SIP 2022 मध्ये गुंतवणूक करण्यासाठी 9 सर्वोत्तम लार्ज कॅप फंड

Updated on August 1, 2026 , 18217 views

लार्ज कॅप फंड इक्विटी श्रेणीतील सर्वात विचारात घेतलेल्या पर्यायांपैकी एक आहे. गेल्या काही वर्षांत, काही सर्वोत्तम कामगिरी करणाऱ्या लार्ज कॅप फंडांनी गुंतवणूकदारांना सातत्यपूर्ण परतावा दिला आहे. लार्ज कॅप फंड ते आहेतम्युच्युअल फंड मोठ्या आकाराच्या कंपन्यांच्या स्टॉकमध्ये गुंतवणूक करणाऱ्या योजना. अशा मोठ्या कंपन्यांनी एबाजार कॅपिटलायझेशन (MC= कंपनीने जारी केलेल्या समभागांची संख्या X बाजारभाव प्रति शेअर) INR 1000 कोटी पेक्षा जास्त. या अशा कंपन्या आहेत ज्या बाजारात चांगल्या प्रकारे स्थापित आहेत आणि त्यांच्या उद्योग क्षेत्रातील आघाडीच्या खेळाडू आहेत. वरची मोठी टोपीSIP फंड दीर्घकालीन स्थिर परताव्यासाठी ओळखले जातात कारण त्यांच्यात बाजारातील अस्थिर स्थितीत नकारात्मक बाजूचा धोका कमी करण्याची क्षमता असते. म्हणून, येथे काही आहेतसर्वोत्तम लार्ज कॅप फंड करण्यासाठीSIP मध्ये गुंतवणूक करा 2022 - 2023.

Ready to Invest?
Talk to our investment specialist

SIP गुंतवणूक FY 22 - 23 साठी सर्वोत्तम कामगिरी करणारे लार्ज कॅप फंड

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
IDBI India Top 100 Equity Fund Growth	₹44.16 ↑ 0.05	₹655	500	9.2	12.5	15.4	21.9	12.6
Invesco India Largecap Fund Growth	₹73.59 ↑ 1.12	₹1,847	100	9.2	4.6	8.4	14.8	12.1	5.5
Bandhan Large Cap Fund Growth	₹80.247 ↑ 1.51	₹2,061	100	6.3	1.4	5.5	13.9	11.6	8.2
ICICI Prudential Bluechip Fund Growth	₹111.31 ↑ 1.55	₹79,421	100	4.4	-2.1	2.4	13.3	13.1	11.3
Nippon India Large Cap Fund Growth	₹92.1523 ↑ 1.64	₹53,227	100	3.9	-0.6	2.9	13.3	14.9	9.2
BNP Paribas Large Cap Fund Growth	₹225.674 ↑ 3.10	₹2,571	300	3.5	0.6	4.3	12.6	11.4	4.4
DSP TOP 100 Equity Growth	₹470.419 ↑ 6.94	₹7,190	500	4.1	-1.8	1.2	12.6	10.3	8.4
Kotak Bluechip Fund Growth	₹580.117 ↑ 7.84	₹10,772	100	4.8	-1.5	3.2	11.8	10.4	8.7
TATA Large Cap Fund Growth	₹522.698 ↑ 7.47	₹2,721	150	5.3	0.6	6.9	11.8	11	9.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23

Research Highlights & Commentary of 9 Funds showcased

Commentary	IDBI India Top 100 Equity Fund	Invesco India Largecap Fund	Bandhan Large Cap Fund	ICICI Prudential Bluechip Fund	Nippon India Large Cap Fund	BNP Paribas Large Cap Fund	DSP TOP 100 Equity	Kotak Bluechip Fund	TATA Large Cap Fund
Point 1	Bottom quartile AUM (₹655 Cr).	Bottom quartile AUM (₹1,847 Cr).	Bottom quartile AUM (₹2,061 Cr).	Highest AUM (₹79,421 Cr).	Top quartile AUM (₹53,227 Cr).	Lower mid AUM (₹2,571 Cr).	Upper mid AUM (₹7,190 Cr).	Upper mid AUM (₹10,772 Cr).	Lower mid AUM (₹2,721 Cr).
Point 2	Established history (14+ yrs).	Established history (16+ yrs).	Established history (20+ yrs).	Established history (18+ yrs).	Established history (19+ yrs).	Established history (21+ yrs).	Established history (23+ yrs).	Established history (27+ yrs).	Oldest track record among peers (28 yrs).
Point 3	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 2★ (bottom quartile).	Top rated.	Rating: 4★ (top quartile).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 12.61% (upper mid).	5Y return: 12.12% (upper mid).	5Y return: 11.56% (lower mid).	5Y return: 13.09% (top quartile).	5Y return: 14.92% (top quartile).	5Y return: 11.43% (lower mid).	5Y return: 10.27% (bottom quartile).	5Y return: 10.43% (bottom quartile).	5Y return: 10.97% (bottom quartile).
Point 6	3Y return: 21.88% (top quartile).	3Y return: 14.77% (top quartile).	3Y return: 13.89% (upper mid).	3Y return: 13.29% (upper mid).	3Y return: 13.27% (lower mid).	3Y return: 12.58% (lower mid).	3Y return: 12.58% (bottom quartile).	3Y return: 11.84% (bottom quartile).	3Y return: 11.83% (bottom quartile).
Point 7	1Y return: 15.39% (top quartile).	1Y return: 8.44% (top quartile).	1Y return: 5.53% (upper mid).	1Y return: 2.42% (bottom quartile).	1Y return: 2.93% (bottom quartile).	1Y return: 4.32% (lower mid).	1Y return: 1.21% (bottom quartile).	1Y return: 3.22% (lower mid).	1Y return: 6.94% (upper mid).
Point 8	Alpha: 2.11 (upper mid).	Alpha: 3.75 (top quartile).	Alpha: 2.34 (upper mid).	Alpha: -1.21 (bottom quartile).	Alpha: 1.07 (lower mid).	Alpha: -0.07 (lower mid).	Alpha: -2.70 (bottom quartile).	Alpha: -0.78 (bottom quartile).	Alpha: 3.00 (top quartile).
Point 9	Sharpe: 1.09 (top quartile).	Sharpe: -0.25 (top quartile).	Sharpe: -0.35 (upper mid).	Sharpe: -0.55 (bottom quartile).	Sharpe: -0.43 (lower mid).	Sharpe: -0.47 (lower mid).	Sharpe: -0.68 (bottom quartile).	Sharpe: -0.52 (bottom quartile).	Sharpe: -0.30 (upper mid).
Point 10	Information ratio: 0.14 (bottom quartile).	Information ratio: 0.82 (upper mid).	Information ratio: 0.63 (upper mid).	Information ratio: 0.85 (top quartile).	Information ratio: 0.98 (top quartile).	Information ratio: 0.51 (lower mid).	Information ratio: 0.53 (lower mid).	Information ratio: 0.22 (bottom quartile).	Information ratio: 0.27 (bottom quartile).

IDBI India Top 100 Equity Fund

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

Invesco India Largecap Fund

Bottom quartile AUM (₹1,847 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.12% (upper mid).
3Y return: 14.77% (top quartile).
1Y return: 8.44% (top quartile).
Alpha: 3.75 (top quartile).
Sharpe: -0.25 (top quartile).
Information ratio: 0.82 (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% (lower mid).
3Y return: 13.89% (upper mid).
1Y return: 5.53% (upper mid).
Alpha: 2.34 (upper mid).
Sharpe: -0.35 (upper mid).
Information ratio: 0.63 (upper 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% (upper mid).
1Y return: 2.42% (bottom quartile).
Alpha: -1.21 (bottom quartile).
Sharpe: -0.55 (bottom quartile).
Information ratio: 0.85 (top quartile).

Nippon India Large Cap Fund

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

BNP Paribas Large Cap Fund

Lower mid AUM (₹2,571 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.43% (lower mid).
3Y return: 12.58% (lower mid).
1Y return: 4.32% (lower mid).
Alpha: -0.07 (lower mid).
Sharpe: -0.47 (lower mid).
Information ratio: 0.51 (lower mid).

DSP TOP 100 Equity

Upper mid 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% (bottom quartile).
1Y return: 1.21% (bottom quartile).
Alpha: -2.70 (bottom quartile).
Sharpe: -0.68 (bottom quartile).
Information ratio: 0.53 (lower mid).

Kotak Bluechip Fund

Upper 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% (bottom quartile).
1Y return: 3.22% (lower mid).
Alpha: -0.78 (bottom quartile).
Sharpe: -0.52 (bottom quartile).
Information ratio: 0.22 (bottom quartile).

TATA Large Cap Fund

Lower mid AUM (₹2,721 Cr).
Oldest track record among peers (28 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.97% (bottom quartile).
3Y return: 11.83% (bottom quartile).
1Y return: 6.94% (upper mid).
Alpha: 3.00 (top quartile).
Sharpe: -0.30 (upper mid).
Information ratio: 0.27 (bottom quartile).

*वरील सर्वोत्कृष्टांची यादी आहेमोठी टोपी वरील एयूएम/निव्वळ मालमत्ता असलेले निधी500 कोटी आणि 5 किंवा अधिक वर्षांसाठी निधीचे व्यवस्थापन. वर क्रमवारी लावलीमागील 3 वर्षाचा परतावा.

1. IDBI India Top 100 Equity Fund

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

Research Highlights for IDBI India Top 100 Equity Fund

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

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

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

Growth of 10,000 investment over the years.

Date	Value

IDBI India Top 100 Equity Fund SIP Returns

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

Returns for IDBI India Top 100 Equity Fund

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

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

Historical performance (Yearly) on absolute basis

Year	Returns
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. Invesco India Largecap Fund

(Erstwhile Invesco India Business Leaders Fund)

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

Research Highlights for Invesco India Largecap Fund

Bottom quartile AUM (₹1,847 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.12% (upper mid).
3Y return: 14.77% (top quartile).
1Y return: 8.44% (top quartile).
Alpha: 3.75 (top quartile).
Sharpe: -0.25 (top quartile).
Information ratio: 0.82 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~7.2%).

Below is the key information for Invesco India Largecap Fund

Invesco India Largecap Fund Growth
Launch Date	21 Aug 09
NAV (03 Aug 26)	₹73.59 ↑ 1.12 (1.55 %)
Net Assets (Cr)	₹1,847 on 30 Jun 26
Category	Equity - Large Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.1
Sharpe Ratio	-0.25
Information Ratio	0.82
Alpha Ratio	3.75
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	₹10,413
31 Jul 23	₹12,103
31 Jul 24	₹16,763
31 Jul 25	₹16,726
31 Jul 26	₹17,719

Invesco India Largecap 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 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	2.9%
3 Month	9.2%
6 Month	4.6%
1 Year	8.4%
3 Year	14.8%
5 Year	12.1%
10 Year
15 Year
Since launch	12.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.5%
2023	20%
2022	27.8%
2021	-3%
2020	32.5%
2019	14.1%
2018	10.5%
2017	-0.4%
2016	28.3%
2015	2.8%

Fund Manager information for Invesco India Largecap Fund

Name	Since	Tenure
Hiten Jain	1 Dec 23	2.67 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	32.56%
Industrials	20.84%
Consumer Cyclical	14.51%
Health Care	9.07%
Technology	9.04%
Basic Materials	5.02%
Communication Services	3.21%
Real Estate	2.18%
Consumer Defensive	1.22%
Utility	0.52%

Asset Allocation

Asset Class	Value
Cash	1.84%
Equity	98.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIBANK	7%	₹133 Cr	969,443
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| HDFCBANK	6%	₹111 Cr	1,384,844
ICICI Prudential Asset Management Co Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIAMC	5%	₹98 Cr	296,370
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 25 \| LT	4%	₹72 Cr	173,437
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| 500034	4%	₹67 Cr	671,135
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	4%	₹65 Cr	646,679
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 25 \| INDIGO	3%	₹61 Cr	113,532
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	3%	₹61 Cr	2,302,684
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	3%	₹59 Cr	320,404
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| 532215	3%	₹55 Cr	406,975

3. Bandhan Large Cap Fund

(Erstwhile IDFC Equity Fund)

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

Research Highlights for Bandhan Large Cap Fund

Bottom quartile AUM (₹2,061 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.56% (lower mid).
3Y return: 13.89% (upper mid).
1Y return: 5.53% (upper mid).
Alpha: 2.34 (upper mid).
Sharpe: -0.35 (upper mid).
Information ratio: 0.63 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding ICICI Bank Ltd (~8.9%).

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.

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

Bandhan Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for 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	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
2024	8.2%
2023	18.7%
2022	26.8%
2021	-2.3%
2020	26.8%
2019	17.4%
2018	10.6%
2017	-4.2%
2016	34.2%
2015	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 \| ICICIBANK	9%	₹184 Cr	1,338,506
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 07 \| HDFCBANK	8%	₹163 Cr	2,044,686 ↑ 66,278
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	6%	₹121 Cr	933,776 ↑ 43,681
State Bank of India (Financial Services) Equity, Since 31 Dec 24 \| SBIN	4%	₹79 Cr	768,824
NTPC Ltd (Utilities) Equity, Since 31 Dec 24 \| 532555	4%	₹77 Cr	2,162,368
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 19 \| LT	4%	₹73 Cr	176,463 ↑ 13,247
Infosys Ltd (Technology) Equity, Since 31 Aug 11 \| INFY	4%	₹72 Cr	721,653
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| M&M	3%	₹66 Cr	215,728 ↑ 22,117
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	3%	₹61 Cr	329,763
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Aug 24 \| SUNPHARMA	3%	₹61 Cr	325,592 ↑ 11,390

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 (₹79,421 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.09% (top quartile).
3Y return: 13.29% (upper mid).
1Y return: 2.42% (bottom quartile).
Alpha: -1.21 (bottom quartile).
Sharpe: -0.55 (bottom quartile).
Information ratio: 0.85 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.9%).

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund Growth
Launch Date	23 May 08
NAV (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

ICICI Prudential Bluechip Fund SIP 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 28 Jul 23

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
2024	11.3%
2023	16.9%
2022	27.4%
2021	6.9%
2020	29.2%
2019	13.5%
2018	9.8%
2017	-0.8%
2016	32.7%
2015	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 \| ICICIBANK	9%	₹7,086 Cr	51,526,976 ↓ -1,400,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	9%	₹6,937 Cr	86,941,473 ↑ 200,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 08 \| RELIANCE	6%	₹4,457 Cr	34,445,500 ↑ 3,225,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 12 \| LT	5%	₹3,617 Cr	8,729,906 ↓ -1,345,750
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	4%	₹3,373 Cr	25,064,059 ↓ -2,625,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 09 \| BHARTIARTL	4%	₹3,353 Cr	18,104,129
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 16 \| MARUTI	3%	₹2,598 Cr	1,840,675 ↓ -225,000
Infosys Ltd (Technology) Equity, Since 30 Nov 10 \| INFY	3%	₹2,467 Cr	24,662,450 ↑ 1,000,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 17 \| 532538	3%	₹2,133 Cr	1,895,267 ↑ 110,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Jul 15 \| SUNPHARMA	3%	₹1,998 Cr	10,724,940 ↓ -525,000

5. Nippon India Large Cap Fund

(Erstwhile Reliance Top 200 Fund)

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

Research Highlights for Nippon India Large Cap Fund

Top quartile AUM (₹53,227 Cr).
Established history (19+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 14.92% (top quartile).
3Y return: 13.27% (lower mid).
1Y return: 2.93% (bottom quartile).
Alpha: 1.07 (lower mid).
Sharpe: -0.43 (lower mid).
Information ratio: 0.98 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~9.9%).

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.

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

Nippon India Large Cap Fund SIP 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 28 Jul 23

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
2024	9.2%
2023	18.2%
2022	32.1%
2021	11.3%
2020	32.4%
2019	4.9%
2018	7.3%
2017	-0.2%
2016	38.4%
2015	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 \| HDFCBANK	10%	₹5,273 Cr	66,080,734 ↑ 1,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹4,538 Cr	33,000,000 ↓ -677,945
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| 532215	5%	₹2,693 Cr	20,015,542 ↑ 3,700,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	4%	₹2,257 Cr	17,441,139 ↑ 1,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	4%	₹2,050 Cr	4,947,774 ↑ 550,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500034	4%	₹2,013 Cr	20,034,184
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 25 \| SUNPHARMA	3%	₹1,498 Cr	8,040,635
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| HINDUNILVR	3%	₹1,377 Cr	6,498,878
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	3%	₹1,357 Cr	13,559,955 ↑ 1,433,858
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| ITC	2%	₹1,292 Cr	45,029,812

6. BNP Paribas Large Cap Fund

(Erstwhile BNP Paribas Equity Fund)

The investment objective of the Scheme is to generate long-term capital growth from a diversifi ed and actively managed portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Research Highlights for BNP Paribas Large Cap Fund

Lower mid AUM (₹2,571 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.43% (lower mid).
3Y return: 12.58% (lower mid).
1Y return: 4.32% (lower mid).
Alpha: -0.07 (lower mid).
Sharpe: -0.47 (lower mid).
Information ratio: 0.51 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~6.1%).

Below is the key information for BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund Growth
Launch Date	23 Sep 04
NAV (03 Aug 26)	₹225.674 ↑ 3.10 (1.39 %)
Net Assets (Cr)	₹2,571 on 30 Jun 26
Category	Equity - Large Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	-0.47
Information Ratio	0.51
Alpha Ratio	-0.07
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,705
31 Jul 23	₹12,520
31 Jul 24	₹17,765
31 Jul 25	₹16,965
31 Jul 26	₹17,311

BNP Paribas Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for BNP Paribas Large Cap Fund

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

Duration	Returns
1 Month	3.5%
3 Month	3.5%
6 Month	0.6%
1 Year	4.3%
3 Year	12.6%
5 Year	11.4%
10 Year
15 Year
Since launch	15.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.4%
2023	20.1%
2022	24.8%
2021	4.2%
2020	22.1%
2019	16.8%
2018	17.2%
2017	-4%
2016	37%
2015	-5.5%

Fund Manager information for BNP Paribas Large Cap Fund

Name	Since	Tenure
Jitendra Sriram	16 Jun 22	4.13 Yr.
Kushant Arora	21 Oct 24	1.78 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	27.95%
Industrials	13.99%
Consumer Cyclical	10.53%
Technology	8.48%
Energy	7.49%
Consumer Defensive	6.89%
Basic Materials	5.83%
Health Care	5.3%
Utility	5.26%
Communication Services	3.96%

Asset Allocation

Asset Class	Value
Cash	1.45%
Equity	97.53%
Debt	1.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	6%	₹158 Cr	1,980,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 12 \| ICICIBANK	6%	₹157 Cr	1,143,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 17 \| RELIANCE	6%	₹146 Cr	1,125,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 23 \| POWERINDIA	5%	₹135 Cr	38,700 ↓ -1,350
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 20 \| LT	5%	₹117 Cr	283,500 ↑ 13,500
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 08 \| BHARTIARTL	4%	₹102 Cr	549,000
State Bank of India (Financial Services) Equity, Since 31 Jul 20 \| SBIN	3%	₹79 Cr	774,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| KOTAKBANK	3%	₹71 Cr	1,800,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	3%	₹64 Cr	2,430,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 20 \| SUNPHARMA	2%	₹59 Cr	315,000

7. 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 (₹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% (bottom quartile).
1Y return: 1.21% (bottom quartile).
Alpha: -2.70 (bottom quartile).
Sharpe: -0.68 (bottom quartile).
Information ratio: 0.53 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding HDFC Bank Ltd (~10.1%).

Below is the key information for DSP TOP 100 Equity

DSP TOP 100 Equity Growth
Launch Date	10 Mar 03
NAV (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

DSP TOP 100 Equity SIP 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 28 Jul 23

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
2024	8.4%
2023	20.5%
2022	26.6%
2021	1.4%
2020	19.5%
2019	7.5%
2018	14.8%
2017	-2.7%
2016	26.5%
2015	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 \| HDFCBANK	10%	₹723 Cr	9,062,066 ↑ 202,978
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| ICICIBANK	10%	₹713 Cr	5,181,800 ↓ -220,280
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| 532215	6%	₹431 Cr	3,199,327
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 21 \| ITC	6%	₹404 Cr	14,073,512
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	5%	₹363 Cr	1,958,496
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| M&M	5%	₹360 Cr	1,172,124
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 26 \| LT	5%	₹335 Cr	808,926 ↑ 63,470
Infosys Ltd (Technology) Equity, Since 30 Sep 19 \| INFY	4%	₹309 Cr	3,089,541
Reliance Industries Ltd (Energy) Equity, Since 31 May 26 \| RELIANCE	4%	₹294 Cr	2,269,483
Cipla Ltd (Healthcare) Equity, Since 30 Jun 20 \| 500087	3%	₹234 Cr	1,596,653

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 (₹10,772 Cr).
Established history (27+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 10.43% (bottom quartile).
3Y return: 11.84% (bottom quartile).
1Y return: 3.22% (lower mid).
Alpha: -0.78 (bottom quartile).
Sharpe: -0.52 (bottom quartile).
Information ratio: 0.22 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~7.6%).

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.

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

Kotak Bluechip Fund SIP 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 28 Jul 23

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
2024	8.7%
2023	16.2%
2022	22.9%
2021	2%
2020	27.7%
2019	16.4%
2018	14.2%
2017	-2.1%
2016	29.2%
2015	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 \| ICICIBANK	8%	₹814 Cr	5,918,710 ↑ 72,992
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	7%	₹716 Cr	8,977,951 ↑ 146,654
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	6%	₹659 Cr	5,094,835
State Bank of India (Financial Services) Equity, Since 30 Jun 21 \| SBIN	5%	₹490 Cr	4,772,487 ↑ 196,576
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	5%	₹489 Cr	1,179,346 ↑ 77,525
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	4%	₹423 Cr	2,282,909
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 13 \| 532215	3%	₹347 Cr	2,582,129 ↓ -73,496
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	3%	₹346 Cr	3,447,863
NTPC Ltd (Utilities) Equity, Since 31 Oct 23 \| 532555	3%	₹308 Cr	8,648,083
Infosys Ltd (Technology) Equity, Since 31 Oct 04 \| INFY	3%	₹284 Cr	2,835,817

9. TATA Large Cap Fund

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

Research Highlights for TATA Large Cap Fund

Lower mid AUM (₹2,721 Cr).
Oldest track record among peers (28 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.97% (bottom quartile).
3Y return: 11.83% (bottom quartile).
1Y return: 6.94% (upper mid).
Alpha: 3.00 (top quartile).
Sharpe: -0.30 (upper mid).
Information ratio: 0.27 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~8.9%).

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.

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

TATA Large Cap Fund SIP 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 28 Jul 23

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
2024	9.2%
2023	12.9%
2022	24.5%
2021	3.3%
2020	32.7%
2019	8.3%
2018	12.1%
2017	-3.6%
2016	29.5%
2015	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 \| ICICIBANK	9%	₹242 Cr	1,760,300
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	6%	₹173 Cr	2,171,900
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 25 \| BHARTIARTL	6%	₹156 Cr	845,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	5%	₹136 Cr	1,050,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| 500034	3%	₹85 Cr	850,000
State Bank of India (Financial Services) Equity, Since 30 Apr 14 \| SBIN	3%	₹84 Cr	821,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| 532215	3%	₹83 Cr	620,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 24 \| ADANIENSOL	3%	₹79 Cr	528,193
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| KOTAKBANK	3%	₹78 Cr	2,000,000 ↓ -495,000
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	3%	₹76 Cr	758,248

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.