2019 ਦੇ ਨਿਵੇਸ਼ ਲਈ ਸਰਬੋਤਮ ਵੱਡੇ ਕੈਪ ਮਿਉਚੁਅਲ ਫੰਡ

Updated on September 28, 2026 , 1384 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.

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

Fund	NAV	Net Assets (Cr)	2024 (%)	2023 (%)	2022 (%)	2021 (%)	2020 (%)
ICICI Prudential Bluechip Fund Growth	₹102.44 ↓ -0.02	₹80,206	11.3	16.9	27.4	6.9	29.2
SBI Bluechip Fund Growth	₹89.154 ↓ -0.01	₹55,140	9.7	12.5	22.6	4.4	26.1
Aditya Birla Sun Life Frontline Equity Fund Growth	₹492.9 ↑ 0.04	₹29,711	9.4	15.6	23.1	3.5	27.9
TATA Large Cap Fund Growth	₹477.016 ↓ -0.27	₹2,765	9.2	12.9	24.5	3.3	32.7
Nippon India Large Cap Fund Growth	₹84.8966 ↓ -0.12	₹54,134	9.2	18.2	32.1	11.3	32.4
Kotak Bluechip Fund Growth	₹535.481 ↓ -0.85	₹10,937	8.7	16.2	22.9	2	27.7
Franklin India Bluechip Fund Growth	₹956.695 ↓ -3.72	₹7,490	8.4	16.2	21.7	-2.2	32.8
DSP TOP 100 Equity Growth	₹432.073 ↓ -0.12	₹7,101	8.4	20.5	26.6	1.4	19.5
Bandhan Large Cap Fund Growth	₹74.572 ↓ -0.23	₹2,145	8.2	18.7	26.8	-2.3	26.8
HDFC Top 100 Fund Growth	₹1,066.67 ↓ -3.76	₹39,933	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 30 Sep 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 (₹80,206 Cr).	Top quartile AUM (₹55,140 Cr).	Upper mid AUM (₹29,711 Cr).	Bottom quartile AUM (₹2,765 Cr).	Upper mid AUM (₹54,134 Cr).	Lower mid AUM (₹10,937 Cr).	Lower mid AUM (₹7,490 Cr).	Bottom quartile AUM (₹7,101 Cr).	Bottom quartile AUM (₹2,145 Cr).	Upper mid AUM (₹39,933 Cr).
Point 2	Established history (18+ yrs).	Established history (20+ yrs).	Established history (24+ yrs).	Established history (28+ yrs).	Established history (19+ 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: 9.58% (top quartile).	5Y return: 7.67% (upper mid).	5Y return: 7.53% (lower mid).	5Y return: 7.43% (bottom quartile).	5Y return: 11.07% (top quartile).	5Y return: 7.13% (bottom quartile).	5Y return: 6.09% (bottom quartile).	5Y return: 7.60% (lower mid).	5Y return: 8.49% (upper mid).	5Y return: 9.03% (upper mid).
Point 6	3Y return: 8.92% (top quartile).	3Y return: 7.55% (bottom quartile).	3Y return: 7.75% (lower mid).	3Y return: 7.88% (lower mid).	3Y return: 8.86% (upper mid).	3Y return: 7.92% (upper mid).	3Y return: 7.69% (bottom quartile).	3Y return: 8.63% (upper mid).	3Y return: 10.50% (top quartile).	3Y return: 7.02% (bottom quartile).
Point 7	1Y return: -6.66% (bottom quartile).	1Y return: -2.28% (top quartile).	1Y return: -5.09% (upper mid).	1Y return: -4.39% (upper mid).	1Y return: -6.35% (bottom quartile).	1Y return: -5.44% (lower mid).	1Y return: -5.30% (lower mid).	1Y return: -7.46% (bottom quartile).	1Y return: -1.89% (top quartile).	1Y return: -5.02% (upper mid).
Point 8	Alpha: -2.61 (bottom quartile).	Alpha: 1.27 (upper mid).	Alpha: -0.85 (lower mid).	Alpha: 3.11 (top quartile).	Alpha: -1.78 (bottom quartile).	Alpha: -0.48 (upper mid).	Alpha: -0.58 (lower mid).	Alpha: -3.61 (bottom quartile).	Alpha: 2.93 (top quartile).	Alpha: 0.44 (upper mid).
Point 9	Sharpe: -0.30 (bottom quartile).	Sharpe: -0.05 (upper mid).	Sharpe: -0.18 (lower mid).	Sharpe: 0.05 (top quartile).	Sharpe: -0.24 (bottom quartile).	Sharpe: -0.16 (upper mid).	Sharpe: -0.17 (lower mid).	Sharpe: -0.38 (bottom quartile).	Sharpe: 0.05 (top quartile).	Sharpe: -0.10 (upper mid).
Point 10	Information ratio: 0.51 (top quartile).	Information ratio: -0.19 (bottom quartile).	Information ratio: -0.06 (bottom quartile).	Information ratio: 0.19 (upper mid).	Information ratio: 0.46 (upper mid).	Information ratio: 0.03 (lower mid).	Information ratio: 0.07 (lower mid).	Information ratio: 0.13 (upper mid).	Information ratio: 0.90 (top quartile).	Information ratio: 0.00 (bottom quartile).

ICICI Prudential Bluechip Fund

Highest AUM (₹80,206 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 9.58% (top quartile).
3Y return: 8.92% (top quartile).
1Y return: -6.66% (bottom quartile).
Alpha: -2.61 (bottom quartile).
Sharpe: -0.30 (bottom quartile).
Information ratio: 0.51 (top quartile).

SBI Bluechip Fund

Top quartile AUM (₹55,140 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 7.67% (upper mid).
3Y return: 7.55% (bottom quartile).
1Y return: -2.28% (top quartile).
Alpha: 1.27 (upper mid).
Sharpe: -0.05 (upper mid).
Information ratio: -0.19 (bottom quartile).

Aditya Birla Sun Life Frontline Equity Fund

Upper mid AUM (₹29,711 Cr).
Established history (24+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 7.53% (lower mid).
3Y return: 7.75% (lower mid).
1Y return: -5.09% (upper mid).
Alpha: -0.85 (lower mid).
Sharpe: -0.18 (lower mid).
Information ratio: -0.06 (bottom quartile).

TATA Large Cap Fund

Bottom quartile AUM (₹2,765 Cr).
Established history (28+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 7.43% (bottom quartile).
3Y return: 7.88% (lower mid).
1Y return: -4.39% (upper mid).
Alpha: 3.11 (top quartile).
Sharpe: 0.05 (top quartile).
Information ratio: 0.19 (upper mid).

Nippon India Large Cap Fund

Upper mid AUM (₹54,134 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.07% (top quartile).
3Y return: 8.86% (upper mid).
1Y return: -6.35% (bottom quartile).
Alpha: -1.78 (bottom quartile).
Sharpe: -0.24 (bottom quartile).
Information ratio: 0.46 (upper mid).

Kotak Bluechip Fund

Lower mid AUM (₹10,937 Cr).
Established history (27+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 7.13% (bottom quartile).
3Y return: 7.92% (upper mid).
1Y return: -5.44% (lower mid).
Alpha: -0.48 (upper mid).
Sharpe: -0.16 (upper mid).
Information ratio: 0.03 (lower mid).

Franklin India Bluechip Fund

Lower mid AUM (₹7,490 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 6.09% (bottom quartile).
3Y return: 7.69% (bottom quartile).
1Y return: -5.30% (lower mid).
Alpha: -0.58 (lower mid).
Sharpe: -0.17 (lower mid).
Information ratio: 0.07 (lower mid).

DSP TOP 100 Equity

Bottom quartile AUM (₹7,101 Cr).
Established history (23+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 7.60% (lower mid).
3Y return: 8.63% (upper mid).
1Y return: -7.46% (bottom quartile).
Alpha: -3.61 (bottom quartile).
Sharpe: -0.38 (bottom quartile).
Information ratio: 0.13 (upper mid).

Bandhan Large Cap Fund

Bottom quartile AUM (₹2,145 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 8.49% (upper mid).
3Y return: 10.50% (top quartile).
1Y return: -1.89% (top quartile).
Alpha: 2.93 (top quartile).
Sharpe: 0.05 (top quartile).
Information ratio: 0.90 (top quartile).

HDFC Top 100 Fund

Upper mid AUM (₹39,933 Cr).
Established history (29+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.03% (upper mid).
3Y return: 7.02% (bottom quartile).
1Y return: -5.02% (upper mid).
Alpha: 0.44 (upper mid).
Sharpe: -0.10 (upper mid).
Information ratio: 0.00 (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 (₹80,206 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 9.58% (top quartile).
3Y return: 8.92% (top quartile).
1Y return: -6.66% (bottom quartile).
Alpha: -2.61 (bottom quartile).
Sharpe: -0.30 (bottom quartile).
Information ratio: 0.51 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.3%).

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund Growth
Launch Date	23 May 08
NAV (30 Sep 26)	₹102.44 ↓ -0.02 (-0.02 %)
Net Assets (Cr)	₹80,206 on 31 Aug 26
Category	Equity - Large Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.46
Sharpe Ratio	-0.3
Information Ratio	0.51
Alpha Ratio	-2.61
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,097
30 Sep 23	₹12,224
30 Sep 24	₹17,308
30 Sep 25	₹16,924

ICICI Prudential 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 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 30 Sep 26

Duration	Returns
1 Month	-5.7%
3 Month	-4.8%
6 Month	2.6%
1 Year	-6.7%
3 Year	8.9%
5 Year	9.6%
10 Year
15 Year
Since launch	13.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.3%
2023	16.9%
2022	27.4%
2021	6.9%
2020	29.2%
2019	13.5%
2018	9.8%
2017	-0.8%
2016	32.7%
2015	7.7%

Fund Manager information for ICICI Prudential Bluechip Fund

Name	Since	Tenure
Sankaran Naren	5 Feb 26	0.57 Yr.
Vaibhav Dusad	18 Jan 21	5.62 Yr.
Sharmila D'Silva	31 Jul 22	4.09 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	33.59%
Consumer Cyclical	12.43%
Industrials	9.9%
Basic Materials	8%
Energy	7.55%
Consumer Defensive	5.7%
Health Care	5.1%
Communication Services	4.58%
Technology	3.63%
Utility	3.47%
Real Estate	1.32%

Asset Allocation

Asset Class	Value
Cash	4.39%
Equity	95.61%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| ICICIBANK	9%	₹7,492 Cr	51,526,976
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	8%	₹6,303 Cr	88,896,473
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 08 \| RELIANCE	6%	₹4,482 Cr	35,095,500 ↓ -500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 12 \| LT	4%	₹3,297 Cr	8,151,556 ↓ -728,350
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	4%	₹3,271 Cr	25,159,230 ↑ 595,171
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 09 \| BHARTIARTL	4%	₹3,190 Cr	17,604,129
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 16 \| MARUTI	3%	₹2,351 Cr	1,735,675 ↓ -105,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 17 \| 532538	3%	₹2,333 Cr	2,037,703 ↑ 142,436
Infosys Ltd (Technology) Equity, Since 30 Nov 10 \| INFY	3%	₹2,196 Cr	19,372,450 ↓ -950,000
Life Insurance Corporation of India (Financial Services) Equity, Since 31 Oct 24 \| LICI	3%	₹2,093 Cr	50,070,055 ↑ 43,778,429

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 (₹55,140 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 7.67% (upper mid).
3Y return: 7.55% (bottom quartile).
1Y return: -2.28% (top quartile).
Alpha: 1.27 (upper mid).
Sharpe: -0.05 (upper mid).
Information ratio: -0.19 (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 (~8.7%).

Below is the key information for SBI Bluechip Fund

SBI Bluechip Fund Growth
Launch Date	14 Feb 06
NAV (30 Sep 26)	₹89.154 ↓ -0.01 (-0.02 %)
Net Assets (Cr)	₹55,140 on 31 Aug 26
Category	Equity - Large Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.52
Sharpe Ratio	-0.05
Information Ratio	-0.19
Alpha Ratio	1.27
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 Sep 21	₹10,000
30 Sep 22	₹9,849
30 Sep 23	₹11,634
30 Sep 24	₹15,390
30 Sep 25	₹14,810

SBI Bluechip Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 30 Sep 26

Duration	Returns
1 Month	-5%
3 Month	-4.8%
6 Month	6.4%
1 Year	-2.3%
3 Year	7.6%
5 Year	7.7%
10 Year
15 Year
Since launch	11.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.7%
2023	12.5%
2022	22.6%
2021	4.4%
2020	26.1%
2019	16.3%
2018	11.6%
2017	-4.1%
2016	30.2%
2015	4.8%

Fund Manager information for SBI Bluechip Fund

Name	Since	Tenure
Saurabh Pant	1 Apr 24	2.42 Yr.

Data below for SBI Bluechip Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	35.86%
Consumer Cyclical	14.34%
Basic Materials	10.48%
Industrials	9.36%
Health Care	7.44%
Consumer Defensive	6.25%
Technology	5.58%
Energy	5.1%
Communication Services	2.56%
Utility	0.95%

Asset Allocation

Asset Class	Value
Cash	1.32%
Equity	98.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 06 \| ICICIBANK	9%	₹4,776 Cr	32,850,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	8%	₹4,289 Cr	60,500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 09 \| LT	5%	₹2,993 Cr	7,400,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| MOTHERSON	4%	₹2,077 Cr	121,700,000
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	4%	₹2,025 Cr	19,106,000
Infosys Ltd (Technology) Equity, Since 30 Nov 17 \| INFY	4%	₹2,020 Cr	17,817,914
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 16 \| KOTAKBANK	4%	₹2,013 Cr	48,000,000 ↑ 10,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 15 \| RELIANCE	4%	₹1,979 Cr	15,500,000 ↓ -7,496,018
Asian Paints Ltd (Basic Materials) Equity, Since 31 May 25 \| 500820	4%	₹1,964 Cr	7,400,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	3%	₹1,924 Cr	2,032,024

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 (₹29,711 Cr).
Established history (24+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 7.53% (lower mid).
3Y return: 7.75% (lower mid).
1Y return: -5.09% (upper mid).
Alpha: -0.85 (lower mid).
Sharpe: -0.18 (lower mid).
Information ratio: -0.06 (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 (~8.0%).

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 (30 Sep 26)	₹492.9 ↑ 0.04 (0.01 %)
Net Assets (Cr)	₹29,711 on 31 Aug 26
Category	Equity - Large Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.63
Sharpe Ratio	-0.18
Information Ratio	-0.06
Alpha Ratio	-0.85
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 Sep 21	₹10,000
30 Sep 22	₹9,823
30 Sep 23	₹11,490
30 Sep 24	₹15,856
30 Sep 25	₹15,145

Aditya Birla Sun Life Frontline Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 30 Sep 26

Duration	Returns
1 Month	-5.8%
3 Month	-2.9%
6 Month	5.7%
1 Year	-5.1%
3 Year	7.8%
5 Year	7.5%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.4%
2023	15.6%
2022	23.1%
2021	3.5%
2020	27.9%
2019	14.2%
2018	7.6%
2017	-2.9%
2016	30.6%
2015	7.4%

Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund

Name	Since	Tenure
Harish Krishnan	8 Jan 26	0.65 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	36.14%
Consumer Cyclical	16.12%
Basic Materials	7.81%
Technology	7.7%
Consumer Defensive	6.73%
Health Care	6.2%
Industrials	6.03%
Energy	5.43%
Communication Services	3.25%
Utility	2.95%
Real Estate	0.83%

Asset Allocation

Asset Class	Value
Cash	0.57%
Equity	99.31%
Debt	0.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹2,377 Cr	16,348,292
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	7%	₹1,951 Cr	27,513,050 ↑ 2,013,050
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	5%	₹1,455 Cr	11,395,468
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	4%	₹1,126 Cr	26,836,371
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	4%	₹1,050 Cr	9,908,250
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	3%	₹1,020 Cr	9,000,000 ↓ -1,390,550
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	3%	₹967 Cr	5,336,314 ↓ -132,717
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| 532215	3%	₹962 Cr	7,402,867 ↓ -1,350,956
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| M&M	3%	₹952 Cr	2,900,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 08 \| LT	3%	₹940 Cr	2,325,000

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 (₹2,765 Cr).
Established history (28+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 7.43% (bottom quartile).
3Y return: 7.88% (lower mid).
1Y return: -4.39% (upper mid).
Alpha: 3.11 (top quartile).
Sharpe: 0.05 (top quartile).
Information ratio: 0.19 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~9.3%).

Below is the key information for TATA Large Cap Fund

TATA Large Cap Fund Growth
Launch Date	7 May 98
NAV (30 Sep 26)	₹477.016 ↓ -0.27 (-0.06 %)
Net Assets (Cr)	₹2,765 on 31 Aug 26
Category	Equity - Large Cap
AMC	Tata Asset Management Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.01
Sharpe Ratio	0.05
Information Ratio	0.19
Alpha Ratio	3.11
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 Sep 21	₹10,000
30 Sep 22	₹9,726
30 Sep 23	₹11,397
30 Sep 24	₹15,677
30 Sep 25	₹14,966

TATA Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 30 Sep 26

Duration	Returns
1 Month	-6.9%
3 Month	-5%
6 Month	5.5%
1 Year	-4.4%
3 Year	7.9%
5 Year	7.4%
10 Year
15 Year
Since launch	17.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.2%
2023	12.9%
2022	24.5%
2021	3.3%
2020	32.7%
2019	8.3%
2018	12.1%
2017	-3.6%
2016	29.5%
2015	2.9%

Fund Manager information for TATA Large Cap Fund

Name	Since	Tenure
Abhinav Sharma	5 Apr 23	3.41 Yr.
Hasmukh Vishariya	1 Mar 25	1.5 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	33.52%
Consumer Cyclical	9.75%
Technology	8.57%
Health Care	8.45%
Industrials	8.02%
Basic Materials	7.68%
Communication Services	6.8%
Energy	6.64%
Utility	5.17%
Consumer Defensive	2.93%

Asset Allocation

Asset Class	Value
Cash	2.46%
Equity	97.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| ICICIBANK	9%	₹256 Cr	1,760,300
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	6%	₹154 Cr	2,171,900
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 25 \| BHARTIARTL	6%	₹153 Cr	845,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	5%	₹134 Cr	1,050,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| 500034	3%	₹90 Cr	850,000
State Bank of India (Financial Services) Equity, Since 30 Apr 14 \| SBIN	3%	₹87 Cr	821,000
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	3%	₹86 Cr	758,248
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| KOTAKBANK	3%	₹84 Cr	2,000,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Mar 25 \| MOTHERSON	3%	₹83 Cr	4,850,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| 532215	3%	₹81 Cr	620,000

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 (₹54,134 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.07% (top quartile).
3Y return: 8.86% (upper mid).
1Y return: -6.35% (bottom quartile).
Alpha: -1.78 (bottom quartile).
Sharpe: -0.24 (bottom quartile).
Information ratio: 0.46 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~8.7%).

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund Growth
Launch Date	8 Aug 07
NAV (30 Sep 26)	₹84.8966 ↓ -0.12 (-0.15 %)
Net Assets (Cr)	₹54,134 on 31 Aug 26
Category	Equity - Large Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.24
Information Ratio	0.46
Alpha Ratio	-1.78
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 Sep 21	₹10,000
30 Sep 22	₹10,475
30 Sep 23	₹13,105
30 Sep 24	₹18,235
30 Sep 25	₹18,051

Nippon India 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 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 30 Sep 26

Duration	Returns
1 Month	-5.8%
3 Month	-5%
6 Month	4.2%
1 Year	-6.3%
3 Year	8.9%
5 Year	11.1%
10 Year
15 Year
Since launch	11.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.2%
2023	18.2%
2022	32.1%
2021	11.3%
2020	32.4%
2019	4.9%
2018	7.3%
2017	-0.2%
2016	38.4%
2015	2.2%

Fund Manager information for Nippon India Large Cap Fund

Name	Since	Tenure
Sailesh Raj Bhan	8 Aug 07	19.08 Yr.
Kinjal Desai	25 May 18	8.28 Yr.
Bhavik Dave	19 Aug 24	2.04 Yr.
Amber Singhania	11 Mar 26	0.48 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	34.44%
Consumer Cyclical	16.8%
Consumer Defensive	11.09%
Technology	10.13%
Industrials	7.98%
Health Care	7.42%
Energy	4.86%
Utility	4.36%
Basic Materials	2.37%
Communication Services	0.23%

Asset Allocation

Asset Class	Value
Cash	0.32%
Equity	99.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	9%	₹4,685 Cr	66,080,734
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹3,635 Cr	25,000,000 ↓ -2,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| 532215	5%	₹2,862 Cr	22,015,542 ↑ 1,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	4%	₹2,227 Cr	17,441,139
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	4%	₹2,001 Cr	4,947,774
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	4%	₹1,967 Cr	17,349,771
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 24 \| TCS	4%	₹1,919 Cr	8,000,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500034	3%	₹1,748 Cr	16,534,184
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	3%	₹1,599 Cr	15,082,107 ↑ 2,500,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| M&M	3%	₹1,582 Cr	4,821,580

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 (₹10,937 Cr).
Established history (27+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 7.13% (bottom quartile).
3Y return: 7.92% (upper mid).
1Y return: -5.44% (lower mid).
Alpha: -0.48 (upper mid).
Sharpe: -0.16 (upper mid).
Information ratio: 0.03 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.2%).

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund Growth
Launch Date	29 Dec 98
NAV (30 Sep 26)	₹535.481 ↓ -0.85 (-0.16 %)
Net Assets (Cr)	₹10,937 on 31 Aug 26
Category	Equity - Large Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	-0.16
Information Ratio	0.03
Alpha Ratio	-0.48
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 Sep 21	₹10,000
30 Sep 22	₹9,668
30 Sep 23	₹11,225
30 Sep 24	₹15,506
30 Sep 25	₹14,921

Kotak Bluechip Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 30 Sep 26

Duration	Returns
1 Month	-5.9%
3 Month	-4.2%
6 Month	4%
1 Year	-5.4%
3 Year	7.9%
5 Year	7.1%
10 Year
15 Year
Since launch	16.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.7%
2023	16.2%
2022	22.9%
2021	2%
2020	27.7%
2019	16.4%
2018	14.2%
2017	-2.1%
2016	29.2%
2015	2.9%

Fund Manager information for Kotak Bluechip Fund

Name	Since	Tenure
Rohit Tandon	22 Jan 24	2.61 Yr.

Data below for Kotak Bluechip Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	30.82%
Consumer Cyclical	11.7%
Industrials	10.03%
Basic Materials	9.04%
Energy	8.1%
Health Care	6.73%
Technology	6.63%
Consumer Defensive	5.15%
Communication Services	3.82%
Utility	3.1%
Real Estate	0.66%

Asset Allocation

Asset Class	Value
Cash	2.44%
Equity	97.56%
Debt	0%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹899 Cr	6,185,054
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	6%	₹651 Cr	5,094,835
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	6%	₹647 Cr	9,127,951
State Bank of India (Financial Services) Equity, Since 30 Jun 21 \| SBIN	5%	₹522 Cr	4,922,487 ↑ 150,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	4%	₹449 Cr	1,109,346
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	4%	₹418 Cr	2,306,659
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	3%	₹364 Cr	3,443,363 ↓ -4,500
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 13 \| 532215	3%	₹336 Cr	2,582,129
Infosys Ltd (Technology) Equity, Since 31 Oct 04 \| INFY	3%	₹322 Cr	2,835,817
NTPC Ltd (Utilities) Equity, Since 31 Oct 23 \| 532555	3%	₹283 Cr	8,648,083

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

Lower mid AUM (₹7,490 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 6.09% (bottom quartile).
3Y return: 7.69% (bottom quartile).
1Y return: -5.30% (lower mid).
Alpha: -0.58 (lower mid).
Sharpe: -0.17 (lower mid).
Information ratio: 0.07 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.8%).

Below is the key information for Franklin India Bluechip Fund

Franklin India Bluechip Fund Growth
Launch Date	1 Dec 93
NAV (30 Sep 26)	₹956.695 ↓ -3.72 (-0.39 %)
Net Assets (Cr)	₹7,490 on 31 Aug 26
Category	Equity - Large Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.85
Sharpe Ratio	-0.17
Information Ratio	0.07
Alpha Ratio	-0.58
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 Sep 21	₹10,000
30 Sep 22	₹9,452
30 Sep 23	₹10,762
30 Sep 24	₹14,833
30 Sep 25	₹14,191

Franklin India Bluechip Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 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 30 Sep 26

Duration	Returns
1 Month	-7.4%
3 Month	-3.6%
6 Month	3.4%
1 Year	-5.3%
3 Year	7.7%
5 Year	6.1%
10 Year
15 Year
Since launch	15.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.4%
2023	16.2%
2022	21.7%
2021	-2.2%
2020	32.8%
2019	13.7%
2018	5.3%
2017	-3.6%
2016	26.3%
2015	6.4%

Fund Manager information for Franklin India Bluechip Fund

Name	Since	Tenure
Ajay Argal	1 Dec 23	2.75 Yr.
Venkatesh Sanjeevi	18 Oct 21	4.87 Yr.
Sandeep Manam	1 Dec 93	32.77 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	39.61%
Consumer Cyclical	15.5%
Industrials	11.81%
Health Care	7.07%
Technology	5.42%
Basic Materials	4.54%
Consumer Defensive	4.23%
Energy	3.89%
Communication Services	3.73%
Real Estate	1.14%
Utility	1.05%

Asset Allocation

Asset Class	Value
Cash	2.02%
Equity	97.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	10%	₹732 Cr	5,037,357
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	6%	₹445 Cr	1,356,561
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| KOTAKBANK	5%	₹391 Cr	9,327,249 ↑ 1,219,030
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	5%	₹385 Cr	5,432,167
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	5%	₹376 Cr	928,612 ↑ 240,060
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	5%	₹360 Cr	3,395,893 ↑ 1,761,771
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Apr 26 \| 532978	4%	₹335 Cr	1,655,891
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	4%	₹317 Cr	2,799,468
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| ETERNAL	4%	₹301 Cr	9,180,210 ↓ -1,606,628
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 May 22 \| TORNTPHARM	4%	₹299 Cr	590,223

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

Bottom quartile AUM (₹7,101 Cr).
Established history (23+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 7.60% (lower mid).
3Y return: 8.63% (upper mid).
1Y return: -7.46% (bottom quartile).
Alpha: -3.61 (bottom quartile).
Sharpe: -0.38 (bottom quartile).
Information ratio: 0.13 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~10.2%).

Below is the key information for DSP TOP 100 Equity

DSP TOP 100 Equity Growth
Launch Date	10 Mar 03
NAV (30 Sep 26)	₹432.073 ↓ -0.12 (-0.03 %)
Net Assets (Cr)	₹7,101 on 31 Aug 26
Category	Equity - Large Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.94
Sharpe Ratio	-0.38
Information Ratio	0.13
Alpha Ratio	-3.61
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 Sep 21	₹10,000
30 Sep 22	₹9,510
30 Sep 23	₹11,254
30 Sep 24	₹16,014
30 Sep 25	₹15,589

DSP TOP 100 Equity SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 30 Sep 26

Duration	Returns
1 Month	-5.2%
3 Month	-5%
6 Month	2.1%
1 Year	-7.5%
3 Year	8.6%
5 Year	7.6%
10 Year
15 Year
Since launch	17.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.4%
2023	20.5%
2022	26.6%
2021	1.4%
2020	19.5%
2019	7.5%
2018	14.8%
2017	-2.7%
2016	26.5%
2015	4.9%

Fund Manager information for DSP TOP 100 Equity

Name	Since	Tenure
Anish Tawakley	16 May 26	0.3 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	35.58%
Consumer Cyclical	13.07%
Energy	8.37%
Industrials	7.59%
Communication Services	7.29%
Consumer Defensive	6.37%
Basic Materials	5.56%
Utility	5.29%
Technology	4.52%
Health Care	2.98%
Real Estate	2.1%

Asset Allocation

Asset Class	Value
Cash	1.28%
Equity	98.72%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| ICICIBANK	10%	₹721 Cr	4,959,060 ↑ 52,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	9%	₹670 Cr	9,451,066 ↑ 199,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| 532215	6%	₹416 Cr	3,199,327
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	6%	₹414 Cr	2,283,496 ↑ 131,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 21 \| ITC	5%	₹360 Cr	14,073,512
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| M&M	5%	₹358 Cr	1,089,571
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 26 \| LT	5%	₹338 Cr	836,626
Infosys Ltd (Technology) Equity, Since 30 Sep 19 \| INFY	5%	₹321 Cr	2,828,853 ↓ -65,172
Reliance Industries Ltd (Energy) Equity, Since 31 May 26 \| RELIANCE	4%	₹290 Cr	2,269,483
Cipla Ltd (Healthcare) Equity, Since 30 Jun 20 \| 500087	3%	₹211 Cr	1,499,559

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 (₹2,145 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 8.49% (upper mid).
3Y return: 10.50% (top quartile).
1Y return: -1.89% (top quartile).
Alpha: 2.93 (top quartile).
Sharpe: 0.05 (top quartile).
Information ratio: 0.90 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding ICICI Bank Ltd (~8.8%).

Below is the key information for Bandhan Large Cap Fund

Bandhan Large Cap Fund Growth
Launch Date	9 Jun 06
NAV (30 Sep 26)	₹74.572 ↓ -0.23 (-0.31 %)
Net Assets (Cr)	₹2,145 on 31 Jul 26
Category	Equity - Large Cap
AMC	IDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.03
Sharpe Ratio	0.05
Information Ratio	0.9
Alpha Ratio	2.93
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 Sep 21	₹10,000
30 Sep 22	₹9,799
30 Sep 23	₹11,139
30 Sep 24	₹16,066
30 Sep 25	₹15,317

Bandhan Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 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 30 Sep 26

Duration	Returns
1 Month	-6%
3 Month	-2.5%
6 Month	7.4%
1 Year	-1.9%
3 Year	10.5%
5 Year	8.5%
10 Year
15 Year
Since launch	10.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.2%
2023	18.7%
2022	26.8%
2021	-2.3%
2020	26.8%
2019	17.4%
2018	10.6%
2017	-4.2%
2016	34.2%
2015	5.3%

Fund Manager information for Bandhan Large Cap Fund

Name	Since	Tenure
Manish Gunwani	2 Dec 24	1.75 Yr.
Prateek Poddar	2 Dec 24	1.75 Yr.
Ritika Behera	7 Oct 23	2.9 Yr.
Gaurav Satra	7 Jun 24	2.24 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	32.78%
Consumer Cyclical	17.11%
Technology	8.81%
Health Care	7.48%
Industrials	7.45%
Basic Materials	7.29%
Energy	5.81%
Consumer Defensive	5.07%
Utility	3.7%
Communication Services	2.79%
Real Estate	1.64%

Asset Allocation

Asset Class	Value
Cash	0.08%
Equity	99.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	9%	₹193 Cr	1,326,266 ↓ -12,240
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 07 \| HDFCBANK	7%	₹152 Cr	2,141,302 ↑ 36,853
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	6%	₹127 Cr	991,239 ↑ 3,694
State Bank of India (Financial Services) Equity, Since 31 Dec 24 \| SBIN	4%	₹87 Cr	821,071 ↑ 20,999
Infosys Ltd (Technology) Equity, Since 31 Aug 11 \| INFY	4%	₹86 Cr	756,556 ↑ 19,097
NTPC Ltd (Utilities) Equity, Since 31 Dec 24 \| 532555	3%	₹73 Cr	2,230,896 ↑ 68,528
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| M&M	3%	₹73 Cr	222,536
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 19 \| LT	3%	₹71 Cr	176,541 ↑ 5,350
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Aug 24 \| SUNPHARMA	3%	₹65 Cr	326,682
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 25 \| 532978	3%	₹64 Cr	314,529

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 (₹39,933 Cr).
Established history (29+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.03% (upper mid).
3Y return: 7.02% (bottom quartile).
1Y return: -5.02% (upper mid).
Alpha: 0.44 (upper mid).
Sharpe: -0.10 (upper mid).
Information ratio: 0.00 (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 (~10.1%).

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund Growth
Launch Date	11 Oct 96
NAV (30 Sep 26)	₹1,066.67 ↓ -3.76 (-0.35 %)
Net Assets (Cr)	₹39,933 on 31 Aug 26
Category	Equity - Large Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.59
Sharpe Ratio	-0.1
Information Ratio	0
Alpha Ratio	0.44
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 Sep 21	₹10,000
30 Sep 22	₹10,132
30 Sep 23	₹12,571
30 Sep 24	₹17,324
30 Sep 25	₹16,224

HDFC Top 100 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 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 30 Sep 26

Duration	Returns
1 Month	-6.6%
3 Month	-4.2%
6 Month	4.6%
1 Year	-5%
3 Year	7%
5 Year	9%
10 Year
15 Year
Since launch	17.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.9%
2023	11.6%
2022	30%
2021	10.6%
2020	28.5%
2019	5.9%
2018	7.7%
2017	0.1%
2016	32%
2015	8.5%

Fund Manager information for HDFC Top 100 Fund

Name	Since	Tenure
Rahul Baijal	29 Jul 22	4.1 Yr.
Dhruv Muchhal	22 Jun 23	3.2 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	39.07%
Consumer Cyclical	18.91%
Health Care	9.95%
Industrials	8.45%
Communication Services	6.23%
Energy	4.78%
Consumer Defensive	3.75%
Technology	2.76%
Basic Materials	2.47%
Utility	1.83%
Real Estate	0.37%

Asset Allocation

Asset Class	Value
Cash	0.96%
Equity	98.56%
Debt	0.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 05 \| ICICIBANK	10%	₹4,015 Cr	27,615,474
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	7%	₹2,748 Cr	38,752,638
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	6%	₹2,486 Cr	13,721,785 ↑ 1,800,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| KOTAKBANK	6%	₹2,280 Cr	54,361,056
Titan Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 23 \| TITAN	5%	₹2,103 Cr	4,121,802
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 06 \| RELIANCE	5%	₹1,909 Cr	14,950,234
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 25 \| TORNTPHARM	4%	₹1,611 Cr	3,180,904
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| 532215	3%	₹1,393 Cr	10,711,912
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Jun 25 \| 532978	3%	₹1,328 Cr	6,572,078
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Dec 20 \| 532977	3%	₹1,169 Cr	963,478

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.