Best Large Cap Mutual Funds List for Investment 2026

Updated on October 25, 2026 , 3763 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)	2025 (%)	2024 (%)	2023 (%)	2022 (%)	2021 (%)
IDBI India Top 100 Equity Fund Growth	₹44.16 ↑ 0.05	₹655
Invesco India Largecap Fund Growth	₹68.39 ↑ 0.58	₹1,925	5.5	20	27.8	-3	32.5
Bandhan Large Cap Fund Growth	₹74.239 ↑ 0.26	₹2,098	8.2	18.7	26.8	-2.3	26.8
BNP Paribas Large Cap Fund Growth	₹209.889 ↑ 1.51	₹2,465	4.4	20.1	24.8	4.2	22.1
Nippon India Large Cap Fund Growth	₹84.2003 ↑ 0.25	₹51,296	9.2	18.2	32.1	11.3	32.4
DSP TOP 100 Equity Growth	₹433.564 ↓ -0.01	₹6,642	8.4	20.5	26.6	1.4	19.5
ICICI Prudential Bluechip Fund Growth	₹101.61 ↑ 0.22	₹76,352	11.3	16.9	27.4	6.9	29.2
TATA Large Cap Fund Growth	₹478.558 ↑ 1.95	₹2,553	9.2	12.9	24.5	3.3	32.7
JM Core 11 Fund Growth	₹18.5542 ↑ 0.27	₹274	-1.9	24.3	32.9	7.1	16.3
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	Invesco India Largecap Fund	Bandhan Large Cap Fund	BNP Paribas Large Cap Fund	Nippon India Large Cap Fund	DSP TOP 100 Equity	ICICI Prudential Bluechip Fund	TATA Large Cap Fund	JM Core 11 Fund
Point 1	Bottom quartile AUM (₹655 Cr).	Bottom quartile AUM (₹1,925 Cr).	Lower mid AUM (₹2,098 Cr).	Lower mid AUM (₹2,465 Cr).	Top quartile AUM (₹51,296 Cr).	Upper mid AUM (₹6,642 Cr).	Highest AUM (₹76,352 Cr).	Upper mid AUM (₹2,553 Cr).	Bottom quartile AUM (₹274 Cr).
Point 2	Established history (14+ yrs).	Established history (17+ yrs).	Established history (20+ yrs).	Established history (22+ yrs).	Established history (19+ yrs).	Established history (23+ yrs).	Established history (18+ yrs).	Oldest track record among peers (28 yrs).	Established history (18+ yrs).
Point 3	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Top rated.	Rating: 2★ (bottom quartile).	Rating: 4★ (top quartile).	Rating: 3★ (bottom quartile).	Rating: 4★ (upper mid).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 12.61% (top quartile).	5Y return: 7.88% (lower mid).	5Y return: 7.43% (bottom quartile).	5Y return: 7.48% (lower mid).	5Y return: 10.12% (top quartile).	5Y return: 7.45% (bottom quartile).	5Y return: 8.47% (upper mid).	5Y return: 6.63% (bottom quartile).	5Y return: 8.45% (upper mid).
Point 6	3Y return: 21.88% (top quartile).	3Y return: 12.16% (top quartile).	3Y return: 11.36% (upper mid).	3Y return: 9.97% (upper mid).	3Y return: 9.73% (lower mid).	3Y return: 9.56% (lower mid).	3Y return: 9.53% (bottom quartile).	3Y return: 9.23% (bottom quartile).	3Y return: 8.97% (bottom quartile).
Point 7	1Y return: 15.39% (top quartile).	1Y return: -5.12% (top quartile).	1Y return: -7.68% (upper mid).	1Y return: -6.28% (upper mid).	1Y return: -10.50% (lower mid).	1Y return: -10.80% (bottom quartile).	1Y return: -11.23% (bottom quartile).	1Y return: -8.20% (lower mid).	1Y return: -11.02% (bottom quartile).
Point 8	Alpha: 2.11 (upper mid).	Alpha: 6.02 (top quartile).	Alpha: 3.21 (top quartile).	Alpha: 2.79 (upper mid).	Alpha: -1.77 (bottom quartile).	Alpha: -4.08 (bottom quartile).	Alpha: -2.78 (bottom quartile).	Alpha: 1.56 (lower mid).	Alpha: 2.04 (lower mid).
Point 9	Sharpe: 1.09 (top quartile).	Sharpe: -0.19 (top quartile).	Sharpe: -0.33 (upper mid).	Sharpe: -0.36 (lower mid).	Sharpe: -0.62 (bottom quartile).	Sharpe: -0.78 (bottom quartile).	Sharpe: -0.69 (bottom quartile).	Sharpe: -0.44 (lower mid).	Sharpe: -0.24 (upper mid).
Point 10	Information ratio: 0.14 (bottom quartile).	Information ratio: 0.90 (top quartile).	Information ratio: 0.95 (top quartile).	Information ratio: 0.42 (upper mid).	Information ratio: 0.42 (upper mid).	Information ratio: 0.22 (lower mid).	Information ratio: 0.41 (lower mid).	Information ratio: 0.03 (bottom quartile).	Information ratio: 0.06 (bottom quartile).

IDBI India Top 100 Equity Fund

Bottom quartile AUM (₹655 Cr).
Established history (14+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.61% (top quartile).
3Y return: 21.88% (top quartile).
1Y return: 15.39% (top quartile).
Alpha: 2.11 (upper mid).
Sharpe: 1.09 (top quartile).
Information ratio: 0.14 (bottom quartile).

Invesco India Largecap Fund

Bottom quartile AUM (₹1,925 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 7.88% (lower mid).
3Y return: 12.16% (top quartile).
1Y return: -5.12% (top quartile).
Alpha: 6.02 (top quartile).
Sharpe: -0.19 (top quartile).
Information ratio: 0.90 (top quartile).

Bandhan Large Cap Fund

Lower mid AUM (₹2,098 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 7.43% (bottom quartile).
3Y return: 11.36% (upper mid).
1Y return: -7.68% (upper mid).
Alpha: 3.21 (top quartile).
Sharpe: -0.33 (upper mid).
Information ratio: 0.95 (top quartile).

BNP Paribas Large Cap Fund

Lower mid AUM (₹2,465 Cr).
Established history (22+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 7.48% (lower mid).
3Y return: 9.97% (upper mid).
1Y return: -6.28% (upper mid).
Alpha: 2.79 (upper mid).
Sharpe: -0.36 (lower mid).
Information ratio: 0.42 (upper mid).

Nippon India Large Cap Fund

Top quartile AUM (₹51,296 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 10.12% (top quartile).
3Y return: 9.73% (lower mid).
1Y return: -10.50% (lower mid).
Alpha: -1.77 (bottom quartile).
Sharpe: -0.62 (bottom quartile).
Information ratio: 0.42 (upper mid).

DSP TOP 100 Equity

Upper mid AUM (₹6,642 Cr).
Established history (23+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 7.45% (bottom quartile).
3Y return: 9.56% (lower mid).
1Y return: -10.80% (bottom quartile).
Alpha: -4.08 (bottom quartile).
Sharpe: -0.78 (bottom quartile).
Information ratio: 0.22 (lower mid).

ICICI Prudential Bluechip Fund

Highest AUM (₹76,352 Cr).
Established history (18+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 8.47% (upper mid).
3Y return: 9.53% (bottom quartile).
1Y return: -11.23% (bottom quartile).
Alpha: -2.78 (bottom quartile).
Sharpe: -0.69 (bottom quartile).
Information ratio: 0.41 (lower mid).

TATA Large Cap Fund

Upper mid AUM (₹2,553 Cr).
Oldest track record among peers (28 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 6.63% (bottom quartile).
3Y return: 9.23% (bottom quartile).
1Y return: -8.20% (lower mid).
Alpha: 1.56 (lower mid).
Sharpe: -0.44 (lower mid).
Information ratio: 0.03 (bottom quartile).

JM Core 11 Fund

Bottom quartile AUM (₹274 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 8.45% (upper mid).
3Y return: 8.97% (bottom quartile).
1Y return: -11.02% (bottom quartile).
Alpha: 2.04 (lower mid).
Sharpe: -0.24 (upper mid).
Information ratio: 0.06 (bottom quartile).

About the Fincash Research Team

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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.

Our Research Process

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 (14+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.61% (top quartile).
3Y return: 21.88% (top quartile).
1Y return: 15.39% (top quartile).
Alpha: 2.11 (upper mid).
Sharpe: 1.09 (top quartile).
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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. 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 (₹1,925 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 7.88% (lower mid).
3Y return: 12.16% (top quartile).
1Y return: -5.12% (top quartile).
Alpha: 6.02 (top quartile).
Sharpe: -0.19 (top quartile).
Information ratio: 0.90 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI 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 (27 Oct 26)	₹68.39 ↑ 0.58 (0.86 %)
Net Assets (Cr)	₹1,925 on 30 Sep 26
Category	Equity - Large Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.98
Sharpe Ratio	-0.19
Information Ratio	0.9
Alpha Ratio	6.02
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,609
30 Sep 23	₹11,160
30 Sep 24	₹16,005
30 Sep 25	₹15,420
30 Sep 26	₹15,441

Invesco India Largecap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for 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	-2.9%
3 Month	-4%
6 Month	0.5%
1 Year	-5.1%
3 Year	12.2%
5 Year	7.9%
10 Year
15 Year
Since launch	11.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.5%
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%

Fund Manager information for Invesco India Largecap Fund

Name	Since	Tenure
Deepak Gupta	1 Oct 26	0 Yr.
Hiten Jain	1 Dec 23	2.84 Yr.

Data below for Invesco India Largecap Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	33.73%
Industrials	17.64%
Consumer Cyclical	17.12%
Technology	9.57%
Health Care	8.97%
Basic Materials	5.25%
Communication Services	2.92%
Consumer Defensive	1.78%
Real Estate	1.66%
Utility	0.49%

Asset Allocation

Asset Class	Value
Cash	0.89%
Equity	99.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIBANK	8%	₹160 Cr	1,210,842 ↑ 34,397
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| HDFCBANK	4%	₹80 Cr	1,128,336
ICICI Prudential Asset Management Co Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIAMC	4%	₹76 Cr	243,802
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	4%	₹74 Cr	2,302,684
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 25 \| INDIGO	4%	₹70 Cr	140,549 ↑ 4,935
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	4%	₹69 Cr	690,983 ↑ 44,304
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 25 \| LT	4%	₹68 Cr	180,930
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| 500034	3%	₹62 Cr	644,690 ↑ 19,548
Tech Mahindra Ltd (Technology) Equity, Since 31 May 23 \| 532755	3%	₹56 Cr	370,579
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	3%	₹56 Cr	320,404

3. 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 (₹2,098 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 7.43% (bottom quartile).
3Y return: 11.36% (upper mid).
1Y return: -7.68% (upper mid).
Alpha: 3.21 (top quartile).
Sharpe: -0.33 (upper mid).
Information ratio: 0.95 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding ICICI Bank Ltd (~8.4%).

Below is the key information for Bandhan Large Cap Fund

Bandhan Large Cap Fund Growth
Launch Date	9 Jun 06
NAV (27 Oct 26)	₹74.239 ↑ 0.26 (0.35 %)
Net Assets (Cr)	₹2,098 on 30 Sep 26
Category	Equity - Large Cap
AMC	IDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.03
Sharpe Ratio	-0.33
Information Ratio	0.95
Alpha Ratio	3.21
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,799
30 Sep 23	₹11,139
30 Sep 24	₹16,066
30 Sep 25	₹15,317
30 Sep 26	₹15,029

Bandhan Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for 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	-2.5%
3 Month	-4.2%
6 Month	-2.3%
1 Year	-7.7%
3 Year	11.4%
5 Year	7.4%
10 Year
15 Year
Since launch	10.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.2%
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%

Fund Manager information for Bandhan Large Cap Fund

Name	Since	Tenure
Manish Gunwani	2 Dec 24	1.83 Yr.
Prateek Poddar	2 Dec 24	1.83 Yr.
Ritika Behera	7 Oct 23	2.99 Yr.
Gaurav Satra	7 Jun 24	2.32 Yr.

Data below for Bandhan Large Cap Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	32.5%
Consumer Cyclical	16.45%
Technology	9.04%
Industrials	7.68%
Health Care	7.34%
Basic Materials	7.18%
Energy	5.75%
Consumer Defensive	5.08%
Utility	4.43%
Communication Services	2.88%
Real Estate	1.58%

Asset Allocation

Asset Class	Value
Cash	0.11%
Equity	99.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	8%	₹176 Cr	1,330,755 ↑ 4,489
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 07 \| HDFCBANK	8%	₹159 Cr	2,236,985 ↑ 95,683
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	6%	₹121 Cr	1,016,203 ↑ 24,964
State Bank of India (Financial Services) Equity, Since 31 Dec 24 \| SBIN	4%	₹83 Cr	865,294 ↑ 44,223
NTPC Ltd (Utilities) Equity, Since 31 Dec 24 \| 532555	4%	₹77 Cr	2,392,712 ↑ 161,816
Infosys Ltd (Technology) Equity, Since 31 Aug 11 \| INFY	4%	₹75 Cr	756,556
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| M&M	3%	₹68 Cr	228,948 ↑ 6,412
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 19 \| LT	3%	₹67 Cr	179,174 ↑ 2,633
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	3%	₹60 Cr	343,517 ↑ 8,209
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Aug 24 \| SUNPHARMA	3%	₹59 Cr	326,682

4. 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 (₹2,465 Cr).
Established history (22+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 7.48% (lower mid).
3Y return: 9.97% (upper mid).
1Y return: -6.28% (upper mid).
Alpha: 2.79 (upper mid).
Sharpe: -0.36 (lower mid).
Information ratio: 0.42 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~6.1%).

Below is the key information for BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund Growth
Launch Date	23 Sep 04
NAV (27 Oct 26)	₹209.889 ↑ 1.51 (0.73 %)
Net Assets (Cr)	₹2,465 on 30 Sep 26
Category	Equity - Large Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.97
Sharpe Ratio	-0.36
Information Ratio	0.42
Alpha Ratio	2.79
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
30 Sep 21	₹10,000
30 Sep 22	₹9,826
30 Sep 23	₹11,551
30 Sep 24	₹16,768
30 Sep 25	₹15,365
30 Sep 26	₹14,979

BNP Paribas Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for 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	-2.5%
3 Month	-4%
6 Month	-3.7%
1 Year	-6.3%
3 Year	10%
5 Year	7.5%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.4%
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%

Fund Manager information for BNP Paribas Large Cap Fund

Name	Since	Tenure
Jitendra Sriram	16 Jun 22	4.3 Yr.
Kushant Arora	21 Oct 24	1.95 Yr.

Data below for BNP Paribas Large Cap Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	28.57%
Industrials	13.42%
Consumer Cyclical	11.76%
Technology	8.79%
Energy	6.67%
Consumer Defensive	6.58%
Health Care	6.33%
Basic Materials	6.24%
Utility	4.91%
Communication Services	3.91%

Asset Allocation

Asset Class	Value
Cash	1.65%
Equity	97.87%
Debt	0.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 12 \| ICICIBANK	6%	₹151 Cr	1,143,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	6%	₹140 Cr	1,980,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 17 \| RELIANCE	5%	₹134 Cr	1,125,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 23 \| POWERINDIA	5%	₹116 Cr	37,800
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 20 \| LT	4%	₹107 Cr	283,500
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 08 \| BHARTIARTL	4%	₹96 Cr	549,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	3%	₹78 Cr	2,430,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| KOTAKBANK	3%	₹75 Cr	1,800,000
State Bank of India (Financial Services) Equity, Since 31 Jul 20 \| SBIN	3%	₹74 Cr	774,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Jan 24 \| DIVISLAB	3%	₹69 Cr	73,800

5. Nippon India Large Cap Fund

(Erstwhile Reliance Top 200 Fund)

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.

Research Highlights for Nippon India Large Cap Fund

Top quartile AUM (₹51,296 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 10.12% (top quartile).
3Y return: 9.73% (lower mid).
1Y return: -10.50% (lower mid).
Alpha: -1.77 (bottom quartile).
Sharpe: -0.62 (bottom quartile).
Information ratio: 0.42 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~9.6%).

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund Growth
Launch Date	8 Aug 07
NAV (27 Oct 26)	₹84.2003 ↑ 0.25 (0.30 %)
Net Assets (Cr)	₹51,296 on 30 Sep 26
Category	Equity - Large Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.5
Sharpe Ratio	-0.62
Information Ratio	0.42
Alpha Ratio	-1.77
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,475
30 Sep 23	₹13,105
30 Sep 24	₹18,235
30 Sep 25	₹18,051
30 Sep 26	₹16,905

Nippon India Large Cap 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 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	-2.9%
3 Month	-5.7%
6 Month	-6%
1 Year	-10.5%
3 Year	9.7%
5 Year	10.1%
10 Year
15 Year
Since launch	11.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.2%
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%

Fund Manager information for Nippon India Large Cap Fund

Name	Since	Tenure
Sailesh Raj Bhan	8 Aug 07	19.16 Yr.
Kinjal Desai	25 May 18	8.36 Yr.
Bhavik Dave	19 Aug 24	2.12 Yr.
Amber Singhania	11 Mar 26	0.56 Yr.

Data below for Nippon India Large Cap Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	34.52%
Consumer Cyclical	15.9%
Consumer Defensive	12.64%
Technology	9.04%
Industrials	7.53%
Health Care	7.49%
Energy	4.75%
Utility	4.64%
Basic Materials	2.43%
Communication Services	0.75%

Asset Allocation

Asset Class	Value
Cash	0.3%
Equity	99.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	10%	₹4,931 Cr	69,580,734 ↑ 3,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹3,125 Cr	23,642,328 ↓ -1,357,672
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| 532215	5%	₹2,699 Cr	22,015,542
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	4%	₹2,011 Cr	16,941,139 ↓ -500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	4%	₹1,860 Cr	4,947,774
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	3%	₹1,725 Cr	17,349,771
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 24 \| TCS	3%	₹1,599 Cr	7,800,000 ↓ -200,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500034	3%	₹1,586 Cr	16,534,184
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	3%	₹1,447 Cr	15,082,107
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| HINDUNILVR	3%	₹1,407 Cr	7,489,046 ↑ 600,000

6. 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 (₹6,642 Cr).
Established history (23+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 7.45% (bottom quartile).
3Y return: 9.56% (lower mid).
1Y return: -10.80% (bottom quartile).
Alpha: -4.08 (bottom quartile).
Sharpe: -0.78 (bottom quartile).
Information ratio: 0.22 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~10.1%).

Below is the key information for DSP TOP 100 Equity

DSP TOP 100 Equity Growth
Launch Date	10 Mar 03
NAV (27 Oct 26)	₹433.564 ↓ -0.01 (0.00 %)
Net Assets (Cr)	₹6,642 on 30 Sep 26
Category	Equity - Large Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.94
Sharpe Ratio	-0.78
Information Ratio	0.22
Alpha Ratio	-4.08
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,510
30 Sep 23	₹11,254
30 Sep 24	₹16,014
30 Sep 25	₹15,589
30 Sep 26	₹14,426

DSP TOP 100 Equity SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for DSP TOP 100 Equity

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

Duration	Returns
1 Month	-1.6%
3 Month	-4.9%
6 Month	-4.5%
1 Year	-10.8%
3 Year	9.6%
5 Year	7.4%
10 Year
15 Year
Since launch	17.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.4%
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%

Fund Manager information for DSP TOP 100 Equity

Name	Since	Tenure
Anish Tawakley	16 May 26	0.38 Yr.

Data below for DSP TOP 100 Equity as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	36.41%
Consumer Cyclical	13.04%
Energy	8.53%
Communication Services	7.45%
Industrials	7.28%
Basic Materials	5.77%
Utility	5.55%
Consumer Defensive	5.03%
Technology	3.99%
Health Care	2.76%
Real Estate	2.19%

Asset Allocation

Asset Class	Value
Cash	2.01%
Equity	97.99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	10%	₹670 Cr	9,451,066
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| ICICIBANK	10%	₹646 Cr	4,884,060 ↓ -75,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	6%	₹401 Cr	2,283,496
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| 532215	6%	₹392 Cr	3,199,327
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| M&M	5%	₹321 Cr	1,089,571
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 26 \| LT	5%	₹315 Cr	836,626
Reliance Industries Ltd (Energy) Equity, Since 31 May 26 \| RELIANCE	4%	₹269 Cr	2,269,483
Infosys Ltd (Technology) Equity, Since 30 Sep 19 \| INFY	4%	₹265 Cr	2,663,853 ↓ -165,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 21 \| ITC	4%	₹264 Cr	10,041,655 ↓ -4,031,857
NTPC Ltd (Utilities) Equity, Since 30 Nov 23 \| 532555	3%	₹204 Cr	6,330,986

7. 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 (₹76,352 Cr).
Established history (18+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 8.47% (upper mid).
3Y return: 9.53% (bottom quartile).
1Y return: -11.23% (bottom quartile).
Alpha: -2.78 (bottom quartile).
Sharpe: -0.69 (bottom quartile).
Information ratio: 0.41 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.9%).

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund Growth
Launch Date	23 May 08
NAV (27 Oct 26)	₹101.61 ↑ 0.22 (0.22 %)
Net Assets (Cr)	₹76,352 on 30 Sep 26
Category	Equity - Large Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.42
Sharpe Ratio	-0.69
Information Ratio	0.41
Alpha Ratio	-2.78
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,097
30 Sep 23	₹12,224
30 Sep 24	₹17,308
30 Sep 25	₹16,924
30 Sep 26	₹15,796

ICICI Prudential Bluechip Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for 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	-2.8%
3 Month	-6.1%
6 Month	-5.5%
1 Year	-11.2%
3 Year	9.5%
5 Year	8.5%
10 Year
15 Year
Since launch	13.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.3%
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%

Fund Manager information for ICICI Prudential Bluechip Fund

Name	Since	Tenure
Sankaran Naren	5 Feb 26	0.65 Yr.
Vaibhav Dusad	18 Jan 21	5.7 Yr.
Sharmila D'Silva	31 Jul 22	4.17 Yr.

Data below for ICICI Prudential Bluechip Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	34.28%
Consumer Cyclical	12.13%
Industrials	10.32%
Basic Materials	8.59%
Energy	7.45%
Consumer Defensive	5.69%
Health Care	5.47%
Communication Services	4.79%
Utility	3.33%
Technology	3.09%
Real Estate	1.05%

Asset Allocation

Asset Class	Value
Cash	3.37%
Equity	96.27%
Debt	0.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| ICICIBANK	9%	₹6,810 Cr	51,526,976
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	8%	₹6,442 Cr	90,896,473 ↑ 2,000,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 08 \| RELIANCE	5%	₹4,166 Cr	35,095,500
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 09 \| BHARTIARTL	4%	₹3,213 Cr	18,286,443 ↑ 682,314
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	4%	₹3,161 Cr	25,784,230 ↑ 625,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 12 \| LT	4%	₹2,915 Cr	7,751,556 ↓ -400,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 17 \| 532538	3%	₹2,233 Cr	2,037,703
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 16 \| MARUTI	3%	₹2,036 Cr	1,701,698 ↓ -33,977
Life Insurance Corporation of India (Financial Services) Equity, Since 31 Oct 24 \| LICI	3%	₹1,979 Cr	50,070,055
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| M&M	3%	₹1,918 Cr	6,501,087 ↑ 461,000

8. TATA Large Cap Fund

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

Research Highlights for TATA Large Cap Fund

Upper mid AUM (₹2,553 Cr).
Oldest track record among peers (28 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 6.63% (bottom quartile).
3Y return: 9.23% (bottom quartile).
1Y return: -8.20% (lower mid).
Alpha: 1.56 (lower mid).
Sharpe: -0.44 (lower mid).
Information ratio: 0.03 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding ICICI Bank Ltd (~9.1%).

Below is the key information for TATA Large Cap Fund

TATA Large Cap Fund Growth
Launch Date	7 May 98
NAV (27 Oct 26)	₹478.558 ↑ 1.95 (0.41 %)
Net Assets (Cr)	₹2,553 on 30 Sep 26
Category	Equity - Large Cap
AMC	Tata Asset Management Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.01
Sharpe Ratio	-0.44
Information Ratio	0.03
Alpha Ratio	1.56
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,726
30 Sep 23	₹11,397
30 Sep 24	₹15,677
30 Sep 25	₹14,966
30 Sep 26	₹14,309

TATA Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for TATA Large Cap Fund

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

Duration	Returns
1 Month	-1.6%
3 Month	-6%
6 Month	-4.4%
1 Year	-8.2%
3 Year	9.2%
5 Year	6.6%
10 Year
15 Year
Since launch	17.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.2%
2024	12.9%
2023	24.5%
2022	3.3%
2021	32.7%
2020	8.3%
2019	12.1%
2018	-3.6%
2017	29.5%
2016	2.9%

Fund Manager information for TATA Large Cap Fund

Name	Since	Tenure
Abhinav Sharma	5 Apr 23	3.49 Yr.
Hasmukh Vishariya	1 Mar 25	1.59 Yr.

Data below for TATA Large Cap Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	34.47%
Consumer Cyclical	10.04%
Technology	9.19%
Health Care	8.67%
Industrials	8.13%
Basic Materials	7.82%
Energy	6.16%
Communication Services	5.82%
Utility	5.73%
Consumer Defensive	1.19%

Asset Allocation

Asset Class	Value
Cash	2.8%
Equity	97.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| ICICIBANK	9%	₹233 Cr	1,760,300
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	6%	₹154 Cr	2,171,900
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 25 \| BHARTIARTL	6%	₹148 Cr	845,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	4%	₹107 Cr	900,000 ↓ -150,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| KOTAKBANK	3%	₹83 Cr	2,000,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| 500034	3%	₹82 Cr	850,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Mar 25 \| MOTHERSON	3%	₹79 Cr	4,850,000
State Bank of India (Financial Services) Equity, Since 30 Apr 14 \| SBIN	3%	₹79 Cr	821,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| 532215	3%	₹76 Cr	620,000
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	3%	₹75 Cr	758,248

9. 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 (₹274 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 8.45% (upper mid).
3Y return: 8.97% (bottom quartile).
1Y return: -11.02% (bottom quartile).
Alpha: 2.04 (lower mid).
Sharpe: -0.24 (upper mid).
Information ratio: 0.06 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Ujjivan Small Finance Bank Ltd Ordinary Shares (~5.1%).

Below is the key information for JM Core 11 Fund

JM Core 11 Fund Growth
Launch Date	5 Mar 08
NAV (27 Oct 26)	₹18.5542 ↑ 0.27 (1.46 %)
Net Assets (Cr)	₹274 on 30 Sep 26
Category	Equity - Large Cap
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.38
Sharpe Ratio	-0.24
Information Ratio	0.06
Alpha Ratio	2.04
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
30 Sep 21	₹10,000
30 Sep 22	₹9,850
30 Sep 23	₹12,572
30 Sep 24	₹18,073
30 Sep 25	₹16,791
30 Sep 26	₹16,524

JM Core 11 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for 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	-6.8%
3 Month	-7.4%
6 Month	-3.4%
1 Year	-11%
3 Year	9%
5 Year	8.4%
10 Year
15 Year
Since launch	3.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-1.9%
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%

Fund Manager information for JM Core 11 Fund

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	2 Yr.
Asit Bhandarkar	25 Feb 09	17.61 Yr.
Ruchi Fozdar	4 Oct 24	1.99 Yr.
Deepak Gupta	11 Apr 25	1.47 Yr.

Data below for JM Core 11 Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	26.28%
Consumer Cyclical	25.55%
Industrials	17.44%
Technology	7.77%
Consumer Defensive	4.53%
Real Estate	4.15%
Health Care	4.04%
Basic Materials	2.41%
Utility	1.99%

Asset Allocation

Asset Class	Value
Cash	5.84%
Equity	94.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 25 \| UJJIVANSFB	5%	₹14 Cr	2,050,001
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	5%	₹13 Cr	131,500
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| PAYTM	5%	₹13 Cr	75,000
Honasa Consumer Ltd (Consumer Defensive) Equity, Since 30 Jun 26 \| HONASA	5%	₹12 Cr	287,777 ↑ 77,777
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 11 \| LT	5%	₹12 Cr	33,007
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Jun 26 \| MOTHERSON	4%	₹11 Cr	700,000
Lodha Developers Ltd (Real Estate) Equity, Since 30 Sep 26 \| 543287	4%	₹11 Cr	100,000 ↑ 100,000
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| ETERNAL	4%	₹11 Cr	350,000
OneSource Specialty Pharma Ltd (Healthcare) Equity, Since 31 Jan 25 \| ONESOURCE	4%	₹11 Cr	72,637 ↑ 10,000
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| IDFCFIRSTB	4%	₹11 Cr	1,338,671 ↓ -386,329

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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.