+91-22-489139092022 मध्ये गुंतवणूक करण्यासाठी टॉप 10 सर्वोत्तम कामगिरी करणारे लार्ज कॅप म्युच्युअल फंड
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 ₹91.7141
↓ -0.77 ₹45,012 18.2 32.1 11.3 32.4 4.9 ICICI Prudential Bluechip Fund Growth ₹110.84
↓ -0.51 ₹71,840 16.9 27.4 6.9 29.2 13.5 DSP TOP 100 Equity Growth ₹471.31
↓ -3.14 ₹6,398 20.5 26.6 1.4 19.5 7.5 Invesco India Largecap Fund Growth ₹69.57
↓ -0.54 ₹1,555 20 27.8 -3 32.5 14.1 HDFC Top 100 Fund Growth ₹1,135.26
↓ -8.62 ₹37,659 11.6 30 10.6 28.5 5.9 Bandhan Large Cap Fund Growth ₹76.972
↓ -0.56 ₹1,893 18.7 26.8 -2.3 26.8 17.4 BNP Paribas Large Cap Fund Growth ₹218.279
↓ -1.22 ₹2,646 20.1 24.8 4.2 22.1 16.8 Aditya Birla Sun Life Frontline Equity Fund Growth ₹525.98
↓ -3.43 ₹29,867 15.6 23.1 3.5 27.9 14.2 Edelweiss Large Cap Fund Growth ₹83.65
↓ -0.56 ₹1,287 14.6 25.7 3.4 23.4 17.3 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 Bandhan Large Cap Fund BNP Paribas Large Cap Fund Aditya Birla Sun Life Frontline Equity Fund Edelweiss Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Top quartile AUM (₹45,012 Cr). Highest AUM (₹71,840 Cr). Upper mid AUM (₹6,398 Cr). Bottom quartile AUM (₹1,555 Cr). Upper mid AUM (₹37,659 Cr). Lower mid AUM (₹1,893 Cr). Lower mid AUM (₹2,646 Cr). Upper mid AUM (₹29,867 Cr). Bottom quartile AUM (₹1,287 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (22+ yrs). Established history (16+ yrs). Oldest track record among peers (28 yrs). Established history (19+ yrs). Established history (21+ yrs). Established history (23+ yrs). Established history (16+ 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: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 26.43% (top quartile). 5Y return: 23.17% (top quartile). 5Y return: 20.02% (lower mid). 5Y return: 20.24% (upper mid). 5Y return: 22.98% (upper mid). 5Y return: 19.12% (bottom quartile). 5Y return: 19.71% (lower mid). 5Y return: 20.87% (upper mid). 5Y return: 19.44% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 20.17% (top quartile). 3Y return: 19.02% (upper mid). 3Y return: 18.24% (upper mid). 3Y return: 17.51% (upper mid). 3Y return: 17.08% (lower mid). 3Y return: 16.46% (lower mid). 3Y return: 16.31% (bottom quartile). 3Y return: 15.91% (bottom quartile). 3Y return: 15.81% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 0.68% (top quartile). 1Y return: -1.39% (upper mid). 1Y return: -1.56% (upper mid). 1Y return: -2.56% (upper mid). 1Y return: -5.46% (bottom quartile). 1Y return: -4.04% (lower mid). 1Y return: -6.91% (bottom quartile). 1Y return: -3.20% (lower mid). 1Y return: -5.31% (bottom quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: 2.49 (top quartile). Alpha: 1.67 (upper mid). Alpha: -0.52 (lower mid). Alpha: 1.96 (upper mid). Alpha: -2.93 (bottom quartile). Alpha: 0.28 (lower mid). Alpha: -3.21 (bottom quartile). Alpha: 0.89 (upper mid). Alpha: -2.42 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.40 (top quartile). Sharpe: -0.51 (upper mid). Sharpe: -0.64 (lower mid). Sharpe: -0.50 (upper mid). Sharpe: -0.87 (bottom quartile). Sharpe: -0.56 (upper mid). Sharpe: -0.85 (bottom quartile). Sharpe: -0.57 (lower mid). Sharpe: -0.81 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.96 (top quartile). Information ratio: 1.64 (top quartile). Information ratio: 0.83 (upper mid). Information ratio: 0.70 (lower mid). Information ratio: 0.92 (upper mid). Information ratio: 0.40 (bottom quartile). Information ratio: 0.80 (lower mid). Information ratio: 0.84 (upper mid). Information ratio: 0.67 (bottom quartile). 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
Bandhan Large Cap Fund
BNP Paribas Large Cap Fund
Aditya Birla Sun Life Frontline Equity Fund
Edelweiss Large Cap Fund
मोठी टोपी वरील एयूएम/निव्वळ मालमत्ता असलेले निधी500 कोटी आणि 5 किंवा अधिक वर्षांसाठी निधीचे व्यवस्थापन. वर क्रमवारी लावलीमागील 3 वर्षाचा परतावा.
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. Below is the key information for IDBI India Top 100 Equity Fund Returns up to 1 year are on (Erstwhile Reliance Top 200 Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. Research Highlights for Nippon India Large Cap Fund Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on (Erstwhile 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 Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on The Fund is seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India. Research Highlights for DSP TOP 100 Equity Below is the key information for DSP TOP 100 Equity Returns up to 1 year are on (Erstwhile 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 Below is the key information for Invesco India Largecap Fund Returns up to 1 year are on (Erstwhile HDFC Top 200) To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index.
Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market
capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation. Research Highlights for HDFC Top 100 Fund Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on (Erstwhile IDFC Equity Fund) The investment objective of the scheme is to seek to generate
capital growth from a portfolio of predominantly equity and equity
related instruments (including Equity Derivatives). The scheme
may also invest in debt & money market instruments to generate
reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized. Research Highlights for Bandhan Large Cap Fund Below is the key information for Bandhan Large Cap Fund Returns up to 1 year are on (Erstwhile 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 Below is the key information for BNP Paribas Large Cap Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200. Research Highlights for Aditya Birla Sun Life Frontline Equity Fund Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on (Erstwhile Edelweiss Large Cap Advantage Fund) The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India.
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Research Highlights for Edelweiss Large Cap Fund Below is the key information for Edelweiss Large Cap Fund Returns up to 1 year are on 1. 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 Returns for IDBI India Top 100 Equity Fund
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
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (25 Sep 25) ₹91.7141 ↓ -0.77 (-0.83 %) Net Assets (Cr) ₹45,012 on 31 Aug 25 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.41 Information Ratio 1.96 Alpha Ratio 2.49 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 Returns for Nippon India Large Cap Fund
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 2.6% 6 Month 9.7% 1 Year 0.7% 3 Year 20.2% 5 Year 26.4% 10 Year 15 Year Since launch 13.1% 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 Aug 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 | HDFCBANK9% ₹3,944 Cr 19,540,367
↑ 1,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹2,785 Cr 20,036,077
↓ -1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹2,444 Cr 16,500,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹1,812 Cr 22,754,164
↑ 5,053,520 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹1,762 Cr 16,489,098 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,600 Cr 4,400,529 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC3% ₹1,455 Cr 35,329,812
↑ 4,538,499 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹1,371 Cr 15,557,110 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | 5222753% ₹1,309 Cr 4,800,000
↓ -409,613 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR3% ₹1,169 Cr 4,635,752
↑ 650,000 3. ICICI Prudential Bluechip Fund
ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (25 Sep 25) ₹110.84 ↓ -0.51 (-0.46 %) Net Assets (Cr) ₹71,840 on 31 Aug 25 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio -0.51 Information Ratio 1.64 Alpha Ratio 1.67 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 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 7.7% 1 Year -1.4% 3 Year 19% 5 Year 23.2% 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 Aug 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 | HDFCBANK10% ₹7,111 Cr 35,236,310
↑ 215,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK9% ₹6,483 Cr 43,764,687 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE7% ₹4,818 Cr 34,655,981
↑ 4,271,700 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹4,486 Cr 12,335,882
↑ 330,498 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹3,226 Cr 16,852,413
↓ -104,500 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹2,974 Cr 2,358,549 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5325384% ₹2,867 Cr 2,340,478 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹2,719 Cr 25,447,029
↑ 250,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹2,462 Cr 16,317,943
↑ 888,304 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,975 Cr 11,570,567
↑ 95,851 4. DSP TOP 100 Equity
DSP TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (25 Sep 25) ₹471.31 ↓ -3.14 (-0.66 %) Net Assets (Cr) ₹6,398 on 31 Aug 25 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.64 Information Ratio 0.83 Alpha Ratio -0.52 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 Returns for DSP TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 0.9% 3 Month 0% 6 Month 4.7% 1 Year -1.6% 3 Year 18.2% 5 Year 20% 10 Year 15 Year Since launch 18.7% 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 Aug 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 | HDFCBANK10% ₹608 Cr 3,012,701 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK8% ₹522 Cr 3,526,293
↑ 105,511 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹321 Cr 1,002,342 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322155% ₹317 Cr 2,965,983
↑ 590,468 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5000875% ₹316 Cr 2,031,443
↑ 436,613 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC5% ₹305 Cr 7,413,338
↑ 387,897 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 5325554% ₹281 Cr 8,414,559
↑ 606,266 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹280 Cr 1,520,172 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK4% ₹258 Cr 1,306,305 Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY4% ₹258 Cr 1,709,908
↑ 365,950 5. Invesco India Largecap Fund
Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (25 Sep 25) ₹69.57 ↓ -0.54 (-0.77 %) Net Assets (Cr) ₹1,555 on 31 Aug 25 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio -0.5 Information Ratio 0.7 Alpha Ratio 1.96 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 Returns for Invesco India Largecap Fund
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 0.9% 6 Month 10.2% 1 Year -2.6% 3 Year 17.5% 5 Year 20.2% 10 Year 15 Year Since launch 12.9% 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 Aug 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 | HDFCBANK9% ₹131 Cr 649,254 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK7% ₹106 Cr 718,081 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY6% ₹89 Cr 586,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹61 Cr 320,404 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 5000344% ₹59 Cr 671,135
↑ 46,245 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹59 Cr 424,891 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | KOTAKBANK3% ₹53 Cr 269,060
↑ 50,052 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 23 | 5327553% ₹43 Cr 293,287
↑ 95,256 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹42 Cr 1,371,866
↑ 128,134 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | EICHERMOT3% ₹41 Cr 74,457 6. HDFC Top 100 Fund
HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (25 Sep 25) ₹1,135.26 ↓ -8.62 (-0.75 %) Net Assets (Cr) ₹37,659 on 31 Aug 25 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio -0.87 Information Ratio 0.92 Alpha Ratio -2.93 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 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 0.6% 3 Month 1% 6 Month 5.2% 1 Year -5.5% 3 Year 17.1% 5 Year 23% 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 Aug 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 | HDFCBANK10% ₹3,860 Cr 19,126,319 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK10% ₹3,854 Cr 26,015,474 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹2,282 Cr 11,921,785 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE5% ₹1,870 Cr 13,450,234
↓ -1,400,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK4% ₹1,453 Cr 7,341,626 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325554% ₹1,423 Cr 42,569,743
↓ -6,400,000 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY3% ₹1,300 Cr 8,613,818 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 5004253% ₹1,173 Cr 19,793,485
↑ 5,820,537 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322153% ₹1,144 Cr 10,711,912
↓ -5,506,343 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | TATAMOTORS3% ₹1,143 Cr 17,156,512 7. Bandhan Large Cap Fund
Bandhan Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (25 Sep 25) ₹76.972 ↓ -0.56 (-0.72 %) Net Assets (Cr) ₹1,893 on 31 Aug 25 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio -0.56 Information Ratio 0.4 Alpha Ratio 0.28 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 Returns for Bandhan Large Cap Fund
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 1.7% 6 Month 8.5% 1 Year -4% 3 Year 16.5% 5 Year 19.1% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 26.8% 2022 -2.3% 2021 26.8% 2020 17.4% 2019 10.6% 2018 -4.2% 2017 34.2% 2016 5.3% 2015 -5.7% Fund Manager information for Bandhan Large Cap Fund
Name Since Tenure Manish Gunwani 2 Dec 24 0.75 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 Aug 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 | HDFCBANK10% ₹187 Cr 925,866
↑ 2,432 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹158 Cr 1,069,514
↓ -7,556 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE7% ₹140 Cr 1,005,914 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY4% ₹75 Cr 496,321
↑ 8,344 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5322153% ₹67 Cr 627,528
↑ 4,371 NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | 5325553% ₹62 Cr 1,840,360 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | 5433203% ₹60 Cr 1,959,660
↓ -6,269 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M3% ₹52 Cr 161,432 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹51 Cr 264,024
↑ 10,025 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 24 | SUNPHARMA3% ₹50 Cr 292,994 8. BNP Paribas Large Cap Fund
BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (25 Sep 25) ₹218.279 ↓ -1.22 (-0.56 %) Net Assets (Cr) ₹2,646 on 31 Aug 25 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.86 Information Ratio 0.8 Alpha Ratio -3.21 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 Returns for BNP Paribas Large Cap Fund
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 -0.4% 6 Month 5.5% 1 Year -6.9% 3 Year 16.3% 5 Year 19.7% 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 Aug 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 | HDFCBANK8% ₹223 Cr 1,107,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK8% ₹207 Cr 1,395,000
↑ 45,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹155 Cr 1,116,000
↑ 36,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL4% ₹109 Cr 567,000
↑ 162,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹98 Cr 270,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK4% ₹98 Cr 495,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA4% ₹95 Cr 47,250 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹79 Cr 522,000
↓ -18,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS2% ₹63 Cr 207,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5325382% ₹61 Cr 49,500 9. Aditya Birla Sun Life Frontline Equity Fund
Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (25 Sep 25) ₹525.98 ↓ -3.43 (-0.65 %) Net Assets (Cr) ₹29,867 on 31 Aug 25 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.58 Information Ratio 0.84 Alpha Ratio 0.89 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 Returns for Aditya Birla Sun Life Frontline Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 0.4% 3 Month 0.5% 6 Month 7.5% 1 Year -3.2% 3 Year 15.9% 5 Year 20.9% 10 Year 15 Year Since launch 18.8% 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 Aug 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 | HDFCBANK8% ₹2,561 Cr 12,689,852 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹2,449 Cr 16,528,292 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,514 Cr 10,033,663 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,481 Cr 10,653,436
↓ -134,074 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹1,310 Cr 3,603,215
↓ -75,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹1,137 Cr 5,937,535 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹975 Cr 9,126,955 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹905 Cr 4,574,639 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹865 Cr 2,700,646 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹830 Cr 10,426,038
↑ 2,545,902 10. Edelweiss Large Cap Fund
Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (25 Sep 25) ₹83.65 ↓ -0.56 (-0.67 %) Net Assets (Cr) ₹1,287 on 31 Aug 25 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio -0.81 Information Ratio 0.67 Alpha Ratio -2.42 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 ₹15,006 31 Aug 22 ₹15,227 31 Aug 23 ₹17,317 31 Aug 24 ₹24,002 31 Aug 25 ₹22,611 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 0.9% 3 Month 0.4% 6 Month 6% 1 Year -5.3% 3 Year 15.8% 5 Year 19.4% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.6% 2023 25.7% 2022 3.4% 2021 23.4% 2020 17.3% 2019 11.5% 2018 1.7% 2017 33.8% 2016 0.4% 2015 0.8% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 2 May 17 8.34 Yr. Bharat Lahoti 1 Oct 21 3.92 Yr. Data below for Edelweiss Large Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 34.45% Health Care 10.5% Consumer Defensive 8.52% Consumer Cyclical 8.1% Energy 7.97% Industrials 7.19% Technology 7.16% Basic Materials 4.18% Communication Services 3.39% Utility 2.16% Asset Allocation
Asset Class Value Cash 1.41% Equity 98.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK8% ₹102 Cr 689,514 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK7% ₹95 Cr 472,853 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE7% ₹85 Cr 610,000
↑ 49,425 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹46 Cr 126,444 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹39 Cr 363,486 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹38 Cr 197,077 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 5000343% ₹35 Cr 401,210 Nifty 28-Aug-2025
Derivatives, Since 31 Jul 25 | -3% ₹33 Cr 13,275
↑ 13,275 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC3% ₹33 Cr 798,525 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCLIFE2% ₹32 Cr 426,206
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Research Highlights for IDBI India Top 100 Equity Fund