2022 मध्ये गुंतवणूक करण्यासाठी टॉप 10 सर्वोत्तम कामगिरी करणारे लार्ज कॅप म्युच्युअल फंड

Updated on August 31, 2025 , 9324 views

लार्ज-कॅपम्युच्युअल फंड विविध कंपन्यांच्या इक्विटी आणि इक्विटी-संबंधित साधनांमध्ये त्यांचे कॉर्पस पैसे गुंतवणाऱ्या योजनांचा संदर्भ घ्या. दबाजार या कंपन्यांचे भांडवल ₹10 पेक्षा जास्त आहे,000 कोटी 2022 मध्ये, बाजाराने नवीन उंची गाठल्यामुळे, ची कामगिरीलार्ज कॅप फंड देखील चांगले झाले आहे. ब्लूचिप कंपन्या म्हणून ओळखल्या जाणार्‍या आणि त्यांच्या क्षेत्रातील मार्केट लीडर म्हणून ओळखल्या जाणार्‍या, या कंपन्यांनी त्यांची उत्कृष्ट कामगिरी दर्शविली आहे. दीर्घकालीन गुंतवणुकीसाठी लार्ज-कॅप फंड हा एक चांगला पर्याय मानला जाऊ शकतो. शीर्ष आणिसर्वोत्तम लार्ज कॅप म्युच्युअल फंड गुंतवणूक खाली सूचीबद्ध आहेत.

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2022 साठी टॉप 10 लार्ज कॅप इक्विटी म्युच्युअल फंड

Fund	NAV	Net Assets (Cr)	2024 (%)	2023 (%)	2022 (%)	2021 (%)	2020 (%)
IDBI India Top 100 Equity Fund Growth	₹44.16 ↑ 0.05	₹655
Nippon India Large Cap Fund Growth	₹90.4332 ↓ -0.16	₹44,165	18.2	32.1	11.3	32.4	4.9
ICICI Prudential Bluechip Fund Growth	₹109.5 ↓ -0.19	₹71,788	16.9	27.4	6.9	29.2	13.5
DSP TOP 100 Equity Growth	₹463.509 ↓ -1.52	₹6,399	20.5	26.6	1.4	19.5	7.5
Invesco India Largecap Fund Growth	₹68.69 ↓ -0.06	₹1,528	20	27.8	-3	32.5	14.1
HDFC Top 100 Fund Growth	₹1,121.54 ↓ -1.50	₹38,117	11.6	30	10.6	28.5	5.9
BNP Paribas Large Cap Fund Growth	₹216.791 ↓ -0.19	₹2,650	20.1	24.8	4.2	22.1	16.8
Bandhan Large Cap Fund Growth	₹76.244 ↓ -0.07	₹1,917	18.7	26.8	-2.3	26.8	17.4
JM Large Cap Fund Growth	₹151.257 ↓ -0.13	₹511	15.1	29.6	3.4	23.2	18.1
Aditya Birla Sun Life Frontline Equity Fund Growth	₹520.26 ↓ -0.83	₹30,235	15.6	23.1	3.5	27.9	14.2
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 10 Funds showcased

Commentary	IDBI India Top 100 Equity Fund	Nippon India Large Cap Fund	ICICI Prudential Bluechip Fund	DSP TOP 100 Equity	Invesco India Largecap Fund	HDFC Top 100 Fund	BNP Paribas Large Cap Fund	Bandhan Large Cap Fund	JM Large Cap Fund	Aditya Birla Sun Life Frontline Equity Fund
Point 1	Bottom quartile AUM (₹655 Cr).	Top quartile AUM (₹44,165 Cr).	Highest AUM (₹71,788 Cr).	Upper mid AUM (₹6,399 Cr).	Bottom quartile AUM (₹1,528 Cr).	Upper mid AUM (₹38,117 Cr).	Lower mid AUM (₹2,650 Cr).	Lower mid AUM (₹1,917 Cr).	Bottom quartile AUM (₹511 Cr).	Upper mid AUM (₹30,235 Cr).
Point 2	Established history (13+ yrs).	Established history (18+ yrs).	Established history (17+ yrs).	Established history (22+ yrs).	Established history (16+ yrs).	Established history (28+ yrs).	Established history (20+ yrs).	Established history (19+ yrs).	Oldest track record among peers (30 yrs).	Established history (23+ yrs).
Point 3	Rating: 3★ (upper mid).	Top rated.	Rating: 4★ (top quartile).	Rating: 2★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).	Rating: 4★ (upper mid).
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: 12.61% (bottom quartile).	5Y return: 23.21% (top quartile).	5Y return: 20.87% (top quartile).	5Y return: 18.18% (lower mid).	5Y return: 18.54% (upper mid).	5Y return: 20.14% (upper mid).	5Y return: 17.88% (lower mid).	5Y return: 17.58% (bottom quartile).	5Y return: 16.40% (bottom quartile).	5Y return: 18.69% (upper mid).
Point 6	3Y return: 21.88% (top quartile).	3Y return: 19.04% (top quartile).	3Y return: 17.94% (upper mid).	3Y return: 17.13% (upper mid).	3Y return: 16.08% (upper mid).	3Y return: 15.79% (lower mid).	3Y return: 15.43% (lower mid).	3Y return: 15.36% (bottom quartile).	3Y return: 15.27% (bottom quartile).	3Y return: 14.84% (bottom quartile).
Point 7	1Y return: 15.39% (top quartile).	1Y return: 0.59% (top quartile).	1Y return: -0.48% (upper mid).	1Y return: -1.25% (upper mid).	1Y return: -1.67% (upper mid).	1Y return: -4.47% (bottom quartile).	1Y return: -6.09% (bottom quartile).	1Y return: -2.11% (lower mid).	1Y return: -9.21% (bottom quartile).	1Y return: -2.01% (lower mid).
Point 8	Alpha: 2.11 (upper mid).	Alpha: 0.61 (lower mid).	Alpha: 1.58 (upper mid).	Alpha: 0.42 (lower mid).	Alpha: 2.28 (top quartile).	Alpha: -2.13 (bottom quartile).	Alpha: -3.29 (bottom quartile).	Alpha: 2.24 (top quartile).	Alpha: -9.76 (bottom quartile).	Alpha: 1.34 (upper mid).
Point 9	Sharpe: 1.09 (top quartile).	Sharpe: -0.37 (upper mid).	Sharpe: -0.35 (upper mid).	Sharpe: -0.38 (lower mid).	Sharpe: -0.32 (upper mid).	Sharpe: -0.64 (bottom quartile).	Sharpe: -0.70 (bottom quartile).	Sharpe: -0.26 (top quartile).	Sharpe: -1.07 (bottom quartile).	Sharpe: -0.38 (lower mid).
Point 10	Information ratio: 0.14 (bottom quartile).	Information ratio: 1.84 (top quartile).	Information ratio: 1.50 (top quartile).	Information ratio: 0.84 (upper mid).	Information ratio: 0.62 (lower mid).	Information ratio: 0.96 (upper mid).	Information ratio: 0.68 (lower mid).	Information ratio: 0.32 (bottom quartile).	Information ratio: 0.16 (bottom quartile).	Information ratio: 0.80 (upper mid).

IDBI India Top 100 Equity Fund

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

Nippon India Large Cap Fund

Top quartile AUM (₹44,165 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 23.21% (top quartile).
3Y return: 19.04% (top quartile).
1Y return: 0.59% (top quartile).
Alpha: 0.61 (lower mid).
Sharpe: -0.37 (upper mid).
Information ratio: 1.84 (top quartile).

ICICI Prudential Bluechip Fund

Highest AUM (₹71,788 Cr).
Established history (17+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 20.87% (top quartile).
3Y return: 17.94% (upper mid).
1Y return: -0.48% (upper mid).
Alpha: 1.58 (upper mid).
Sharpe: -0.35 (upper mid).
Information ratio: 1.50 (top quartile).

DSP TOP 100 Equity

Upper mid AUM (₹6,399 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.18% (lower mid).
3Y return: 17.13% (upper mid).
1Y return: -1.25% (upper mid).
Alpha: 0.42 (lower mid).
Sharpe: -0.38 (lower mid).
Information ratio: 0.84 (upper mid).

Invesco India Largecap Fund

Bottom quartile AUM (₹1,528 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.54% (upper mid).
3Y return: 16.08% (upper mid).
1Y return: -1.67% (upper mid).
Alpha: 2.28 (top quartile).
Sharpe: -0.32 (upper mid).
Information ratio: 0.62 (lower mid).

HDFC Top 100 Fund

Upper mid AUM (₹38,117 Cr).
Established history (28+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.14% (upper mid).
3Y return: 15.79% (lower mid).
1Y return: -4.47% (bottom quartile).
Alpha: -2.13 (bottom quartile).
Sharpe: -0.64 (bottom quartile).
Information ratio: 0.96 (upper mid).

BNP Paribas Large Cap Fund

Lower mid AUM (₹2,650 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.88% (lower mid).
3Y return: 15.43% (lower mid).
1Y return: -6.09% (bottom quartile).
Alpha: -3.29 (bottom quartile).
Sharpe: -0.70 (bottom quartile).
Information ratio: 0.68 (lower mid).

Bandhan Large Cap Fund

Lower mid AUM (₹1,917 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.58% (bottom quartile).
3Y return: 15.36% (bottom quartile).
1Y return: -2.11% (lower mid).
Alpha: 2.24 (top quartile).
Sharpe: -0.26 (top quartile).
Information ratio: 0.32 (bottom quartile).

JM Large Cap Fund

Bottom quartile AUM (₹511 Cr).
Oldest track record among peers (30 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.40% (bottom quartile).
3Y return: 15.27% (bottom quartile).
1Y return: -9.21% (bottom quartile).
Alpha: -9.76 (bottom quartile).
Sharpe: -1.07 (bottom quartile).
Information ratio: 0.16 (bottom quartile).

Aditya Birla Sun Life Frontline Equity Fund

Upper mid AUM (₹30,235 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.69% (upper mid).
3Y return: 14.84% (bottom quartile).
1Y return: -2.01% (lower mid).
Alpha: 1.34 (upper mid).
Sharpe: -0.38 (lower mid).
Information ratio: 0.80 (upper mid).

*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 (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.61% (bottom quartile).
3Y return: 21.88% (top quartile).
1Y return: 15.39% (top quartile).
Alpha: 2.11 (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
31 Aug 20	₹10,000
31 Aug 21	₹15,600
31 Aug 22	₹16,377

IDBI India Top 100 Equity Fund SIP Returns

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

Returns for IDBI India Top 100 Equity Fund

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

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

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for IDBI India Top 100 Equity Fund

Name	Since	Tenure

Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

2. Nippon India Large Cap Fund

(Erstwhile Reliance Top 200 Fund)

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

Research Highlights for Nippon India Large Cap Fund

Top quartile AUM (₹44,165 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 23.21% (top quartile).
3Y return: 19.04% (top quartile).
1Y return: 0.59% (top quartile).
Alpha: 0.61 (lower mid).
Sharpe: -0.37 (upper mid).
Information ratio: 1.84 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.9%).

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund Growth
Launch Date	8 Aug 07
NAV (02 Sep 25)	₹90.4332 ↓ -0.16 (-0.18 %)
Net Assets (Cr)	₹44,165 on 31 Jul 25
Category	Equity - Large Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.37
Information Ratio	1.84
Alpha Ratio	0.61
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 Aug 20	₹10,000
31 Aug 21	₹15,369
31 Aug 22	₹17,084
31 Aug 23	₹20,524
31 Aug 24	₹28,596
31 Aug 25	₹28,618

Nippon India Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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	1%
3 Month	1.5%
6 Month	15.7%
1 Year	0.6%
3 Year	19%
5 Year	23.2%
10 Year
15 Year
Since launch	13%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Nippon India Large Cap Fund

Name	Since	Tenure
Sailesh Raj Bhan	8 Aug 07	18.08 Yr.
Kinjal Desai	25 May 18	7.28 Yr.
Bhavik Dave	19 Aug 24	1.04 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	33.76%
Consumer Cyclical	14.03%
Industrials	10.88%
Consumer Defensive	10.41%
Energy	6.8%
Technology	6.42%
Utility	6.4%
Basic Materials	6.39%
Health Care	3.58%
Communication Services	0.22%

Asset Allocation

Asset Class	Value
Cash	1.12%
Equity	98.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	9%	₹3,944 Cr	19,540,367 ↑ 1,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	6%	₹2,785 Cr	20,036,077 ↓ -1,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹2,444 Cr	16,500,000
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	4%	₹1,812 Cr	22,754,164 ↑ 5,053,520
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| 532215	4%	₹1,762 Cr	16,489,098
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	4%	₹1,600 Cr	4,400,529
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| ITC	3%	₹1,455 Cr	35,329,812 ↑ 4,538,499
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500034	3%	₹1,371 Cr	15,557,110
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Jun 12 \| 522275	3%	₹1,309 Cr	4,800,000 ↓ -409,613
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| HINDUNILVR	3%	₹1,169 Cr	4,635,752 ↑ 650,000

3. 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 (₹71,788 Cr).
Established history (17+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 20.87% (top quartile).
3Y return: 17.94% (upper mid).
1Y return: -0.48% (upper mid).
Alpha: 1.58 (upper mid).
Sharpe: -0.35 (upper mid).
Information ratio: 1.50 (top quartile).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~91%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~9.9%).

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund Growth
Launch Date	23 May 08
NAV (02 Sep 25)	₹109.5 ↓ -0.19 (-0.17 %)
Net Assets (Cr)	₹71,788 on 31 Jul 25
Category	Equity - Large Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.46
Sharpe Ratio	-0.35
Information Ratio	1.5
Alpha Ratio	1.58
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 Aug 20	₹10,000
31 Aug 21	₹15,072
31 Aug 22	₹16,139
31 Aug 23	₹18,438
31 Aug 24	₹26,299
31 Aug 25	₹26,038

ICICI Prudential Bluechip Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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	0.8%
3 Month	0.9%
6 Month	13.7%
1 Year	-0.5%
3 Year	17.9%
5 Year	20.9%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for ICICI Prudential Bluechip Fund

Name	Since	Tenure
Anish Tawakley	5 Sep 18	6.99 Yr.
Vaibhav Dusad	18 Jan 21	4.62 Yr.
Sharmila D’mello	31 Jul 22	3.09 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	28.83%
Industrials	10.47%
Consumer Cyclical	10.18%
Energy	9.07%
Basic Materials	7.44%
Technology	5.59%
Health Care	5.19%
Communication Services	4.67%
Consumer Defensive	4.14%
Utility	3.94%
Real Estate	1.19%

Asset Allocation

Asset Class	Value
Cash	9.29%
Equity	90.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	10%	₹7,111 Cr	35,236,310 ↑ 215,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| ICICIBANK	9%	₹6,483 Cr	43,764,687
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 08 \| RELIANCE	7%	₹4,818 Cr	34,655,981 ↑ 4,271,700
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 12 \| LT	6%	₹4,486 Cr	12,335,882 ↑ 330,498
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 09 \| BHARTIARTL	4%	₹3,226 Cr	16,852,413 ↓ -104,500
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 16 \| MARUTI	4%	₹2,974 Cr	2,358,549
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 17 \| 532538	4%	₹2,867 Cr	2,340,478
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	4%	₹2,719 Cr	25,447,029 ↑ 250,000
Infosys Ltd (Technology) Equity, Since 30 Nov 10 \| INFY	3%	₹2,462 Cr	16,317,943 ↑ 888,304
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Jul 15 \| SUNPHARMA	3%	₹1,975 Cr	11,570,567 ↑ 95,851

4. DSP TOP 100 Equity

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

Research Highlights for DSP TOP 100 Equity

Upper mid AUM (₹6,399 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.18% (lower mid).
3Y return: 17.13% (upper mid).
1Y return: -1.25% (upper mid).
Alpha: 0.42 (lower mid).
Sharpe: -0.38 (lower mid).
Information ratio: 0.84 (upper mid).
Higher exposure to Financial Services vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~91%).
Largest holding HDFC Bank Ltd (~9.5%).

Below is the key information for DSP TOP 100 Equity

DSP TOP 100 Equity Growth
Launch Date	10 Mar 03
NAV (02 Sep 25)	₹463.509 ↓ -1.52 (-0.33 %)
Net Assets (Cr)	₹6,399 on 31 Jul 25
Category	Equity - Large Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.94
Sharpe Ratio	-0.38
Information Ratio	0.84
Alpha Ratio	0.42
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 Aug 20	₹10,000
31 Aug 21	₹15,126
31 Aug 22	₹14,715
31 Aug 23	₹16,747
31 Aug 24	₹23,644
31 Aug 25	₹23,278

DSP TOP 100 Equity SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for DSP TOP 100 Equity

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

Duration	Returns
1 Month	-0.3%
3 Month	-1.5%
6 Month	9.9%
1 Year	-1.3%
3 Year	17.1%
5 Year	18.2%
10 Year
15 Year
Since launch	18.6%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for DSP TOP 100 Equity

Name	Since	Tenure
Abhishek Singh	1 Jun 22	3.25 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	43.37%
Consumer Cyclical	12.88%
Health Care	9.76%
Utility	6.3%
Technology	6.19%
Consumer Defensive	4.77%
Energy	4.07%
Communication Services	1.39%
Basic Materials	1.32%
Industrials	0.89%

Asset Allocation

Asset Class	Value
Cash	9.06%
Equity	90.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	10%	₹608 Cr	3,012,701
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| ICICIBANK	8%	₹522 Cr	3,526,293 ↑ 105,511
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| M&M	5%	₹321 Cr	1,002,342
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| 532215	5%	₹317 Cr	2,965,983 ↑ 590,468
Cipla Ltd (Healthcare) Equity, Since 30 Jun 20 \| 500087	5%	₹316 Cr	2,031,443 ↑ 436,613
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 21 \| ITC	5%	₹305 Cr	7,413,338 ↑ 387,897
NTPC Ltd (Utilities) Equity, Since 30 Nov 23 \| 532555	4%	₹281 Cr	8,414,559 ↑ 606,266
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| SBILIFE	4%	₹280 Cr	1,520,172
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 24 \| KOTAKBANK	4%	₹258 Cr	1,306,305
Infosys Ltd (Technology) Equity, Since 30 Sep 19 \| INFY	4%	₹258 Cr	1,709,908 ↑ 365,950

5. 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 (₹1,528 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.54% (upper mid).
3Y return: 16.08% (upper mid).
1Y return: -1.67% (upper mid).
Alpha: 2.28 (top quartile).
Sharpe: -0.32 (upper mid).
Information ratio: 0.62 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~8.6%).

Below is the key information for Invesco India Largecap Fund

Invesco India Largecap Fund Growth
Launch Date	21 Aug 09
NAV (02 Sep 25)	₹68.69 ↓ -0.06 (-0.09 %)
Net Assets (Cr)	₹1,528 on 31 Jul 25
Category	Equity - Large Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.1
Sharpe Ratio	-0.32
Information Ratio	0.62
Alpha Ratio	2.28
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 Aug 20	₹10,000
31 Aug 21	₹15,007
31 Aug 22	₹15,326
31 Aug 23	₹16,975
31 Aug 24	₹24,283
31 Aug 25	₹23,520

Invesco India Largecap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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	1.2%
3 Month	0.9%
6 Month	17.1%
1 Year	-1.7%
3 Year	16.1%
5 Year	18.5%
10 Year
15 Year
Since launch	12.8%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Invesco India Largecap Fund

Name	Since	Tenure
Amit Nigam	3 Sep 20	5 Yr.
Hiten Jain	1 Dec 23	1.75 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	30.68%
Consumer Cyclical	17.32%
Technology	11.09%
Industrials	10.1%
Health Care	6.62%
Energy	5.98%
Basic Materials	4.17%
Consumer Defensive	4.16%
Communication Services	4.01%
Real Estate	2.85%
Utility	1.49%

Asset Allocation

Asset Class	Value
Cash	1.54%
Equity	98.46%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| HDFCBANK	9%	₹131 Cr	649,254
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIBANK	7%	₹106 Cr	718,081
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	6%	₹89 Cr	586,700
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	4%	₹61 Cr	320,404
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| 500034	4%	₹59 Cr	671,135 ↑ 46,245
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	4%	₹59 Cr	424,891
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 25 \| KOTAKBANK	3%	₹53 Cr	269,060 ↑ 50,052
Tech Mahindra Ltd (Technology) Equity, Since 31 May 23 \| 532755	3%	₹43 Cr	293,287 ↑ 95,256
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	3%	₹42 Cr	1,371,866 ↑ 128,134
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| EICHERMOT	3%	₹41 Cr	74,457

6. 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 (₹38,117 Cr).
Established history (28+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.14% (upper mid).
3Y return: 15.79% (lower mid).
1Y return: -4.47% (bottom quartile).
Alpha: -2.13 (bottom quartile).
Sharpe: -0.64 (bottom quartile).
Information ratio: 0.96 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding HDFC Bank Ltd (~10.1%).

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund Growth
Launch Date	11 Oct 96
NAV (02 Sep 25)	₹1,121.54 ↓ -1.50 (-0.13 %)
Net Assets (Cr)	₹38,117 on 31 Jul 25
Category	Equity - Large Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.61
Sharpe Ratio	-0.64
Information Ratio	0.96
Alpha Ratio	-2.13
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 Aug 20	₹10,000
31 Aug 21	₹14,968
31 Aug 22	₹16,539
31 Aug 23	₹19,037
31 Aug 24	₹26,596
31 Aug 25	₹25,189

HDFC Top 100 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for HDFC Top 100 Fund

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

Duration	Returns
1 Month	0%
3 Month	0.3%
6 Month	10.3%
1 Year	-4.5%
3 Year	15.8%
5 Year	20.1%
10 Year
15 Year
Since launch	18.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.6%
2023	30%
2022	10.6%
2021	28.5%
2020	5.9%
2019	7.7%
2018	0.1%
2017	32%
2016	8.5%
2015	-6.1%

Fund Manager information for HDFC Top 100 Fund

Name	Since	Tenure
Rahul Baijal	29 Jul 22	3.1 Yr.
Dhruv Muchhal	22 Jun 23	2.2 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	32.74%
Consumer Cyclical	15.09%
Health Care	8.78%
Industrials	7.55%
Communication Services	5.99%
Consumer Defensive	5.93%
Energy	5.49%
Basic Materials	5.15%
Technology	4.74%
Utility	4.06%
Real Estate	0.44%

Asset Allocation

Asset Class	Value
Cash	4.04%
Equity	95.96%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	10%	₹3,860 Cr	19,126,319
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 05 \| ICICIBANK	10%	₹3,854 Cr	26,015,474
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	6%	₹2,282 Cr	11,921,785
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 06 \| RELIANCE	5%	₹1,870 Cr	13,450,234 ↓ -1,400,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| KOTAKBANK	4%	₹1,453 Cr	7,341,626
NTPC Ltd (Utilities) Equity, Since 30 Jun 15 \| 532555	4%	₹1,423 Cr	42,569,743 ↓ -6,400,000
Infosys Ltd (Technology) Equity, Since 31 Aug 04 \| INFY	3%	₹1,300 Cr	8,613,818
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 Jul 16 \| 500425	3%	₹1,173 Cr	19,793,485 ↑ 5,820,537
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| 532215	3%	₹1,144 Cr	10,711,912 ↓ -5,506,343
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Aug 20 \| TATAMOTORS	3%	₹1,143 Cr	17,156,512

7. 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 (₹2,650 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.88% (lower mid).
3Y return: 15.43% (lower mid).
1Y return: -6.09% (bottom quartile).
Alpha: -3.29 (bottom quartile).
Sharpe: -0.70 (bottom quartile).
Information ratio: 0.68 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.4%).

Below is the key information for BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund Growth
Launch Date	23 Sep 04
NAV (02 Sep 25)	₹216.791 ↓ -0.19 (-0.09 %)
Net Assets (Cr)	₹2,650 on 31 Jul 25
Category	Equity - Large Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	-0.7
Information Ratio	0.68
Alpha Ratio	-3.29
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 Aug 20	₹10,000
31 Aug 21	₹14,651
31 Aug 22	₹15,124
31 Aug 23	₹16,874
31 Aug 24	₹24,543
31 Aug 25	₹22,897

BNP Paribas Large Cap Fund SIP Returns

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

Returns for 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	0.2%
3 Month	-0.5%
6 Month	11.9%
1 Year	-6.1%
3 Year	15.4%
5 Year	17.9%
10 Year
15 Year
Since launch	15.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.1%
2023	24.8%
2022	4.2%
2021	22.1%
2020	16.8%
2019	17.2%
2018	-4%
2017	37%
2016	-5.5%
2015	5.6%

Fund Manager information for BNP Paribas Large Cap Fund

Name	Since	Tenure
Jitendra Sriram	16 Jun 22	3.21 Yr.
Kushant Arora	21 Oct 24	0.86 Yr.

Data below for BNP Paribas Large Cap Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	31.51%
Industrials	11.57%
Consumer Cyclical	10.33%
Technology	8.84%
Energy	8.56%
Consumer Defensive	6.93%
Health Care	6.41%
Basic Materials	4.93%
Communication Services	4.1%
Utility	3.9%

Asset Allocation

Asset Class	Value
Cash	1.98%
Equity	97.49%
Debt	0.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	8%	₹223 Cr	1,107,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 12 \| ICICIBANK	8%	₹207 Cr	1,395,000 ↑ 45,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 17 \| RELIANCE	6%	₹155 Cr	1,116,000 ↑ 36,000
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 08 \| BHARTIARTL	4%	₹109 Cr	567,000 ↑ 162,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 20 \| LT	4%	₹98 Cr	270,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| KOTAKBANK	4%	₹98 Cr	495,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 23 \| POWERINDIA	4%	₹95 Cr	47,250
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	3%	₹79 Cr	522,000 ↓ -18,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 18 \| TCS	2%	₹63 Cr	207,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Dec 13 \| 532538	2%	₹61 Cr	49,500

8. Bandhan Large Cap Fund

(Erstwhile IDFC Equity Fund)

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

Research Highlights for Bandhan Large Cap Fund

Lower mid AUM (₹1,917 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.58% (bottom quartile).
3Y return: 15.36% (bottom quartile).
1Y return: -2.11% (lower mid).
Alpha: 2.24 (top quartile).
Sharpe: -0.26 (top quartile).
Information ratio: 0.32 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~9.7%).

Below is the key information for Bandhan Large Cap Fund

Bandhan Large Cap Fund Growth
Launch Date	9 Jun 06
NAV (02 Sep 25)	₹76.244 ↓ -0.07 (-0.10 %)
Net Assets (Cr)	₹1,917 on 31 Jul 25
Category	Equity - Large Cap
AMC	IDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.07
Sharpe Ratio	-0.26
Information Ratio	0.32
Alpha Ratio	2.24
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 Aug 20	₹10,000
31 Aug 21	₹14,688
31 Aug 22	₹15,018
31 Aug 23	₹16,392
31 Aug 24	₹23,359
31 Aug 25	₹22,668

Bandhan Large Cap Fund SIP Returns

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

Returns for Bandhan Large Cap Fund

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

Duration	Returns
1 Month	0.3%
3 Month	1.5%
6 Month	15.2%
1 Year	-2.1%
3 Year	15.4%
5 Year	17.6%
10 Year
15 Year
Since launch	11.1%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Bandhan Large Cap Fund

Name	Since	Tenure
Manish Gunwani	2 Dec 24	0.75 Yr.
Prateek Poddar	2 Dec 24	0.75 Yr.
Ritika Behera	7 Oct 23	1.9 Yr.
Gaurav Satra	7 Jun 24	1.24 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	29.79%
Technology	12.49%
Consumer Cyclical	12.46%
Energy	7.29%
Industrials	7.12%
Health Care	6.72%
Basic Materials	6.44%
Consumer Defensive	5.91%
Utility	4.89%
Real Estate	3.08%
Communication Services	2.64%

Asset Allocation

Asset Class	Value
Cash	1.18%
Equity	98.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 07 \| HDFCBANK	10%	₹187 Cr	925,866 ↑ 2,432
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	8%	₹158 Cr	1,069,514 ↓ -7,556
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	7%	₹140 Cr	1,005,914
Infosys Ltd (Technology) Equity, Since 31 Aug 11 \| INFY	4%	₹75 Cr	496,321 ↑ 8,344
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| 532215	3%	₹67 Cr	627,528 ↑ 4,371
NTPC Ltd (Utilities) Equity, Since 31 Dec 24 \| 532555	3%	₹62 Cr	1,840,360
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| 543320	3%	₹60 Cr	1,959,660 ↓ -6,269
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| M&M	3%	₹52 Cr	161,432
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	3%	₹51 Cr	264,024 ↑ 10,025
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Aug 24 \| SUNPHARMA	3%	₹50 Cr	292,994

9. JM Large Cap Fund

(Erstwhile JM Equity Fund)

The scheme seeks to provide optimum capital growth and appreciation.

Research Highlights for JM Large Cap Fund

Bottom quartile AUM (₹511 Cr).
Oldest track record among peers (30 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.40% (bottom quartile).
3Y return: 15.27% (bottom quartile).
1Y return: -9.21% (bottom quartile).
Alpha: -9.76 (bottom quartile).
Sharpe: -1.07 (bottom quartile).
Information ratio: 0.16 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~8.6%).

Below is the key information for JM Large Cap Fund

JM Large Cap Fund Growth
Launch Date	1 Apr 95
NAV (02 Sep 25)	₹151.257 ↓ -0.13 (-0.09 %)
Net Assets (Cr)	₹511 on 31 Jul 25
Category	Equity - Large Cap
AMC	JM Financial Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.36
Sharpe Ratio	-1.07
Information Ratio	0.16
Alpha Ratio	-9.76
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹13,535
31 Aug 22	₹14,160
31 Aug 23	₹16,099
31 Aug 24	₹23,842
31 Aug 25	₹21,316

JM Large Cap Fund SIP Returns

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

Returns for JM Large Cap Fund

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

Duration	Returns
1 Month	1.4%
3 Month	1.1%
6 Month	12.6%
1 Year	-9.2%
3 Year	15.3%
5 Year	16.4%
10 Year
15 Year
Since launch	9.3%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for JM Large Cap Fund

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	4.04 Yr.
Asit Bhandarkar	5 Oct 17	7.91 Yr.
Ruchi Fozdar	4 Oct 24	0.91 Yr.
Deepak Gupta	27 Jan 25	0.59 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	30.92%
Industrials	11.61%
Consumer Cyclical	11.54%
Technology	11.44%
Communication Services	7.01%
Health Care	6.22%
Basic Materials	5.92%
Energy	4.67%
Consumer Defensive	4.42%
Utility	4.41%
Real Estate	1.11%

Asset Allocation

Asset Class	Value
Cash	0.73%
Equity	99.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 12 \| HDFCBANK	9%	₹44 Cr	216,972 ↑ 35,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| ICICIBANK	6%	₹29 Cr	194,587 ↑ 17,500
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	5%	₹25 Cr	133,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 25 \| LT	4%	₹22 Cr	60,500
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	4%	₹19 Cr	135,000
Infosys Ltd (Technology) Equity, Since 30 Apr 15 \| INFY	3%	₹16 Cr	106,998 ↓ -26,500
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 25 \| INDIGO	3%	₹14 Cr	23,500
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 25 \| 532215	3%	₹13 Cr	120,173 ↓ -31,827
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| 500034	2%	₹12 Cr	139,999 ↑ 27,499
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	2%	₹11 Cr	141,397 ↓ -56,000

10. 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 (₹30,235 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.69% (upper mid).
3Y return: 14.84% (bottom quartile).
1Y return: -2.01% (lower mid).
Alpha: 1.34 (upper mid).
Sharpe: -0.38 (lower mid).
Information ratio: 0.80 (upper 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 (~8.5%).

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 (02 Sep 25)	₹520.26 ↓ -0.83 (-0.16 %)
Net Assets (Cr)	₹30,235 on 31 Jul 25
Category	Equity - Large Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.65
Sharpe Ratio	-0.38
Information Ratio	0.8
Alpha Ratio	1.34
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 Aug 20	₹10,000
31 Aug 21	₹15,398
31 Aug 22	₹15,927
31 Aug 23	₹17,755
31 Aug 24	₹24,381
31 Aug 25	₹23,754

Aditya Birla Sun Life Frontline Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 28 Jul 23

Duration	Returns
1 Month	0.1%
3 Month	0.2%
6 Month	13.7%
1 Year	-2%
3 Year	14.8%
5 Year	18.7%
10 Year
15 Year
Since launch	18.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	1.1%

Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund

Name	Since	Tenure
Mahesh Patil	17 Nov 05	19.8 Yr.
Dhaval Joshi	21 Nov 22	2.78 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	34.36%
Consumer Cyclical	11.59%
Industrials	9.85%
Technology	8.08%
Consumer Defensive	7.14%
Health Care	5.93%
Energy	5.83%
Basic Materials	4.99%
Communication Services	4.46%
Utility	2.46%
Real Estate	1.37%

Asset Allocation

Asset Class	Value
Cash	1.87%
Equity	97.93%
Debt	0.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	8%	₹2,561 Cr	12,689,852
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹2,449 Cr	16,528,292
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	5%	₹1,514 Cr	10,033,663
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	5%	₹1,481 Cr	10,653,436 ↓ -134,074
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 08 \| LT	4%	₹1,310 Cr	3,603,215 ↓ -75,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	4%	₹1,137 Cr	5,937,535
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| 532215	3%	₹975 Cr	9,126,955
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	3%	₹905 Cr	4,574,639
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| M&M	3%	₹865 Cr	2,700,646
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	3%	₹830 Cr	10,426,038 ↑ 2,545,902

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.