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.
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Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) JM Core 11 Fund Growth ₹20.4792
↓ -0.05 ₹310 24.3 32.9 7.1 16.3 6.3 DSP TOP 100 Equity Growth ₹488.933
↑ 1.19 ₹6,934 20.5 26.6 1.4 19.5 7.5 BNP Paribas Large Cap Fund Growth ₹227.509
↑ 0.04 ₹2,729 20.1 24.8 4.2 22.1 16.8 Invesco India Largecap Fund Growth ₹72.08
↑ 0.16 ₹1,686 20 27.8 -3 32.5 14.1 Bandhan Large Cap Fund Growth ₹80.701
↓ -0.02 ₹2,017 18.7 26.8 -2.3 26.8 17.4 Nippon India Large Cap Fund Growth ₹94.4531
↑ 0.09 ₹48,871 18.2 32.1 11.3 32.4 4.9 Taurus Largecap Equity Fund Growth ₹163.49
↑ 0.10 ₹52 18 21.8 6.7 18 10.2 Canara Robeco Bluechip Equity Fund Growth ₹65.3
↑ 0.02 ₹17,234 17.8 22.2 0.8 24.5 23.1 ICICI Prudential Bluechip Fund Growth ₹116.27
↑ 0.02 ₹75,863 16.9 27.4 6.9 29.2 13.5 Kotak Bluechip Fund Growth ₹597.753
↑ 0.22 ₹10,900 16.2 22.9 2 27.7 16.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 25 Research Highlights & Commentary of 10 Funds showcased
Commentary JM Core 11 Fund DSP TOP 100 Equity BNP Paribas Large Cap Fund Invesco India Largecap Fund Bandhan Large Cap Fund Nippon India Large Cap Fund Taurus Largecap Equity Fund Canara Robeco Bluechip Equity Fund ICICI Prudential Bluechip Fund Kotak Bluechip Fund Point 1 Bottom quartile AUM (₹310 Cr). Upper mid AUM (₹6,934 Cr). Lower mid AUM (₹2,729 Cr). Bottom quartile AUM (₹1,686 Cr). Lower mid AUM (₹2,017 Cr). Top quartile AUM (₹48,871 Cr). Bottom quartile AUM (₹52 Cr). Upper mid AUM (₹17,234 Cr). Highest AUM (₹75,863 Cr). Upper mid AUM (₹10,900 Cr). Point 2 Established history (17+ yrs). Established history (22+ yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (19+ yrs). Established history (18+ yrs). Oldest track record among peers (30 yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (26+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 4★ (top quartile). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: 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: 17.20% (upper mid). 5Y return: 16.56% (bottom quartile). 5Y return: 16.60% (lower mid). 5Y return: 17.67% (upper mid). 5Y return: 16.90% (lower mid). 5Y return: 22.41% (top quartile). 5Y return: 15.54% (bottom quartile). 5Y return: 16.08% (bottom quartile). 5Y return: 20.04% (top quartile). 5Y return: 16.91% (upper mid). Point 6 3Y return: 18.43% (top quartile). 3Y return: 17.57% (upper mid). 3Y return: 15.22% (bottom quartile). 3Y return: 16.87% (upper mid). 3Y return: 16.68% (lower mid). 3Y return: 18.81% (top quartile). 3Y return: 14.19% (bottom quartile). 3Y return: 15.10% (bottom quartile). 3Y return: 18.05% (upper mid). 3Y return: 15.35% (lower mid). Point 7 1Y return: -0.14% (bottom quartile). 1Y return: 6.53% (lower mid). 1Y return: 3.18% (bottom quartile). 1Y return: 5.84% (lower mid). 1Y return: 7.71% (upper mid). 1Y return: 8.15% (top quartile). 1Y return: 4.48% (bottom quartile). 1Y return: 6.95% (upper mid). 1Y return: 9.54% (top quartile). 1Y return: 7.58% (upper mid). Point 8 Alpha: -3.45 (bottom quartile). Alpha: -2.26 (bottom quartile). Alpha: -4.85 (bottom quartile). Alpha: 0.09 (upper mid). Alpha: -0.04 (upper mid). Alpha: 0.46 (top quartile). Alpha: -1.98 (lower mid). Alpha: -0.43 (lower mid). Alpha: 0.55 (top quartile). Alpha: 0.26 (upper mid). Point 9 Sharpe: -0.20 (bottom quartile). Sharpe: -0.10 (bottom quartile). Sharpe: -0.30 (bottom quartile). Sharpe: 0.08 (lower mid). Sharpe: 0.11 (upper mid). Sharpe: 0.15 (top quartile). Sharpe: -0.04 (lower mid). Sharpe: 0.08 (upper mid). Sharpe: 0.12 (top quartile). Sharpe: 0.09 (upper mid). Point 10 Information ratio: 0.46 (lower mid). Information ratio: 0.51 (upper mid). Information ratio: 0.37 (bottom quartile). Information ratio: 0.72 (upper mid). Information ratio: 0.53 (upper mid). Information ratio: 1.44 (top quartile). Information ratio: -0.08 (bottom quartile). Information ratio: 0.01 (bottom quartile). Information ratio: 1.23 (top quartile). Information ratio: 0.41 (lower mid). JM Core 11 Fund
DSP TOP 100 Equity
BNP Paribas Large Cap Fund
Invesco India Largecap Fund
Bandhan Large Cap Fund
Nippon India Large Cap Fund
Taurus Largecap Equity Fund
Canara Robeco Bluechip Equity Fund
ICICI Prudential Bluechip Fund
Kotak Bluechip Fund
The investment objective of the Scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments of companies. Below is the key information for JM Core 11 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 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 (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 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 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 Taurus Bonanza Fund) Taurus Bonanza Fund is an open-end growth scheme. The investment objective is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments that offer scope for long-term
capital appreciation. The Fund will also be invested in debt and money market instruments. Research Highlights for Taurus Largecap Equity Fund Below is the key information for Taurus Largecap Equity Fund Returns up to 1 year are on (Erstwhile Canara Robeco Large Cap+ Fund) The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Bluechip Equity Fund Below is the key information for Canara Robeco Bluechip Equity 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 (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 Below is the key information for Kotak Bluechip Fund Returns up to 1 year are on 1. JM Core 11 Fund
JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (27 Nov 25) ₹20.4792 ↓ -0.05 (-0.27 %) Net Assets (Cr) ₹310 on 31 Oct 25 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.38 Sharpe Ratio -0.21 Information Ratio 0.46 Alpha Ratio -3.45 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 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month -1.8% 3 Month 5.1% 6 Month 6.7% 1 Year -0.1% 3 Year 18.4% 5 Year 17.2% 10 Year 15 Year Since launch 4.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.3% 2023 32.9% 2022 7.1% 2021 16.3% 2020 6.3% 2019 10.6% 2018 -5% 2017 43.1% 2016 11.1% 2015 -2.4% Fund Manager information for JM Core 11 Fund
Name Since Tenure Data below for JM Core 11 Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. DSP TOP 100 Equity
DSP TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (27 Nov 25) ₹488.933 ↑ 1.19 (0.24 %) Net Assets (Cr) ₹6,934 on 31 Oct 25 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.1 Information Ratio 0.51 Alpha Ratio -2.26 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 Returns for DSP TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.7% 3 Month 4.7% 6 Month 2.8% 1 Year 6.5% 3 Year 17.6% 5 Year 16.6% 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 Data below for DSP TOP 100 Equity as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. BNP Paribas Large Cap Fund
BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (27 Nov 25) ₹227.509 ↑ 0.04 (0.02 %) Net Assets (Cr) ₹2,729 on 31 Oct 25 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.3 Information Ratio 0.37 Alpha Ratio -4.85 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 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 1.6% 3 Month 4.5% 6 Month 4.4% 1 Year 3.2% 3 Year 15.2% 5 Year 16.6% 10 Year 15 Year Since launch 15.9% 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 Data below for BNP Paribas Large Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Invesco India Largecap Fund
Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (27 Nov 25) ₹72.08 ↑ 0.16 (0.22 %) Net Assets (Cr) ₹1,686 on 31 Oct 25 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.08 Information Ratio 0.72 Alpha Ratio 0.09 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 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.3% 3 Month 4.5% 6 Month 4.9% 1 Year 5.8% 3 Year 16.9% 5 Year 17.7% 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 Data below for Invesco India Largecap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Bandhan Large Cap Fund
Bandhan Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (27 Nov 25) ₹80.701 ↓ -0.02 (-0.03 %) Net Assets (Cr) ₹2,017 on 31 Oct 25 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 0.11 Information Ratio 0.53 Alpha Ratio -0.04 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 Returns for Bandhan Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 1.2% 3 Month 5.3% 6 Month 6.9% 1 Year 7.7% 3 Year 16.7% 5 Year 16.9% 10 Year 15 Year Since launch 11.3% 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 Data below for Bandhan Large Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Nippon India Large Cap Fund
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (27 Nov 25) ₹94.4531 ↑ 0.09 (0.10 %) Net Assets (Cr) ₹48,871 on 31 Oct 25 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 0.15 Information Ratio 1.44 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 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.8% 3 Month 4% 6 Month 5.5% 1 Year 8.1% 3 Year 18.8% 5 Year 22.4% 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 Data below for Nippon India Large Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Taurus Largecap Equity Fund
Taurus Largecap Equity Fund
Growth Launch Date 28 Feb 95 NAV (27 Nov 25) ₹163.49 ↑ 0.10 (0.06 %) Net Assets (Cr) ₹52 on 31 Oct 25 Category Equity - Large Cap AMC Taurus Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.61 Sharpe Ratio -0.04 Information Ratio -0.08 Alpha Ratio -1.98 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.5%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Taurus Largecap Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.4% 3 Month 5.6% 6 Month 6.1% 1 Year 4.5% 3 Year 14.2% 5 Year 15.5% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 18% 2023 21.8% 2022 6.7% 2021 18% 2020 10.2% 2019 8.5% 2018 -6.2% 2017 25.6% 2016 -1.6% 2015 3.2% Fund Manager information for Taurus Largecap Equity Fund
Name Since Tenure Data below for Taurus Largecap Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Canara Robeco Bluechip Equity Fund
Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (27 Nov 25) ₹65.3 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹17,234 on 31 Oct 25 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 0.08 Information Ratio 0.01 Alpha Ratio -0.43 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.9% 3 Month 4.3% 6 Month 4.2% 1 Year 6.9% 3 Year 15.1% 5 Year 16.1% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.8% 2023 22.2% 2022 0.8% 2021 24.5% 2020 23.1% 2019 15.7% 2018 3.4% 2017 31.4% 2016 1.9% 2015 -0.5% Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Data below for Canara Robeco Bluechip Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. ICICI Prudential Bluechip Fund
ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (27 Nov 25) ₹116.27 ↑ 0.02 (0.02 %) Net Assets (Cr) ₹75,863 on 31 Oct 25 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 0.12 Information Ratio 1.23 Alpha Ratio 0.55 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 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 1.6% 3 Month 5.6% 6 Month 7% 1 Year 9.5% 3 Year 18% 5 Year 20% 10 Year 15 Year Since launch 15% 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 Data below for ICICI Prudential Bluechip Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Kotak Bluechip Fund
Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (27 Nov 25) ₹597.753 ↑ 0.22 (0.04 %) Net Assets (Cr) ₹10,900 on 31 Oct 25 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.09 Information Ratio 0.41 Alpha Ratio 0.26 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 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 1.5% 3 Month 5.4% 6 Month 5.3% 1 Year 7.6% 3 Year 15.3% 5 Year 16.9% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 3.8% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Data below for Kotak Bluechip Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
Research Highlights for JM Core 11 Fund