2019 ਦੇ ਨਿਵੇਸ਼ ਲਈ ਸਰਬੋਤਮ ਵੱਡੇ ਕੈਪ ਮਿਉਚੁਅਲ ਫੰਡ

Updated on July 6, 2026 , 1311 views

ਵੱਡਾ ਕੈਪਮਿਉਚੁਅਲ ਫੰਡ ਉਨ੍ਹਾਂ ਯੋਜਨਾਵਾਂ ਦਾ ਹਵਾਲਾ ਦਿਓ ਜੋ ਵੱਖ-ਵੱਖ ਕੰਪਨੀਆਂ ਦੇ ਇਕੁਇਟੀ ਅਤੇ ਇਕੁਇਟੀ ਨਾਲ ਜੁੜੇ ਯੰਤਰਾਂ ਵਿਚ ਆਪਣੇ ਕਾਰਪਸ ਦਾ ਪੈਸਾ ਨਿਵੇਸ਼ ਕਰਦੀਆਂ ਹਨ. ਇਨ੍ਹਾਂ ਕੰਪਨੀਆਂ ਦਾ ਬਾਜ਼ਾਰ ਪੂੰਜੀਕਰਣ ₹ 10,000 ਕਰੋੜ ਤੋਂ ਵੀ ਵੱਧ ਹੈ. ਸਾਲ 2019 ਵਿੱਚ, ਜਿਵੇਂ ਕਿ ਮਾਰਕੀਟ ਨੇ ਨਵੀਆਂ ਉਚਾਈਆਂ ਨੂੰ ਵਧਾ ਦਿੱਤਾ, ਪ੍ਰਦਰਸ਼ਨਵੱਡੇ ਕੈਪ ਫੰਡ ਵੀ ਚੰਗਾ ਰਿਹਾ ਹੈ. ਬਲੂਚੀਪ ਕੰਪਨੀਆਂ ਵਜੋਂ ਵੀ ਜਾਣੀ ਜਾਂਦੀ ਹੈ ਅਤੇ ਉਨ੍ਹਾਂ ਦੇ ਖੇਤਰ ਵਿਚ ਮਾਰਕੀਟ ਦੇ ਨੇਤਾ ਮੰਨੇ ਜਾਂਦੇ ਹਨ, ਇਨ੍ਹਾਂ ਕੰਪਨੀਆਂ ਨੇ ਆਪਣੀ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਦਿਖਾਇਆ. ਲੰਮੇ ਸਮੇਂ ਦੇ ਨਿਵੇਸ਼ ਲਈ ਲਾਰਜ-ਕੈਪ ਫੰਡਾਂ ਨੂੰ ਇਕ ਚੰਗਾ ਵਿਕਲਪ ਮੰਨਿਆ ਜਾ ਸਕਦਾ ਹੈ. ਪ੍ਰਦਰਸ਼ਨ ਦੇ ਅਧਾਰ ਤੇ (ਰਿਟਰਨ), ਸਾਲ 2019 ਲਈ, ਚੋਟੀ ਦੇ ਅਤੇਸਰਬੋਤਮ ਵੱਡੇ ਕੈਪ ਮਿਉਚੁਅਲ ਫੰਡ ਹੇਠ ਦਿੱਤੇ ਗਏ ਹਨ.

Ready to Invest?
Talk to our investment specialist

ਪ੍ਰਦਰਸ਼ਨ ਦੇ ਅਧਾਰ ਤੇ 2019 ਦੇ ਚੋਟੀ ਦੇ 10 ਵੱਡੇ ਕੈਪ ਫੰਡ

Fund	NAV	Net Assets (Cr)	2025 (%)	2024 (%)	2023 (%)	2022 (%)	2021 (%)
ICICI Prudential Bluechip Fund Growth	₹107.59 ↓ -2.16	₹76,297	11.3	16.9	27.4	6.9	29.2
SBI Bluechip Fund Growth	₹92.7878 ↓ -1.83	₹53,527	9.7	12.5	22.6	4.4	26.1
Aditya Birla Sun Life Frontline Equity Fund Growth	₹510.18 ↓ -9.84	₹28,640	9.4	15.6	23.1	3.5	27.9
TATA Large Cap Fund Growth	₹501.773 ↓ -9.98	₹2,682	9.2	12.9	24.5	3.3	32.7
Nippon India Large Cap Fund Growth	₹88.7749 ↓ -1.89	₹51,660	9.2	18.2	32.1	11.3	32.4
Kotak Bluechip Fund Growth	₹559.567 ↓ -11.50	₹10,516	8.7	16.2	22.9	2	27.7
Franklin India Bluechip Fund Growth	₹1,018.92 ↑ 1.00	₹7,145	8.4	16.2	21.7	-2.2	32.8
DSP TOP 100 Equity Growth	₹454.334 ↓ -9.92	₹7,175	8.4	20.5	26.6	1.4	19.5
Bandhan Large Cap Fund Growth	₹76.779 ↓ -1.49	₹2,001	8.2	18.7	26.8	-2.3	26.8
HDFC Top 100 Fund Growth	₹1,120.18 ↓ -22.33	₹37,808	7.9	11.6	30	10.6	28.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jul 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	ICICI Prudential Bluechip Fund	SBI Bluechip Fund	Aditya Birla Sun Life Frontline Equity Fund	TATA Large Cap Fund	Nippon India Large Cap Fund	Kotak Bluechip Fund	Franklin India Bluechip Fund	DSP TOP 100 Equity	Bandhan Large Cap Fund	HDFC Top 100 Fund
Point 1	Highest AUM (₹76,297 Cr).	Top quartile AUM (₹53,527 Cr).	Upper mid AUM (₹28,640 Cr).	Bottom quartile AUM (₹2,682 Cr).	Upper mid AUM (₹51,660 Cr).	Lower mid AUM (₹10,516 Cr).	Bottom quartile AUM (₹7,145 Cr).	Lower mid AUM (₹7,175 Cr).	Bottom quartile AUM (₹2,001 Cr).	Upper mid AUM (₹37,808 Cr).
Point 2	Established history (18+ yrs).	Established history (20+ yrs).	Established history (23+ yrs).	Established history (28+ yrs).	Established history (18+ yrs).	Established history (27+ yrs).	Oldest track record among peers (32 yrs).	Established history (23+ yrs).	Established history (20+ yrs).	Established history (29+ yrs).
Point 3	Top rated.	Rating: 4★ (top quartile).	Rating: 4★ (upper mid).	Rating: 3★ (upper mid).	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 13.18% (top quartile).	5Y return: 10.91% (upper mid).	5Y return: 10.77% (lower mid).	5Y return: 10.87% (lower mid).	5Y return: 14.87% (top quartile).	5Y return: 10.33% (bottom quartile).	5Y return: 9.05% (bottom quartile).	5Y return: 10.39% (bottom quartile).	5Y return: 11.54% (upper mid).	5Y return: 12.42% (upper mid).
Point 6	3Y return: 12.64% (top quartile).	3Y return: 9.72% (bottom quartile).	3Y return: 10.25% (bottom quartile).	3Y return: 10.92% (lower mid).	3Y return: 12.58% (top quartile).	3Y return: 10.67% (lower mid).	3Y return: 10.97% (upper mid).	3Y return: 12.05% (upper mid).	3Y return: 12.10% (upper mid).	3Y return: 10.66% (bottom quartile).
Point 7	1Y return: -3.78% (bottom quartile).	1Y return: -1.73% (upper mid).	1Y return: -4.96% (bottom quartile).	1Y return: -1.35% (top quartile).	1Y return: -2.97% (lower mid).	1Y return: -3.74% (lower mid).	1Y return: -1.38% (upper mid).	1Y return: -5.36% (bottom quartile).	1Y return: -0.89% (top quartile).	1Y return: -2.76% (upper mid).
Point 8	Alpha: -1.97 (lower mid).	Alpha: 2.05 (top quartile).	Alpha: -2.06 (lower mid).	Alpha: 2.18 (top quartile).	Alpha: 0.46 (upper mid).	Alpha: -1.40 (upper mid).	Alpha: -2.32 (bottom quartile).	Alpha: -4.25 (bottom quartile).	Alpha: 1.95 (upper mid).	Alpha: -2.19 (bottom quartile).
Point 9	Sharpe: -0.48 (lower mid).	Sharpe: -0.26 (top quartile).	Sharpe: -0.48 (lower mid).	Sharpe: -0.23 (top quartile).	Sharpe: -0.35 (upper mid).	Sharpe: -0.44 (upper mid).	Sharpe: -0.51 (bottom quartile).	Sharpe: -0.67 (bottom quartile).	Sharpe: -0.26 (upper mid).	Sharpe: -0.48 (bottom quartile).
Point 10	Information ratio: 0.90 (top quartile).	Information ratio: -0.15 (bottom quartile).	Information ratio: 0.04 (lower mid).	Information ratio: 0.32 (upper mid).	Information ratio: 1.03 (top quartile).	Information ratio: 0.04 (lower mid).	Information ratio: -0.14 (bottom quartile).	Information ratio: 0.56 (upper mid).	Information ratio: 0.66 (upper mid).	Information ratio: -0.05 (bottom quartile).

ICICI Prudential Bluechip Fund

Highest AUM (₹76,297 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.18% (top quartile).
3Y return: 12.64% (top quartile).
1Y return: -3.78% (bottom quartile).
Alpha: -1.97 (lower mid).
Sharpe: -0.48 (lower mid).
Information ratio: 0.90 (top quartile).

SBI Bluechip Fund

Top quartile AUM (₹53,527 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 10.91% (upper mid).
3Y return: 9.72% (bottom quartile).
1Y return: -1.73% (upper mid).
Alpha: 2.05 (top quartile).
Sharpe: -0.26 (top quartile).
Information ratio: -0.15 (bottom quartile).

Aditya Birla Sun Life Frontline Equity Fund

Upper mid AUM (₹28,640 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.77% (lower mid).
3Y return: 10.25% (bottom quartile).
1Y return: -4.96% (bottom quartile).
Alpha: -2.06 (lower mid).
Sharpe: -0.48 (lower mid).
Information ratio: 0.04 (lower mid).

TATA Large Cap Fund

Bottom quartile AUM (₹2,682 Cr).
Established history (28+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.87% (lower mid).
3Y return: 10.92% (lower mid).
1Y return: -1.35% (top quartile).
Alpha: 2.18 (top quartile).
Sharpe: -0.23 (top quartile).
Information ratio: 0.32 (upper mid).

Nippon India Large Cap Fund

Upper mid AUM (₹51,660 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.87% (top quartile).
3Y return: 12.58% (top quartile).
1Y return: -2.97% (lower mid).
Alpha: 0.46 (upper mid).
Sharpe: -0.35 (upper mid).
Information ratio: 1.03 (top quartile).

Kotak Bluechip Fund

Lower mid AUM (₹10,516 Cr).
Established history (27+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 10.33% (bottom quartile).
3Y return: 10.67% (lower mid).
1Y return: -3.74% (lower mid).
Alpha: -1.40 (upper mid).
Sharpe: -0.44 (upper mid).
Information ratio: 0.04 (lower mid).

Franklin India Bluechip Fund

Bottom quartile AUM (₹7,145 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.05% (bottom quartile).
3Y return: 10.97% (upper mid).
1Y return: -1.38% (upper mid).
Alpha: -2.32 (bottom quartile).
Sharpe: -0.51 (bottom quartile).
Information ratio: -0.14 (bottom quartile).

DSP TOP 100 Equity

Lower mid AUM (₹7,175 Cr).
Established history (23+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.39% (bottom quartile).
3Y return: 12.05% (upper mid).
1Y return: -5.36% (bottom quartile).
Alpha: -4.25 (bottom quartile).
Sharpe: -0.67 (bottom quartile).
Information ratio: 0.56 (upper mid).

Bandhan Large Cap Fund

Bottom quartile AUM (₹2,001 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.54% (upper mid).
3Y return: 12.10% (upper mid).
1Y return: -0.89% (top quartile).
Alpha: 1.95 (upper mid).
Sharpe: -0.26 (upper mid).
Information ratio: 0.66 (upper mid).

HDFC Top 100 Fund

Upper mid AUM (₹37,808 Cr).
Established history (29+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.42% (upper mid).
3Y return: 10.66% (bottom quartile).
1Y return: -2.76% (upper mid).
Alpha: -2.19 (bottom quartile).
Sharpe: -0.48 (bottom quartile).
Information ratio: -0.05 (bottom quartile).

ਚੋਟੀ ਦੇ ਪ੍ਰਦਰਸ਼ਨ ਵਧੀਆ ਵੱਡੇ ਕੈਪ ਫੰਡ

1. ICICI Prudential Bluechip Fund

(Erstwhile ICICI Prudential Focused Bluechip Equity Fund)

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

Research Highlights for ICICI Prudential Bluechip Fund

Highest AUM (₹76,297 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.18% (top quartile).
3Y return: 12.64% (top quartile).
1Y return: -3.78% (bottom quartile).
Alpha: -1.97 (lower mid).
Sharpe: -0.48 (lower mid).
Information ratio: 0.90 (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 (~8.7%).

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund Growth
Launch Date	23 May 08
NAV (08 Jul 26)	₹107.59 ↓ -2.16 (-1.97 %)
Net Assets (Cr)	₹76,297 on 31 May 26
Category	Equity - Large Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.46
Sharpe Ratio	-0.48
Information Ratio	0.9
Alpha Ratio	-1.97
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
30 Jun 21	₹10,000
30 Jun 22	₹10,446
30 Jun 23	₹12,920
30 Jun 24	₹17,880
30 Jun 25	₹19,286
30 Jun 26	₹18,583

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 8 Jul 26

Duration	Returns
1 Month	4%
3 Month	0.7%
6 Month	-6.2%
1 Year	-3.8%
3 Year	12.6%
5 Year	13.2%
10 Year
15 Year
Since launch	14%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.3%
2024	16.9%
2023	27.4%
2022	6.9%
2021	29.2%
2020	13.5%
2019	9.8%
2018	-0.8%
2017	32.7%
2016	7.7%

Fund Manager information for ICICI Prudential Bluechip Fund

Name	Since	Tenure
Sankaran Naren	5 Feb 26	0.4 Yr.
Vaibhav Dusad	18 Jan 21	5.45 Yr.
Sharmila D'Silva	31 Jul 22	3.92 Yr.

Data below for ICICI Prudential Bluechip Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	28.98%
Consumer Cyclical	13.83%
Industrials	11.11%
Energy	7.43%
Basic Materials	6.68%
Consumer Defensive	5.84%
Health Care	5.11%
Communication Services	4.85%
Technology	4.81%
Utility	4.4%
Real Estate	1.32%

Asset Allocation

Asset Class	Value
Cash	5.23%
Equity	94.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| ICICIBANK	9%	₹6,650 Cr	52,926,976
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	8%	₹6,458 Cr	86,741,473
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 08 \| RELIANCE	5%	₹4,125 Cr	31,220,500 ↑ 1,500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 12 \| LT	5%	₹4,107 Cr	10,075,656 ↓ -594,718
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| AXISBANK	5%	₹3,562 Cr	27,689,059 ↑ 100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 09 \| BHARTIARTL	4%	₹3,311 Cr	18,104,129 ↑ 337,869
Infosys Ltd (Technology) Equity, Since 30 Nov 10 \| INFY	4%	₹2,747 Cr	23,662,450 ↓ -1,575,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 16 \| MARUTI	4%	₹2,712 Cr	2,065,675 ↓ -79,950
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 17 \| ULTRACEMCO	3%	₹2,050 Cr	1,785,267 ↓ -50,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Jul 15 \| SUNPHARMA	3%	₹2,024 Cr	11,249,940

2. SBI Bluechip Fund

(Erstwhile SBI Blue Chip Fund)

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

Research Highlights for SBI Bluechip Fund

Top quartile AUM (₹53,527 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 10.91% (upper mid).
3Y return: 9.72% (bottom quartile).
1Y return: -1.73% (upper mid).
Alpha: 2.05 (top quartile).
Sharpe: -0.26 (top quartile).
Information ratio: -0.15 (bottom quartile).
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 SBI Bluechip Fund

SBI Bluechip Fund Growth
Launch Date	14 Feb 06
NAV (08 Jul 26)	₹92.7878 ↓ -1.83 (-1.93 %)
Net Assets (Cr)	₹53,527 on 31 May 26
Category	Equity - Large Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.52
Sharpe Ratio	-0.26
Information Ratio	-0.15
Alpha Ratio	2.05
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
30 Jun 21	₹10,000
30 Jun 22	₹10,089
30 Jun 23	₹12,686
30 Jun 24	₹15,940
30 Jun 25	₹17,097
30 Jun 26	₹17,012

SBI 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 SBI Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26

Duration	Returns
1 Month	3.7%
3 Month	3.1%
6 Month	-3.6%
1 Year	-1.7%
3 Year	9.7%
5 Year	10.9%
10 Year
15 Year
Since launch	11.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.7%
2024	12.5%
2023	22.6%
2022	4.4%
2021	26.1%
2020	16.3%
2019	11.6%
2018	-4.1%
2017	30.2%
2016	4.8%

Fund Manager information for SBI Bluechip Fund

Name	Since	Tenure
Saurabh Pant	1 Apr 24	2.25 Yr.
Pradeep Kesavan	1 Apr 24	2.25 Yr.

Data below for SBI Bluechip Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	33.94%
Consumer Cyclical	13.11%
Industrials	10.48%
Basic Materials	9.96%
Consumer Defensive	6.72%
Health Care	6.37%
Energy	6.05%
Technology	5.98%
Communication Services	2.19%
Utility	1.19%

Asset Allocation

Asset Class	Value
Cash	2.94%
Equity	96.94%
Debt	0.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	8%	₹4,505 Cr	60,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 06 \| ICICIBANK	8%	₹4,127 Cr	32,850,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 15 \| RELIANCE	6%	₹3,237 Cr	24,500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 09 \| LT	6%	₹3,017 Cr	7,400,000
Asian Paints Ltd (Basic Materials) Equity, Since 31 May 25 \| ASIANPAINT	4%	₹2,217 Cr	8,300,000
Infosys Ltd (Technology) Equity, Since 30 Nov 17 \| INFY	4%	₹2,068 Cr	17,817,914
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	3%	₹1,843 Cr	19,106,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| MOTHERSON	3%	₹1,774 Cr	121,700,000 ↑ 6,700,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| AXISBANK	3%	₹1,769 Cr	13,750,000
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 30 Nov 17 \| HDFCLIFE	3%	₹1,725 Cr	29,000,000

3. Aditya Birla Sun Life Frontline Equity Fund

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

Research Highlights for Aditya Birla Sun Life Frontline Equity Fund

Upper mid AUM (₹28,640 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.77% (lower mid).
3Y return: 10.25% (bottom quartile).
1Y return: -4.96% (bottom quartile).
Alpha: -2.06 (lower mid).
Sharpe: -0.48 (lower mid).
Information ratio: 0.04 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~7.2%).

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 (08 Jul 26)	₹510.18 ↓ -9.84 (-1.89 %)
Net Assets (Cr)	₹28,640 on 31 May 26
Category	Equity - Large Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.65
Sharpe Ratio	-0.48
Information Ratio	0.04
Alpha Ratio	-2.06
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
30 Jun 21	₹10,000
30 Jun 22	₹10,063
30 Jun 23	₹12,418
30 Jun 24	₹16,418
30 Jun 25	₹17,617
30 Jun 26	₹16,662

Aditya Birla Sun Life Frontline Equity 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 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 8 Jul 26

Duration	Returns
1 Month	4.2%
3 Month	1.4%
6 Month	-6.5%
1 Year	-5%
3 Year	10.3%
5 Year	10.8%
10 Year
15 Year
Since launch	17.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.4%
2024	15.6%
2023	23.1%
2022	3.5%
2021	27.9%
2020	14.2%
2019	7.6%
2018	-2.9%
2017	30.6%
2016	7.4%

Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund

Name	Since	Tenure
Harish Krishnan	8 Jan 26	0.48 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	34.95%
Consumer Cyclical	16.11%
Technology	8.24%
Consumer Defensive	6.65%
Basic Materials	6.3%
Health Care	5.98%
Industrials	5.87%
Energy	5.77%
Utility	4.14%
Communication Services	3.49%
Real Estate	0.92%

Asset Allocation

Asset Class	Value
Cash	0.95%
Equity	98.92%
Debt	0.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹2,054 Cr	16,348,292
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	7%	₹1,899 Cr	25,500,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	5%	₹1,506 Cr	11,395,468
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	4%	₹1,206 Cr	10,390,550
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| AXISBANK	4%	₹1,126 Cr	8,753,823
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	4%	₹1,031 Cr	26,836,371
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	3%	₹1,000 Cr	5,469,031
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 08 \| LT	3%	₹978 Cr	2,400,000 ↓ -337,700
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	3%	₹956 Cr	9,908,250 ↓ -591,750
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| M&M	3%	₹923 Cr	3,031,152

4. TATA Large Cap Fund

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

Research Highlights for TATA Large Cap Fund

Bottom quartile AUM (₹2,682 Cr).
Established history (28+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.87% (lower mid).
3Y return: 10.92% (lower mid).
1Y return: -1.35% (top quartile).
Alpha: 2.18 (top quartile).
Sharpe: -0.23 (top quartile).
Information ratio: 0.32 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~8.2%).

Below is the key information for TATA Large Cap Fund

TATA Large Cap Fund Growth
Launch Date	7 May 98
NAV (08 Jul 26)	₹501.773 ↓ -9.98 (-1.95 %)
Net Assets (Cr)	₹2,682 on 31 May 26
Category	Equity - Large Cap
AMC	Tata Asset Management Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.05
Sharpe Ratio	-0.23
Information Ratio	0.32
Alpha Ratio	2.18
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
30 Jun 21	₹10,000
30 Jun 22	₹9,948
30 Jun 23	₹12,285
30 Jun 24	₹16,504
30 Jun 25	₹17,026
30 Jun 26	₹16,814

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 8 Jul 26

Duration	Returns
1 Month	3.8%
3 Month	3.1%
6 Month	-3.8%
1 Year	-1.4%
3 Year	10.9%
5 Year	10.9%
10 Year
15 Year
Since launch	18.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.2%
2024	12.9%
2023	24.5%
2022	3.3%
2021	32.7%
2020	8.3%
2019	12.1%
2018	-3.6%
2017	29.5%
2016	2.9%

Fund Manager information for TATA Large Cap Fund

Name	Since	Tenure
Abhinav Sharma	5 Apr 23	3.24 Yr.
Hasmukh Vishariya	1 Mar 25	1.33 Yr.

Data below for TATA Large Cap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	32.19%
Industrials	11.35%
Consumer Cyclical	9.47%
Technology	7.93%
Basic Materials	7.36%
Communication Services	7.25%
Utility	6.31%
Energy	6.28%
Health Care	4.82%
Consumer Defensive	4.66%

Asset Allocation

Asset Class	Value
Cash	2.38%
Equity	97.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| ICICIBANK	8%	₹221 Cr	1,760,300 ↓ -80,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	6%	₹162 Cr	2,171,900
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 25 \| BHARTIARTL	6%	₹155 Cr	845,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	5%	₹139 Cr	1,050,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| KOTAKBANK	4%	₹96 Cr	2,495,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 20 \| LT	4%	₹95 Cr	232,784
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	3%	₹88 Cr	758,248
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 24 \| ADANIENSOL	3%	₹80 Cr	528,193 ↑ 70,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| AXISBANK	3%	₹80 Cr	620,000 ↓ -200,000
State Bank of India (Financial Services) Equity, Since 30 Apr 14 \| SBIN	3%	₹79 Cr	821,000

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

Upper mid AUM (₹51,660 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.87% (top quartile).
3Y return: 12.58% (top quartile).
1Y return: -2.97% (lower mid).
Alpha: 0.46 (upper mid).
Sharpe: -0.35 (upper mid).
Information ratio: 1.03 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~9.3%).

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund Growth
Launch Date	8 Aug 07
NAV (08 Jul 26)	₹88.7749 ↓ -1.89 (-2.08 %)
Net Assets (Cr)	₹51,660 on 31 May 26
Category	Equity - Large Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.35
Information Ratio	1.03
Alpha Ratio	0.46
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
30 Jun 21	₹10,000
30 Jun 22	₹10,578
30 Jun 23	₹13,946
30 Jun 24	₹19,434
30 Jun 25	₹20,766
30 Jun 26	₹20,223

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 8 Jul 26

Duration	Returns
1 Month	4%
3 Month	1.5%
6 Month	-4.7%
1 Year	-3%
3 Year	12.6%
5 Year	14.9%
10 Year
15 Year
Since launch	12.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.2%
2024	18.2%
2023	32.1%
2022	11.3%
2021	32.4%
2020	4.9%
2019	7.3%
2018	-0.2%
2017	38.4%
2016	2.2%

Fund Manager information for Nippon India Large Cap Fund

Name	Since	Tenure
Sailesh Raj Bhan	8 Aug 07	18.91 Yr.
Kinjal Desai	25 May 18	8.11 Yr.
Bhavik Dave	19 Aug 24	1.87 Yr.
Amber Singhania	11 Mar 26	0.31 Yr.

Data below for Nippon India Large Cap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	34.93%
Consumer Cyclical	15.3%
Consumer Defensive	11.37%
Industrials	8.63%
Health Care	8.21%
Technology	7.23%
Utility	5.65%
Energy	4.2%
Basic Materials	2.34%
Communication Services	0.69%
Real Estate	0.68%

Asset Allocation

Asset Class	Value
Cash	0.25%
Equity	99.75%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	9%	₹4,808 Cr	64,580,734 ↑ 2,700,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹4,231 Cr	33,677,945 ↑ 1,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	4%	₹2,172 Cr	16,441,139 ↑ 903,600
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| AXISBANK	4%	₹2,099 Cr	16,315,542 ↑ 700,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| BAJFINANCE	4%	₹1,820 Cr	20,034,184
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	3%	₹1,793 Cr	4,397,774
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Jun 12 \| GVT&D	3%	₹1,452 Cr	2,819,557 ↓ -533,863
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 25 \| SUNPHARMA	3%	₹1,447 Cr	8,040,635 ↑ 1,955,755
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	3%	₹1,408 Cr	12,126,097
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| HINDUNILVR	3%	₹1,400 Cr	6,498,878 ↑ 500,000

6. Kotak Bluechip Fund

(Erstwhile Kotak 50 Fund)

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

Research Highlights for Kotak Bluechip Fund

Lower mid AUM (₹10,516 Cr).
Established history (27+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 10.33% (bottom quartile).
3Y return: 10.67% (lower mid).
1Y return: -3.74% (lower mid).
Alpha: -1.40 (upper mid).
Sharpe: -0.44 (upper mid).
Information ratio: 0.04 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding ICICI Bank Ltd (~7.0%).

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund Growth
Launch Date	29 Dec 98
NAV (08 Jul 26)	₹559.567 ↓ -11.50 (-2.01 %)
Net Assets (Cr)	₹10,516 on 31 May 26
Category	Equity - Large Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	-0.44
Information Ratio	0.04
Alpha Ratio	-1.4
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
30 Jun 21	₹10,000
30 Jun 22	₹9,862
30 Jun 23	₹12,005
30 Jun 24	₹16,025
30 Jun 25	₹17,030
30 Jun 26	₹16,375

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 8 Jul 26

Duration	Returns
1 Month	4.3%
3 Month	1.2%
6 Month	-5.4%
1 Year	-3.7%
3 Year	10.7%
5 Year	10.3%
10 Year
15 Year
Since launch	17%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.7%
2024	16.2%
2023	22.9%
2022	2%
2021	27.7%
2020	16.4%
2019	14.2%
2018	-2.1%
2017	29.2%
2016	2.9%

Fund Manager information for Kotak Bluechip Fund

Name	Since	Tenure
Rohit Tandon	22 Jan 24	2.44 Yr.

Data below for Kotak Bluechip Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	29.13%
Consumer Cyclical	12.13%
Industrials	9.55%
Basic Materials	9.37%
Technology	8.34%
Energy	7.6%
Consumer Defensive	5.59%
Health Care	5.48%
Utility	4.05%
Communication Services	3.97%
Real Estate	0.88%

Asset Allocation

Asset Class	Value
Cash	2.84%
Equity	97.15%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹734 Cr	5,845,718 ↑ 12,600
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	6%	₹673 Cr	5,094,835
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	6%	₹658 Cr	8,831,297 ↑ 200,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	4%	₹449 Cr	1,101,821 ↓ -350
State Bank of India (Financial Services) Equity, Since 30 Jun 21 \| SBIN	4%	₹441 Cr	4,575,911 ↑ 102,553
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	4%	₹418 Cr	2,282,909
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 13 \| AXISBANK	3%	₹342 Cr	2,655,625 ↑ 10,000
NTPC Ltd (Utilities) Equity, Since 31 Oct 23 \| NTPC	3%	₹335 Cr	8,648,083
Infosys Ltd (Technology) Equity, Since 31 Oct 04 \| INFY	3%	₹329 Cr	2,835,817
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| BAJFINANCE	3%	₹313 Cr	3,447,863

7. Franklin India Bluechip Fund

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

Research Highlights for Franklin India Bluechip Fund

Bottom quartile AUM (₹7,145 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.05% (bottom quartile).
3Y return: 10.97% (upper mid).
1Y return: -1.38% (upper mid).
Alpha: -2.32 (bottom quartile).
Sharpe: -0.51 (bottom quartile).
Information ratio: -0.14 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.9%).

Below is the key information for Franklin India Bluechip Fund

Franklin India Bluechip Fund Growth
Launch Date	1 Dec 93
NAV (07 Jul 26)	₹1,018.92 ↑ 1.00 (0.10 %)
Net Assets (Cr)	₹7,145 on 31 May 26
Category	Equity - Large Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.85
Sharpe Ratio	-0.51
Information Ratio	-0.14
Alpha Ratio	-2.32
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
30 Jun 21	₹10,000
30 Jun 22	₹9,648
30 Jun 23	₹11,416
30 Jun 24	₹14,812
30 Jun 25	₹15,967
30 Jun 26	₹15,212

Franklin India Bluechip Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for Franklin India Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26

Duration	Returns
1 Month	5.7%
3 Month	7.3%
6 Month	-5.5%
1 Year	-1.4%
3 Year	11%
5 Year	9.1%
10 Year
15 Year
Since launch	15.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.4%
2024	16.2%
2023	21.7%
2022	-2.2%
2021	32.8%
2020	13.7%
2019	5.3%
2018	-3.6%
2017	26.3%
2016	6.4%

Fund Manager information for Franklin India Bluechip Fund

Name	Since	Tenure
Ajay Argal	1 Dec 23	2.58 Yr.
Venkatesh Sanjeevi	18 Oct 21	4.7 Yr.
Sandeep Manam	1 Dec 93	32.6 Yr.

Data below for Franklin India Bluechip Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	36.89%
Consumer Cyclical	14.74%
Technology	9.21%
Industrials	8%
Health Care	7.35%
Energy	6.09%
Basic Materials	5.29%
Consumer Defensive	5.19%
Communication Services	2.32%
Utility	2.28%
Real Estate	1.16%

Asset Allocation

Asset Class	Value
Cash	1.48%
Equity	98.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	9%	₹633 Cr	5,037,357 ↑ 265,989
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	7%	₹473 Cr	6,349,824
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 22 \| RELIANCE	5%	₹388 Cr	2,936,448
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| ETERNAL	5%	₹343 Cr	13,677,791
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| AXISBANK	5%	₹334 Cr	2,597,301 ↑ 283,337
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| KOTAKBANK	4%	₹312 Cr	8,108,219
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	4%	₹310 Cr	1,019,004 ↑ 126,535
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	4%	₹281 Cr	2,421,930 ↑ 194,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	4%	₹281 Cr	688,552
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	3%	₹226 Cr	2,347,980

8. DSP TOP 100 Equity

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

Research Highlights for DSP TOP 100 Equity

Lower mid AUM (₹7,175 Cr).
Established history (23+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.39% (bottom quartile).
3Y return: 12.05% (upper mid).
1Y return: -5.36% (bottom quartile).
Alpha: -4.25 (bottom quartile).
Sharpe: -0.67 (bottom quartile).
Information ratio: 0.56 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding ICICI 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 (08 Jul 26)	₹454.334 ↓ -9.92 (-2.14 %)
Net Assets (Cr)	₹7,175 on 31 May 26
Category	Equity - Large Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.94
Sharpe Ratio	-0.67
Information Ratio	0.56
Alpha Ratio	-4.25
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
30 Jun 21	₹10,000
30 Jun 22	₹9,310
30 Jun 23	₹11,681
30 Jun 24	₹15,849
30 Jun 25	₹17,488
30 Jun 26	₹16,563

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 8 Jul 26

Duration	Returns
1 Month	3.8%
3 Month	0.7%
6 Month	-6%
1 Year	-5.4%
3 Year	12%
5 Year	10.4%
10 Year
15 Year
Since launch	17.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.4%
2024	20.5%
2023	26.6%
2022	1.4%
2021	19.5%
2020	7.5%
2019	14.8%
2018	-2.7%
2017	26.5%
2016	4.9%

Fund Manager information for DSP TOP 100 Equity

Name	Since	Tenure
Anish Tawakley	16 May 26	0.13 Yr.

Data below for DSP TOP 100 Equity as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	36.89%
Consumer Cyclical	11.99%
Communication Services	7.37%
Energy	7.36%
Consumer Defensive	6.64%
Industrials	5.59%
Technology	5%
Utility	4.57%
Health Care	4.43%
Basic Materials	4.05%
Real Estate	1.78%

Asset Allocation

Asset Class	Value
Cash	3.91%
Equity	96.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| ICICIBANK	9%	₹679 Cr	5,402,080 ↑ 718,418
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	9%	₹660 Cr	8,859,088 ↑ 204,478
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| AXISBANK	6%	₹412 Cr	3,199,327
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 21 \| ITC	6%	₹404 Cr	14,073,512 ↓ -2,324,803
Infosys Ltd (Technology) Equity, Since 30 Sep 19 \| INFY	5%	₹359 Cr	3,089,541
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	5%	₹358 Cr	1,958,496 ↑ 392,336
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| M&M	5%	₹357 Cr	1,172,124
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 26 \| LT	4%	₹304 Cr	745,456 ↑ 745,456
Reliance Industries Ltd (Energy) Equity, Since 31 May 26 \| RELIANCE	4%	₹300 Cr	2,269,483 ↑ 2,269,483
NTPC Ltd (Utilities) Equity, Since 30 Nov 23 \| NTPC	3%	₹245 Cr	6,330,986 ↓ -82,234

9. Bandhan Large Cap Fund

(Erstwhile IDFC Equity Fund)

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

Research Highlights for Bandhan Large Cap Fund

Bottom quartile AUM (₹2,001 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.54% (upper mid).
3Y return: 12.10% (upper mid).
1Y return: -0.89% (top quartile).
Alpha: 1.95 (upper mid).
Sharpe: -0.26 (upper mid).
Information ratio: 0.66 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding ICICI Bank Ltd (~8.4%).

Below is the key information for Bandhan Large Cap Fund

Bandhan Large Cap Fund Growth
Launch Date	9 Jun 06
NAV (08 Jul 26)	₹76.779 ↓ -1.49 (-1.90 %)
Net Assets (Cr)	₹2,001 on 31 May 26
Category	Equity - Large Cap
AMC	IDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.07
Sharpe Ratio	-0.26
Information Ratio	0.66
Alpha Ratio	1.95
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
30 Jun 21	₹10,000
30 Jun 22	₹9,921
30 Jun 23	₹12,185
30 Jun 24	₹16,500
30 Jun 25	₹17,486
30 Jun 26	₹17,236

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 8 Jul 26

Duration	Returns
1 Month	4.5%
3 Month	2.8%
6 Month	-4%
1 Year	-0.9%
3 Year	12.1%
5 Year	11.5%
10 Year
15 Year
Since launch	10.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.2%
2024	18.7%
2023	26.8%
2022	-2.3%
2021	26.8%
2020	17.4%
2019	10.6%
2018	-4.2%
2017	34.2%
2016	5.3%

Fund Manager information for Bandhan Large Cap Fund

Name	Since	Tenure
Manish Gunwani	2 Dec 24	1.58 Yr.
Prateek Poddar	2 Dec 24	1.58 Yr.
Ritika Behera	7 Oct 23	2.73 Yr.
Gaurav Satra	7 Jun 24	2.07 Yr.

Data below for Bandhan Large Cap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	31.37%
Consumer Cyclical	14.89%
Technology	8.69%
Basic Materials	7.9%
Industrials	7.81%
Health Care	7.05%
Energy	6.25%
Consumer Defensive	5.02%
Utility	4.61%
Communication Services	3.01%
Real Estate	1.8%

Asset Allocation

Asset Class	Value
Cash	0.43%
Equity	99.57%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	8%	₹168 Cr	1,338,506 ↑ 83,326
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 07 \| HDFCBANK	7%	₹147 Cr	1,978,408 ↑ 6,494
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	6%	₹118 Cr	890,095 ↓ -8,990
Infosys Ltd (Technology) Equity, Since 31 Aug 11 \| INFY	4%	₹84 Cr	721,653 ↓ -7,289
NTPC Ltd (Utilities) Equity, Since 31 Dec 24 \| NTPC	4%	₹84 Cr	2,162,368 ↑ 28,879
State Bank of India (Financial Services) Equity, Since 31 Dec 24 \| SBIN	4%	₹74 Cr	768,824 ↑ 29,946
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 19 \| LT	3%	₹67 Cr	163,216 ↓ -1,648
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	3%	₹60 Cr	329,763 ↓ -3,330
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| M&M	3%	₹59 Cr	193,611 ↑ 7,133
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Aug 24 \| SUNPHARMA	3%	₹57 Cr	314,202 ↓ -3,173

10. HDFC Top 100 Fund

(Erstwhile HDFC Top 200)

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

Research Highlights for HDFC Top 100 Fund

Upper mid AUM (₹37,808 Cr).
Established history (29+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.42% (upper mid).
3Y return: 10.66% (bottom quartile).
1Y return: -2.76% (upper mid).
Alpha: -2.19 (bottom quartile).
Sharpe: -0.48 (bottom quartile).
Information ratio: -0.05 (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 (~9.2%).

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund Growth
Launch Date	11 Oct 96
NAV (08 Jul 26)	₹1,120.18 ↓ -22.33 (-1.95 %)
Net Assets (Cr)	₹37,808 on 31 May 26
Category	Equity - Large Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.61
Sharpe Ratio	-0.49
Information Ratio	-0.05
Alpha Ratio	-2.19
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
30 Jun 21	₹10,000
30 Jun 22	₹10,400
30 Jun 23	₹13,144
30 Jun 24	₹17,710
30 Jun 25	₹18,473
30 Jun 26	₹17,825

HDFC Top 100 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 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 8 Jul 26

Duration	Returns
1 Month	5.6%
3 Month	2.6%
6 Month	-5.4%
1 Year	-2.8%
3 Year	10.7%
5 Year	12.4%
10 Year
15 Year
Since launch	18%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.9%
2024	11.6%
2023	30%
2022	10.6%
2021	28.5%
2020	5.9%
2019	7.7%
2018	0.1%
2017	32%
2016	8.5%

Fund Manager information for HDFC Top 100 Fund

Name	Since	Tenure
Rahul Baijal	29 Jul 22	3.93 Yr.
Dhruv Muchhal	22 Jun 23	3.03 Yr.

Data below for HDFC Top 100 Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	37.34%
Consumer Cyclical	18.35%
Health Care	9.89%
Industrials	8.27%
Communication Services	5.77%
Energy	5.22%
Consumer Defensive	3.99%
Technology	2.98%
Basic Materials	2.91%
Utility	2.28%
Real Estate	0.33%

Asset Allocation

Asset Class	Value
Cash	2.17%
Equity	97.33%
Debt	0.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 05 \| ICICIBANK	9%	₹3,470 Cr	27,615,474
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	8%	₹2,885 Cr	38,752,638
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	6%	₹2,180 Cr	11,921,785
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| KOTAKBANK	6%	₹2,089 Cr	54,361,056
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 06 \| RELIANCE	5%	₹1,975 Cr	14,950,234
Titan Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 23 \| TITAN	4%	₹1,680 Cr	4,121,802
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 25 \| TORNTPHARM	4%	₹1,403 Cr	3,180,904
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| AXISBANK	4%	₹1,378 Cr	10,711,912
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Dec 20 \| BAJAJ-AUTO	3%	₹1,178 Cr	1,126,298
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Jun 25 \| BAJAJFINSV	3%	₹1,172 Cr	6,572,078 ↑ 622,490

Disclaimer:
ਇੱਥੇ ਪ੍ਰਦਾਨ ਕੀਤੀ ਜਾਣਕਾਰੀ ਨੂੰ ਸਹੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ. ਹਾਲਾਂਕਿ, ਅੰਕੜਿਆਂ ਦੀ ਸ਼ੁੱਧਤਾ ਦੇ ਸੰਬੰਧ ਵਿੱਚ ਕੋਈ ਗਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਜਾਂਦੀ. ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਯੋਜਨਾ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਜਾਂਚ ਕਰੋ.