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2019 ची गुंतवणूक करण्यासाठी सर्वोत्कृष्ट लार्ज कॅप म्युच्युअल फंड

Updated on August 1, 2026 , 1326 views

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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कामगिरीवर आधारित 2019 चे 10 मोठ्या कॅप फंड

FundNAVNet Assets (Cr)2025 (%)2024 (%)2023 (%)2022 (%)2021 (%)
ICICI Prudential Bluechip Fund Growth ₹111.31
↑ 1.55
₹79,42111.316.927.46.929.2
SBI Bluechip Fund Growth ₹95.7253
↑ 1.58
₹55,0649.712.522.64.426.1
Aditya Birla Sun Life Frontline Equity Fund Growth ₹533.66
↑ 8.76
₹29,0299.415.623.13.527.9
TATA Large Cap Fund Growth ₹522.698
↑ 7.47
₹2,7219.212.924.53.332.7
Nippon India Large Cap Fund Growth ₹92.1523
↑ 1.64
₹53,2279.218.232.111.332.4
Kotak Bluechip Fund Growth ₹580.117
↑ 7.84
₹10,7728.716.222.9227.7
Franklin India Bluechip Fund Growth ₹1,028.76
↑ 5.99
₹7,2568.416.221.7-2.232.8
DSP TOP 100 Equity Growth ₹470.419
↑ 6.94
₹7,1908.420.526.61.419.5
Bandhan Large Cap Fund Growth ₹80.247
↑ 1.51
₹2,0618.218.726.8-2.326.8
HDFC Top 100 Fund Growth ₹1,164.74
↑ 17.74
₹39,0247.911.63010.628.5
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

CommentaryICICI Prudential Bluechip FundSBI Bluechip FundAditya Birla Sun Life Frontline Equity FundTATA Large Cap FundNippon India Large Cap FundKotak Bluechip FundFranklin India Bluechip FundDSP TOP 100 EquityBandhan Large Cap FundHDFC Top 100 Fund
Point 1Highest 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 2Established 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 3Top 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 4Risk 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 55Y 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 63Y 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 71Y 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 8Alpha: -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 9Sharpe: -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 10Information 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

  • Highest AUM (₹79,421 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.09% (top quartile).
  • 3Y return: 13.29% (top quartile).
  • 1Y return: 2.42% (bottom quartile).
  • Alpha: -1.21 (lower mid).
  • Sharpe: -0.55 (lower mid).
  • Information ratio: 0.85 (top quartile).

SBI Bluechip Fund

  • Top quartile AUM (₹55,064 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 10.72% (lower mid).
  • 3Y return: 10.75% (bottom quartile).
  • 1Y return: 4.58% (upper mid).
  • Alpha: 3.45 (top quartile).
  • Sharpe: -0.28 (top quartile).
  • Information ratio: -0.05 (bottom quartile).

Aditya Birla Sun Life Frontline Equity Fund

  • Upper mid AUM (₹29,029 Cr).
  • Established history (23+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 10.81% (lower mid).
  • 3Y return: 11.66% (lower mid).
  • 1Y return: 2.72% (lower mid).
  • Alpha: -2.27 (bottom quartile).
  • Sharpe: -0.61 (bottom quartile).
  • Information ratio: -0.10 (bottom quartile).

TATA Large Cap Fund

  • Bottom quartile AUM (₹2,721 Cr).
  • Established history (28+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 10.97% (upper mid).
  • 3Y return: 11.83% (lower mid).
  • 1Y return: 6.94% (top quartile).
  • Alpha: 3.00 (top quartile).
  • Sharpe: -0.30 (top quartile).
  • Information ratio: 0.27 (upper mid).

Nippon India Large Cap Fund

  • Upper mid AUM (₹53,227 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.92% (top quartile).
  • 3Y return: 13.27% (upper mid).
  • 1Y return: 2.93% (lower mid).
  • Alpha: 1.07 (upper mid).
  • Sharpe: -0.43 (upper mid).
  • Information ratio: 0.98 (top quartile).

Kotak Bluechip Fund

  • Lower mid AUM (₹10,772 Cr).
  • Established history (27+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 10.43% (bottom quartile).
  • 3Y return: 11.84% (upper mid).
  • 1Y return: 3.22% (upper mid).
  • Alpha: -0.78 (lower mid).
  • Sharpe: -0.52 (lower mid).
  • Information ratio: 0.22 (lower mid).

Franklin India Bluechip Fund

  • Lower mid AUM (₹7,256 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 9.17% (bottom quartile).
  • 3Y return: 10.32% (bottom quartile).
  • 1Y return: 0.72% (bottom quartile).
  • Alpha: -3.17 (bottom quartile).
  • Sharpe: -0.70 (bottom quartile).
  • Information ratio: -0.13 (bottom quartile).

DSP TOP 100 Equity

  • Bottom quartile AUM (₹7,190 Cr).
  • Established history (23+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 10.27% (bottom quartile).
  • 3Y return: 12.58% (upper mid).
  • 1Y return: 1.21% (bottom quartile).
  • Alpha: -2.70 (bottom quartile).
  • Sharpe: -0.68 (bottom quartile).
  • Information ratio: 0.53 (upper mid).

Bandhan Large Cap Fund

  • Bottom quartile AUM (₹2,061 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 11.56% (upper mid).
  • 3Y return: 13.89% (top quartile).
  • 1Y return: 5.53% (top quartile).
  • Alpha: 2.34 (upper mid).
  • Sharpe: -0.35 (upper mid).
  • Information ratio: 0.63 (upper mid).

HDFC Top 100 Fund

  • Upper mid AUM (₹39,024 Cr).
  • Established history (29+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.70% (upper mid).
  • 3Y return: 11.45% (bottom quartile).
  • 1Y return: 3.85% (upper mid).
  • Alpha: -0.39 (upper mid).
  • Sharpe: -0.49 (upper mid).
  • Information ratio: 0.08 (lower mid).

शीर्ष परफॉर्मिंग बेस्ट लार्ज कॅप फंड्स

1. ICICI Prudential Bluechip Fund

(Erstwhile ICICI Prudential Focused Bluechip Equity Fund)

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

Research Highlights for ICICI Prudential Bluechip Fund

  • Highest AUM (₹79,421 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.09% (top quartile).
  • 3Y return: 13.29% (top quartile).
  • 1Y return: 2.42% (bottom quartile).
  • Alpha: -1.21 (lower mid).
  • Sharpe: -0.55 (lower mid).
  • Information ratio: 0.85 (top quartile).

Below is the key information for 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.

DateValue
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

ICICI Prudential Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
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 3 Aug 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Sankaran Naren5 Feb 260.48 Yr.
Vaibhav Dusad18 Jan 215.54 Yr.
Sharmila D'Silva31 Jul 224.01 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services30.18%
Consumer Cyclical13.78%
Industrials10.05%
Basic Materials8.09%
Energy7.41%
Consumer Defensive5.82%
Health Care5.01%
Communication Services4.7%
Technology4.17%
Utility3.83%
Real Estate1.39%
Asset Allocation
Asset ClassValue
Cash5.31%
Equity94.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
9%₹7,086 Cr51,526,976
↓ -1,400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
9%₹6,937 Cr86,941,473
↑ 200,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
6%₹4,457 Cr34,445,500
↑ 3,225,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
5%₹3,617 Cr8,729,906
↓ -1,345,750
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹3,373 Cr25,064,059
↓ -2,625,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹3,353 Cr18,104,129
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
3%₹2,598 Cr1,840,675
↓ -225,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
3%₹2,467 Cr24,662,450
↑ 1,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 532538
3%₹2,133 Cr1,895,267
↑ 110,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA
3%₹1,998 Cr10,724,940
↓ -525,000

2. SBI Bluechip Fund

(Erstwhile SBI Blue Chip Fund)

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

Research Highlights for SBI Bluechip Fund

  • Top quartile AUM (₹55,064 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 10.72% (lower mid).
  • 3Y return: 10.75% (bottom quartile).
  • 1Y return: 4.58% (upper mid).
  • Alpha: 3.45 (top quartile).
  • Sharpe: -0.28 (top quartile).
  • Information ratio: -0.05 (bottom quartile).

Below is the key information for 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.

DateValue
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

SBI Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for SBI Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Saurabh Pant1 Apr 242.33 Yr.
Pradeep Kesavan1 Apr 242.33 Yr.

Data below for SBI Bluechip Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Financial Services34.71%
Consumer Cyclical13.4%
Basic Materials10.48%
Industrials10.25%
Energy6.98%
Consumer Defensive6.6%
Health Care6.36%
Technology4.9%
Communication Services2.61%
Utility1.65%
Asset Allocation
Asset ClassValue
Cash1.02%
Equity98.85%
Debt0.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
9%₹4,828 Cr60,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
8%₹4,518 Cr32,850,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE
6%₹3,170 Cr24,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
6%₹3,066 Cr7,400,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
4%₹1,962 Cr19,106,000
Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 25 | 500820
4%₹1,950 Cr7,400,000
↓ -900,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 532215
3%₹1,850 Cr13,750,000
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MOTHERSON
3%₹1,802 Cr121,700,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
3%₹1,783 Cr17,817,914
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | HDFCLIFE
3%₹1,670 Cr29,000,000

3. Aditya Birla Sun Life Frontline Equity Fund

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

Research Highlights for Aditya Birla Sun Life Frontline Equity Fund

  • Upper mid AUM (₹29,029 Cr).
  • Established history (23+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 10.81% (lower mid).
  • 3Y return: 11.66% (lower mid).
  • 1Y return: 2.72% (lower mid).
  • Alpha: -2.27 (bottom quartile).
  • Sharpe: -0.61 (bottom quartile).
  • Information ratio: -0.10 (bottom quartile).

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

Aditya Birla Sun Life Frontline Equity Fund
Growth
Launch Date 30 Aug 02
NAV (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.

DateValue
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

Aditya Birla Sun Life Frontline Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Aditya Birla Sun Life Frontline Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Harish Krishnan8 Jan 260.56 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services36.46%
Consumer Cyclical15.98%
Technology7.19%
Consumer Defensive6.77%
Basic Materials6.76%
Health Care6.65%
Industrials5.75%
Energy5.6%
Utility3.66%
Communication Services3.49%
Real Estate0.82%
Asset Allocation
Asset ClassValue
Cash0.69%
Equity99.19%
Debt0.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹2,248 Cr16,348,292
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
7%₹2,035 Cr25,500,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
5%₹1,474 Cr11,395,468
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532215
4%₹1,178 Cr8,753,823
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
4%₹1,053 Cr26,836,371
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
4%₹1,039 Cr10,390,550
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
4%₹1,017 Cr9,908,250
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
3%₹1,013 Cr5,469,031
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
3%₹963 Cr2,325,000
↓ -75,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M
3%₹921 Cr3,000,000
↓ -31,152

4. TATA Large Cap Fund

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

Research Highlights for TATA Large Cap Fund

  • Bottom quartile AUM (₹2,721 Cr).
  • Established history (28+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 10.97% (upper mid).
  • 3Y return: 11.83% (lower mid).
  • 1Y return: 6.94% (top quartile).
  • Alpha: 3.00 (top quartile).
  • Sharpe: -0.30 (top quartile).
  • Information ratio: 0.27 (upper mid).

Below is the key information for 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.

DateValue
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

TATA Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for TATA Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Abhinav Sharma5 Apr 233.33 Yr.
Hasmukh Vishariya1 Mar 251.42 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services32.88%
Consumer Cyclical10.52%
Industrials10.34%
Basic Materials8.24%
Communication Services7.05%
Technology7%
Energy6.11%
Utility6.01%
Health Care5.34%
Consumer Defensive4.53%
Asset Allocation
Asset ClassValue
Cash1.99%
Equity98.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
9%₹242 Cr1,760,300
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
6%₹173 Cr2,171,900
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 25 | BHARTIARTL
6%₹156 Cr845,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
5%₹136 Cr1,050,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | 500034
3%₹85 Cr850,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
3%₹84 Cr821,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
3%₹83 Cr620,000
Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL
3%₹79 Cr528,193
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK
3%₹78 Cr2,000,000
↓ -495,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
3%₹76 Cr758,248

5. Nippon India Large Cap Fund

(Erstwhile Reliance Top 200 Fund)

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

Research Highlights for Nippon India Large Cap Fund

  • Upper mid AUM (₹53,227 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.92% (top quartile).
  • 3Y return: 13.27% (upper mid).
  • 1Y return: 2.93% (lower mid).
  • Alpha: 1.07 (upper mid).
  • Sharpe: -0.43 (upper mid).
  • Information ratio: 0.98 (top quartile).

Below is the key information for 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.

DateValue
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

Nippon India Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
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 3 Aug 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Sailesh Raj Bhan8 Aug 0718.99 Yr.
Kinjal Desai25 May 188.19 Yr.
Bhavik Dave19 Aug 241.95 Yr.
Amber Singhania11 Mar 260.39 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services36.57%
Consumer Cyclical15.21%
Consumer Defensive11.28%
Health Care8.09%
Industrials8.06%
Technology6.81%
Utility4.88%
Energy4.24%
Basic Materials2.83%
Real Estate0.7%
Communication Services0.18%
Asset Allocation
Asset ClassValue
Cash1.15%
Equity98.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
10%₹5,273 Cr66,080,734
↑ 1,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹4,538 Cr33,000,000
↓ -677,945
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
5%₹2,693 Cr20,015,542
↑ 3,700,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
4%₹2,257 Cr17,441,139
↑ 1,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
4%₹2,050 Cr4,947,774
↑ 550,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 500034
4%₹2,013 Cr20,034,184
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 25 | SUNPHARMA
3%₹1,498 Cr8,040,635
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR
3%₹1,377 Cr6,498,878
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
3%₹1,357 Cr13,559,955
↑ 1,433,858
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
2%₹1,292 Cr45,029,812

6. Kotak Bluechip Fund

(Erstwhile Kotak 50 Fund)

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

Research Highlights for Kotak Bluechip Fund

  • Lower mid AUM (₹10,772 Cr).
  • Established history (27+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 10.43% (bottom quartile).
  • 3Y return: 11.84% (upper mid).
  • 1Y return: 3.22% (upper mid).
  • Alpha: -0.78 (lower mid).
  • Sharpe: -0.52 (lower mid).
  • Information ratio: 0.22 (lower mid).

Below is the key information for 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.

DateValue
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

Kotak Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
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 3 Aug 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Rohit Tandon22 Jan 242.53 Yr.

Data below for Kotak Bluechip Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Financial Services30.79%
Consumer Cyclical12.4%
Industrials9.62%
Basic Materials9.01%
Energy7.31%
Technology6.31%
Health Care5.73%
Consumer Defensive5.48%
Communication Services3.92%
Utility3.9%
Real Estate0.9%
Asset Allocation
Asset ClassValue
Cash2.69%
Equity97.3%
Debt0%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹814 Cr5,918,710
↑ 72,992
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
7%₹716 Cr8,977,951
↑ 146,654
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
6%₹659 Cr5,094,835
State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN
5%₹490 Cr4,772,487
↑ 196,576
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
5%₹489 Cr1,179,346
↑ 77,525
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
4%₹423 Cr2,282,909
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215
3%₹347 Cr2,582,129
↓ -73,496
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034
3%₹346 Cr3,447,863
NTPC Ltd (Utilities)
Equity, Since 31 Oct 23 | 532555
3%₹308 Cr8,648,083
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
3%₹284 Cr2,835,817

7. Franklin India Bluechip Fund

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

Research Highlights for Franklin India Bluechip Fund

  • Lower mid AUM (₹7,256 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 9.17% (bottom quartile).
  • 3Y return: 10.32% (bottom quartile).
  • 1Y return: 0.72% (bottom quartile).
  • Alpha: -3.17 (bottom quartile).
  • Sharpe: -0.70 (bottom quartile).
  • Information ratio: -0.13 (bottom quartile).

Below is the key information for 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.

DateValue
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

Franklin India Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Franklin India Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Ajay Argal1 Dec 232.67 Yr.
Venkatesh Sanjeevi18 Oct 214.79 Yr.
Sandeep Manam1 Dec 9332.69 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services38.8%
Consumer Cyclical15.46%
Industrials8.88%
Health Care7.73%
Technology6.38%
Energy5.81%
Consumer Defensive5.03%
Basic Materials4.39%
Communication Services2.98%
Utility1.2%
Real Estate1.18%
Asset Allocation
Asset ClassValue
Cash2.15%
Equity97.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
10%₹693 Cr5,037,357
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
9%₹627 Cr7,861,707
↑ 1,511,883
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 22 | RELIANCE
5%₹380 Cr2,936,448
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | ETERNAL
5%₹362 Cr13,677,791
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M
5%₹354 Cr1,154,280
↑ 135,276
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | 532215
5%₹350 Cr2,597,301
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | KOTAKBANK
4%₹318 Cr8,108,219
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
4%₹285 Cr688,552
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
3%₹242 Cr2,421,930
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 26 | BHARTIARTL
3%₹216 Cr1,167,501
↑ 262,543

8. DSP TOP 100 Equity

The Fund is seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India.

Research Highlights for DSP TOP 100 Equity

  • Bottom quartile AUM (₹7,190 Cr).
  • Established history (23+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 10.27% (bottom quartile).
  • 3Y return: 12.58% (upper mid).
  • 1Y return: 1.21% (bottom quartile).
  • Alpha: -2.70 (bottom quartile).
  • Sharpe: -0.68 (bottom quartile).
  • Information ratio: 0.53 (upper mid).

Below is the key information for 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.

DateValue
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

DSP TOP 100 Equity SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
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 3 Aug 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Anish Tawakley16 May 260.21 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services36.68%
Consumer Cyclical12.68%
Energy8.02%
Industrials7.48%
Consumer Defensive6.69%
Communication Services6.44%
Basic Materials4.79%
Utility4.36%
Technology4.3%
Health Care3.95%
Real Estate1.86%
Asset Allocation
Asset ClassValue
Cash2.75%
Equity97.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
10%₹723 Cr9,062,066
↑ 202,978
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
10%₹713 Cr5,181,800
↓ -220,280
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 532215
6%₹431 Cr3,199,327
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC
6%₹404 Cr14,073,512
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL
5%₹363 Cr1,958,496
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M
5%₹360 Cr1,172,124
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 26 | LT
5%₹335 Cr808,926
↑ 63,470
Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY
4%₹309 Cr3,089,541
Reliance Industries Ltd (Energy)
Equity, Since 31 May 26 | RELIANCE
4%₹294 Cr2,269,483
Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087
3%₹234 Cr1,596,653

9. Bandhan Large Cap Fund

(Erstwhile IDFC Equity Fund)

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

Research Highlights for Bandhan Large Cap Fund

  • Bottom quartile AUM (₹2,061 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 11.56% (upper mid).
  • 3Y return: 13.89% (top quartile).
  • 1Y return: 5.53% (top quartile).
  • Alpha: 2.34 (upper mid).
  • Sharpe: -0.35 (upper mid).
  • Information ratio: 0.63 (upper mid).

Below is the key information for 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.

DateValue
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

Bandhan Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
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 3 Aug 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Manish Gunwani2 Dec 241.66 Yr.
Prateek Poddar2 Dec 241.66 Yr.
Ritika Behera7 Oct 232.82 Yr.
Gaurav Satra7 Jun 242.15 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services33.35%
Consumer Cyclical15.97%
Technology7.92%
Industrials7.69%
Basic Materials7.28%
Health Care6.97%
Energy6.05%
Consumer Defensive5.63%
Utility4.17%
Communication Services2.96%
Real Estate1.83%
Asset Allocation
Asset ClassValue
Cash0.18%
Equity99.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
9%₹184 Cr1,338,506
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
8%₹163 Cr2,044,686
↑ 66,278
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
6%₹121 Cr933,776
↑ 43,681
State Bank of India (Financial Services)
Equity, Since 31 Dec 24 | SBIN
4%₹79 Cr768,824
NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | 532555
4%₹77 Cr2,162,368
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 19 | LT
4%₹73 Cr176,463
↑ 13,247
Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY
4%₹72 Cr721,653
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M
3%₹66 Cr215,728
↑ 22,117
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
3%₹61 Cr329,763
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 24 | SUNPHARMA
3%₹61 Cr325,592
↑ 11,390

10. HDFC Top 100 Fund

(Erstwhile HDFC Top 200)

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

Research Highlights for HDFC Top 100 Fund

  • Upper mid AUM (₹39,024 Cr).
  • Established history (29+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.70% (upper mid).
  • 3Y return: 11.45% (bottom quartile).
  • 1Y return: 3.85% (upper mid).
  • Alpha: -0.39 (upper mid).
  • Sharpe: -0.49 (upper mid).
  • Information ratio: 0.08 (lower mid).

Below is the key information for 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.

DateValue
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

HDFC Top 100 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
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 3 Aug 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Rahul Baijal29 Jul 224.01 Yr.
Dhruv Muchhal22 Jun 233.11 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services38.38%
Consumer Cyclical17.75%
Health Care10.33%
Industrials8.42%
Communication Services5.66%
Energy4.96%
Consumer Defensive3.79%
Basic Materials2.63%
Technology2.49%
Utility2.04%
Real Estate0.34%
Asset Allocation
Asset ClassValue
Cash2.72%
Equity96.78%
Debt0.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
10%₹3,798 Cr27,615,474
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
8%₹3,092 Cr38,752,638
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
6%₹2,208 Cr11,921,785
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK
5%₹2,132 Cr54,361,056
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
5%₹1,934 Cr14,950,234
Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | TITAN
5%₹1,815 Cr4,121,802
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 25 | TORNTPHARM
4%₹1,470 Cr3,180,904
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
4%₹1,442 Cr10,711,912
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 25 | 532978
3%₹1,170 Cr6,572,078
Lupin Ltd (Healthcare)
Equity, Since 31 Oct 17 | 500257
3%₹1,117 Cr4,615,980

Disclaimer:
येथे प्रदान केलेली माहिती अचूक आहे हे सुनिश्चित करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या शुद्धतेबद्दल कोणतीही हमी दिलेली नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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