SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

2019 లో పెట్టుబడి పెట్టడానికి ఉత్తమ పెద్ద క్యాప్ మ్యూచువల్ ఫండ్స్

Updated on November 25, 2025 , 995 views

పెద్ద క్యాప్మ్యూచువల్ ఫండ్స్ వివిధ సంస్థల ఈక్విటీ మరియు ఈక్విటీ-సంబంధిత సాధనాలలో వారి కార్పస్ డబ్బును పెట్టుబడి పెట్టే పథకాలను చూడండి. ఈ కంపెనీల మార్కెట్ క్యాపిటలైజేషన్ ₹ 10,000 కోట్లకు పైగా ఉంది. 2019 సంవత్సరంలో, మార్కెట్ కొత్త ఎత్తులకు చేరుకున్నప్పుడు, పనితీరుపెద్ద క్యాప్ ఫండ్స్ కూడా బాగుంది. బ్లూచిప్ కంపెనీలు అని కూడా పిలుస్తారు మరియు వారి రంగంలో మార్కెట్ నాయకులుగా పరిగణించబడుతున్న ఈ సంస్థలు తమ ఉత్తమ ప్రదర్శనలను చూపించాయి. పెద్ద పెట్టుబడి నిధులను దీర్ఘకాలిక పెట్టుబడికి మంచి ఎంపికగా పరిగణించవచ్చు. పనితీరు (రాబడి) ఆధారంగా, 2019 సంవత్సరానికి, టాప్ మరియుఉత్తమ పెద్ద క్యాప్ మ్యూచువల్ ఫండ్స్ క్రింద ఇవ్వబడ్డాయి.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

పనితీరు ఆధారంగా 2019 యొక్క టాప్ 10 లార్జ్ క్యాప్ ఫండ్స్

FundNAVNet Assets (Cr)2024 (%)2023 (%)2022 (%)2021 (%)2020 (%)
JM Core 11 Fund Growth ₹20.4792
↓ -0.05
₹31024.332.97.116.36.3
DSP TOP 100 Equity Growth ₹488.933
↑ 1.19
₹6,93420.526.61.419.57.5
BNP Paribas Large Cap Fund Growth ₹227.509
↑ 0.04
₹2,72920.124.84.222.116.8
Invesco India Largecap Fund Growth ₹72.08
↑ 0.16
₹1,6862027.8-332.514.1
Bandhan Large Cap Fund Growth ₹80.701
↓ -0.02
₹2,01718.726.8-2.326.817.4
Nippon India Large Cap Fund Growth ₹94.4531
↑ 0.09
₹48,87118.232.111.332.44.9
Taurus Largecap Equity Fund Growth ₹163.49
↑ 0.10
₹521821.86.71810.2
Canara Robeco Bluechip Equity Fund Growth ₹65.3
↑ 0.02
₹17,23417.822.20.824.523.1
ICICI Prudential Bluechip Fund Growth ₹116.27
↑ 0.02
₹75,86316.927.46.929.213.5
Kotak Bluechip Fund Growth ₹597.753
↑ 0.22
₹10,90016.222.9227.716.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryJM Core 11 FundDSP TOP 100 EquityBNP Paribas Large Cap FundInvesco India Largecap FundBandhan Large Cap FundNippon India Large Cap FundTaurus Largecap Equity FundCanara Robeco Bluechip Equity FundICICI Prudential Bluechip FundKotak Bluechip Fund
Point 1Bottom quartile AUM (₹310 Cr).Upper mid AUM (₹6,934 Cr).Lower mid AUM (₹2,729 Cr).Bottom quartile AUM (₹1,686 Cr).Lower mid AUM (₹2,017 Cr).Top quartile AUM (₹48,871 Cr).Bottom quartile AUM (₹52 Cr).Upper mid AUM (₹17,234 Cr).Highest AUM (₹75,863 Cr).Upper mid AUM (₹10,900 Cr).
Point 2Established history (17+ yrs).Established history (22+ yrs).Established history (21+ yrs).Established history (16+ yrs).Established history (19+ yrs).Established history (18+ yrs).Oldest track record among peers (30 yrs).Established history (15+ yrs).Established history (17+ yrs).Established history (26+ yrs).
Point 3Top 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 4Risk 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 55Y return: 17.20% (upper mid).5Y return: 16.68% (lower mid).5Y return: 16.60% (bottom quartile).5Y return: 17.71% (upper mid).5Y return: 16.89% (upper mid).5Y return: 22.46% (top quartile).5Y return: 15.54% (bottom quartile).5Y return: 16.06% (bottom quartile).5Y return: 20.04% (top quartile).5Y return: 16.86% (lower mid).
Point 63Y return: 18.43% (top quartile).3Y return: 17.66% (upper mid).3Y return: 15.22% (bottom quartile).3Y return: 16.96% (upper mid).3Y return: 16.67% (lower mid).3Y return: 18.85% (top quartile).3Y return: 14.19% (bottom quartile).3Y return: 15.11% (bottom quartile).3Y return: 18.05% (upper mid).3Y return: 15.36% (lower mid).
Point 71Y return: -0.14% (bottom quartile).1Y return: 6.56% (upper mid).1Y return: 3.18% (bottom quartile).1Y return: 5.61% (lower mid).1Y return: 7.27% (upper mid).1Y return: 7.79% (top quartile).1Y return: 4.48% (bottom quartile).1Y return: 6.51% (lower mid).1Y return: 9.54% (top quartile).1Y return: 7.20% (upper mid).
Point 8Alpha: -3.45 (bottom quartile).Alpha: -2.26 (bottom quartile).Alpha: -4.85 (bottom quartile).Alpha: 0.09 (upper mid).Alpha: -0.04 (upper mid).Alpha: 0.46 (top quartile).Alpha: -1.98 (lower mid).Alpha: -0.43 (lower mid).Alpha: 0.55 (top quartile).Alpha: 0.26 (upper mid).
Point 9Sharpe: -0.20 (bottom quartile).Sharpe: -0.10 (bottom quartile).Sharpe: -0.30 (bottom quartile).Sharpe: 0.08 (lower mid).Sharpe: 0.11 (upper mid).Sharpe: 0.15 (top quartile).Sharpe: -0.04 (lower mid).Sharpe: 0.08 (upper mid).Sharpe: 0.12 (top quartile).Sharpe: 0.09 (upper mid).
Point 10Information ratio: 0.46 (lower mid).Information ratio: 0.51 (upper mid).Information ratio: 0.37 (bottom quartile).Information ratio: 0.72 (upper mid).Information ratio: 0.53 (upper mid).Information ratio: 1.44 (top quartile).Information ratio: -0.08 (bottom quartile).Information ratio: 0.01 (bottom quartile).Information ratio: 1.23 (top quartile).Information ratio: 0.41 (lower mid).

JM Core 11 Fund

  • Bottom quartile AUM (₹310 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 17.20% (upper mid).
  • 3Y return: 18.43% (top quartile).
  • 1Y return: -0.14% (bottom quartile).
  • Alpha: -3.45 (bottom quartile).
  • Sharpe: -0.20 (bottom quartile).
  • Information ratio: 0.46 (lower mid).

DSP TOP 100 Equity

  • Upper mid AUM (₹6,934 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.68% (lower mid).
  • 3Y return: 17.66% (upper mid).
  • 1Y return: 6.56% (upper mid).
  • Alpha: -2.26 (bottom quartile).
  • Sharpe: -0.10 (bottom quartile).
  • Information ratio: 0.51 (upper mid).

BNP Paribas Large Cap Fund

  • Lower mid AUM (₹2,729 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.60% (bottom quartile).
  • 3Y return: 15.22% (bottom quartile).
  • 1Y return: 3.18% (bottom quartile).
  • Alpha: -4.85 (bottom quartile).
  • Sharpe: -0.30 (bottom quartile).
  • Information ratio: 0.37 (bottom quartile).

Invesco India Largecap Fund

  • Bottom quartile AUM (₹1,686 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.71% (upper mid).
  • 3Y return: 16.96% (upper mid).
  • 1Y return: 5.61% (lower mid).
  • Alpha: 0.09 (upper mid).
  • Sharpe: 0.08 (lower mid).
  • Information ratio: 0.72 (upper mid).

Bandhan Large Cap Fund

  • Lower mid AUM (₹2,017 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.89% (upper mid).
  • 3Y return: 16.67% (lower mid).
  • 1Y return: 7.27% (upper mid).
  • Alpha: -0.04 (upper mid).
  • Sharpe: 0.11 (upper mid).
  • Information ratio: 0.53 (upper mid).

Nippon India Large Cap Fund

  • Top quartile AUM (₹48,871 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 22.46% (top quartile).
  • 3Y return: 18.85% (top quartile).
  • 1Y return: 7.79% (top quartile).
  • Alpha: 0.46 (top quartile).
  • Sharpe: 0.15 (top quartile).
  • Information ratio: 1.44 (top quartile).

Taurus Largecap Equity Fund

  • Bottom quartile AUM (₹52 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.54% (bottom quartile).
  • 3Y return: 14.19% (bottom quartile).
  • 1Y return: 4.48% (bottom quartile).
  • Alpha: -1.98 (lower mid).
  • Sharpe: -0.04 (lower mid).
  • Information ratio: -0.08 (bottom quartile).

Canara Robeco Bluechip Equity Fund

  • Upper mid AUM (₹17,234 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.06% (bottom quartile).
  • 3Y return: 15.11% (bottom quartile).
  • 1Y return: 6.51% (lower mid).
  • Alpha: -0.43 (lower mid).
  • Sharpe: 0.08 (upper mid).
  • Information ratio: 0.01 (bottom quartile).

ICICI Prudential Bluechip Fund

  • Highest AUM (₹75,863 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.04% (top quartile).
  • 3Y return: 18.05% (upper mid).
  • 1Y return: 9.54% (top quartile).
  • Alpha: 0.55 (top quartile).
  • Sharpe: 0.12 (top quartile).
  • Information ratio: 1.23 (top quartile).

Kotak Bluechip Fund

  • Upper mid AUM (₹10,900 Cr).
  • Established history (26+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.86% (lower mid).
  • 3Y return: 15.36% (lower mid).
  • 1Y return: 7.20% (upper mid).
  • Alpha: 0.26 (upper mid).
  • Sharpe: 0.09 (upper mid).
  • Information ratio: 0.41 (lower mid).

టాప్ పెర్ఫార్మింగ్ బెస్ట్ లార్జ్ క్యాప్ ఫండ్స్

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 (₹310 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 17.20% (upper mid).
  • 3Y return: 18.43% (top quartile).
  • 1Y return: -0.14% (bottom quartile).
  • Alpha: -3.45 (bottom quartile).
  • Sharpe: -0.20 (bottom quartile).
  • Information ratio: 0.46 (lower mid).

Below is the key information for JM Core 11 Fund

JM Core 11 Fund
Growth
Launch Date 5 Mar 08
NAV (27 Nov 25) ₹20.4792 ↓ -0.05   (-0.27 %)
Net Assets (Cr) ₹310 on 31 Oct 25
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.38
Sharpe Ratio -0.21
Information Ratio 0.46
Alpha Ratio -3.45
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 20₹10,000
31 Oct 21₹14,964
31 Oct 22₹15,203
31 Oct 23₹17,808
31 Oct 24₹25,282
31 Oct 25₹25,647

JM Core 11 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
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 27 Nov 25

DurationReturns
1 Month -1.8%
3 Month 5.1%
6 Month 6.7%
1 Year -0.1%
3 Year 18.4%
5 Year 17.2%
10 Year
15 Year
Since launch 4.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Ramanathan1 Oct 241.08 Yr.
Asit Bhandarkar25 Feb 0916.69 Yr.
Ruchi Fozdar4 Oct 241.08 Yr.
Deepak Gupta11 Apr 250.56 Yr.

Data below for JM Core 11 Fund as on 31 Oct 25

Equity Sector Allocation
SectorValue
Consumer Cyclical27.85%
Financial Services25.59%
Technology16.16%
Industrials12.78%
Health Care5.93%
Communication Services4.05%
Basic Materials3.98%
Real Estate2.55%
Asset Allocation
Asset ClassValue
Cash1.09%
Equity98.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 543396
5%₹17 Cr130,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT
5%₹16 Cr38,507
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER
5%₹15 Cr19,048
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | EICHERMOT
5%₹15 Cr21,000
↑ 1,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI
5%₹15 Cr9,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | TITAN
5%₹14 Cr37,560
↑ 12,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 25 | 542904
4%₹14 Cr2,626,723
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034
4%₹13 Cr127,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK
4%₹13 Cr134,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL
4%₹13 Cr61,000

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 (₹6,934 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.68% (lower mid).
  • 3Y return: 17.66% (upper mid).
  • 1Y return: 6.56% (upper mid).
  • Alpha: -2.26 (bottom quartile).
  • Sharpe: -0.10 (bottom quartile).
  • Information ratio: 0.51 (upper mid).

Below is the key information for 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.

DateValue
31 Oct 20₹10,000
31 Oct 21₹14,383
31 Oct 22₹14,545
31 Oct 23₹15,983
31 Oct 24₹22,301
31 Oct 25₹23,335

DSP TOP 100 Equity SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
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 27 Nov 25

DurationReturns
1 Month 0.6%
3 Month 5%
6 Month 3.7%
1 Year 6.6%
3 Year 17.7%
5 Year 16.7%
10 Year
15 Year
Since launch 18.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhishek Singh1 Jun 223.42 Yr.

Data below for DSP TOP 100 Equity as on 31 Oct 25

Equity Sector Allocation
SectorValue
Financial Services42.37%
Consumer Cyclical10.03%
Health Care9.19%
Technology7.61%
Utility6.86%
Consumer Defensive5.9%
Energy4.58%
Communication Services1.53%
Basic Materials1.14%
Industrials0.79%
Asset Allocation
Asset ClassValue
Cash9.54%
Equity90.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
9%₹595 Cr6,025,402
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
8%₹540 Cr4,012,999
↑ 486,706
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M
6%₹419 Cr1,201,992
↑ 97,537
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC
6%₹409 Cr9,725,244
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 532215
6%₹387 Cr3,138,674
↑ 172,691
Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY
5%₹373 Cr2,515,703
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK
5%₹353 Cr1,679,850
NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 532555
5%₹323 Cr9,580,004
Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087
4%₹284 Cr1,894,072
↓ -137,371
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
4%₹280 Cr1,433,259
↓ -86,913

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 (₹2,729 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.60% (bottom quartile).
  • 3Y return: 15.22% (bottom quartile).
  • 1Y return: 3.18% (bottom quartile).
  • Alpha: -4.85 (bottom quartile).
  • Sharpe: -0.30 (bottom quartile).
  • Information ratio: 0.37 (bottom quartile).

Below is the key information for 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.

DateValue
31 Oct 20₹10,000
31 Oct 21₹14,821
31 Oct 22₹15,115
31 Oct 23₹16,456
31 Oct 24₹22,885
31 Oct 25₹23,209

BNP Paribas Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
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 27 Nov 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Jitendra Sriram16 Jun 223.38 Yr.
Kushant Arora21 Oct 241.03 Yr.

Data below for BNP Paribas Large Cap Fund as on 31 Oct 25

Equity Sector Allocation
SectorValue
Financial Services30.83%
Industrials11.18%
Consumer Cyclical10.23%
Technology9.01%
Energy7.97%
Consumer Defensive7.29%
Health Care6.02%
Basic Materials5.75%
Communication Services4.27%
Utility3.98%
Asset Allocation
Asset ClassValue
Cash2.08%
Equity97.49%
Debt0.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
8%₹222 Cr2,250,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
7%₹188 Cr1,395,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
7%₹179 Cr1,206,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT
4%₹120 Cr297,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL
4%₹116 Cr567,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK
4%₹102 Cr486,000
↓ -9,000
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA
3%₹80 Cr45,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
3%₹77 Cr522,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
2%₹61 Cr198,000
↓ -18,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
2%₹61 Cr1,440,000

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 (₹1,686 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.71% (upper mid).
  • 3Y return: 16.96% (upper mid).
  • 1Y return: 5.61% (lower mid).
  • Alpha: 0.09 (upper mid).
  • Sharpe: 0.08 (lower mid).
  • Information ratio: 0.72 (upper mid).

Below is the key information for 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.

DateValue
31 Oct 20₹10,000
31 Oct 21₹15,430
31 Oct 22₹15,027
31 Oct 23₹16,402
31 Oct 24₹22,710
31 Oct 25₹24,150

Invesco India Largecap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
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 27 Nov 25

DurationReturns
1 Month 0%
3 Month 4.7%
6 Month 5.7%
1 Year 5.6%
3 Year 17%
5 Year 17.7%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Nigam3 Sep 205.16 Yr.
Hiten Jain1 Dec 231.92 Yr.

Data below for Invesco India Largecap Fund as on 31 Oct 25

Equity Sector Allocation
SectorValue
Financial Services27.55%
Consumer Cyclical16.22%
Industrials15.82%
Technology10.17%
Health Care8.34%
Basic Materials6.41%
Consumer Defensive5.3%
Communication Services3.9%
Real Estate3.14%
Energy1.31%
Utility0.73%
Asset Allocation
Asset ClassValue
Cash1.1%
Equity98.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK
8%₹128 Cr1,298,508
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
6%₹97 Cr718,081
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
6%₹94 Cr632,779
↑ 17,779
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 500034
4%₹70 Cr671,135
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | KOTAKBANK
4%₹69 Cr330,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
4%₹66 Cr320,404
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 25 | LT
3%₹56 Cr138,213
↑ 138,213
Asian Paints Ltd (Basic Materials)
Equity, Since 28 Feb 22 | 500820
3%₹49 Cr195,000
↑ 15,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO
3%₹49 Cr87,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 21 | APOLLOHOSP
3%₹46 Cr60,153

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 (₹2,017 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.89% (upper mid).
  • 3Y return: 16.67% (lower mid).
  • 1Y return: 7.27% (upper mid).
  • Alpha: -0.04 (upper mid).
  • Sharpe: 0.11 (upper mid).
  • Information ratio: 0.53 (upper mid).

Below is the key information for 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.

DateValue
31 Oct 20₹10,000
31 Oct 21₹14,689
31 Oct 22₹14,528
31 Oct 23₹15,556
31 Oct 24₹21,612
31 Oct 25₹23,114

Bandhan Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
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 27 Nov 25

DurationReturns
1 Month 0.4%
3 Month 5.2%
6 Month 7.4%
1 Year 7.3%
3 Year 16.7%
5 Year 16.9%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Gunwani2 Dec 240.91 Yr.
Prateek Poddar2 Dec 240.91 Yr.
Ritika Behera7 Oct 232.07 Yr.
Gaurav Satra7 Jun 241.4 Yr.

Data below for Bandhan Large Cap Fund as on 31 Oct 25

Equity Sector Allocation
SectorValue
Financial Services29.29%
Consumer Cyclical13.62%
Technology11.83%
Industrials7.97%
Basic Materials7.49%
Energy7.44%
Health Care7.03%
Consumer Defensive4.77%
Utility3.87%
Real Estate2.95%
Communication Services2.69%
Asset Allocation
Asset ClassValue
Cash0.42%
Equity99.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
9%₹185 Cr1,871,931
↑ 20,199
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
7%₹150 Cr1,010,030
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
7%₹137 Cr1,020,426
↓ -14,900
Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY
4%₹74 Cr501,210
↑ 4,889
NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | 532555
3%₹70 Cr2,083,093
↑ 69,711
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 19 | LT
3%₹66 Cr164,312
↑ 35,179
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532215
3%₹62 Cr506,865
↑ 4,992
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | 543320
3%₹62 Cr1,954,661
↑ 25,447
State Bank of India (Financial Services)
Equity, Since 31 Dec 24 | SBIN
3%₹62 Cr658,021
↑ 83,440
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M
3%₹60 Cr170,861
↑ 1,733

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 (₹48,871 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 22.46% (top quartile).
  • 3Y return: 18.85% (top quartile).
  • 1Y return: 7.79% (top quartile).
  • Alpha: 0.46 (top quartile).
  • Sharpe: 0.15 (top quartile).
  • Information ratio: 1.44 (top quartile).

Below is the key information for 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.

DateValue
31 Oct 20₹10,000
31 Oct 21₹16,663
31 Oct 22₹18,199
31 Oct 23₹21,056
31 Oct 24₹28,695
31 Oct 25₹30,850

Nippon India Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
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 27 Nov 25

DurationReturns
1 Month 0.4%
3 Month 4.1%
6 Month 6%
1 Year 7.8%
3 Year 18.8%
5 Year 22.5%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sailesh Raj Bhan8 Aug 0718.25 Yr.
Kinjal Desai25 May 187.44 Yr.
Bhavik Dave19 Aug 241.2 Yr.
Lokesh Maru5 Sep 250.16 Yr.
Divya Sharma5 Sep 250.16 Yr.

Data below for Nippon India Large Cap Fund as on 31 Oct 25

Equity Sector Allocation
SectorValue
Financial Services32.52%
Consumer Cyclical15.64%
Industrials10.22%
Consumer Defensive9.92%
Technology6.91%
Energy6.25%
Basic Materials6.09%
Utility5.7%
Health Care5.14%
Communication Services0.24%
Asset Allocation
Asset ClassValue
Cash1.06%
Equity98.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
8%₹4,086 Cr41,380,734
↑ 2,300,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
6%₹3,053 Cr20,537,539
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹2,220 Cr16,500,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
4%₹2,179 Cr23,254,164
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
4%₹2,094 Cr16,989,098
↓ -1,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
4%₹1,774 Cr4,400,529
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 500034
3%₹1,528 Cr14,648,655
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
3%₹1,485 Cr35,329,812
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
3%₹1,482 Cr10,000,494
GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | 522275
3%₹1,382 Cr4,550,000

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 (₹52 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.54% (bottom quartile).
  • 3Y return: 14.19% (bottom quartile).
  • 1Y return: 4.48% (bottom quartile).
  • Alpha: -1.98 (lower mid).
  • Sharpe: -0.04 (lower mid).
  • Information ratio: -0.08 (bottom quartile).

Below is the key information for Taurus Largecap Equity Fund

Taurus Largecap Equity Fund
Growth
Launch Date 28 Feb 95
NAV (27 Nov 25) ₹163.49 ↑ 0.10   (0.06 %)
Net Assets (Cr) ₹52 on 31 Oct 25
Category Equity - Large Cap
AMC Taurus Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.61
Sharpe Ratio -0.04
Information Ratio -0.08
Alpha Ratio -1.98
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-7 Days (0.5%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 20₹10,000
31 Oct 21₹14,093
31 Oct 22₹14,604
31 Oct 23₹15,286
31 Oct 24₹20,996
31 Oct 25₹22,027

Taurus Largecap Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
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 27 Nov 25

DurationReturns
1 Month 0.4%
3 Month 5.6%
6 Month 6.1%
1 Year 4.5%
3 Year 14.2%
5 Year 15.5%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anuj Kapil13 Jun 232.39 Yr.

Data below for Taurus Largecap Equity Fund as on 31 Oct 25

Equity Sector Allocation
SectorValue
Financial Services34.53%
Energy13.48%
Health Care11.57%
Consumer Cyclical10.03%
Consumer Defensive8.43%
Technology6.71%
Industrials4.38%
Communication Services4.2%
Utility3.25%
Basic Materials1.92%
Asset Allocation
Asset ClassValue
Cash1.5%
Equity98.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | ITC
8%₹4 Cr103,545
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 23 | HDFCBANK
8%₹4 Cr43,124
State Bank of India (Financial Services)
Equity, Since 30 Jun 23 | SBIN
6%₹3 Cr32,804
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532174
6%₹3 Cr22,452
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 25 | 532488
5%₹3 Cr3,782
↑ 1,469
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M
5%₹2 Cr7,040
↓ -2,480
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 24 | IOC
4%₹2 Cr132,331
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL
4%₹2 Cr10,564
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE
4%₹2 Cr13,131
↓ -3,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | 532215
4%₹2 Cr14,966

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 (₹17,234 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.06% (bottom quartile).
  • 3Y return: 15.11% (bottom quartile).
  • 1Y return: 6.51% (lower mid).
  • Alpha: -0.43 (lower mid).
  • Sharpe: 0.08 (upper mid).
  • Information ratio: 0.01 (bottom quartile).

Below is the key information for Canara Robeco Bluechip Equity Fund

Canara Robeco Bluechip Equity Fund
Growth
Launch Date 20 Aug 10
NAV (27 Nov 25) ₹65.3 ↑ 0.02   (0.03 %)
Net Assets (Cr) ₹17,234 on 31 Oct 25
Category Equity - Large Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.66
Sharpe Ratio 0.08
Information Ratio 0.01
Alpha Ratio -0.43
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 20₹10,000
31 Oct 21₹15,016
31 Oct 22₹15,041
31 Oct 23₹16,107
31 Oct 24₹21,522
31 Oct 25₹22,940

Canara Robeco Bluechip Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
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 27 Nov 25

DurationReturns
1 Month 0.4%
3 Month 4.4%
6 Month 4.8%
1 Year 6.5%
3 Year 15.1%
5 Year 16.1%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vishal Mishra1 Jun 214.42 Yr.
Shridatta Bhandwaldar5 Jul 169.33 Yr.

Data below for Canara Robeco Bluechip Equity Fund as on 31 Oct 25

Equity Sector Allocation
SectorValue
Financial Services33.72%
Consumer Cyclical13.7%
Industrials9.52%
Consumer Defensive7.9%
Technology7.41%
Health Care7.13%
Energy5.65%
Communication Services4.79%
Basic Materials4.68%
Utility2.52%
Real Estate0.44%
Asset Allocation
Asset ClassValue
Cash2.53%
Equity97.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
10%₹1,639 Cr16,602,512
↑ 200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
8%₹1,359 Cr10,100,600
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE
6%₹974 Cr6,551,500
↑ 60,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
4%₹734 Cr3,570,316
↑ 50,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
4%₹699 Cr1,732,992
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹689 Cr7,352,795
↑ 100,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY
4%₹683 Cr4,609,142
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M
3%₹573 Cr1,643,515
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034
3%₹512 Cr4,909,340
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | ITC
3%₹454 Cr10,800,000
↑ 1,100,000

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 (₹75,863 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.04% (top quartile).
  • 3Y return: 18.05% (upper mid).
  • 1Y return: 9.54% (top quartile).
  • Alpha: 0.55 (top quartile).
  • Sharpe: 0.12 (top quartile).
  • Information ratio: 1.23 (top quartile).

Below is the key information for 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.

DateValue
31 Oct 20₹10,000
31 Oct 21₹15,740
31 Oct 22₹16,585
31 Oct 23₹18,508
31 Oct 24₹25,334
31 Oct 25₹27,134

ICICI Prudential Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
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 27 Nov 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Anish Tawakley5 Sep 187.16 Yr.
Vaibhav Dusad18 Jan 214.79 Yr.
Sharmila D’mello31 Jul 223.26 Yr.

Data below for ICICI Prudential Bluechip Fund as on 31 Oct 25

Equity Sector Allocation
SectorValue
Financial Services27.72%
Industrials10.99%
Consumer Cyclical10.58%
Energy9.72%
Basic Materials6.61%
Technology5.58%
Communication Services5.14%
Health Care4.63%
Consumer Defensive4.04%
Utility3.93%
Real Estate1.08%
Asset Allocation
Asset ClassValue
Cash6.12%
Equity93.43%
Debt0.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
10%₹7,463 Cr75,594,168
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
8%₹6,167 Cr45,841,831
↑ 2,077,144
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
7%₹5,151 Cr34,655,981
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
7%₹5,120 Cr12,702,825
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
5%₹3,483 Cr16,951,029
↓ -87,384
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
4%₹3,220 Cr1,989,312
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹3,179 Cr25,789,059
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
4%₹2,676 Cr18,055,818
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 532538
3%₹2,552 Cr2,135,713
Nifty 50 Index
- | -
3%₹2,386 Cr920,850
↑ 920,850

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 (₹10,900 Cr).
  • Established history (26+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.86% (lower mid).
  • 3Y return: 15.36% (lower mid).
  • 1Y return: 7.20% (upper mid).
  • Alpha: 0.26 (upper mid).
  • Sharpe: 0.09 (upper mid).
  • Information ratio: 0.41 (lower mid).

Below is the key information for 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.

DateValue
31 Oct 20₹10,000
31 Oct 21₹15,318
31 Oct 22₹15,430
31 Oct 23₹16,607
31 Oct 24₹22,157
31 Oct 25₹23,649

Kotak Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
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 27 Nov 25

DurationReturns
1 Month 0.8%
3 Month 5.4%
6 Month 6.1%
1 Year 7.2%
3 Year 15.4%
5 Year 16.9%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Tandon22 Jan 241.78 Yr.

Data below for Kotak Bluechip Fund as on 31 Oct 25

Equity Sector Allocation
SectorValue
Financial Services29.31%
Consumer Cyclical13.03%
Technology9.76%
Industrials9.01%
Energy7.96%
Basic Materials7.89%
Consumer Defensive7.46%
Health Care4.61%
Communication Services3.87%
Utility3.01%
Real Estate0.91%
Asset Allocation
Asset ClassValue
Cash2.93%
Equity97.06%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
8%₹847 Cr8,581,297
↑ 52,797
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹754 Cr5,602,412
↑ 208,717
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
7%₹712 Cr4,790,916
↓ -134,789
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
4%₹434 Cr1,076,749
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
4%₹413 Cr2,785,200
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
4%₹407 Cr1,983,050
State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN
4%₹387 Cr4,127,996
↑ 57,783
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215
3%₹349 Cr2,833,125
↑ 131,250
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M
3%₹313 Cr896,422
↓ -70,753
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC
3%₹309 Cr7,357,551
↑ 148,251

Disclaimer:
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు జరిగాయి. ఏదేమైనా, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. ఏదైనా పెట్టుబడి పెట్టడానికి ముందు దయచేసి స్కీమ్ సమాచార పత్రంతో ధృవీకరించండి.
How helpful was this page ?
Rated 4, based on 1 reviews.
POST A COMMENT