लार्ज-कॅपम्युच्युअल फंड विविध कंपन्यांच्या इक्विटी आणि इक्विटी-संबंधित उपकरणांमध्ये त्यांचे कॉर्पस पैसे गुंतविणार्या योजनांचा संदर्भ घ्या. या कंपन्यांचे बाजार भांडवल ₹ 10,000 कोटींपेक्षा जास्त आहे. वर्ष 2019 मध्ये, जशी बाजाराने नवीन उंची वाढविली तशी कामगिरीलार्ज कॅप फंड तसेच चांगले आहे. तसेच ब्ल्यूचिप कंपन्या म्हणून ओळखल्या जातात आणि त्यांच्या क्षेत्रातील बाजाराचे नेते मानले जातात, या कंपन्यांनी उत्कृष्ट कामगिरी दाखविली. दीर्घकालीन गुंतवणूकीसाठी लार्ज-कॅप फंड हा एक चांगला पर्याय मानला जाऊ शकतो. कामगिरीच्या आधारावर (परतावा) 2019 साठी, अव्वल आणिसर्वोत्कृष्ट लार्ज कॅप म्युच्युअल फंड खाली सूचीबद्ध आहेत.
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Fund NAV Net Assets (Cr) 2025 (%) 2024 (%) 2023 (%) 2022 (%) 2021 (%) ICICI Prudential Bluechip Fund Growth ₹111.31
↑ 1.55 ₹79,421 11.3 16.9 27.4 6.9 29.2 SBI Bluechip Fund Growth ₹95.7253
↑ 1.58 ₹55,064 9.7 12.5 22.6 4.4 26.1 Aditya Birla Sun Life Frontline Equity Fund Growth ₹533.66
↑ 8.76 ₹29,029 9.4 15.6 23.1 3.5 27.9 TATA Large Cap Fund Growth ₹522.698
↑ 7.47 ₹2,721 9.2 12.9 24.5 3.3 32.7 Nippon India Large Cap Fund Growth ₹92.1523
↑ 1.64 ₹53,227 9.2 18.2 32.1 11.3 32.4 Kotak Bluechip Fund Growth ₹580.117
↑ 7.84 ₹10,772 8.7 16.2 22.9 2 27.7 Franklin India Bluechip Fund Growth ₹1,028.76
↑ 5.99 ₹7,256 8.4 16.2 21.7 -2.2 32.8 DSP TOP 100 Equity Growth ₹470.419
↑ 6.94 ₹7,190 8.4 20.5 26.6 1.4 19.5 Bandhan Large Cap Fund Growth ₹80.247
↑ 1.51 ₹2,061 8.2 18.7 26.8 -2.3 26.8 HDFC Top 100 Fund Growth ₹1,164.74
↑ 17.74 ₹39,024 7.9 11.6 30 10.6 28.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential Bluechip Fund SBI Bluechip Fund Aditya Birla Sun Life Frontline Equity Fund TATA Large Cap Fund Nippon India Large Cap Fund Kotak Bluechip Fund Franklin India Bluechip Fund DSP TOP 100 Equity Bandhan Large Cap Fund HDFC Top 100 Fund Point 1 Highest AUM (₹79,421 Cr). Top quartile AUM (₹55,064 Cr). Upper mid AUM (₹29,029 Cr). Bottom quartile AUM (₹2,721 Cr). Upper mid AUM (₹53,227 Cr). Lower mid AUM (₹10,772 Cr). Lower mid AUM (₹7,256 Cr). Bottom quartile AUM (₹7,190 Cr). Bottom quartile AUM (₹2,061 Cr). Upper mid AUM (₹39,024 Cr). Point 2 Established history (18+ yrs). Established history (20+ yrs). Established history (23+ yrs). Established history (28+ yrs). Established history (19+ yrs). Established history (27+ yrs). Oldest track record among peers (32 yrs). Established history (23+ yrs). Established history (20+ yrs). Established history (29+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 3★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.09% (top quartile). 5Y return: 10.72% (lower mid). 5Y return: 10.81% (lower mid). 5Y return: 10.97% (upper mid). 5Y return: 14.92% (top quartile). 5Y return: 10.43% (bottom quartile). 5Y return: 9.17% (bottom quartile). 5Y return: 10.27% (bottom quartile). 5Y return: 11.56% (upper mid). 5Y return: 12.70% (upper mid). Point 6 3Y return: 13.29% (top quartile). 3Y return: 10.75% (bottom quartile). 3Y return: 11.66% (lower mid). 3Y return: 11.83% (lower mid). 3Y return: 13.27% (upper mid). 3Y return: 11.84% (upper mid). 3Y return: 10.32% (bottom quartile). 3Y return: 12.58% (upper mid). 3Y return: 13.89% (top quartile). 3Y return: 11.45% (bottom quartile). Point 7 1Y return: 2.42% (bottom quartile). 1Y return: 4.58% (upper mid). 1Y return: 2.72% (lower mid). 1Y return: 6.94% (top quartile). 1Y return: 2.93% (lower mid). 1Y return: 3.22% (upper mid). 1Y return: 0.72% (bottom quartile). 1Y return: 1.21% (bottom quartile). 1Y return: 5.53% (top quartile). 1Y return: 3.85% (upper mid). Point 8 Alpha: -1.21 (lower mid). Alpha: 3.45 (top quartile). Alpha: -2.27 (bottom quartile). Alpha: 3.00 (top quartile). Alpha: 1.07 (upper mid). Alpha: -0.78 (lower mid). Alpha: -3.17 (bottom quartile). Alpha: -2.70 (bottom quartile). Alpha: 2.34 (upper mid). Alpha: -0.39 (upper mid). Point 9 Sharpe: -0.55 (lower mid). Sharpe: -0.28 (top quartile). Sharpe: -0.61 (bottom quartile). Sharpe: -0.30 (top quartile). Sharpe: -0.43 (upper mid). Sharpe: -0.52 (lower mid). Sharpe: -0.70 (bottom quartile). Sharpe: -0.68 (bottom quartile). Sharpe: -0.35 (upper mid). Sharpe: -0.49 (upper mid). Point 10 Information ratio: 0.85 (top quartile). Information ratio: -0.05 (bottom quartile). Information ratio: -0.10 (bottom quartile). Information ratio: 0.27 (upper mid). Information ratio: 0.98 (top quartile). Information ratio: 0.22 (lower mid). Information ratio: -0.13 (bottom quartile). Information ratio: 0.53 (upper mid). Information ratio: 0.63 (upper mid). Information ratio: 0.08 (lower mid). ICICI Prudential Bluechip Fund
SBI Bluechip Fund
Aditya Birla Sun Life Frontline Equity Fund
TATA Large Cap Fund
Nippon India Large Cap Fund
Kotak Bluechip Fund
Franklin India Bluechip Fund
DSP TOP 100 Equity
Bandhan Large Cap Fund
HDFC Top 100 Fund
(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. Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on (Erstwhile SBI Blue Chip Fund) To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index. Research Highlights for SBI Bluechip Fund Below is the key information for SBI Bluechip Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200. Research Highlights for Aditya Birla Sun Life Frontline Equity Fund Below is the key information for Aditya Birla Sun Life Frontline Equity 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 (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 (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 Below is the key information for Kotak Bluechip 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 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 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 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 Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on 1. ICICI Prudential Bluechip Fund
ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (03 Aug 26) ₹111.31 ↑ 1.55 (1.41 %) Net Assets (Cr) ₹79,421 on 30 Jun 26 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio -0.55 Information Ratio 0.85 Alpha Ratio -1.21 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 Jul 21 ₹10,000 31 Jul 22 ₹11,027 31 Jul 23 ₹13,192 31 Jul 24 ₹18,392 31 Jul 25 ₹18,599 31 Jul 26 ₹18,597 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 1.9% 3 Month 4.4% 6 Month -2.1% 1 Year 2.4% 3 Year 13.3% 5 Year 13.1% 10 Year 15 Year Since launch 14.2% 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 0.48 Yr. Vaibhav Dusad 18 Jan 21 5.54 Yr. Sharmila D'Silva 31 Jul 22 4.01 Yr. Data below for ICICI Prudential Bluechip Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 30.18% Consumer Cyclical 13.78% Industrials 10.05% Basic Materials 8.09% Energy 7.41% Consumer Defensive 5.82% Health Care 5.01% Communication Services 4.7% Technology 4.17% Utility 3.83% Real Estate 1.39% Asset Allocation
Asset Class Value Cash 5.31% Equity 94.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK9% ₹7,086 Cr 51,526,976
↓ -1,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹6,937 Cr 86,941,473
↑ 200,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE6% ₹4,457 Cr 34,445,500
↑ 3,225,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT5% ₹3,617 Cr 8,729,906
↓ -1,345,750 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹3,373 Cr 25,064,059
↓ -2,625,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹3,353 Cr 18,104,129 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI3% ₹2,598 Cr 1,840,675
↓ -225,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹2,467 Cr 24,662,450
↑ 1,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5325383% ₹2,133 Cr 1,895,267
↑ 110,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,998 Cr 10,724,940
↓ -525,000 2. SBI Bluechip Fund
SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (03 Aug 26) ₹95.7253 ↑ 1.58 (1.68 %) Net Assets (Cr) ₹55,064 on 30 Jun 26 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio -0.28 Information Ratio -0.05 Alpha Ratio 3.45 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 Jul 21 ₹10,000 31 Jul 22 ₹10,735 31 Jul 23 ₹12,729 31 Jul 24 ₹16,218 31 Jul 25 ₹16,391 31 Jul 26 ₹16,733 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 1.3% 3 Month 5% 6 Month 0.2% 1 Year 4.6% 3 Year 10.8% 5 Year 10.7% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.7% 2024 12.5% 2023 22.6% 2022 4.4% 2021 26.1% 2020 16.3% 2019 11.6% 2018 -4.1% 2017 30.2% 2016 4.8% Fund Manager information for SBI Bluechip Fund
Name Since Tenure Saurabh Pant 1 Apr 24 2.33 Yr. Pradeep Kesavan 1 Apr 24 2.33 Yr. Data below for SBI Bluechip Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 34.71% Consumer Cyclical 13.4% Basic Materials 10.48% Industrials 10.25% Energy 6.98% Consumer Defensive 6.6% Health Care 6.36% Technology 4.9% Communication Services 2.61% Utility 1.65% Asset Allocation
Asset Class Value Cash 1.02% Equity 98.85% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK9% ₹4,828 Cr 60,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK8% ₹4,518 Cr 32,850,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE6% ₹3,170 Cr 24,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT6% ₹3,066 Cr 7,400,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹1,962 Cr 19,106,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 25 | 5008204% ₹1,950 Cr 7,400,000
↓ -900,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322153% ₹1,850 Cr 13,750,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MOTHERSON3% ₹1,802 Cr 121,700,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY3% ₹1,783 Cr 17,817,914 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | HDFCLIFE3% ₹1,670 Cr 29,000,000 3. Aditya Birla Sun Life Frontline Equity Fund
Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (03 Aug 26) ₹533.66 ↑ 8.76 (1.67 %) Net Assets (Cr) ₹29,029 on 30 Jun 26 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.61 Information Ratio -0.1 Alpha Ratio -2.27 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,674 31 Jul 23 ₹12,479 31 Jul 24 ₹16,736 31 Jul 25 ₹16,779 31 Jul 26 ₹16,780 Returns for Aditya Birla Sun Life Frontline Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 3.3% 3 Month 5.6% 6 Month -0.8% 1 Year 2.7% 3 Year 11.7% 5 Year 10.8% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.4% 2024 15.6% 2023 23.1% 2022 3.5% 2021 27.9% 2020 14.2% 2019 7.6% 2018 -2.9% 2017 30.6% 2016 7.4% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Harish Krishnan 8 Jan 26 0.56 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 36.46% Consumer Cyclical 15.98% Technology 7.19% Consumer Defensive 6.77% Basic Materials 6.76% Health Care 6.65% Industrials 5.75% Energy 5.6% Utility 3.66% Communication Services 3.49% Real Estate 0.82% Asset Allocation
Asset Class Value Cash 0.69% Equity 99.19% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹2,248 Cr 16,348,292 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK7% ₹2,035 Cr 25,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,474 Cr 11,395,468 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322154% ₹1,178 Cr 8,753,823 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹1,053 Cr 26,836,371 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY4% ₹1,039 Cr 10,390,550 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN4% ₹1,017 Cr 9,908,250 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹1,013 Cr 5,469,031 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT3% ₹963 Cr 2,325,000
↓ -75,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹921 Cr 3,000,000
↓ -31,152 4. TATA Large Cap Fund
TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (03 Aug 26) ₹522.698 ↑ 7.47 (1.45 %) Net Assets (Cr) ₹2,721 on 30 Jun 26 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio -0.3 Information Ratio 0.27 Alpha Ratio 3 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 Jul 21 ₹10,000 31 Jul 22 ₹10,640 31 Jul 23 ₹12,458 31 Jul 24 ₹16,888 31 Jul 25 ₹16,183 31 Jul 26 ₹16,908 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 2.5% 3 Month 5.3% 6 Month 0.6% 1 Year 6.9% 3 Year 11.8% 5 Year 11% 10 Year 15 Year Since launch 18.3% 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 3.33 Yr. Hasmukh Vishariya 1 Mar 25 1.42 Yr. Data below for TATA Large Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 32.88% Consumer Cyclical 10.52% Industrials 10.34% Basic Materials 8.24% Communication Services 7.05% Technology 7% Energy 6.11% Utility 6.01% Health Care 5.34% Consumer Defensive 4.53% Asset Allocation
Asset Class Value Cash 1.99% Equity 98.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK9% ₹242 Cr 1,760,300 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK6% ₹173 Cr 2,171,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 25 | BHARTIARTL6% ₹156 Cr 845,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹136 Cr 1,050,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5000343% ₹85 Cr 850,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN3% ₹84 Cr 821,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹83 Cr 620,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL3% ₹79 Cr 528,193 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK3% ₹78 Cr 2,000,000
↓ -495,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹76 Cr 758,248 5. Nippon India Large Cap Fund
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (03 Aug 26) ₹92.1523 ↑ 1.64 (1.81 %) Net Assets (Cr) ₹53,227 on 30 Jun 26 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.43 Information Ratio 0.98 Alpha Ratio 1.07 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 Jul 21 ₹10,000 31 Jul 22 ₹11,431 31 Jul 23 ₹14,316 31 Jul 24 ₹19,852 31 Jul 25 ₹19,987 31 Jul 26 ₹20,069 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 2.2% 3 Month 3.9% 6 Month -0.6% 1 Year 2.9% 3 Year 13.3% 5 Year 14.9% 10 Year 15 Year Since launch 12.4% 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 18.99 Yr. Kinjal Desai 25 May 18 8.19 Yr. Bhavik Dave 19 Aug 24 1.95 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Large Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 36.57% Consumer Cyclical 15.21% Consumer Defensive 11.28% Health Care 8.09% Industrials 8.06% Technology 6.81% Utility 4.88% Energy 4.24% Basic Materials 2.83% Real Estate 0.7% Communication Services 0.18% Asset Allocation
Asset Class Value Cash 1.15% Equity 98.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK10% ₹5,273 Cr 66,080,734
↑ 1,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹4,538 Cr 33,000,000
↓ -677,945 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322155% ₹2,693 Cr 20,015,542
↑ 3,700,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE4% ₹2,257 Cr 17,441,139
↑ 1,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹2,050 Cr 4,947,774
↑ 550,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000344% ₹2,013 Cr 20,034,184 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 25 | SUNPHARMA3% ₹1,498 Cr 8,040,635 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR3% ₹1,377 Cr 6,498,878 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY3% ₹1,357 Cr 13,559,955
↑ 1,433,858 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC2% ₹1,292 Cr 45,029,812 6. Kotak Bluechip Fund
Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (03 Aug 26) ₹580.117 ↑ 7.84 (1.37 %) Net Assets (Cr) ₹10,772 on 30 Jun 26 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.52 Information Ratio 0.22 Alpha Ratio -0.78 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 Jul 21 ₹10,000 31 Jul 22 ₹10,537 31 Jul 23 ₹12,193 31 Jul 24 ₹16,492 31 Jul 25 ₹16,432 31 Jul 26 ₹16,552 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 2.1% 3 Month 4.8% 6 Month -1.5% 1 Year 3.2% 3 Year 11.8% 5 Year 10.4% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.7% 2024 16.2% 2023 22.9% 2022 2% 2021 27.7% 2020 16.4% 2019 14.2% 2018 -2.1% 2017 29.2% 2016 2.9% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Rohit Tandon 22 Jan 24 2.53 Yr. Data below for Kotak Bluechip Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 30.79% Consumer Cyclical 12.4% Industrials 9.62% Basic Materials 9.01% Energy 7.31% Technology 6.31% Health Care 5.73% Consumer Defensive 5.48% Communication Services 3.92% Utility 3.9% Real Estate 0.9% Asset Allocation
Asset Class Value Cash 2.69% Equity 97.3% Debt 0% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹814 Cr 5,918,710
↑ 72,992 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK7% ₹716 Cr 8,977,951
↑ 146,654 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE6% ₹659 Cr 5,094,835 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN5% ₹490 Cr 4,772,487
↑ 196,576 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT5% ₹489 Cr 1,179,346
↑ 77,525 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹423 Cr 2,282,909 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322153% ₹347 Cr 2,582,129
↓ -73,496 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000343% ₹346 Cr 3,447,863 NTPC Ltd (Utilities)
Equity, Since 31 Oct 23 | 5325553% ₹308 Cr 8,648,083 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY3% ₹284 Cr 2,835,817 7. Franklin India Bluechip Fund
Franklin India Bluechip Fund
Growth Launch Date 1 Dec 93 NAV (31 Jul 26) ₹1,028.76 ↑ 5.99 (0.59 %) Net Assets (Cr) ₹7,256 on 30 Jun 26 Category Equity - Large Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio -0.7 Information Ratio -0.13 Alpha Ratio -3.17 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 Jul 21 ₹10,000 31 Jul 22 ₹10,195 31 Jul 23 ₹11,551 31 Jul 24 ₹15,190 31 Jul 25 ₹15,398 31 Jul 26 ₹15,508 Returns for Franklin India Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 3.7% 3 Month 4.7% 6 Month -0.9% 1 Year 0.7% 3 Year 10.3% 5 Year 9.2% 10 Year 15 Year Since launch 15.6% 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 2.67 Yr. Venkatesh Sanjeevi 18 Oct 21 4.79 Yr. Sandeep Manam 1 Dec 93 32.69 Yr. Data below for Franklin India Bluechip Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 38.8% Consumer Cyclical 15.46% Industrials 8.88% Health Care 7.73% Technology 6.38% Energy 5.81% Consumer Defensive 5.03% Basic Materials 4.39% Communication Services 2.98% Utility 1.2% Real Estate 1.18% Asset Allocation
Asset Class Value Cash 2.15% Equity 97.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK10% ₹693 Cr 5,037,357 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹627 Cr 7,861,707
↑ 1,511,883 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 22 | RELIANCE5% ₹380 Cr 2,936,448 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | ETERNAL5% ₹362 Cr 13,677,791 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M5% ₹354 Cr 1,154,280
↑ 135,276 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | 5322155% ₹350 Cr 2,597,301 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | KOTAKBANK4% ₹318 Cr 8,108,219 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹285 Cr 688,552 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY3% ₹242 Cr 2,421,930 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 26 | BHARTIARTL3% ₹216 Cr 1,167,501
↑ 262,543 8. DSP TOP 100 Equity
DSP TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (03 Aug 26) ₹470.419 ↑ 6.94 (1.50 %) Net Assets (Cr) ₹7,190 on 30 Jun 26 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.68 Information Ratio 0.53 Alpha Ratio -2.7 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 Jul 21 ₹10,000 31 Jul 22 ₹9,965 31 Jul 23 ₹11,842 31 Jul 24 ₹16,372 31 Jul 25 ₹16,628 31 Jul 26 ₹16,407 Returns for DSP TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 2% 3 Month 4.1% 6 Month -1.8% 1 Year 1.2% 3 Year 12.6% 5 Year 10.3% 10 Year 15 Year Since launch 17.9% 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 0.21 Yr. Data below for DSP TOP 100 Equity as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 36.68% Consumer Cyclical 12.68% Energy 8.02% Industrials 7.48% Consumer Defensive 6.69% Communication Services 6.44% Basic Materials 4.79% Utility 4.36% Technology 4.3% Health Care 3.95% Real Estate 1.86% Asset Allocation
Asset Class Value Cash 2.75% Equity 97.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK10% ₹723 Cr 9,062,066
↑ 202,978 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK10% ₹713 Cr 5,181,800
↓ -220,280 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322156% ₹431 Cr 3,199,327 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC6% ₹404 Cr 14,073,512 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL5% ₹363 Cr 1,958,496 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹360 Cr 1,172,124 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 26 | LT5% ₹335 Cr 808,926
↑ 63,470 Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY4% ₹309 Cr 3,089,541 Reliance Industries Ltd (Energy)
Equity, Since 31 May 26 | RELIANCE4% ₹294 Cr 2,269,483 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5000873% ₹234 Cr 1,596,653 9. Bandhan Large Cap Fund
Bandhan Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (03 Aug 26) ₹80.247 ↑ 1.51 (1.91 %) Net Assets (Cr) ₹2,061 on 30 Jun 26 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio -0.35 Information Ratio 0.63 Alpha Ratio 2.34 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 Jul 21 ₹10,000 31 Jul 22 ₹10,690 31 Jul 23 ₹12,190 31 Jul 24 ₹16,673 31 Jul 25 ₹16,930 31 Jul 26 ₹17,355 Returns for Bandhan Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 3.1% 3 Month 6.3% 6 Month 1.4% 1 Year 5.5% 3 Year 13.9% 5 Year 11.6% 10 Year 15 Year Since launch 10.9% 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 1.66 Yr. Prateek Poddar 2 Dec 24 1.66 Yr. Ritika Behera 7 Oct 23 2.82 Yr. Gaurav Satra 7 Jun 24 2.15 Yr. Data below for Bandhan Large Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 33.35% Consumer Cyclical 15.97% Technology 7.92% Industrials 7.69% Basic Materials 7.28% Health Care 6.97% Energy 6.05% Consumer Defensive 5.63% Utility 4.17% Communication Services 2.96% Real Estate 1.83% Asset Allocation
Asset Class Value Cash 0.18% Equity 99.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹184 Cr 1,338,506 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK8% ₹163 Cr 2,044,686
↑ 66,278 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE6% ₹121 Cr 933,776
↑ 43,681 State Bank of India (Financial Services)
Equity, Since 31 Dec 24 | SBIN4% ₹79 Cr 768,824 NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | 5325554% ₹77 Cr 2,162,368 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 19 | LT4% ₹73 Cr 176,463
↑ 13,247 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY4% ₹72 Cr 721,653 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M3% ₹66 Cr 215,728
↑ 22,117 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹61 Cr 329,763 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 24 | SUNPHARMA3% ₹61 Cr 325,592
↑ 11,390 10. HDFC Top 100 Fund
HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (03 Aug 26) ₹1,164.74 ↑ 17.74 (1.55 %) Net Assets (Cr) ₹39,024 on 30 Jun 26 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio -0.49 Information Ratio 0.08 Alpha Ratio -0.39 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 Jul 21 ₹10,000 31 Jul 22 ₹11,202 31 Jul 23 ₹13,653 31 Jul 24 ₹18,495 31 Jul 25 ₹18,044 31 Jul 26 ₹18,311 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 2.6% 3 Month 6.7% 6 Month -0.4% 1 Year 3.8% 3 Year 11.5% 5 Year 12.7% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.9% 2024 11.6% 2023 30% 2022 10.6% 2021 28.5% 2020 5.9% 2019 7.7% 2018 0.1% 2017 32% 2016 8.5% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 4.01 Yr. Dhruv Muchhal 22 Jun 23 3.11 Yr. Data below for HDFC Top 100 Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 38.38% Consumer Cyclical 17.75% Health Care 10.33% Industrials 8.42% Communication Services 5.66% Energy 4.96% Consumer Defensive 3.79% Basic Materials 2.63% Technology 2.49% Utility 2.04% Real Estate 0.34% Asset Allocation
Asset Class Value Cash 2.72% Equity 96.78% Debt 0.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK10% ₹3,798 Cr 27,615,474 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹3,092 Cr 38,752,638 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹2,208 Cr 11,921,785 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK5% ₹2,132 Cr 54,361,056 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE5% ₹1,934 Cr 14,950,234 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | TITAN5% ₹1,815 Cr 4,121,802 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 25 | TORNTPHARM4% ₹1,470 Cr 3,180,904 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹1,442 Cr 10,711,912 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 25 | 5329783% ₹1,170 Cr 6,572,078 Lupin Ltd (Healthcare)
Equity, Since 31 Oct 17 | 5002573% ₹1,117 Cr 4,615,980
Research Highlights for ICICI Prudential Bluechip Fund