Best Large Cap Mutual Funds List for Investment 2026

Updated on March 26, 2026 , 3211 views

Large-cap Mutual Funds refer to the schemes that invest their corpus money in equity and equity-related instruments of various companies.

The market capitalization of these companies is greater than ₹10,000 crores. In the year 2026, as the market scaled new heights, the performance of Large cap funds also has been good. Also known as bluechip companies and considered as market leaders in their field, these companies have shown their best performances.

Large-Cap funds can be considered as a good option for long-term investment. The top and Best Large Cap Mutual Funds investments are listed below.

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Fund Selection Methodology used to find 9 funds

Category: Equity
Sub-category: Large%20Cap
AUM Range: 100 to 100000 Cr
Minimum fund age: 5 years
Sorted On : 3-year return (high to low)
Tags: fcpro
No Of Funds: 9

9 Best Large Cap Mutual Funds for 2026

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	₹83.4106 ↓ -1.82	₹51,404	9.2	18.2	32.1	11.3	32.4
DSP TOP 100 Equity Growth	₹433.043 ↓ -5.45	₹7,270	8.4	20.5	26.6	1.4	19.5
ICICI Prudential Bluechip Fund Growth	₹101.98 ↓ -1.95	₹77,452	11.3	16.9	27.4	6.9	29.2
Invesco India Largecap Fund Growth	₹62.74 ↓ -1.38	₹1,702	5.5	20	27.8	-3	32.5
Bandhan Large Cap Fund Growth	₹70.992 ↓ -1.59	₹2,024	8.2	18.7	26.8	-2.3	26.8
JM Core 11 Fund Growth	₹17.4269 ↓ -0.36	₹286	-1.9	24.3	32.9	7.1	16.3
BNP Paribas Large Cap Fund Growth	₹203.079 ↓ -4.26	₹2,639	4.4	20.1	24.8	4.2	22.1
Franklin India Bluechip Fund Growth	₹964.06 ↑ 14.07	₹7,580	8.4	16.2	21.7	-2.2	32.8
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 9 Funds showcased

Commentary	IDBI India Top 100 Equity Fund	Nippon India Large Cap Fund	DSP TOP 100 Equity	ICICI Prudential Bluechip Fund	Invesco India Largecap Fund	Bandhan Large Cap Fund	JM Core 11 Fund	BNP Paribas Large Cap Fund	Franklin India Bluechip Fund
Point 1	Bottom quartile AUM (₹655 Cr).	Top quartile AUM (₹51,404 Cr).	Upper mid AUM (₹7,270 Cr).	Highest AUM (₹77,452 Cr).	Bottom quartile AUM (₹1,702 Cr).	Lower mid AUM (₹2,024 Cr).	Bottom quartile AUM (₹286 Cr).	Lower mid AUM (₹2,639 Cr).	Upper mid AUM (₹7,580 Cr).
Point 2	Established history (13+ yrs).	Established history (18+ yrs).	Established history (23+ yrs).	Established history (17+ yrs).	Established history (16+ yrs).	Established history (19+ yrs).	Established history (18+ yrs).	Established history (21+ yrs).	Oldest track record among peers (32 yrs).
Point 3	Rating: 3★ (upper mid).	Top rated.	Rating: 2★ (bottom quartile).	Rating: 4★ (top quartile).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 4★ (upper mid).	Rating: 3★ (lower 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: High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 12.61% (upper mid).	5Y return: 15.84% (top quartile).	5Y return: 11.68% (bottom quartile).	5Y return: 13.92% (top quartile).	5Y return: 12.43% (upper mid).	5Y return: 11.59% (bottom quartile).	5Y return: 11.91% (lower mid).	5Y return: 11.75% (lower mid).	5Y return: 10.53% (bottom quartile).
Point 6	3Y return: 21.88% (top quartile).	3Y return: 16.49% (top quartile).	3Y return: 15.60% (upper mid).	3Y return: 15.42% (upper mid).	3Y return: 15.15% (lower mid).	3Y return: 15.05% (lower mid).	3Y return: 14.61% (bottom quartile).	3Y return: 13.84% (bottom quartile).	3Y return: 13.59% (bottom quartile).
Point 7	1Y return: 15.39% (top quartile).	1Y return: -0.63% (upper mid).	1Y return: -3.53% (bottom quartile).	1Y return: -1.17% (lower mid).	1Y return: -0.77% (lower mid).	1Y return: -0.62% (upper mid).	1Y return: -7.01% (bottom quartile).	1Y return: -2.27% (bottom quartile).	1Y return: 0.86% (top quartile).
Point 8	Alpha: 2.11 (top quartile).	Alpha: 2.67 (top quartile).	Alpha: -1.67 (bottom quartile).	Alpha: 0.83 (upper mid).	Alpha: -0.05 (lower mid).	Alpha: 1.64 (upper mid).	Alpha: -5.42 (bottom quartile).	Alpha: -0.24 (lower mid).	Alpha: -0.85 (bottom quartile).
Point 9	Sharpe: 1.09 (upper mid).	Sharpe: 1.23 (top quartile).	Sharpe: 0.75 (bottom quartile).	Sharpe: 1.07 (upper mid).	Sharpe: 0.97 (lower mid).	Sharpe: 1.11 (top quartile).	Sharpe: 0.48 (bottom quartile).	Sharpe: 0.95 (lower mid).	Sharpe: 0.87 (bottom quartile).
Point 10	Information ratio: 0.14 (bottom quartile).	Information ratio: 1.27 (top quartile).	Information ratio: 0.58 (upper mid).	Information ratio: 0.92 (top quartile).	Information ratio: 0.44 (lower mid).	Information ratio: 0.67 (upper mid).	Information ratio: -0.03 (bottom quartile).	Information ratio: 0.28 (lower mid).	Information ratio: -0.37 (bottom quartile).

IDBI India Top 100 Equity Fund

Bottom quartile AUM (₹655 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.61% (upper mid).
3Y return: 21.88% (top quartile).
1Y return: 15.39% (top quartile).
Alpha: 2.11 (top quartile).
Sharpe: 1.09 (upper mid).
Information ratio: 0.14 (bottom quartile).

Nippon India Large Cap Fund

Top quartile AUM (₹51,404 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 15.84% (top quartile).
3Y return: 16.49% (top quartile).
1Y return: -0.63% (upper mid).
Alpha: 2.67 (top quartile).
Sharpe: 1.23 (top quartile).
Information ratio: 1.27 (top quartile).

DSP TOP 100 Equity

Upper mid AUM (₹7,270 Cr).
Established history (23+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.68% (bottom quartile).
3Y return: 15.60% (upper mid).
1Y return: -3.53% (bottom quartile).
Alpha: -1.67 (bottom quartile).
Sharpe: 0.75 (bottom quartile).
Information ratio: 0.58 (upper mid).

ICICI Prudential Bluechip Fund

Highest AUM (₹77,452 Cr).
Established history (17+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.92% (top quartile).
3Y return: 15.42% (upper mid).
1Y return: -1.17% (lower mid).
Alpha: 0.83 (upper mid).
Sharpe: 1.07 (upper mid).
Information ratio: 0.92 (top quartile).

Invesco India Largecap Fund

Bottom quartile AUM (₹1,702 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.43% (upper mid).
3Y return: 15.15% (lower mid).
1Y return: -0.77% (lower mid).
Alpha: -0.05 (lower mid).
Sharpe: 0.97 (lower mid).
Information ratio: 0.44 (lower mid).

Bandhan Large Cap Fund

Lower mid AUM (₹2,024 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.59% (bottom quartile).
3Y return: 15.05% (lower mid).
1Y return: -0.62% (upper mid).
Alpha: 1.64 (upper mid).
Sharpe: 1.11 (top quartile).
Information ratio: 0.67 (upper mid).

JM Core 11 Fund

Bottom quartile AUM (₹286 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 11.91% (lower mid).
3Y return: 14.61% (bottom quartile).
1Y return: -7.01% (bottom quartile).
Alpha: -5.42 (bottom quartile).
Sharpe: 0.48 (bottom quartile).
Information ratio: -0.03 (bottom quartile).

BNP Paribas Large Cap Fund

Lower mid AUM (₹2,639 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.75% (lower mid).
3Y return: 13.84% (bottom quartile).
1Y return: -2.27% (bottom quartile).
Alpha: -0.24 (lower mid).
Sharpe: 0.95 (lower mid).
Information ratio: 0.28 (lower mid).

Franklin India Bluechip Fund

Upper mid AUM (₹7,580 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.53% (bottom quartile).
3Y return: 13.59% (bottom quartile).
1Y return: 0.86% (top quartile).
Alpha: -0.85 (bottom quartile).
Sharpe: 0.87 (bottom quartile).
Information ratio: -0.37 (bottom quartile).

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Location: Thane, Maharashtra, India
Experience: 10+ years in Mutual Fund distribution

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Market analysts tracking performance, macro trends, and sectors.
Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

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Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
Expert review: Senior team members review every article and list for accuracy.
Updates: Regular refreshes so performance data reflects current market conditions.

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Top Performing Best Large Cap Mutual Funds

1. IDBI India Top 100 Equity Fund

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.

Research Highlights for IDBI India Top 100 Equity Fund

Bottom quartile AUM (₹655 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.61% (upper mid).
3Y return: 21.88% (top quartile).
1Y return: 15.39% (top quartile).
Alpha: 2.11 (top quartile).
Sharpe: 1.09 (upper mid).
Information ratio: 0.14 (bottom quartile).

Below is the key information for 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
28 Feb 21	₹10,000
28 Feb 22	₹12,080
28 Feb 23	₹12,376

IDBI India Top 100 Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for IDBI India Top 100 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 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

(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 (₹51,404 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 15.84% (top quartile).
3Y return: 16.49% (top quartile).
1Y return: -0.63% (upper mid).
Alpha: 2.67 (top quartile).
Sharpe: 1.23 (top quartile).
Information ratio: 1.27 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~8.8%).

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund Growth
Launch Date	8 Aug 07
NAV (27 Mar 26)	₹83.4106 ↓ -1.82 (-2.14 %)
Net Assets (Cr)	₹51,404 on 28 Feb 26
Category	Equity - Large Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	1.23
Information Ratio	1.27
Alpha Ratio	2.67
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
28 Feb 21	₹10,000
28 Feb 22	₹11,719
28 Feb 23	₹13,065
29 Feb 24	₹18,578
28 Feb 25	₹19,042
28 Feb 26	₹22,442

Nippon India Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 28 Jul 23

Duration	Returns
1 Month	-9.5%
3 Month	-11.1%
6 Month	-8%
1 Year	-0.6%
3 Year	16.5%
5 Year	15.8%
10 Year
15 Year
Since launch	12.1%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Nippon India Large Cap Fund

Name	Since	Tenure
Sailesh Raj Bhan	8 Aug 07	18.57 Yr.
Kinjal Desai	25 May 18	7.77 Yr.
Bhavik Dave	19 Aug 24	1.53 Yr.
Lokesh Maru	5 Sep 25	0.48 Yr.
Divya Sharma	5 Sep 25	0.48 Yr.

Data below for Nippon India Large Cap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	34.95%
Consumer Cyclical	14.54%
Industrials	10.66%
Consumer Defensive	9.64%
Technology	7.34%
Utility	5.7%
Health Care	5.67%
Energy	5.3%
Basic Materials	5.01%
Real Estate	0.31%
Communication Services	0.19%

Asset Allocation

Asset Class	Value
Cash	0.69%
Equity	99.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	9%	₹4,535 Cr	51,080,734 ↑ 1,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹3,610 Cr	26,177,945 ↑ 2,500,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	5%	₹2,723 Cr	19,537,539
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	4%	₹2,181 Cr	5,097,774 ↑ 697,245
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| AXISBANK	4%	₹2,161 Cr	15,615,542
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	4%	₹2,053 Cr	17,082,107 ↓ -2,000,000
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	3%	₹1,512 Cr	11,626,097 ↑ 2,035,291
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Jun 12 \| GVT&D	3%	₹1,452 Cr	3,770,487 ↓ -412,136
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| BAJFINANCE	3%	₹1,441 Cr	14,469,900 ↓ -178,755
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| ITC	3%	₹1,343 Cr	42,829,812

3. 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 (₹7,270 Cr).
Established history (23+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.68% (bottom quartile).
3Y return: 15.60% (upper mid).
1Y return: -3.53% (bottom quartile).
Alpha: -1.67 (bottom quartile).
Sharpe: 0.75 (bottom quartile).
Information ratio: 0.58 (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 (~9.4%).

Below is the key information for DSP TOP 100 Equity

DSP TOP 100 Equity Growth
Launch Date	10 Mar 03
NAV (27 Mar 26)	₹433.043 ↓ -5.45 (-1.24 %)
Net Assets (Cr)	₹7,270 on 28 Feb 26
Category	Equity - Large Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.94
Sharpe Ratio	0.75
Information Ratio	0.58
Alpha Ratio	-1.67
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
28 Feb 21	₹10,000
28 Feb 22	₹10,955
28 Feb 23	₹11,613
29 Feb 24	₹15,576
28 Feb 25	₹17,027
28 Feb 26	₹19,178

DSP TOP 100 Equity SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for 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 28 Jul 23

Duration	Returns
1 Month	-8.8%
3 Month	-10.8%
6 Month	-7.1%
1 Year	-3.5%
3 Year	15.6%
5 Year	11.7%
10 Year
15 Year
Since launch	17.8%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for DSP TOP 100 Equity

Name	Since	Tenure
Abhishek Singh	1 Jun 22	3.75 Yr.

Data below for DSP TOP 100 Equity as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	44.2%
Consumer Cyclical	10.14%
Health Care	8.29%
Utility	7.7%
Consumer Defensive	6.67%
Technology	6.01%
Energy	3.64%
Communication Services	1.23%
Basic Materials	0.92%
Industrials	0.61%

Asset Allocation

Asset Class	Value
Cash	11.58%
Equity	88.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	9%	₹682 Cr	7,682,191 ↑ 398,396
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| ICICIBANK	8%	₹607 Cr	4,401,409
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 21 \| ITC	7%	₹485 Cr	15,463,587 ↑ 3,054,722
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| AXISBANK	6%	₹403 Cr	2,913,765 ↓ -343,700
NTPC Ltd (Utilities) Equity, Since 30 Nov 23 \| NTPC	5%	₹383 Cr	10,021,653
Infosys Ltd (Technology) Equity, Since 30 Sep 19 \| INFY	5%	₹374 Cr	2,872,960
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 24 \| KOTAKBANK	5%	₹372 Cr	8,969,329 ↑ 1,376,944
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| M&M	5%	₹340 Cr	1,000,725 ↓ -201,267
Cipla Ltd (Healthcare) Equity, Since 30 Jun 20 \| CIPLA	4%	₹284 Cr	2,102,906 ↑ 109,214
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MOTHERSON	4%	₹256 Cr	19,164,171 ↓ -3,940,694

4. 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 (₹77,452 Cr).
Established history (17+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.92% (top quartile).
3Y return: 15.42% (upper mid).
1Y return: -1.17% (lower mid).
Alpha: 0.83 (upper mid).
Sharpe: 1.07 (upper mid).
Information ratio: 0.92 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.4%).

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund Growth
Launch Date	23 May 08
NAV (27 Mar 26)	₹101.98 ↓ -1.95 (-1.88 %)
Net Assets (Cr)	₹77,452 on 28 Feb 26
Category	Equity - Large Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.46
Sharpe Ratio	1.07
Information Ratio	0.92
Alpha Ratio	0.83
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
28 Feb 21	₹10,000
28 Feb 22	₹11,875
28 Feb 23	₹12,536
29 Feb 24	₹17,488
28 Feb 25	₹17,948
28 Feb 26	₹20,904

ICICI Prudential Bluechip Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 28 Jul 23

Duration	Returns
1 Month	-9.1%
3 Month	-11.3%
6 Month	-7.2%
1 Year	-1.2%
3 Year	15.4%
5 Year	13.9%
10 Year
15 Year
Since launch	13.9%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for ICICI Prudential Bluechip Fund

Name	Since	Tenure
Sankaran Naren	5 Feb 26	0.06 Yr.
Vaibhav Dusad	18 Jan 21	5.12 Yr.
Sharmila D'Silva	31 Jul 22	3.58 Yr.

Data below for ICICI Prudential Bluechip Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	28.88%
Consumer Cyclical	12.57%
Industrials	11.68%
Energy	8.11%
Basic Materials	6.74%
Technology	5.59%
Utility	4.88%
Communication Services	4.67%
Health Care	4.38%
Consumer Defensive	3.61%
Real Estate	1.16%

Asset Allocation

Asset Class	Value
Cash	4.69%
Equity	95.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| ICICIBANK	9%	₹7,298 Cr	52,926,976 ↑ 5,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	9%	₹7,091 Cr	79,879,508
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 12 \| LT	6%	₹4,908 Cr	11,472,877 ↓ -1,101,146
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 08 \| RELIANCE	6%	₹4,631 Cr	33,220,500 ↓ -2,235,481
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| AXISBANK	5%	₹3,569 Cr	25,789,059
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 09 \| BHARTIARTL	4%	₹3,186 Cr	16,951,029
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 16 \| MARUTI	4%	₹3,010 Cr	2,025,668
Infosys Ltd (Technology) Equity, Since 30 Nov 10 \| INFY	4%	₹2,718 Cr	20,905,674 ↑ 4,656,963
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 17 \| ULTRACEMCO	3%	₹2,643 Cr	2,085,267 ↓ -22,695
Nifty 50 Index - \| -	3%	₹2,367 Cr	934,180 ↓ -306,345

5. 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 (₹1,702 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.43% (upper mid).
3Y return: 15.15% (lower mid).
1Y return: -0.77% (lower mid).
Alpha: -0.05 (lower mid).
Sharpe: 0.97 (lower mid).
Information ratio: 0.44 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~7.9%).

Below is the key information for Invesco India Largecap Fund

Invesco India Largecap Fund Growth
Launch Date	21 Aug 09
NAV (27 Mar 26)	₹62.74 ↓ -1.38 (-2.15 %)
Net Assets (Cr)	₹1,702 on 28 Feb 26
Category	Equity - Large Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.1
Sharpe Ratio	0.97
Information Ratio	0.44
Alpha Ratio	-0.05
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
28 Feb 21	₹10,000
28 Feb 22	₹12,125
28 Feb 23	₹11,935
29 Feb 24	₹16,409
28 Feb 25	₹16,596
28 Feb 26	₹19,482

Invesco India Largecap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 28 Jul 23

Duration	Returns
1 Month	-8.9%
3 Month	-11.6%
6 Month	-8.3%
1 Year	-0.8%
3 Year	15.2%
5 Year	12.4%
10 Year
15 Year
Since launch	11.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.5%
2023	20%
2022	27.8%
2021	-3%
2020	32.5%
2019	14.1%
2018	10.5%
2017	-0.4%
2016	28.3%
2015	2.8%

Fund Manager information for Invesco India Largecap Fund

Name	Since	Tenure
Hiten Jain	1 Dec 23	2.25 Yr.

Data below for Invesco India Largecap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	37.05%
Industrials	17.16%
Consumer Cyclical	14.59%
Health Care	9.36%
Technology	8.68%
Basic Materials	5.57%
Communication Services	3.54%
Real Estate	1.22%
Utility	0.53%
Consumer Defensive	0.03%

Asset Allocation

Asset Class	Value
Cash	2.27%
Equity	97.73%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIBANK	8%	₹134 Cr	969,443
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| HDFCBANK	7%	₹123 Cr	1,384,844
ICICI Prudential Asset Management Co Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIAMC	6%	₹100 Cr	321,785
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	5%	₹80 Cr	612,653 ↑ 31,106
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 25 \| LT	4%	₹74 Cr	173,437
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| BAJFINANCE	4%	₹67 Cr	671,135
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	4%	₹60 Cr	320,404
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 25 \| INDIGO	3%	₹55 Cr	113,532
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	3%	₹52 Cr	2,120,558 ↑ 348,692
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 25 \| TORNTPHARM	3%	₹50 Cr	115,903

6. 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 (₹2,024 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.59% (bottom quartile).
3Y return: 15.05% (lower mid).
1Y return: -0.62% (upper mid).
Alpha: 1.64 (upper mid).
Sharpe: 1.11 (top quartile).
Information ratio: 0.67 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~8.5%).

Below is the key information for Bandhan Large Cap Fund

Bandhan Large Cap Fund Growth
Launch Date	9 Jun 06
NAV (27 Mar 26)	₹70.992 ↓ -1.59 (-2.19 %)
Net Assets (Cr)	₹2,024 on 28 Feb 26
Category	Equity - Large Cap
AMC	IDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.07
Sharpe Ratio	1.11
Information Ratio	0.67
Alpha Ratio	1.64
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
28 Feb 21	₹10,000
28 Feb 22	₹11,754
28 Feb 23	₹11,512
29 Feb 24	₹15,838
28 Feb 25	₹16,074
28 Feb 26	₹18,960

Bandhan Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for 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 28 Jul 23

Duration	Returns
1 Month	-9%
3 Month	-11.3%
6 Month	-6.6%
1 Year	-0.6%
3 Year	15%
5 Year	11.6%
10 Year
15 Year
Since launch	10.4%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Bandhan Large Cap Fund

Name	Since	Tenure
Manish Gunwani	2 Dec 24	1.24 Yr.
Prateek Poddar	2 Dec 24	1.24 Yr.
Ritika Behera	7 Oct 23	2.4 Yr.
Gaurav Satra	7 Jun 24	1.73 Yr.

Data below for Bandhan Large Cap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	32.66%
Consumer Cyclical	13.92%
Basic Materials	9.37%
Technology	8.98%
Health Care	7.07%
Industrials	6.75%
Energy	6.39%
Consumer Defensive	4.67%
Utility	4.29%
Communication Services	3.03%
Real Estate	1.36%

Asset Allocation

Asset Class	Value
Cash	1.51%
Equity	98.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	9%	₹173 Cr	1,252,693 ↑ 189,119
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 07 \| HDFCBANK	8%	₹171 Cr	1,931,189
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	6%	₹120 Cr	863,977
Infosys Ltd (Technology) Equity, Since 31 Aug 11 \| INFY	5%	₹94 Cr	721,514 ↑ 108,681
State Bank of India (Financial Services) Equity, Since 31 Dec 24 \| SBIN	4%	₹84 Cr	696,863 ↓ -17,114
NTPC Ltd (Utilities) Equity, Since 31 Dec 24 \| NTPC	4%	₹80 Cr	2,085,598 ↓ -54,710
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 19 \| LT	4%	₹72 Cr	167,356 ↑ 5,245
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	3%	₹61 Cr	325,940 ↑ 10,171
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| AXISBANK	3%	₹56 Cr	402,398 ↓ -149,275
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| M&M	3%	₹54 Cr	159,168

7. 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 (₹286 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 11.91% (lower mid).
3Y return: 14.61% (bottom quartile).
1Y return: -7.01% (bottom quartile).
Alpha: -5.42 (bottom quartile).
Sharpe: 0.48 (bottom quartile).
Information ratio: -0.03 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Larsen & Toubro Ltd (~5.8%).

Below is the key information for JM Core 11 Fund

JM Core 11 Fund Growth
Launch Date	5 Mar 08
NAV (27 Mar 26)	₹17.4269 ↓ -0.36 (-2.03 %)
Net Assets (Cr)	₹286 on 28 Feb 26
Category	Equity - Large Cap
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.38
Sharpe Ratio	0.48
Information Ratio	-0.03
Alpha Ratio	-5.42
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
28 Feb 21	₹10,000
28 Feb 22	₹11,191
28 Feb 23	₹11,890
29 Feb 24	₹17,606
28 Feb 25	₹17,302
28 Feb 26	₹19,282

JM Core 11 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for 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 28 Jul 23

Duration	Returns
1 Month	-9.7%
3 Month	-13.3%
6 Month	-11.3%
1 Year	-7%
3 Year	14.6%
5 Year	11.9%
10 Year
15 Year
Since launch	3.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-1.9%
2023	24.3%
2022	32.9%
2021	7.1%
2020	16.3%
2019	6.3%
2018	10.6%
2017	-5%
2016	43.1%
2015	11.1%

Fund Manager information for JM Core 11 Fund

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	1.41 Yr.
Asit Bhandarkar	25 Feb 09	17.02 Yr.
Ruchi Fozdar	4 Oct 24	1.4 Yr.
Deepak Gupta	11 Apr 25	0.89 Yr.

Data below for JM Core 11 Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	25.37%
Consumer Cyclical	24.06%
Industrials	14.83%
Technology	9.38%
Health Care	6.47%
Basic Materials	5.72%
Consumer Defensive	4.6%
Communication Services	4.01%
Utility	2.68%

Asset Allocation

Asset Class	Value
Cash	2.89%
Equity	97.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 11 \| LT	6%	₹16 Cr	38,507
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 25 \| UJJIVANSFB	6%	₹16 Cr	2,801,722
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Mar 23 \| AMBER	5%	₹14 Cr	18,050 ↓ -1,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| TITAN	5%	₹14 Cr	32,560 ↓ -2,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| HDFCBANK	5%	₹14 Cr	154,000 ↓ -20,000
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| 539437	5%	₹13 Cr	1,800,000
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 26 \| ITC	5%	₹13 Cr	420,000 ↑ 420,000
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| EICHERMOT	4%	₹12 Cr	15,497 ↓ -5,503
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| 543320	4%	₹12 Cr	485,000 ↑ 40,000
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| 543396	4%	₹12 Cr	105,000

8. 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 (₹2,639 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.75% (lower mid).
3Y return: 13.84% (bottom quartile).
1Y return: -2.27% (bottom quartile).
Alpha: -0.24 (lower mid).
Sharpe: 0.95 (lower mid).
Information ratio: 0.28 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~6.7%).

Below is the key information for BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund Growth
Launch Date	23 Sep 04
NAV (27 Mar 26)	₹203.079 ↓ -4.26 (-2.05 %)
Net Assets (Cr)	₹2,639 on 28 Feb 26
Category	Equity - Large Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	0.95
Information Ratio	0.28
Alpha Ratio	-0.24
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
28 Feb 21	₹10,000
28 Feb 22	₹11,428
28 Feb 23	₹11,888
29 Feb 24	₹16,367
28 Feb 25	₹16,475
28 Feb 26	₹18,991

BNP Paribas Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for 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 28 Jul 23

Duration	Returns
1 Month	-9%
3 Month	-10%
6 Month	-6%
1 Year	-2.3%
3 Year	13.8%
5 Year	11.7%
10 Year
15 Year
Since launch	15%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.4%
2023	20.1%
2022	24.8%
2021	4.2%
2020	22.1%
2019	16.8%
2018	17.2%
2017	-4%
2016	37%
2015	-5.5%

Fund Manager information for BNP Paribas Large Cap Fund

Name	Since	Tenure
Jitendra Sriram	16 Jun 22	3.71 Yr.
Kushant Arora	21 Oct 24	1.36 Yr.

Data below for BNP Paribas Large Cap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	28.89%
Industrials	12.81%
Consumer Cyclical	12.17%
Technology	8.08%
Energy	7.17%
Consumer Defensive	6.48%
Basic Materials	6.45%
Health Care	5.76%
Utility	4.39%
Communication Services	3.91%

Asset Allocation

Asset Class	Value
Cash	2.8%
Equity	96.64%
Debt	0.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	7%	₹176 Cr	1,980,000 ↓ -45,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 17 \| RELIANCE	6%	₹158 Cr	1,134,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 12 \| ICICIBANK	6%	₹158 Cr	1,143,000 ↓ -27,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 20 \| LT	5%	₹123 Cr	288,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 23 \| POWERINDIA	4%	₹110 Cr	42,930
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 08 \| BHARTIARTL	4%	₹103 Cr	549,000
State Bank of India (Financial Services) Equity, Since 31 Jul 20 \| SBIN	4%	₹93 Cr	774,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| KOTAKBANK	3%	₹75 Cr	1,800,000 ↓ -45,000
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	2%	₹66 Cr	504,000 ↓ -18,000
Vedanta Ltd (Basic Materials) Equity, Since 30 Sep 24 \| VEDL	2%	₹65 Cr	900,000

9. Franklin India Bluechip Fund

The investment objective of Bluechip Fund is primarily to provide medium to long term capital appreciation.

Research Highlights for Franklin India Bluechip Fund

Upper mid AUM (₹7,580 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.53% (bottom quartile).
3Y return: 13.59% (bottom quartile).
1Y return: 0.86% (top quartile).
Alpha: -0.85 (bottom quartile).
Sharpe: 0.87 (bottom quartile).
Information ratio: -0.37 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.0%).

Below is the key information for Franklin India Bluechip Fund

Franklin India Bluechip Fund Growth
Launch Date	1 Dec 93
NAV (25 Mar 26)	₹964.06 ↑ 14.07 (1.48 %)
Net Assets (Cr)	₹7,580 on 28 Feb 26
Category	Equity - Large Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.85
Sharpe Ratio	0.87
Information Ratio	-0.37
Alpha Ratio	-0.85
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
28 Feb 21	₹10,000
28 Feb 22	₹11,084
28 Feb 23	₹11,150
29 Feb 24	₹14,446
28 Feb 25	₹14,867
28 Feb 26	₹17,015

Franklin India Bluechip Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Franklin India Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

Duration	Returns
1 Month	-7%
3 Month	-9.8%
6 Month	-5.8%
1 Year	0.9%
3 Year	13.6%
5 Year	10.5%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Franklin India Bluechip Fund

Name	Since	Tenure
Ajay Argal	1 Dec 23	2.25 Yr.
Venkatesh Sanjeevi	18 Oct 21	4.37 Yr.
Sandeep Manam	1 Dec 93	32.27 Yr.

Data below for Franklin India Bluechip Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	33.45%
Consumer Cyclical	16.87%
Health Care	12.54%
Technology	10.66%
Energy	5.07%
Consumer Defensive	4.61%
Industrials	4.13%
Basic Materials	3.96%
Utility	3.47%
Communication Services	1.61%
Real Estate	1.3%

Asset Allocation

Asset Class	Value
Cash	2.33%
Equity	97.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	8%	₹607 Cr	4,400,939 ↓ -296,621
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	7%	₹564 Cr	6,349,824
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| AXISBANK	6%	₹441 Cr	3,186,091 ↓ -94,328
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| KOTAKBANK	5%	₹394 Cr	9,486,375
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 22 \| RELIANCE	5%	₹384 Cr	2,755,893
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543320	5%	₹373 Cr	15,136,368
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	4%	₹336 Cr	989,378 ↓ -146,798
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| HCLTECH	4%	₹297 Cr	2,138,646
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 May 22 \| TORNTPHARM	3%	₹252 Cr	582,022 ↓ -195,840
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 22 \| SUNPHARMA	3%	₹248 Cr	1,429,810

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.