (top quartile).	5Y return: 16.91% (upper mid).	5Y return: 19.59% (top quartile).	5Y return: 16.18% (bottom quartile).	5Y return: 17.24% (upper mid).	5Y return: 16.36% (lower mid).	5Y return: 16.50% (lower mid).	5Y return: 19.14% (upper mid).	5Y return: 15.42% (bottom quartile).
Point 6	3Y return: 21.88% (top quartile).	3Y return: 18.51% (top quartile).	3Y return: 18.00% (upper mid).	3Y return: 17.77% (upper mid).	3Y return: 17.31% (upper mid).	3Y return: 16.54% (lower mid).	3Y return: 16.14% (lower mid).	3Y return: 15.09% (bottom quartile).	3Y return: 15.06% (bottom quartile).	3Y return: 15.02% (bottom quartile).
Point 7	1Y return: 15.39% (top quartile).	1Y return: 8.38% (upper mid).	1Y return: 1.43% (bottom quartile).	1Y return: 9.90% (top quartile).	1Y return: 6.64% (lower mid).	1Y return: 6.76% (lower mid).	1Y return: 7.80% (upper mid).	1Y return: 7.99% (upper mid).	1Y return: 4.26% (bottom quartile).	1Y return: 1.80% (bottom quartile).
Point 8	Alpha: 2.11 (top quartile).	Alpha: 0.46 (upper mid).	Alpha: -3.45 (bottom quartile).	Alpha: 0.55 (top quartile).	Alpha: -2.26 (lower mid).	Alpha: 0.09 (upper mid).	Alpha: -0.04 (lower mid).	Alpha: 0.26 (upper mid).	Alpha: -2.94 (bottom quartile).	Alpha: -6.99 (bottom quartile).
Point 9	Sharpe: 1.09 (top quartile).	Sharpe: 0.15 (top quartile).	Sharpe: -0.20 (bottom quartile).	Sharpe: 0.12 (upper mid).	Sharpe: -0.10 (lower mid).	Sharpe: 0.08 (lower mid).	Sharpe: 0.11 (upper mid).	Sharpe: 0.09 (upper mid).	Sharpe: -0.20 (bottom quartile).	Sharpe: -0.36 (bottom quartile).
Point 10	Information ratio: 0.14 (bottom quartile).	Information ratio: 1.44 (top quartile).	Information ratio: 0.46 (lower mid).	Information ratio: 1.23 (top quartile).	Information ratio: 0.51 (lower mid).	Information ratio: 0.72 (upper mid).	Information ratio: 0.53 (upper mid).	Information ratio: 0.41 (bottom quartile).	Information ratio: 0.60 (upper mid).	Information ratio: 0.07 (bottom quartile).

IDBI India Top 100 Equity Fund

Bottom quartile AUM (₹655 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.61% (bottom quartile).
3Y return: 21.88% (top quartile).
1Y return: 15.39% (top quartile).
Alpha: 2.11 (top quartile).
Sharpe: 1.09 (top quartile).
Information ratio: 0.14 (bottom quartile).

Nippon India Large Cap Fund

Top quartile AUM (₹48,871 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 22.06% (top quartile).
3Y return: 18.51% (top quartile).
1Y return: 8.38% (upper mid).
Alpha: 0.46 (upper mid).
Sharpe: 0.15 (top quartile).
Information ratio: 1.44 (top quartile).

JM Core 11 Fund

Bottom quartile AUM (₹310 Cr).
Established history (17+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 16.91% (upper mid).
3Y return: 18.00% (upper mid).
1Y return: 1.43% (bottom quartile).
Alpha: -3.45 (bottom quartile).
Sharpe: -0.20 (bottom quartile).
Information ratio: 0.46 (lower mid).

ICICI Prudential Bluechip Fund

Highest AUM (₹75,863 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.59% (top quartile).
3Y return: 17.77% (upper mid).
1Y return: 9.90% (top quartile).
Alpha: 0.55 (top quartile).
Sharpe: 0.12 (upper mid).
Information ratio: 1.23 (top quartile).

DSP TOP 100 Equity

Upper mid AUM (₹6,934 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.18% (bottom quartile).
3Y return: 17.31% (upper mid).
1Y return: 6.64% (lower mid).
Alpha: -2.26 (lower mid).
Sharpe: -0.10 (lower mid).
Information ratio: 0.51 (lower mid).

Invesco India Largecap Fund

Lower mid AUM (₹1,686 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.24% (upper mid).
3Y return: 16.54% (lower mid).
1Y return: 6.76% (lower mid).
Alpha: 0.09 (upper mid).
Sharpe: 0.08 (lower mid).
Information ratio: 0.72 (upper mid).

Bandhan Large Cap Fund

Lower mid AUM (₹2,017 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.36% (lower mid).
3Y return: 16.14% (lower mid).
1Y return: 7.80% (upper mid).
Alpha: -0.04 (lower mid).
Sharpe: 0.11 (upper mid).
Information ratio: 0.53 (upper mid).

Kotak Bluechip Fund

Upper mid AUM (₹10,900 Cr).
Established history (26+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.50% (lower mid).
3Y return: 15.09% (bottom quartile).
1Y return: 7.99% (upper mid).
Alpha: 0.26 (upper mid).
Sharpe: 0.09 (upper mid).
Information ratio: 0.41 (bottom quartile).

HDFC Top 100 Fund

Upper mid AUM (₹39,779 Cr).
Established history (29+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.14% (upper mid).
3Y return: 15.06% (bottom quartile).
1Y return: 4.26% (bottom quartile).
Alpha: -2.94 (bottom quartile).
Sharpe: -0.20 (bottom quartile).
Information ratio: 0.60 (upper mid).

JM Large Cap Fund

Bottom quartile AUM (₹487 Cr).
Oldest track record among peers (30 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.42% (bottom quartile).
3Y return: 15.02% (bottom quartile).
1Y return: 1.80% (bottom quartile).
Alpha: -6.99 (bottom quartile).
Sharpe: -0.36 (bottom quartile).
Information ratio: 0.07 (bottom quartile).

*वर ब्लूचिपची यादी आहेइक्विटी म्युच्युअल फंड दरम्यान निव्वळ मालमत्ता असणे100 - 1,00,000 गेल्या 3 वर्षापासूनचे कोटी आणि मालमत्तेचे व्यवस्थापन करणारे फंड मागील 3 वर्षांच्या परताव्यावर क्रमवारी लावलेले आहेतवार्षिक/CAGR आधार.

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 (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.61% (bottom quartile).
3Y return: 21.88% (top quartile).
1Y return: 15.39% (top quartile).
Alpha: 2.11 (top quartile).
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
31 Oct 20	₹10,000
31 Oct 21	₹15,682
31 Oct 22	₹16,024

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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. 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 (₹48,871 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 22.06% (top quartile).
3Y return: 18.51% (top quartile).
1Y return: 8.38% (upper mid).
Alpha: 0.46 (upper mid).
Sharpe: 0.15 (top quartile).
Information ratio: 1.44 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~8.4%).

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund Growth
Launch Date	8 Aug 07
NAV (25 Nov 25)	₹93.1052 ↓ -0.14 (-0.15 %)
Net Assets (Cr)	₹48,871 on 31 Oct 25
Category	Equity - Large Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	0.15
Information Ratio	1.44
Alpha Ratio	0.46
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 20	₹10,000
31 Oct 21	₹16,663
31 Oct 22	₹18,199
31 Oct 23	₹21,056
31 Oct 24	₹28,695
31 Oct 25	₹30,850

Nippon India Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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	2%
6 Month	5.1%
1 Year	8.4%
3 Year	18.5%
5 Year	22.1%
10 Year
15 Year
Since launch	13%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.2%
2023	32.1%
2022	11.3%
2021	32.4%
2020	4.9%
2019	7.3%
2018	-0.2%
2017	38.4%
2016	2.2%
2015	1.1%

Fund Manager information for Nippon India Large Cap Fund

Name	Since	Tenure
Sailesh Raj Bhan	8 Aug 07	18.25 Yr.
Kinjal Desai	25 May 18	7.44 Yr.
Bhavik Dave	19 Aug 24	1.2 Yr.
Lokesh Maru	5 Sep 25	0.16 Yr.
Divya Sharma	5 Sep 25	0.16 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	32.52%
Consumer Cyclical	15.64%
Industrials	10.22%
Consumer Defensive	9.92%
Technology	6.91%
Energy	6.25%
Basic Materials	6.09%
Utility	5.7%
Health Care	5.14%
Communication Services	0.24%

Asset Allocation

Asset Class	Value
Cash	1.06%
Equity	98.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	8%	₹4,086 Cr	41,380,734 ↑ 2,300,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	6%	₹3,053 Cr	20,537,539
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	5%	₹2,220 Cr	16,500,000
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	4%	₹2,179 Cr	23,254,164
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| 532215	4%	₹2,094 Cr	16,989,098 ↓ -1,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	4%	₹1,774 Cr	4,400,529
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500034	3%	₹1,528 Cr	14,648,655
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| ITC	3%	₹1,485 Cr	35,329,812
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	3%	₹1,482 Cr	10,000,494
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Jun 12 \| 522275	3%	₹1,382 Cr	4,550,000

3. JM Core 11 Fund

The investment objective of the Scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments of companies.

Research Highlights for JM Core 11 Fund

Bottom quartile AUM (₹310 Cr).
Established history (17+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 16.91% (upper mid).
3Y return: 18.00% (upper mid).
1Y return: 1.43% (bottom quartile).
Alpha: -3.45 (bottom quartile).
Sharpe: -0.20 (bottom quartile).
Information ratio: 0.46 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding One97 Communications Ltd (~5.5%).

Below is the key information for JM Core 11 Fund

JM Core 11 Fund Growth
Launch Date	5 Mar 08
NAV (25 Nov 25)	₹20.2507 ↑ 0.02 (0.08 %)
Net Assets (Cr)	₹310 on 31 Oct 25
Category	Equity - Large Cap
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.38
Sharpe Ratio	-0.21
Information Ratio	0.46
Alpha Ratio	-3.45
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹14,964
31 Oct 22	₹15,203
31 Oct 23	₹17,808
31 Oct 24	₹25,282
31 Oct 25	₹25,647

JM Core 11 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for JM Core 11 Fund

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

Duration	Returns
1 Month	-2.1%
3 Month	2.7%
6 Month	5.8%
1 Year	1.4%
3 Year	18%
5 Year	16.9%
10 Year
15 Year
Since launch	4.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	24.3%
2023	32.9%
2022	7.1%
2021	16.3%
2020	6.3%
2019	10.6%
2018	-5%
2017	43.1%
2016	11.1%
2015	-2.4%

Fund Manager information for JM Core 11 Fund

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	1.08 Yr.
Asit Bhandarkar	25 Feb 09	16.69 Yr.
Ruchi Fozdar	4 Oct 24	1.08 Yr.
Deepak Gupta	11 Apr 25	0.56 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	27.85%
Financial Services	25.59%
Technology	16.16%
Industrials	12.78%
Health Care	5.93%
Communication Services	4.05%
Basic Materials	3.98%
Real Estate	2.55%

Asset Allocation

Asset Class	Value
Cash	1.09%
Equity	98.91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| 543396	5%	₹17 Cr	130,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 11 \| LT	5%	₹16 Cr	38,507
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Mar 23 \| AMBER	5%	₹15 Cr	19,048
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| EICHERMOT	5%	₹15 Cr	21,000 ↑ 1,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| MARUTI	5%	₹15 Cr	9,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| TITAN	5%	₹14 Cr	37,560 ↑ 12,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 25 \| 542904	4%	₹14 Cr	2,626,723
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	4%	₹13 Cr	127,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| HDFCBANK	4%	₹13 Cr	134,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 24 \| BHARTIARTL	4%	₹13 Cr	61,000

4. 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 (₹75,863 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.59% (top quartile).
3Y return: 17.77% (upper mid).
1Y return: 9.90% (top quartile).
Alpha: 0.55 (top quartile).
Sharpe: 0.12 (upper mid).
Information ratio: 1.23 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~9.8%).

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund Growth
Launch Date	23 May 08
NAV (25 Nov 25)	₹114.92 ↓ -0.24 (-0.21 %)
Net Assets (Cr)	₹75,863 on 31 Oct 25
Category	Equity - Large Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.46
Sharpe Ratio	0.12
Information Ratio	1.23
Alpha Ratio	0.55
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 20	₹10,000
31 Oct 21	₹15,740
31 Oct 22	₹16,585
31 Oct 23	₹18,508
31 Oct 24	₹25,334
31 Oct 25	₹27,134

ICICI Prudential Bluechip Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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	1.4%
3 Month	3.9%
6 Month	5.8%
1 Year	9.9%
3 Year	17.8%
5 Year	19.6%
10 Year
15 Year
Since launch	15%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.9%
2023	27.4%
2022	6.9%
2021	29.2%
2020	13.5%
2019	9.8%
2018	-0.8%
2017	32.7%
2016	7.7%
2015	-0.2%

Fund Manager information for ICICI Prudential Bluechip Fund

Name	Since	Tenure
Anish Tawakley	5 Sep 18	7.16 Yr.
Vaibhav Dusad	18 Jan 21	4.79 Yr.
Sharmila D’mello	31 Jul 22	3.26 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	27.72%
Industrials	10.99%
Consumer Cyclical	10.58%
Energy	9.72%
Basic Materials	6.61%
Technology	5.58%
Communication Services	5.14%
Health Care	4.63%
Consumer Defensive	4.04%
Utility	3.93%
Real Estate	1.08%

Asset Allocation

Asset Class	Value
Cash	6.12%
Equity	93.43%
Debt	0.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	10%	₹7,463 Cr	75,594,168
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| ICICIBANK	8%	₹6,167 Cr	45,841,831 ↑ 2,077,144
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 08 \| RELIANCE	7%	₹5,151 Cr	34,655,981
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 12 \| LT	7%	₹5,120 Cr	12,702,825
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 09 \| BHARTIARTL	5%	₹3,483 Cr	16,951,029 ↓ -87,384
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 16 \| MARUTI	4%	₹3,220 Cr	1,989,312
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	4%	₹3,179 Cr	25,789,059
Infosys Ltd (Technology) Equity, Since 30 Nov 10 \| INFY	4%	₹2,676 Cr	18,055,818
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 17 \| 532538	3%	₹2,552 Cr	2,135,713
Nifty 50 Index - \| -	3%	₹2,386 Cr	920,850 ↑ 920,850

5. 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 (₹6,934 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.18% (bottom quartile).
3Y return: 17.31% (upper mid).
1Y return: 6.64% (lower mid).
Alpha: -2.26 (lower mid).
Sharpe: -0.10 (lower mid).
Information ratio: 0.51 (lower mid).
Higher exposure to Financial Services vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~90%).
Largest holding HDFC Bank Ltd (~8.6%).

Below is the key information for DSP TOP 100 Equity

DSP TOP 100 Equity Growth
Launch Date	10 Mar 03
NAV (25 Nov 25)	₹482.74 ↓ -1.14 (-0.24 %)
Net Assets (Cr)	₹6,934 on 31 Oct 25
Category	Equity - Large Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.94
Sharpe Ratio	-0.1
Information Ratio	0.51
Alpha Ratio	-2.26
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 20	₹10,000
31 Oct 21	₹14,383
31 Oct 22	₹14,545
31 Oct 23	₹15,983
31 Oct 24	₹22,301
31 Oct 25	₹23,335

DSP TOP 100 Equity SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for 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	-0.1%
3 Month	3%
6 Month	2.5%
1 Year	6.6%
3 Year	17.3%
5 Year	16.2%
10 Year
15 Year
Since launch	18.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.5%
2023	26.6%
2022	1.4%
2021	19.5%
2020	7.5%
2019	14.8%
2018	-2.7%
2017	26.5%
2016	4.9%
2015	-2.3%

Fund Manager information for DSP TOP 100 Equity

Name	Since	Tenure
Abhishek Singh	1 Jun 22	3.42 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	42.37%
Consumer Cyclical	10.03%
Health Care	9.19%
Technology	7.61%
Utility	6.86%
Consumer Defensive	5.9%
Energy	4.58%
Communication Services	1.53%
Basic Materials	1.14%
Industrials	0.79%

Asset Allocation

Asset Class	Value
Cash	9.54%
Equity	90.46%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	9%	₹595 Cr	6,025,402
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| ICICIBANK	8%	₹540 Cr	4,012,999 ↑ 486,706
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| M&M	6%	₹419 Cr	1,201,992 ↑ 97,537
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 21 \| ITC	6%	₹409 Cr	9,725,244
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| 532215	6%	₹387 Cr	3,138,674 ↑ 172,691
Infosys Ltd (Technology) Equity, Since 30 Sep 19 \| INFY	5%	₹373 Cr	2,515,703
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 24 \| KOTAKBANK	5%	₹353 Cr	1,679,850
NTPC Ltd (Utilities) Equity, Since 30 Nov 23 \| 532555	5%	₹323 Cr	9,580,004
Cipla Ltd (Healthcare) Equity, Since 30 Jun 20 \| 500087	4%	₹284 Cr	1,894,072 ↓ -137,371
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| SBILIFE	4%	₹280 Cr	1,433,259 ↓ -86,913

6. 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

Lower mid AUM (₹1,686 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.24% (upper mid).
3Y return: 16.54% (lower mid).
1Y return: 6.76% (lower mid).
Alpha: 0.09 (upper mid).
Sharpe: 0.08 (lower mid).
Information ratio: 0.72 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~7.6%).

Below is the key information for Invesco India Largecap Fund

Invesco India Largecap Fund Growth
Launch Date	21 Aug 09
NAV (25 Nov 25)	₹71.08 ↓ -0.14 (-0.20 %)
Net Assets (Cr)	₹1,686 on 31 Oct 25
Category	Equity - Large Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.1
Sharpe Ratio	0.08
Information Ratio	0.72
Alpha Ratio	0.09
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 20	₹10,000
31 Oct 21	₹15,430
31 Oct 22	₹15,027
31 Oct 23	₹16,402
31 Oct 24	₹22,710
31 Oct 25	₹24,150

Invesco India Largecap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for 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%
6 Month	4.6%
1 Year	6.8%
3 Year	16.5%
5 Year	17.2%
10 Year
15 Year
Since launch	12.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20%
2023	27.8%
2022	-3%
2021	32.5%
2020	14.1%
2019	10.5%
2018	-0.4%
2017	28.3%
2016	2.8%
2015	4.6%

Fund Manager information for Invesco India Largecap Fund

Name	Since	Tenure
Amit Nigam	3 Sep 20	5.16 Yr.
Hiten Jain	1 Dec 23	1.92 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	27.55%
Consumer Cyclical	16.22%
Industrials	15.82%
Technology	10.17%
Health Care	8.34%
Basic Materials	6.41%
Consumer Defensive	5.3%
Communication Services	3.9%
Real Estate	3.14%
Energy	1.31%
Utility	0.73%

Asset Allocation

Asset Class	Value
Cash	1.1%
Equity	98.9%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| HDFCBANK	8%	₹128 Cr	1,298,508
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIBANK	6%	₹97 Cr	718,081
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	6%	₹94 Cr	632,779 ↑ 17,779
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| 500034	4%	₹70 Cr	671,135
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 25 \| KOTAKBANK	4%	₹69 Cr	330,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	4%	₹66 Cr	320,404
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 25 \| LT	3%	₹56 Cr	138,213 ↑ 138,213
Asian Paints Ltd (Basic Materials) Equity, Since 28 Feb 22 \| 500820	3%	₹49 Cr	195,000 ↑ 15,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 25 \| INDIGO	3%	₹49 Cr	87,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Oct 21 \| APOLLOHOSP	3%	₹46 Cr	60,153

7. Bandhan Large Cap Fund

(Erstwhile IDFC Equity Fund)

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

Research Highlights for Bandhan Large Cap Fund

Lower mid AUM (₹2,017 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.36% (lower mid).
3Y return: 16.14% (lower mid).
1Y return: 7.80% (upper mid).
Alpha: -0.04 (lower mid).
Sharpe: 0.11 (upper mid).
Information ratio: 0.53 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~9.2%).

Below is the key information for Bandhan Large Cap Fund

Bandhan Large Cap Fund Growth
Launch Date	9 Jun 06
NAV (25 Nov 25)	₹79.584 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹2,017 on 31 Oct 25
Category	Equity - Large Cap
AMC	IDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.07
Sharpe Ratio	0.11
Information Ratio	0.53
Alpha Ratio	-0.04
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 20	₹10,000
31 Oct 21	₹14,689
31 Oct 22	₹14,528
31 Oct 23	₹15,556
31 Oct 24	₹21,612
31 Oct 25	₹23,114

Bandhan Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for 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	-0.2%
3 Month	2.8%
6 Month	6%
1 Year	7.8%
3 Year	16.1%
5 Year	16.4%
10 Year
15 Year
Since launch	11.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.7%
2023	26.8%
2022	-2.3%
2021	26.8%
2020	17.4%
2019	10.6%
2018	-4.2%
2017	34.2%
2016	5.3%
2015	-5.7%

Fund Manager information for Bandhan Large Cap Fund

Name	Since	Tenure
Manish Gunwani	2 Dec 24	0.91 Yr.
Prateek Poddar	2 Dec 24	0.91 Yr.
Ritika Behera	7 Oct 23	2.07 Yr.
Gaurav Satra	7 Jun 24	1.4 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	29.29%
Consumer Cyclical	13.62%
Technology	11.83%
Industrials	7.97%
Basic Materials	7.49%
Energy	7.44%
Health Care	7.03%
Consumer Defensive	4.77%
Utility	3.87%
Real Estate	2.95%
Communication Services	2.69%

Asset Allocation

Asset Class	Value
Cash	0.42%
Equity	99.58%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 07 \| HDFCBANK	9%	₹185 Cr	1,871,931 ↑ 20,199
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	7%	₹150 Cr	1,010,030
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	7%	₹137 Cr	1,020,426 ↓ -14,900
Infosys Ltd (Technology) Equity, Since 31 Aug 11 \| INFY	4%	₹74 Cr	501,210 ↑ 4,889
NTPC Ltd (Utilities) Equity, Since 31 Dec 24 \| 532555	3%	₹70 Cr	2,083,093 ↑ 69,711
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 19 \| LT	3%	₹66 Cr	164,312 ↑ 35,179
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| 532215	3%	₹62 Cr	506,865 ↑ 4,992
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| 543320	3%	₹62 Cr	1,954,661 ↑ 25,447
State Bank of India (Financial Services) Equity, Since 31 Dec 24 \| SBIN	3%	₹62 Cr	658,021 ↑ 83,440
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| M&M	3%	₹60 Cr	170,861 ↑ 1,733

8. Kotak Bluechip Fund

(Erstwhile Kotak 50 Fund)

To generate capital appreciation from a portfolio of predominantly equity and equity related securities. The portfolio will generally comprise of equity and equity related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time. However, there is no assurance that the objective of the scheme will be realized

Research Highlights for Kotak Bluechip Fund

Upper mid AUM (₹10,900 Cr).
Established history (26+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.50% (lower mid).
3Y return: 15.09% (bottom quartile).
1Y return: 7.99% (upper mid).
Alpha: 0.26 (upper mid).
Sharpe: 0.09 (upper mid).
Information ratio: 0.41 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding HDFC Bank Ltd (~7.8%).

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund Growth
Launch Date	29 Dec 98
NAV (25 Nov 25)	₹590.599 ↓ -0.92 (-0.15 %)
Net Assets (Cr)	₹10,900 on 31 Oct 25
Category	Equity - Large Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	0.09
Information Ratio	0.41
Alpha Ratio	0.26
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 20	₹10,000
31 Oct 21	₹15,318
31 Oct 22	₹15,430
31 Oct 23	₹16,607
31 Oct 24	₹22,157
31 Oct 25	₹23,649

Kotak Bluechip Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for 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 28 Jul 23

Duration	Returns
1 Month	0.5%
3 Month	3.5%
6 Month	4.7%
1 Year	8%
3 Year	15.1%
5 Year	16.5%
10 Year
15 Year
Since launch	17.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.2%
2023	22.9%
2022	2%
2021	27.7%
2020	16.4%
2019	14.2%
2018	-2.1%
2017	29.2%
2016	2.9%
2015	3.8%

Fund Manager information for Kotak Bluechip Fund

Name	Since	Tenure
Rohit Tandon	22 Jan 24	1.78 Yr.

Data below for Kotak Bluechip Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	29.31%
Consumer Cyclical	13.03%
Technology	9.76%
Industrials	9.01%
Energy	7.96%
Basic Materials	7.89%
Consumer Defensive	7.46%
Health Care	4.61%
Communication Services	3.87%
Utility	3.01%
Real Estate	0.91%

Asset Allocation

Asset Class	Value
Cash	2.93%
Equity	97.06%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	8%	₹847 Cr	8,581,297 ↑ 52,797
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹754 Cr	5,602,412 ↑ 208,717
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	7%	₹712 Cr	4,790,916 ↓ -134,789
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	4%	₹434 Cr	1,076,749
Infosys Ltd (Technology) Equity, Since 31 Oct 04 \| INFY	4%	₹413 Cr	2,785,200
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	4%	₹407 Cr	1,983,050
State Bank of India (Financial Services) Equity, Since 30 Jun 21 \| SBIN	4%	₹387 Cr	4,127,996 ↑ 57,783
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 13 \| 532215	3%	₹349 Cr	2,833,125 ↑ 131,250
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 20 \| M&M	3%	₹313 Cr	896,422 ↓ -70,753
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 06 \| ITC	3%	₹309 Cr	7,357,551 ↑ 148,251

9. 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 (₹39,779 Cr).
Established history (29+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.14% (upper mid).
3Y return: 15.06% (bottom quartile).
1Y return: 4.26% (bottom quartile).
Alpha: -2.94 (bottom quartile).
Sharpe: -0.20 (bottom quartile).
Information ratio: 0.60 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding HDFC Bank Ltd (~9.5%).

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund Growth
Launch Date	11 Oct 96
NAV (25 Nov 25)	₹1,167.68 ↓ -1.05 (-0.09 %)
Net Assets (Cr)	₹39,779 on 31 Oct 25
Category	Equity - Large Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.61
Sharpe Ratio	-0.2
Information Ratio	0.6
Alpha Ratio	-2.94
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 20	₹10,000
31 Oct 21	₹16,095
31 Oct 22	₹17,220
31 Oct 23	₹19,535
31 Oct 24	₹25,891
31 Oct 25	₹26,789

HDFC Top 100 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 28 Jul 23

Duration	Returns
1 Month	0.4%
3 Month	2.4%
6 Month	3.8%
1 Year	4.3%
3 Year	15.1%
5 Year	19.1%
10 Year
15 Year
Since launch	18.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	-6.1%

Fund Manager information for HDFC Top 100 Fund

Name	Since	Tenure
Rahul Baijal	29 Jul 22	3.26 Yr.
Dhruv Muchhal	22 Jun 23	2.36 Yr.

Data below for HDFC Top 100 Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	33.09%
Consumer Cyclical	17.12%
Health Care	10%
Industrials	7.35%
Communication Services	6.16%
Energy	5.77%
Basic Materials	5.37%
Consumer Defensive	4.66%
Technology	3.3%
Utility	2.82%
Real Estate	0.4%

Asset Allocation

Asset Class	Value
Cash	2.84%
Equity	97.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	9%	₹3,777 Cr	38,252,638
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 05 \| ICICIBANK	9%	₹3,500 Cr	26,015,474
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	6%	₹2,449 Cr	11,921,785
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 06 \| RELIANCE	6%	₹2,297 Cr	15,450,234 ↑ 2,000,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 23 \| TITAN	4%	₹1,544 Cr	4,121,802 ↑ 281,226
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| KOTAKBANK	4%	₹1,543 Cr	7,341,626
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| 532215	3%	₹1,321 Cr	10,711,912
Infosys Ltd (Technology) Equity, Since 31 Aug 04 \| INFY	3%	₹1,277 Cr	8,613,818
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 Jul 16 \| 500425	3%	₹1,260 Cr	22,293,419
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 25 \| TORNTPHARM	3%	₹1,132 Cr	3,180,904 ↑ 165,000

10. JM Large Cap Fund

(Erstwhile JM Equity Fund)

The scheme seeks to provide optimum capital growth and appreciation.

Research Highlights for JM Large Cap Fund

Bottom quartile AUM (₹487 Cr).
Oldest track record among peers (30 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.42% (bottom quartile).
3Y return: 15.02% (bottom quartile).
1Y return: 1.80% (bottom quartile).
Alpha: -6.99 (bottom quartile).
Sharpe: -0.36 (bottom quartile).
Information ratio: 0.07 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~9.1%).

Below is the key information for JM Large Cap Fund

JM Large Cap Fund Growth
Launch Date	1 Apr 95
NAV (25 Nov 25)	₹157.445 ↓ -0.16 (-0.10 %)
Net Assets (Cr)	₹487 on 31 Oct 25
Category	Equity - Large Cap
AMC	JM Financial Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.36
Sharpe Ratio	-0.36
Information Ratio	0.07
Alpha Ratio	-6.99
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹13,939
31 Oct 22	₹14,367
31 Oct 23	₹15,954
31 Oct 24	₹22,133
31 Oct 25	₹22,086

JM Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for JM 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%
3 Month	2.9%
6 Month	5.6%
1 Year	1.8%
3 Year	15%
5 Year	15.4%
10 Year
15 Year
Since launch	9.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.1%
2023	29.6%
2022	3.4%
2021	23.2%
2020	18.1%
2019	4.9%
2018	0.8%
2017	20.9%
2016	1.8%
2015	-1.3%

Fund Manager information for JM Large Cap Fund

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	4.2 Yr.
Asit Bhandarkar	5 Oct 17	8.08 Yr.
Ruchi Fozdar	4 Oct 24	1.08 Yr.
Deepak Gupta	27 Jan 25	0.76 Yr.

Data below for JM Large Cap Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	30.77%
Consumer Cyclical	14.55%
Industrials	14.49%
Technology	11.81%
Health Care	7.66%
Communication Services	5.23%
Basic Materials	4.79%
Energy	4.22%
Consumer Defensive	2.94%
Utility	1.84%
Real Estate	1.25%

Asset Allocation

Asset Class	Value
Cash	0.42%
Equity	99.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 12 \| HDFCBANK	9%	₹44 Cr	448,694 ↑ 14,750
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| ICICIBANK	5%	₹24 Cr	179,087 ↓ -15,500
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	4%	₹21 Cr	138,250 ↓ -2,750
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	4%	₹20 Cr	97,350 ↓ -12,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 25 \| LT	4%	₹18 Cr	43,850
Infosys Ltd (Technology) Equity, Since 30 Apr 15 \| INFY	3%	₹16 Cr	106,998
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| 500034	3%	₹16 Cr	149,999 ↑ 10,000
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	3%	₹14 Cr	152,397 ↑ 11,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| MARUTI	2%	₹12 Cr	7,217
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 25 \| INDIGO	2%	₹11 Cr	20,100 ↓ -1,800

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