+91-22-48913909ٹاپ 10 بہترین بلیوچپ میوچل فنڈز 2022 - 2023
طویل مدتی سرمایہ کاری کے لیے منصوبہ بندی کرنے والے سرمایہ کار، یہاں کچھ ہے جس پر آپ کو غور کرنے کی ضرورت ہے! نیلی چپباہمی چندہ اپنی طویل مدتی واپسی اور کارکردگی کے لیے جانا جاتا ہے۔ یہ وہ فنڈز ہیں جو بڑی، اچھی طرح سے قائم کمپنیوں کے حصص اور اسٹاک میں سرمایہ کاری کرتے ہیں۔ یہ مالی طور پر اچھی کمپنیاں ہیں جو کئی سالوں سے کام کر رہی ہیں۔ ایک بلیوچپ اسٹاک میں عام طور پر ایک ہوتا ہے۔مارکیٹ کیپٹلائزیشن (MC = کمپنی کی طرف سے جاری کردہ حصص کی تعداد X مارکیٹ قیمت فی حصص) INR 1000 کروڑ سے زیادہ۔
بلیوچپ اسٹاک کو عام طور پر بڑے کیپ اسٹاک بھی کہا جاتا ہے۔ جیسا کہ یہ فنڈز ہیں۔زیرِ نظر مستحکم کمپنیوں کی سیکیورٹیز، انہیں وسط اور کے مقابلے میں کم خطرہ سمجھا جاتا ہے۔سمال کیپ فنڈز. اس کے علاوہ، ایک بلیوچپ کمپنی کے پاس باقاعدگی سے ڈیویڈنڈ ادا کرنے کا ایک مضبوط ٹریک ریکارڈ ہے۔ ان فنڈز میں سرمایہ کاری کرنے کی منصوبہ بندی کرنے والے سرمایہ کاروں کو بہترین بلیوچپ میوچل فنڈز کو ترجیح دینی چاہیے کیونکہ ان میں بہتر منافع فراہم کرنے کی صلاحیت ہے۔ تاریخی طور پر، ان فنڈز نے مارکیٹ کے زیادہ تر حالات میں اچھی کارکردگی کا مظاہرہ کیا ہے۔ بہت سے سرمایہ کار ترجیح دیتے ہیں۔سرمایہ کاری بلیوچپ فنڈز میں جیسا کہ وہ طویل مدتی استحکام کے لیے جانے جاتے ہیں۔
کس کو سرمایہ کاری کرنی چاہئے؟
جیسا کہ یہ فنڈز ہیں۔ہائی رسک میوچل فنڈز، اعلی کے ساتھ سرمایہ کارخطرے کی بھوک صرف بلیوچپ فنڈز میں سرمایہ کاری کو ترجیح دینی چاہیے۔ جو سرمایہ کار ان فنڈز میں سرمایہ کاری کرنا چاہتے ہیں انہیں مشورہ دیا جاتا ہے کہ وہ لمبے عرصے تک سرمایہ کاری میں رہیں، یعنی 5 سال سے زیادہ۔ ایک جیسے اپنے طویل مدتی اہداف کی منصوبہ بندی کر سکتا ہے۔ریٹائرمنٹ پلاننگ، شادی یا بچے کی اعلیٰ تعلیم وغیرہ کے لیے بچت، بلیوچپ فنڈز سے۔
بلیوچپ فنڈز میں سرمایہ کاری کے فوائد
ان فنڈز کے کچھ اہم فوائد یہ ہیں:
- تاریخی طور پر، ان فنڈز میں مستحکم آمدنی کی طاقت کا ریکارڈ ہے۔
- بلیوچپ فنڈز دیگر مارکیٹ کیپس، یعنی مڈ اور سمال کیپ فنڈز سے کم اتار چڑھاؤ والے ہوتے ہیں۔
- چونکہ، یہ فنڈز بڑے سائز کی کمپنیوں کے اسٹاک میں سرمایہ کاری کرتے ہیں، ان کے پاس مارکیٹ کے مشکل مرحلے میں زندہ رہنے اور فراہم کرنے کی صلاحیت ہوتی ہے۔
- طویل مدتی اہداف کے لیے سرمایہ کاری کا مثالی آپشن
Talk to our investment specialist
بہترین بلیوچپ میوچل فنڈز 2022
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Invesco India Largecap Fund Growth ₹71.64
↑ 0.06 ₹1,847 5.9 9.3 2.6 12.3 10.3 5.5 Bandhan Large Cap Fund Growth ₹77.593
↑ 0.06 ₹2,061 4.8 4 0.9 11.4 9.4 8.2 JM Core 11 Fund Growth ₹20.288
↑ 0.06 ₹289 7.2 11 2.1 10.3 12 -1.9 BNP Paribas Large Cap Fund Growth ₹219.076
↑ 0.09 ₹2,632 3.6 2.6 0.7 10.2 9.5 4.4 ICICI Prudential Bluechip Fund Growth ₹105.66
↑ 0.11 ₹80,962 1.5 -1.3 -4.3 9.9 10.6 11.3 Nippon India Large Cap Fund Growth ₹87.5826
↓ -0.07 ₹54,225 1.9 0 -4 9.6 12.3 9.2 DSP TOP 100 Equity Growth ₹443.662
↑ 1.56 ₹7,228 0.5 -2 -5.7 9.3 7.9 8.4 JM Large Cap Fund Growth ₹152.512
↓ -0.04 ₹402 4.8 3.3 -0.1 9.2 9.6 3.8 Indiabulls Blue Chip Fund Growth ₹42.34
↑ 0.09 ₹136 2.9 1.4 -1.5 9.1 8 7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 10 Funds showcased
Commentary IDBI India Top 100 Equity Fund Invesco India Largecap Fund Bandhan Large Cap Fund JM Core 11 Fund BNP Paribas Large Cap Fund ICICI Prudential Bluechip Fund Nippon India Large Cap Fund DSP TOP 100 Equity JM Large Cap Fund Indiabulls Blue Chip Fund Point 1 Lower mid AUM (₹655 Cr). Lower mid AUM (₹1,847 Cr). Upper mid AUM (₹2,061 Cr). Bottom quartile AUM (₹289 Cr). Upper mid AUM (₹2,632 Cr). Highest AUM (₹80,962 Cr). Top quartile AUM (₹54,225 Cr). Upper mid AUM (₹7,228 Cr). Bottom quartile AUM (₹402 Cr). Bottom quartile AUM (₹136 Cr). Point 2 Established history (14+ yrs). Established history (17+ yrs). Established history (20+ yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (23+ yrs). Oldest track record among peers (31 yrs). Established history (14+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (top quartile). 5Y return: 10.25% (upper mid). 5Y return: 9.36% (bottom quartile). 5Y return: 11.99% (upper mid). 5Y return: 9.47% (lower mid). 5Y return: 10.63% (upper mid). 5Y return: 12.32% (top quartile). 5Y return: 7.95% (bottom quartile). 5Y return: 9.64% (lower mid). 5Y return: 8.04% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 12.28% (top quartile). 3Y return: 11.44% (upper mid). 3Y return: 10.31% (upper mid). 3Y return: 10.23% (upper mid). 3Y return: 9.92% (lower mid). 3Y return: 9.58% (lower mid). 3Y return: 9.26% (bottom quartile). 3Y return: 9.18% (bottom quartile). 3Y return: 9.09% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 2.56% (top quartile). 1Y return: 0.95% (upper mid). 1Y return: 2.09% (upper mid). 1Y return: 0.74% (upper mid). 1Y return: -4.33% (bottom quartile). 1Y return: -3.99% (bottom quartile). 1Y return: -5.74% (bottom quartile). 1Y return: -0.12% (lower mid). 1Y return: -1.49% (lower mid). Point 8 Alpha: 2.11 (upper mid). Alpha: 3.75 (top quartile). Alpha: 2.34 (top quartile). Alpha: 2.22 (upper mid). Alpha: 0.42 (lower mid). Alpha: -2.08 (bottom quartile). Alpha: -1.21 (bottom quartile). Alpha: -3.51 (bottom quartile). Alpha: 0.80 (upper mid). Alpha: 0.12 (lower mid). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.25 (lower mid). Sharpe: -0.35 (bottom quartile). Sharpe: 0.05 (top quartile). Sharpe: -0.13 (upper mid). Sharpe: -0.30 (bottom quartile). Sharpe: -0.24 (lower mid). Sharpe: -0.40 (bottom quartile). Sharpe: -0.12 (upper mid). Sharpe: -0.15 (upper mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.82 (top quartile). Information ratio: 0.63 (upper mid). Information ratio: 0.16 (lower mid). Information ratio: 0.42 (upper mid). Information ratio: 0.67 (top quartile). Information ratio: 0.58 (upper mid). Information ratio: 0.33 (lower mid). Information ratio: 0.10 (bottom quartile). Information ratio: 0.07 (bottom quartile). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Bandhan Large Cap Fund
JM Core 11 Fund
BNP Paribas Large Cap Fund
ICICI Prudential Bluechip Fund
Nippon India Large Cap Fund
DSP TOP 100 Equity
JM Large Cap Fund
Indiabulls Blue Chip Fund
*اوپر بلیوچپ کی فہرست ہے۔ایکویٹی میوچل فنڈز کے درمیان خالص اثاثے ہیں۔100 - 1,00،000 پچھلے 3 سالوں سے کروڑ اور اثاثوں کا انتظام کرنے والے فنڈز پچھلے 3 سالوں کے ریٹرن پر ترتیب دیئے گئے ہیں۔سالانہ/سی اے جی آر بنیاد.
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 Below is the key information for IDBI India Top 100 Equity Fund Returns up to 1 year are on (Erstwhile Invesco India Business Leaders Fund) To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Invesco India Largecap Fund Below is the key information for Invesco India Largecap Fund Returns up to 1 year are on (Erstwhile IDFC Equity Fund) The investment objective of the scheme is to seek to generate
capital growth from a portfolio of predominantly equity and equity
related instruments (including Equity Derivatives). The scheme
may also invest in debt & money market instruments to generate
reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized. Research Highlights for Bandhan Large Cap Fund Below is the key information for Bandhan Large Cap Fund Returns up to 1 year are on 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 Below is the key information for JM Core 11 Fund Returns up to 1 year are on (Erstwhile BNP Paribas Equity Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversifi ed and actively managed portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies. However, there can be no
assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. Research Highlights for BNP Paribas Large Cap Fund Below is the key information for BNP Paribas Large Cap Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Focused Bluechip Equity Fund) To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund
Manager reserves the right to increase the number of companies to more than 20. Research Highlights for ICICI Prudential Bluechip Fund Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on (Erstwhile Reliance Top 200 Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. Research Highlights for Nippon India Large Cap Fund Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on The Fund is seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India. Research Highlights for DSP TOP 100 Equity Below is the key information for DSP TOP 100 Equity Returns up to 1 year are on (Erstwhile JM Equity Fund) The scheme seeks to provide optimum capital growth and appreciation. Research Highlights for JM Large Cap Fund Below is the key information for JM Large Cap Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related securities of blue-chip large-cap companies. However there can be no assurance that the investment objective of the scheme will be achieved. Research Highlights for Indiabulls Blue Chip Fund Below is the key information for Indiabulls Blue Chip Fund Returns up to 1 year are on 1. IDBI India Top 100 Equity Fund
IDBI India Top 100 Equity Fund
Growth Launch Date 15 May 12 NAV (28 Jul 23) ₹44.16 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹655 on 30 Jun 23 Category Equity - Large Cap AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 1.09 Information Ratio 0.14 Alpha Ratio 2.11 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 3% 3 Month 9.2% 6 Month 12.5% 1 Year 15.4% 3 Year 21.9% 5 Year 12.6% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI India Top 100 Equity Fund
Name Since Tenure Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Invesco India Largecap Fund
Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (10 Sep 26) ₹71.64 ↑ 0.06 (0.08 %) Net Assets (Cr) ₹1,847 on 30 Jun 26 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio -0.25 Information Ratio 0.82 Alpha Ratio 3.75 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -2.2% 3 Month 5.9% 6 Month 9.3% 1 Year 2.6% 3 Year 12.3% 5 Year 10.3% 10 Year 15 Year Since launch 12.2% 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 Data below for Invesco India Largecap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Bandhan Large Cap Fund
Bandhan Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (10 Sep 26) ₹77.593 ↑ 0.06 (0.07 %) Net Assets (Cr) ₹2,061 on 30 Jun 26 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio -0.35 Information Ratio 0.63 Alpha Ratio 2.34 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Bandhan Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -3.1% 3 Month 4.8% 6 Month 4% 1 Year 0.9% 3 Year 11.4% 5 Year 9.4% 10 Year 15 Year Since launch 10.6% 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 Data below for Bandhan Large Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. JM Core 11 Fund
JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (10 Sep 26) ₹20.288 ↑ 0.06 (0.28 %) Net Assets (Cr) ₹289 on 31 Jul 26 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.38 Sharpe Ratio 0.05 Information Ratio 0.16 Alpha Ratio 2.22 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 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -2.3% 3 Month 7.2% 6 Month 11% 1 Year 2.1% 3 Year 10.3% 5 Year 12% 10 Year 15 Year Since launch 3.9% 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 Data below for JM Core 11 Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. BNP Paribas Large Cap Fund
BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (10 Sep 26) ₹219.076 ↑ 0.09 (0.04 %) Net Assets (Cr) ₹2,632 on 31 Jul 26 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.13 Information Ratio 0.42 Alpha Ratio 0.42 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -2.7% 3 Month 3.6% 6 Month 2.6% 1 Year 0.7% 3 Year 10.2% 5 Year 9.5% 10 Year 15 Year Since launch 15.1% 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 Data below for BNP Paribas Large Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. ICICI Prudential Bluechip Fund
ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (10 Sep 26) ₹105.66 ↑ 0.11 (0.10 %) Net Assets (Cr) ₹80,962 on 31 Jul 26 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio -0.3 Information Ratio 0.67 Alpha Ratio -2.08 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -4.3% 3 Month 1.5% 6 Month -1.3% 1 Year -4.3% 3 Year 9.9% 5 Year 10.6% 10 Year 15 Year Since launch 13.7% 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 Data below for ICICI Prudential Bluechip Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Nippon India Large Cap Fund
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (10 Sep 26) ₹87.5826 ↓ -0.07 (-0.08 %) Net Assets (Cr) ₹54,225 on 31 Jul 26 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.24 Information Ratio 0.58 Alpha Ratio -1.21 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -4% 3 Month 1.9% 6 Month 0% 1 Year -4% 3 Year 9.6% 5 Year 12.3% 10 Year 15 Year Since launch 12% 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 Data below for Nippon India Large Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. DSP TOP 100 Equity
DSP TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (10 Sep 26) ₹443.662 ↑ 1.56 (0.35 %) Net Assets (Cr) ₹7,228 on 31 Jul 26 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.4 Information Ratio 0.33 Alpha Ratio -3.51 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for DSP TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -5.1% 3 Month 0.5% 6 Month -2% 1 Year -5.7% 3 Year 9.3% 5 Year 7.9% 10 Year 15 Year Since launch 17.5% 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 Data below for DSP TOP 100 Equity as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. JM Large Cap Fund
JM Large Cap Fund
Growth Launch Date 1 Apr 95 NAV (10 Sep 26) ₹152.512 ↓ -0.04 (-0.03 %) Net Assets (Cr) ₹402 on 31 Jul 26 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio -0.12 Information Ratio 0.1 Alpha Ratio 0.8 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 Returns for JM Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -2.6% 3 Month 4.8% 6 Month 3.3% 1 Year -0.1% 3 Year 9.2% 5 Year 9.6% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.8% 2023 15.1% 2022 29.6% 2021 3.4% 2020 23.2% 2019 18.1% 2018 4.9% 2017 0.8% 2016 20.9% 2015 1.8% Fund Manager information for JM Large Cap Fund
Name Since Tenure Data below for JM Large Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Indiabulls Blue Chip Fund
Indiabulls Blue Chip Fund
Growth Launch Date 10 Feb 12 NAV (10 Sep 26) ₹42.34 ↑ 0.09 (0.21 %) Net Assets (Cr) ₹136 on 31 Jul 26 Category Equity - Large Cap AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.15 Information Ratio 0.07 Alpha Ratio 0.12 Min Investment 500 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Indiabulls Blue Chip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -3.3% 3 Month 2.9% 6 Month 1.4% 1 Year -1.5% 3 Year 9.1% 5 Year 8% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 12.5% 2022 22.3% 2021 4.4% 2020 17.5% 2019 8.2% 2018 12% 2017 -1.4% 2016 33.4% 2015 4.4% Fund Manager information for Indiabulls Blue Chip Fund
Name Since Tenure Data below for Indiabulls Blue Chip Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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