+91-22-489139092022 ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਚੋਟੀ ਦੇ 10 ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਵੱਡੇ ਕੈਪ ਮਿਉਚੁਅਲ ਫੰਡ
ਵੱਡੀ-ਕੈਪਮਿਉਚੁਅਲ ਫੰਡ ਉਹਨਾਂ ਸਕੀਮਾਂ ਦਾ ਹਵਾਲਾ ਦਿਓ ਜੋ ਵੱਖ-ਵੱਖ ਕੰਪਨੀਆਂ ਦੇ ਇਕੁਇਟੀ ਅਤੇ ਇਕੁਇਟੀ-ਸੰਬੰਧੀ ਯੰਤਰਾਂ ਵਿੱਚ ਆਪਣੇ ਕਾਰਪਸ ਪੈਸੇ ਦਾ ਨਿਵੇਸ਼ ਕਰਦੀਆਂ ਹਨ। ਦਬਜ਼ਾਰ ਇਹਨਾਂ ਕੰਪਨੀਆਂ ਦਾ ਪੂੰਜੀਕਰਣ ₹10 ਤੋਂ ਵੱਧ ਹੈ,000 ਕਰੋੜਾਂ ਸਾਲ 2022 ਵਿੱਚ, ਜਿਵੇਂ ਕਿ ਮਾਰਕੀਟ ਨੇ ਨਵੀਂ ਉਚਾਈਆਂ ਨੂੰ ਮਾਪਿਆ, ਦੀ ਕਾਰਗੁਜ਼ਾਰੀਵੱਡੇ ਕੈਪ ਫੰਡ ਵੀ ਚੰਗਾ ਰਿਹਾ ਹੈ। ਬਲੂਚਿੱਪ ਕੰਪਨੀਆਂ ਵਜੋਂ ਵੀ ਜਾਣੀਆਂ ਜਾਂਦੀਆਂ ਹਨ ਅਤੇ ਆਪਣੇ ਖੇਤਰ ਵਿੱਚ ਮਾਰਕੀਟ ਲੀਡਰਾਂ ਵਜੋਂ ਜਾਣੀਆਂ ਜਾਂਦੀਆਂ ਹਨ, ਇਹਨਾਂ ਕੰਪਨੀਆਂ ਨੇ ਆਪਣਾ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਦਿਖਾਇਆ ਹੈ। ਲਾਰਜ-ਕੈਪ ਫੰਡਾਂ ਨੂੰ ਲੰਬੇ ਸਮੇਂ ਦੇ ਨਿਵੇਸ਼ ਲਈ ਇੱਕ ਵਧੀਆ ਵਿਕਲਪ ਮੰਨਿਆ ਜਾ ਸਕਦਾ ਹੈ। ਸਿਖਰ ਅਤੇਵਧੀਆ ਲਾਰਜ ਕੈਪ ਮਿਉਚੁਅਲ ਫੰਡ ਨਿਵੇਸ਼ ਹੇਠਾਂ ਦਿੱਤੇ ਗਏ ਹਨ।
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2022 ਲਈ ਸਿਖਰ ਦੇ 10 ਵੱਡੇ ਕੈਪ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 Nippon India Large Cap Fund Growth ₹94.4531
↑ 0.09 ₹48,871 18.2 32.1 11.3 32.4 4.9 ICICI Prudential Bluechip Fund Growth ₹116.27
↑ 0.02 ₹75,863 16.9 27.4 6.9 29.2 13.5 DSP TOP 100 Equity Growth ₹488.933
↑ 1.19 ₹6,934 20.5 26.6 1.4 19.5 7.5 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 HDFC Top 100 Fund Growth ₹1,181.86
↑ 1.06 ₹39,779 11.6 30 10.6 28.5 5.9 Kotak Bluechip Fund Growth ₹597.753
↑ 0.22 ₹10,900 16.2 22.9 2 27.7 16.4 Aditya Birla Sun Life Frontline Equity Fund Growth ₹548.84
↓ -0.22 ₹31,016 15.6 23.1 3.5 27.9 14.2 BNP Paribas Large Cap Fund Growth ₹227.509
↑ 0.04 ₹2,729 20.1 24.8 4.2 22.1 16.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 10 Funds showcased
Commentary IDBI India Top 100 Equity Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund DSP TOP 100 Equity Invesco India Largecap Fund Bandhan Large Cap Fund HDFC Top 100 Fund Kotak Bluechip Fund Aditya Birla Sun Life Frontline Equity Fund BNP Paribas Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Top quartile AUM (₹48,871 Cr). Highest AUM (₹75,863 Cr). Lower mid AUM (₹6,934 Cr). Bottom quartile AUM (₹1,686 Cr). Bottom quartile AUM (₹2,017 Cr). Upper mid AUM (₹39,779 Cr). Upper mid AUM (₹10,900 Cr). Upper mid AUM (₹31,016 Cr). Lower mid AUM (₹2,729 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (22+ yrs). Established history (16+ yrs). Established history (19+ yrs). Oldest track record among peers (29 yrs). Established history (26+ yrs). Established history (23+ yrs). Established history (21+ yrs). Point 3 Rating: 3★ (upper mid). Top rated. Rating: 4★ (top quartile). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 4★ (upper mid). 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: 12.61% (bottom quartile). 5Y return: 22.41% (top quartile). 5Y return: 20.04% (top quartile). 5Y return: 16.56% (bottom quartile). 5Y return: 17.67% (upper mid). 5Y return: 16.90% (lower mid). 5Y return: 19.14% (upper mid). 5Y return: 16.91% (lower mid). 5Y return: 17.39% (upper mid). 5Y return: 16.60% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 18.81% (top quartile). 3Y return: 18.05% (upper mid). 3Y return: 17.57% (upper mid). 3Y return: 16.87% (upper mid). 3Y return: 16.68% (lower mid). 3Y return: 15.49% (lower mid). 3Y return: 15.35% (bottom quartile). 3Y return: 15.24% (bottom quartile). 3Y return: 15.22% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 8.15% (upper mid). 1Y return: 9.54% (top quartile). 1Y return: 6.53% (lower mid). 1Y return: 5.84% (bottom quartile). 1Y return: 7.71% (upper mid). 1Y return: 5.74% (bottom quartile). 1Y return: 7.58% (lower mid). 1Y return: 7.78% (upper mid). 1Y return: 3.18% (bottom quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: 0.46 (upper mid). Alpha: 0.55 (top quartile). Alpha: -2.26 (bottom quartile). Alpha: 0.09 (upper mid). Alpha: -0.04 (lower mid). Alpha: -2.94 (bottom quartile). Alpha: 0.26 (upper mid). Alpha: -0.50 (lower mid). Alpha: -4.85 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: 0.15 (top quartile). Sharpe: 0.12 (upper mid). Sharpe: -0.10 (bottom quartile). Sharpe: 0.08 (lower mid). Sharpe: 0.11 (upper mid). Sharpe: -0.20 (bottom quartile). Sharpe: 0.09 (upper mid). Sharpe: 0.03 (lower mid). Sharpe: -0.30 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.44 (top quartile). Information ratio: 1.23 (top quartile). Information ratio: 0.51 (lower mid). Information ratio: 0.72 (upper mid). Information ratio: 0.53 (lower mid). Information ratio: 0.60 (upper mid). Information ratio: 0.41 (bottom quartile). Information ratio: 0.56 (upper mid). Information ratio: 0.37 (bottom quartile). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
Invesco India Largecap Fund
Bandhan Large Cap Fund
HDFC Top 100 Fund
Kotak Bluechip Fund
Aditya Birla Sun Life Frontline Equity Fund
BNP Paribas Large Cap Fund
ਵੱਡੀ ਕੈਪ ਉਪਰੋਕਤ AUM/ਨੈੱਟ ਸੰਪਤੀਆਂ ਵਾਲੇ ਫੰਡ500 ਕਰੋੜ ਅਤੇ 5 ਜਾਂ ਵੱਧ ਸਾਲਾਂ ਲਈ ਫੰਡਾਂ ਦਾ ਪ੍ਰਬੰਧਨ ਕਰਨਾ। 'ਤੇ ਛਾਂਟੀ ਕੀਤੀਪਿਛਲੇ 3 ਸਾਲ ਦੀ ਵਾਪਸੀ.
The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. Below is the key information for IDBI India Top 100 Equity Fund Returns up to 1 year are on (Erstwhile Reliance Top 200 Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. Research Highlights for Nippon India Large Cap Fund Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Focused Bluechip Equity Fund) To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund
Manager reserves the right to increase the number of companies to more than 20. Research Highlights for ICICI Prudential Bluechip Fund Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on The Fund is seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India. Research Highlights for DSP TOP 100 Equity Below is the key information for DSP TOP 100 Equity Returns up to 1 year are on (Erstwhile Invesco India Business Leaders Fund) To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Invesco India Largecap Fund Below is the key information for Invesco India Largecap Fund Returns up to 1 year are on (Erstwhile 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 HDFC Top 200) To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index.
Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market
capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation. Research Highlights for HDFC Top 100 Fund Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on (Erstwhile 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 An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200. Research Highlights for Aditya Birla Sun Life Frontline Equity Fund Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on (Erstwhile 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 1. IDBI India Top 100 Equity Fund
IDBI India Top 100 Equity Fund
Growth Launch Date 15 May 12 NAV (28 Jul 23) ₹44.16 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹655 on 30 Jun 23 Category Equity - Large Cap AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 1.09 Information Ratio 0.14 Alpha Ratio 2.11 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 3% 3 Month 9.2% 6 Month 12.5% 1 Year 15.4% 3 Year 21.9% 5 Year 12.6% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI India Top 100 Equity Fund
Name Since Tenure Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Nippon India Large Cap Fund
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (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 28 Jul 23 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 3. 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 28 Jul 23 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 4. 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 28 Jul 23 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 5. 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 28 Jul 23 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 6. 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 28 Jul 23 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 7. HDFC Top 100 Fund
HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (27 Nov 25) ₹1,181.86 ↑ 1.06 (0.09 %) Net Assets (Cr) ₹39,779 on 31 Oct 25 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio -0.2 Information Ratio 0.6 Alpha Ratio -2.94 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 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 1.5% 3 Month 4.7% 6 Month 4.5% 1 Year 5.7% 3 Year 15.5% 5 Year 19.1% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.6% 2023 30% 2022 10.6% 2021 28.5% 2020 5.9% 2019 7.7% 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Data below for HDFC Top 100 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. 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 28 Jul 23 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 9. Aditya Birla Sun Life Frontline Equity Fund
Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (27 Nov 25) ₹548.84 ↓ -0.22 (-0.04 %) Net Assets (Cr) ₹31,016 on 31 Oct 25 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 0.03 Information Ratio 0.56 Alpha Ratio -0.5 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 Returns for Aditya Birla Sun Life Frontline Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 1.2% 3 Month 5% 6 Month 5.2% 1 Year 7.8% 3 Year 15.2% 5 Year 17.4% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.6% 2023 23.1% 2022 3.5% 2021 27.9% 2020 14.2% 2019 7.6% 2018 -2.9% 2017 30.6% 2016 7.4% 2015 1.1% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Data below for Aditya Birla Sun Life Frontline 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 10. 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 28 Jul 23 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
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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