2019 ஆம் ஆண்டு முதலீடு செய்ய சிறந்த பெரிய தொப்பி பரஸ்பர நிதிகள்

Updated on August 9, 2025 , 922 views

பெரிய மூலதனம்பரஸ்பர நிதி பல்வேறு நிறுவனங்களின் பங்கு மற்றும் பங்கு தொடர்பான கருவிகளில் தங்கள் கார்பஸ் பணத்தை முதலீடு செய்யும் திட்டங்களைப் பார்க்கவும். இந்த நிறுவனங்களின் சந்தை மூலதனம் ₹ 10,000 கோடிக்கு மேல். 2019 ஆம் ஆண்டில், சந்தை புதிய உயரங்களை அளவிட்டதால், செயல்திறன்பெரிய தொப்பி நிதிகள் நன்றாக இருந்தது. புளூசிப் நிறுவனங்கள் என்றும் அழைக்கப்படுகின்றன மற்றும் அவர்களின் துறையில் சந்தைத் தலைவர்களாகக் கருதப்படுகின்றன, இந்த நிறுவனங்கள் தங்களது சிறந்த செயல்திறனைக் காட்டியுள்ளன. லார்ஜ்-கேப் நிதிகள் நீண்ட கால முதலீட்டிற்கு ஒரு நல்ல தேர்வாக கருதப்படலாம். செயல்திறன் அடிப்படையில் (வருமானம்), 2019 ஆம் ஆண்டிற்கான, மேல் மற்றும்சிறந்த பெரிய தொப்பி பரஸ்பர நிதிகள் கீழே பட்டியலிடப்பட்டுள்ளன.

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செயல்திறனை அடிப்படையாகக் கொண்டு 2019 இன் சிறந்த 10 பெரிய தொப்பி நிதிகள்

Fund	NAV	Net Assets (Cr)	2024 (%)	2023 (%)	2022 (%)	2021 (%)	2020 (%)
JM Core 11 Fund Growth	₹19.0709 ↓ -0.08	₹290	24.3	32.9	7.1	16.3	6.3
DSP TOP 100 Equity Growth	₹463.709 ↑ 0.06	₹6,323	20.5	26.6	1.4	19.5	7.5
BNP Paribas Large Cap Fund Growth	₹215.917 ↓ -0.32	₹2,719	20.1	24.8	4.2	22.1	16.8
Invesco India Largecap Fund Growth	₹67.39 ↓ -0.40	₹1,558	20	27.8	-3	32.5	14.1
Bandhan Large Cap Fund Growth	₹75.835 ↓ -0.12	₹1,928	18.7	26.8	-2.3	26.8	17.4
Nippon India Large Cap Fund Growth	₹89.3688 ↓ -0.15	₹43,829	18.2	32.1	11.3	32.4	4.9
Taurus Largecap Equity Fund Growth	₹154.58 ↓ -0.11	₹51	18	21.8	6.7	18	10.2
Canara Robeco Bluechip Equity Fund Growth	₹62.01 ↓ -0.21	₹16,617	17.8	22.2	0.8	24.5	23.1
ICICI Prudential Bluechip Fund Growth	₹108.95 ↑ 0.05	₹72,336	16.9	27.4	6.9	29.2	13.5
Kotak Bluechip Fund Growth	₹561.33 ↓ -0.89	₹10,516	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 12 Aug 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 (₹290 Cr).	Upper mid AUM (₹6,323 Cr).	Lower mid AUM (₹2,719 Cr).	Bottom quartile AUM (₹1,558 Cr).	Lower mid AUM (₹1,928 Cr).	Top quartile AUM (₹43,829 Cr).	Bottom quartile AUM (₹51 Cr).	Upper mid AUM (₹16,617 Cr).	Highest AUM (₹72,336 Cr).	Upper mid AUM (₹10,516 Cr).
Point 2	Established history (17+ yrs).	Established history (22+ yrs).	Established history (20+ yrs).	Established history (15+ yrs).	Established history (19+ yrs).	Established history (18+ yrs).	Oldest track record among peers (30 yrs).	Established history (14+ 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: 19.15% (upper mid).	5Y return: 18.29% (lower mid).	5Y return: 18.13% (lower mid).	5Y return: 18.53% (upper mid).	5Y return: 17.67% (bottom quartile).	5Y return: 24.01% (top quartile).	5Y return: 16.81% (bottom quartile).	5Y return: 17.85% (bottom quartile).	5Y return: 21.40% (top quartile).	5Y return: 18.61% (upper mid).
Point 6	3Y return: 17.86% (top quartile).	3Y return: 17.10% (upper mid).	3Y return: 15.15% (lower mid).	3Y return: 15.55% (upper mid).	3Y return: 15.20% (lower mid).	3Y return: 19.02% (top quartile).	3Y return: 13.32% (bottom quartile).	3Y return: 14.82% (bottom quartile).	3Y return: 17.68% (upper mid).	3Y return: 14.30% (bottom quartile).
Point 7	1Y return: -6.79% (bottom quartile).	1Y return: 2.11% (upper mid).	1Y return: -3.21% (bottom quartile).	1Y return: 0.50% (lower mid).	1Y return: 1.98% (upper mid).	1Y return: 2.43% (upper mid).	1Y return: -2.49% (bottom quartile).	1Y return: 3.08% (top quartile).	1Y return: 2.66% (top quartile).	1Y return: 1.04% (lower mid).
Point 8	Alpha: -4.38 (bottom quartile).	Alpha: 3.29 (top quartile).	Alpha: -2.77 (bottom quartile).	Alpha: 1.96 (top quartile).	Alpha: -0.58 (lower mid).	Alpha: 0.12 (lower mid).	Alpha: -2.95 (bottom quartile).	Alpha: 1.40 (upper mid).	Alpha: 1.93 (upper mid).	Alpha: 0.60 (upper mid).
Point 9	Sharpe: -0.28 (bottom quartile).	Sharpe: 0.33 (top quartile).	Sharpe: -0.19 (bottom quartile).	Sharpe: 0.12 (upper mid).	Sharpe: 0.03 (lower mid).	Sharpe: 0.07 (upper mid).	Sharpe: -0.13 (bottom quartile).	Sharpe: 0.17 (top quartile).	Sharpe: 0.14 (upper mid).	Sharpe: 0.04 (lower mid).
Point 10	Information ratio: 0.41 (lower mid).	Information ratio: 0.84 (upper mid).	Information ratio: 0.54 (upper mid).	Information ratio: 0.71 (upper mid).	Information ratio: 0.17 (bottom quartile).	Information ratio: 1.85 (top quartile).	Information ratio: 0.08 (bottom quartile).	Information ratio: -0.03 (bottom quartile).	Information ratio: 1.10 (top quartile).	Information ratio: 0.30 (lower mid).

JM Core 11 Fund

Bottom quartile AUM (₹290 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: High.
5Y return: 19.15% (upper mid).
3Y return: 17.86% (top quartile).
1Y return: -6.79% (bottom quartile).
Alpha: -4.38 (bottom quartile).
Sharpe: -0.28 (bottom quartile).
Information ratio: 0.41 (lower mid).

DSP TOP 100 Equity

Upper mid AUM (₹6,323 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.29% (lower mid).
3Y return: 17.10% (upper mid).
1Y return: 2.11% (upper mid).
Alpha: 3.29 (top quartile).
Sharpe: 0.33 (top quartile).
Information ratio: 0.84 (upper mid).

BNP Paribas Large Cap Fund

Lower mid AUM (₹2,719 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.13% (lower mid).
3Y return: 15.15% (lower mid).
1Y return: -3.21% (bottom quartile).
Alpha: -2.77 (bottom quartile).
Sharpe: -0.19 (bottom quartile).
Information ratio: 0.54 (upper mid).

Invesco India Largecap Fund

Bottom quartile AUM (₹1,558 Cr).
Established history (15+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.53% (upper mid).
3Y return: 15.55% (upper mid).
1Y return: 0.50% (lower mid).
Alpha: 1.96 (top quartile).
Sharpe: 0.12 (upper mid).
Information ratio: 0.71 (upper mid).

Bandhan Large Cap Fund

Lower mid AUM (₹1,928 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.67% (bottom quartile).
3Y return: 15.20% (lower mid).
1Y return: 1.98% (upper mid).
Alpha: -0.58 (lower mid).
Sharpe: 0.03 (lower mid).
Information ratio: 0.17 (bottom quartile).

Nippon India Large Cap Fund

Top quartile AUM (₹43,829 Cr).
Established history (18+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 24.01% (top quartile).
3Y return: 19.02% (top quartile).
1Y return: 2.43% (upper mid).
Alpha: 0.12 (lower mid).
Sharpe: 0.07 (upper mid).
Information ratio: 1.85 (top quartile).

Taurus Largecap Equity Fund

Bottom quartile AUM (₹51 Cr).
Oldest track record among peers (30 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.81% (bottom quartile).
3Y return: 13.32% (bottom quartile).
1Y return: -2.49% (bottom quartile).
Alpha: -2.95 (bottom quartile).
Sharpe: -0.13 (bottom quartile).
Information ratio: 0.08 (bottom quartile).

Canara Robeco Bluechip Equity Fund

Upper mid AUM (₹16,617 Cr).
Established history (14+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.85% (bottom quartile).
3Y return: 14.82% (bottom quartile).
1Y return: 3.08% (top quartile).
Alpha: 1.40 (upper mid).
Sharpe: 0.17 (top quartile).
Information ratio: -0.03 (bottom quartile).

ICICI Prudential Bluechip Fund

Highest AUM (₹72,336 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 21.40% (top quartile).
3Y return: 17.68% (upper mid).
1Y return: 2.66% (top quartile).
Alpha: 1.93 (upper mid).
Sharpe: 0.14 (upper mid).
Information ratio: 1.10 (top quartile).

Kotak Bluechip Fund

Upper mid AUM (₹10,516 Cr).
Established history (26+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.61% (upper mid).
3Y return: 14.30% (bottom quartile).
1Y return: 1.04% (lower mid).
Alpha: 0.60 (upper mid).
Sharpe: 0.04 (lower mid).
Information ratio: 0.30 (lower mid).

சிறந்த பெரிய பெரிய தொப்பி நிதிகள்

1. JM Core 11 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.

Research Highlights for JM Core 11 Fund

Bottom quartile AUM (₹290 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: High.
5Y return: 19.15% (upper mid).
3Y return: 17.86% (top quartile).
1Y return: -6.79% (bottom quartile).
Alpha: -4.38 (bottom quartile).
Sharpe: -0.28 (bottom quartile).
Information ratio: 0.41 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Larsen & Toubro Ltd (~4.9%).

Below is the key information for JM Core 11 Fund

JM Core 11 Fund Growth
Launch Date	5 Mar 08
NAV (12 Aug 25)	₹19.0709 ↓ -0.08 (-0.43 %)
Net Assets (Cr)	₹290 on 30 Jun 25
Category	Equity - Large Cap
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.45
Sharpe Ratio	-0.28
Information Ratio	0.41
Alpha Ratio	-4.38
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
31 Jul 20	₹10,000
31 Jul 21	₹13,521
31 Jul 22	₹14,711
31 Jul 23	₹18,218
31 Jul 24	₹26,877
31 Jul 25	₹25,030

JM Core 11 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for JM Core 11 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 25

Duration	Returns
1 Month	-1.8%
3 Month	4.1%
6 Month	4.8%
1 Year	-6.8%
3 Year	17.9%
5 Year	19.1%
10 Year
15 Year
Since launch	3.8%

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
Satish Ramanathan	1 Oct 24	0.83 Yr.
Asit Bhandarkar	25 Feb 09	16.44 Yr.
Ruchi Fozdar	4 Oct 24	0.82 Yr.
Deepak Gupta	11 Apr 25	0.31 Yr.

Data below for JM Core 11 Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	25.99%
Financial Services	24.93%
Industrials	15.32%
Technology	14.32%
Health Care	6.67%
Communication Services	4.84%
Basic Materials	2.98%
Real Estate	2.26%

Asset Allocation

Asset Class	Value
Cash	2.69%
Equity	97.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 11 \| LT	5%	₹14 Cr	38,507
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 24 \| BHARTIARTL	5%	₹14 Cr	70,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| HDFCBANK	5%	₹13 Cr	67,000
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| 500251	5%	₹13 Cr	21,109
Titan Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| TITAN	4%	₹12 Cr	33,600
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Mar 23 \| AMBER	4%	₹12 Cr	18,298
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| EICHERMOT	4%	₹11 Cr	20,000
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 28 Feb 25 \| CHOLAFIN	4%	₹11 Cr	69,000 ↓ -17,661
Oracle Financial Services Software Ltd (Technology) Equity, Since 30 Jun 25 \| OFSS	4%	₹11 Cr	12,000 ↑ 12,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| 532174	4%	₹11 Cr	74,000 ↓ -16,000

2. 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

Upper mid AUM (₹6,323 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.29% (lower mid).
3Y return: 17.10% (upper mid).
1Y return: 2.11% (upper mid).
Alpha: 3.29 (top quartile).
Sharpe: 0.33 (top quartile).
Information ratio: 0.84 (upper mid).
Higher exposure to Financial Services vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~88%).
Largest holding HDFC 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 (12 Aug 25)	₹463.709 ↑ 0.06 (0.01 %)
Net Assets (Cr)	₹6,323 on 30 Jun 25
Category	Equity - Large Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	0.33
Information Ratio	0.84
Alpha Ratio	3.29
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹14,376
31 Jul 22	₹14,326
31 Jul 23	₹17,025
31 Jul 24	₹23,537
31 Jul 25	₹23,905

DSP TOP 100 Equity SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 12 Aug 25

Duration	Returns
1 Month	-2.5%
3 Month	1.5%
6 Month	6.5%
1 Year	2.1%
3 Year	17.1%
5 Year	18.3%
10 Year
15 Year
Since launch	18.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.5%
2023	26.6%
2022	1.4%
2021	19.5%
2020	7.5%
2019	14.8%
2018	-2.7%
2017	26.5%
2016	4.9%
2015	-2.3%

Fund Manager information for DSP TOP 100 Equity

Name	Since	Tenure
Abhishek Singh	1 Jun 22	3.17 Yr.

Data below for DSP TOP 100 Equity as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	43.32%
Consumer Cyclical	13.11%
Health Care	7.46%
Utility	6.05%
Technology	5.97%
Consumer Defensive	4.63%
Energy	3.71%
Communication Services	1.47%
Basic Materials	1.31%
Industrials	0.96%

Asset Allocation

Asset Class	Value
Cash	12.02%
Equity	87.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	10%	₹603 Cr	3,012,701 ↑ 157,620
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| 532174	8%	₹495 Cr	3,420,782
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| M&M	5%	₹319 Cr	1,002,342
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 21 \| ITC	5%	₹293 Cr	7,025,441
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| 532215	5%	₹285 Cr	2,375,515
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 24 \| KOTAKBANK	4%	₹283 Cr	1,306,305
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| SBILIFE	4%	₹279 Cr	1,520,172
NTPC Ltd (Utilities) Equity, Since 30 Nov 23 \| 532555	4%	₹261 Cr	7,808,293 ↑ 1,417,893
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Jun 22 \| 500034	4%	₹257 Cr	2,745,150 ↑ 2,196,120
Cipla Ltd (Healthcare) Equity, Since 30 Jun 20 \| 500087	4%	₹240 Cr	1,594,830

3. BNP Paribas Large Cap Fund

(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

Lower mid AUM (₹2,719 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.13% (lower mid).
3Y return: 15.15% (lower mid).
1Y return: -3.21% (bottom quartile).
Alpha: -2.77 (bottom quartile).
Sharpe: -0.19 (bottom quartile).
Information ratio: 0.54 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.1%).

Below is the key information for BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund Growth
Launch Date	23 Sep 04
NAV (12 Aug 25)	₹215.917 ↓ -0.32 (-0.15 %)
Net Assets (Cr)	₹2,719 on 30 Jun 25
Category	Equity - Large Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.11
Sharpe Ratio	-0.19
Information Ratio	0.54
Alpha Ratio	-2.77
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹13,884
31 Jul 22	₹14,863
31 Jul 23	₹17,383
31 Jul 24	₹24,666
31 Jul 25	₹23,555

BNP Paribas Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for BNP Paribas 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 12 Aug 25

Duration	Returns
1 Month	-2.4%
3 Month	3.2%
6 Month	6.8%
1 Year	-3.2%
3 Year	15.2%
5 Year	18.1%
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
Jitendra Sriram	16 Jun 22	3.13 Yr.
Kushant Arora	21 Oct 24	0.78 Yr.

Data below for BNP Paribas Large Cap Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	29.07%
Industrials	11.28%
Consumer Cyclical	10.06%
Technology	8.82%
Energy	8.61%
Consumer Defensive	7.51%
Health Care	5.7%
Basic Materials	4.94%
Utility	4.75%
Communication Services	4.04%

Asset Allocation

Asset Class	Value
Cash	4.76%
Equity	94.73%
Debt	0.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	8%	₹222 Cr	1,107,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 12 \| 532174	7%	₹195 Cr	1,350,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 17 \| RELIANCE	6%	₹162 Cr	1,080,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| KOTAKBANK	4%	₹107 Cr	495,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 20 \| LT	4%	₹99 Cr	270,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 23 \| POWERINDIA	3%	₹95 Cr	47,250 ↓ -450
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	3%	₹86 Cr	540,000 ↑ 54,000
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 08 \| BHARTIARTL	3%	₹81 Cr	405,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 18 \| TCS	3%	₹72 Cr	207,000 ↓ -27,000
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 18 \| ITC	2%	₹60 Cr	1,440,000

4. Invesco India Largecap Fund

(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

Bottom quartile AUM (₹1,558 Cr).
Established history (15+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.53% (upper mid).
3Y return: 15.55% (upper mid).
1Y return: 0.50% (lower mid).
Alpha: 1.96 (top quartile).
Sharpe: 0.12 (upper mid).
Information ratio: 0.71 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~8.3%).

Below is the key information for Invesco India Largecap Fund

Invesco India Largecap Fund Growth
Launch Date	21 Aug 09
NAV (12 Aug 25)	₹67.39 ↓ -0.40 (-0.59 %)
Net Assets (Cr)	₹1,558 on 30 Jun 25
Category	Equity - Large Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.21
Sharpe Ratio	0.12
Information Ratio	0.71
Alpha Ratio	1.96
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹14,336
31 Jul 22	₹14,928
31 Jul 23	₹17,350
31 Jul 24	₹24,031
31 Jul 25	₹23,978

Invesco India Largecap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for Invesco India Largecap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 25

Duration	Returns
1 Month	-2.6%
3 Month	4.2%
6 Month	8.3%
1 Year	0.5%
3 Year	15.5%
5 Year	18.5%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20%
2023	27.8%
2022	-3%
2021	32.5%
2020	14.1%
2019	10.5%
2018	-0.4%
2017	28.3%
2016	2.8%
2015	4.6%

Fund Manager information for Invesco India Largecap Fund

Name	Since	Tenure
Amit Nigam	3 Sep 20	4.91 Yr.
Hiten Jain	1 Dec 23	1.67 Yr.

Data below for Invesco India Largecap Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	30.78%
Consumer Cyclical	17.75%
Technology	11.8%
Industrials	9.37%
Health Care	6.67%
Energy	6.18%
Consumer Defensive	5.23%
Communication Services	4.13%
Basic Materials	2.57%
Real Estate	2.12%
Utility	2.1%

Asset Allocation

Asset Class	Value
Cash	1.29%
Equity	98.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| HDFCBANK	8%	₹130 Cr	649,254 ↓ -12,213
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| 532174	7%	₹104 Cr	718,081 ↓ -29,020
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	6%	₹94 Cr	586,700 ↑ 140,112
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	4%	₹64 Cr	320,404
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	4%	₹64 Cr	424,891
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| 500034	4%	₹59 Cr	624,890 ↑ 495,374
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 25 \| KOTAKBANK	3%	₹47 Cr	219,008
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 20 \| 532215	3%	₹45 Cr	372,088
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| EICHERMOT	3%	₹42 Cr	74,457
Titan Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| TITAN	3%	₹42 Cr	114,075

5. 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

Lower mid AUM (₹1,928 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.67% (bottom quartile).
3Y return: 15.20% (lower mid).
1Y return: 1.98% (upper mid).
Alpha: -0.58 (lower mid).
Sharpe: 0.03 (lower mid).
Information ratio: 0.17 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~9.6%).

Below is the key information for Bandhan Large Cap Fund

Bandhan Large Cap Fund Growth
Launch Date	9 Jun 06
NAV (12 Aug 25)	₹75.835 ↓ -0.12 (-0.16 %)
Net Assets (Cr)	₹1,928 on 30 Jun 25
Category	Equity - Large Cap
AMC	IDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.13
Sharpe Ratio	0.03
Information Ratio	0.17
Alpha Ratio	-0.58
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹13,803
31 Jul 22	₹14,755
31 Jul 23	₹16,825
31 Jul 24	₹23,013
31 Jul 25	₹23,369

Bandhan Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 12 Aug 25

Duration	Returns
1 Month	-0.8%
3 Month	5.5%
6 Month	9.2%
1 Year	2%
3 Year	15.2%
5 Year	17.7%
10 Year
15 Year
Since launch	11.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.7%
2023	26.8%
2022	-2.3%
2021	26.8%
2020	17.4%
2019	10.6%
2018	-4.2%
2017	34.2%
2016	5.3%
2015	-5.7%

Fund Manager information for Bandhan Large Cap Fund

Name	Since	Tenure
Manish Gunwani	2 Dec 24	0.66 Yr.
Prateek Poddar	2 Dec 24	0.66 Yr.
Ritika Behera	7 Oct 23	1.82 Yr.
Gaurav Satra	7 Jun 24	1.15 Yr.

Data below for Bandhan Large Cap Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	30.14%
Technology	13.03%
Consumer Cyclical	11.91%
Energy	7.83%
Industrials	6.99%
Basic Materials	6.5%
Health Care	6.44%
Consumer Defensive	5.28%
Utility	4.84%
Real Estate	3.26%
Communication Services	2.65%

Asset Allocation

Asset Class	Value
Cash	1.12%
Equity	98.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 07 \| HDFCBANK	10%	₹185 Cr	923,434 ↑ 29,147
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532174	8%	₹156 Cr	1,077,070 ↑ 40,680
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	8%	₹151 Cr	1,005,914 ↓ -5,096
Infosys Ltd (Technology) Equity, Since 31 Aug 11 \| INFY	4%	₹78 Cr	487,977 ↑ 125,103
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| 532215	4%	₹75 Cr	623,157 ↓ -91,608
NTPC Ltd (Utilities) Equity, Since 31 Dec 24 \| 532555	3%	₹62 Cr	1,840,360 ↑ 47,358
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| 543320	3%	₹52 Cr	1,965,929 ↓ -85,047
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| M&M	3%	₹51 Cr	161,432 ↓ -6,950
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	3%	₹51 Cr	253,999 ↓ -7,153
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	3%	₹50 Cr	143,688 ↓ -66,055

6. 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

Top quartile AUM (₹43,829 Cr).
Established history (18+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 24.01% (top quartile).
3Y return: 19.02% (top quartile).
1Y return: 2.43% (upper mid).
Alpha: 0.12 (lower mid).
Sharpe: 0.07 (upper mid).
Information ratio: 1.85 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.5%).

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund Growth
Launch Date	8 Aug 07
NAV (12 Aug 25)	₹89.3688 ↓ -0.15 (-0.16 %)
Net Assets (Cr)	₹43,829 on 30 Jun 25
Category	Equity - Large Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	0.07
Information Ratio	1.85
Alpha Ratio	0.12
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹15,369
31 Jul 22	₹17,568
31 Jul 23	₹22,003
31 Jul 24	₹30,510
31 Jul 25	₹30,718

Nippon India Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 12 Aug 25

Duration	Returns
1 Month	-1.4%
3 Month	5.7%
6 Month	9.9%
1 Year	2.4%
3 Year	19%
5 Year	24%
10 Year
15 Year
Since launch	12.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.2%
2023	32.1%
2022	11.3%
2021	32.4%
2020	4.9%
2019	7.3%
2018	-0.2%
2017	38.4%
2016	2.2%
2015	1.1%

Fund Manager information for Nippon India Large Cap Fund

Name	Since	Tenure
Sailesh Raj Bhan	8 Aug 07	17.99 Yr.
Kinjal Desai	25 May 18	7.19 Yr.
Bhavik Dave	19 Aug 24	0.95 Yr.

Data below for Nippon India Large Cap Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	33.84%
Consumer Cyclical	13.88%
Industrials	10.36%
Consumer Defensive	8.4%
Energy	7.83%
Technology	7.14%
Utility	6.4%
Basic Materials	6.21%
Health Care	3.39%
Communication Services	0.21%

Asset Allocation

Asset Class	Value
Cash	2.34%
Equity	97.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	8%	₹3,711 Cr	18,540,367
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	7%	₹3,157 Cr	21,036,077
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	5%	₹2,386 Cr	16,500,000 ↓ -500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| 532215	5%	₹1,977 Cr	16,489,098
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	4%	₹1,615 Cr	4,400,529
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500034	3%	₹1,457 Cr	15,557,110 ↑ 12,445,688
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	3%	₹1,452 Cr	17,700,644
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| ITC	3%	₹1,282 Cr	30,791,313
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Jun 12 \| 522275	3%	₹1,230 Cr	5,209,613 ↓ -19,927
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	2%	₹1,089 Cr	6,800,494

7. Taurus Largecap Equity Fund

(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

Bottom quartile AUM (₹51 Cr).
Oldest track record among peers (30 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.81% (bottom quartile).
3Y return: 13.32% (bottom quartile).
1Y return: -2.49% (bottom quartile).
Alpha: -2.95 (bottom quartile).
Sharpe: -0.13 (bottom quartile).
Information ratio: 0.08 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding HDFC Bank Ltd (~8.5%).

Below is the key information for Taurus Largecap Equity Fund

Taurus Largecap Equity Fund Growth
Launch Date	28 Feb 95
NAV (12 Aug 25)	₹154.58 ↓ -0.11 (-0.07 %)
Net Assets (Cr)	₹51 on 30 Jun 25
Category	Equity - Large Cap
AMC	Taurus Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.62
Sharpe Ratio	-0.13
Information Ratio	0.08
Alpha Ratio	-2.95
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
31 Jul 20	₹10,000
31 Jul 21	₹13,781
31 Jul 22	₹14,606
31 Jul 23	₹16,136
31 Jul 24	₹23,334
31 Jul 25	₹22,352

Taurus Largecap Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Taurus Largecap 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 12 Aug 25

Duration	Returns
1 Month	-1.5%
3 Month	0.7%
6 Month	7.8%
1 Year	-2.5%
3 Year	13.3%
5 Year	16.8%
10 Year
15 Year
Since launch	10.7%

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
Anuj Kapil	13 Jun 23	2.14 Yr.

Data below for Taurus Largecap Equity Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	30.46%
Energy	14.95%
Consumer Defensive	10.7%
Consumer Cyclical	9.81%
Health Care	9.42%
Technology	5.74%
Utility	3.43%
Communication Services	3.21%
Real Estate	3%
Industrials	2.08%
Basic Materials	0.96%

Asset Allocation

Asset Class	Value
Cash	6.24%
Equity	93.76%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 23 \| HDFCBANK	8%	₹4 Cr	21,562
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 23 \| ITC	8%	₹4 Cr	103,545
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532174	6%	₹3 Cr	22,452
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 20 \| M&M	6%	₹3 Cr	9,520
Indian Oil Corp Ltd (Energy) Equity, Since 30 Jun 24 \| IOC	6%	₹3 Cr	196,230
State Bank of India (Financial Services) Equity, Since 30 Jun 23 \| SBIN	5%	₹3 Cr	32,804
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 23 \| RELIANCE	5%	₹2 Cr	16,131
Laurus Labs Ltd (Healthcare) Equity, Since 31 May 25 \| 540222	4%	₹2 Cr	27,125 ↑ 15,204
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| 532215	4%	₹2 Cr	14,966
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Nov 23 \| 532898	3%	₹2 Cr	58,197

8. Canara Robeco Bluechip Equity Fund

(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

Upper mid AUM (₹16,617 Cr).
Established history (14+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.85% (bottom quartile).
3Y return: 14.82% (bottom quartile).
1Y return: 3.08% (top quartile).
Alpha: 1.40 (upper mid).
Sharpe: 0.17 (top quartile).
Information ratio: -0.03 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding HDFC Bank Ltd (~9.7%).

Below is the key information for Canara Robeco Bluechip Equity Fund

Canara Robeco Bluechip Equity Fund Growth
Launch Date	20 Aug 10
NAV (12 Aug 25)	₹62.01 ↓ -0.21 (-0.34 %)
Net Assets (Cr)	₹16,617 on 30 Jun 25
Category	Equity - Large Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.71
Sharpe Ratio	0.17
Information Ratio	-0.03
Alpha Ratio	1.4
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
31 Jul 20	₹10,000
31 Jul 21	₹14,417
31 Jul 22	₹15,006
31 Jul 23	₹17,430
31 Jul 24	₹23,084
31 Jul 25	₹23,514

Canara Robeco Bluechip Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for Canara Robeco Bluechip 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 12 Aug 25

Duration	Returns
1 Month	-1.6%
3 Month	3.6%
6 Month	7.4%
1 Year	3.1%
3 Year	14.8%
5 Year	17.9%
10 Year
15 Year
Since launch	13%

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
Vishal Mishra	1 Jun 21	4.17 Yr.
Shridatta Bhandwaldar	5 Jul 16	9.08 Yr.

Data below for Canara Robeco Bluechip Equity Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	32.82%
Consumer Cyclical	13.92%
Technology	8.96%
Industrials	8.56%
Consumer Defensive	7.36%
Health Care	7.12%
Energy	5.3%
Basic Materials	4.77%
Communication Services	4%
Utility	3.02%
Real Estate	0.49%

Asset Allocation

Asset Class	Value
Cash	3.68%
Equity	96.32%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	10%	₹1,611 Cr	8,051,256 ↑ 175,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| 532174	8%	₹1,390 Cr	9,610,600 ↑ 475,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 17 \| RELIANCE	5%	₹880 Cr	5,866,500
Infosys Ltd (Technology) Equity, Since 30 Sep 10 \| INFY	4%	₹721 Cr	4,499,142 ↑ 135,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	4%	₹660 Cr	3,285,316
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	4%	₹608 Cr	1,657,992 ↑ 25,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 22 \| M&M	3%	₹532 Cr	1,671,515
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 19 \| 500034	3%	₹460 Cr	4,909,340 ↑ 3,927,472
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	3%	₹447 Cr	5,450,800 ↓ -250,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 12 \| 532538	3%	₹431 Cr	356,152 ↓ -13,500

9. 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 (₹72,336 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 21.40% (top quartile).
3Y return: 17.68% (upper mid).
1Y return: 2.66% (top quartile).
Alpha: 1.93 (upper mid).
Sharpe: 0.14 (upper mid).
Information ratio: 1.10 (top quartile).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~91%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~9.7%).

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund Growth
Launch Date	23 May 08
NAV (12 Aug 25)	₹108.95 ↑ 0.05 (0.05 %)
Net Assets (Cr)	₹72,336 on 30 Jun 25
Category	Equity - Large Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.69
Sharpe Ratio	0.14
Information Ratio	1.1
Alpha Ratio	1.93
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹14,613
31 Jul 22	₹16,113
31 Jul 23	₹19,277
31 Jul 24	₹26,875
31 Jul 25	₹27,178

ICICI Prudential Bluechip Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 12 Aug 25

Duration	Returns
1 Month	-1.4%
3 Month	3.8%
6 Month	8.4%
1 Year	2.7%
3 Year	17.7%
5 Year	21.4%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.9%
2023	27.4%
2022	6.9%
2021	29.2%
2020	13.5%
2019	9.8%
2018	-0.8%
2017	32.7%
2016	7.7%
2015	-0.2%

Fund Manager information for ICICI Prudential Bluechip Fund

Name	Since	Tenure
Anish Tawakley	5 Sep 18	6.91 Yr.
Vaibhav Dusad	18 Jan 21	4.54 Yr.
Sharmila D’mello	31 Jul 22	3 Yr.

Data below for ICICI Prudential Bluechip Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	29.23%
Industrials	10.5%
Consumer Cyclical	9.72%
Energy	9.22%
Basic Materials	7.33%
Technology	5.89%
Health Care	5.18%
Communication Services	4.81%
Consumer Defensive	4.16%
Utility	3.78%
Real Estate	1.26%

Asset Allocation

Asset Class	Value
Cash	8.92%
Equity	91.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	10%	₹7,010 Cr	35,021,310 ↑ 355,748
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| 532174	9%	₹6,327 Cr	43,764,687 ↑ 400,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 08 \| RELIANCE	6%	₹4,559 Cr	30,384,281 ↓ -1,016,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 12 \| LT	6%	₹4,406 Cr	12,005,384 ↑ 129,136
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 09 \| BHARTIARTL	5%	₹3,408 Cr	16,956,913 ↑ 250,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	4%	₹3,022 Cr	25,197,029
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 16 \| MARUTI	4%	₹2,925 Cr	2,358,549
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 17 \| 532538	4%	₹2,830 Cr	2,340,478 ↓ -30,000
Infosys Ltd (Technology) Equity, Since 30 Nov 10 \| INFY	3%	₹2,472 Cr	15,429,639
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Jul 15 \| SUNPHARMA	3%	₹1,923 Cr	11,474,716 ↑ 179,084

10. 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

Upper mid AUM (₹10,516 Cr).
Established history (26+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.61% (upper mid).
3Y return: 14.30% (bottom quartile).
1Y return: 1.04% (lower mid).
Alpha: 0.60 (upper mid).
Sharpe: 0.04 (lower mid).
Information ratio: 0.30 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding HDFC Bank Ltd (~7.8%).

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund Growth
Launch Date	29 Dec 98
NAV (12 Aug 25)	₹561.33 ↓ -0.89 (-0.16 %)
Net Assets (Cr)	₹10,516 on 30 Jun 25
Category	Equity - Large Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	0.04
Information Ratio	0.3
Alpha Ratio	0.6
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
31 Jul 20	₹10,000
31 Jul 21	₹14,726
31 Jul 22	₹15,518
31 Jul 23	₹17,956
31 Jul 24	₹24,287
31 Jul 25	₹24,198

Kotak Bluechip Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 12 Aug 25

Duration	Returns
1 Month	-2.1%
3 Month	3.6%
6 Month	8%
1 Year	1%
3 Year	14.3%
5 Year	18.6%
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
Rohit Tandon	22 Jan 24	1.52 Yr.

Data below for Kotak Bluechip Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	28.9%
Consumer Cyclical	12.09%
Technology	11.06%
Industrials	8.87%
Basic Materials	8.29%
Energy	8%
Consumer Defensive	6.63%
Communication Services	3.87%
Health Care	3.67%
Utility	3.28%
Real Estate	0.97%

Asset Allocation

Asset Class	Value
Cash	3.13%
Equity	96.87%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	8%	₹823 Cr	4,114,250 ↑ 400,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	7%	₹775 Cr	5,361,495
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	7%	₹704 Cr	4,689,000 ↑ 62,500
Infosys Ltd (Technology) Equity, Since 31 Oct 04 \| INFY	4%	₹446 Cr	2,785,200
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	4%	₹394 Cr	1,959,300 ↑ 47,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	4%	₹390 Cr	1,063,624
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 13 \| 532215	3%	₹324 Cr	2,701,875
State Bank of India (Financial Services) Equity, Since 30 Jun 21 \| SBIN	3%	₹315 Cr	3,845,213
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 20 \| M&M	3%	₹315 Cr	990,175 ↓ -52,500
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 06 \| ITC	3%	₹279 Cr	6,709,300

Disclaimer:
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. எந்தவொரு முதலீடும் செய்வதற்கு முன் திட்ட தகவல் ஆவணத்துடன் சரிபார்க்கவும்.