+91-22-48913909
Table of Contents
- لارج کیپ فنڈز کا انتخاب کیسے کریں؟
- ٹاپ 11 بہترین کارکردگی کا مظاہرہ کرنے والے لارج کیپ میوچل فنڈز FY 22 - 23
- بہترین لارج کیپ میوچل فنڈز میں کیوں سرمایہ کاری کریں۔
- آن لائن بہترین لارج کیپ فنڈز میں کیسے سرمایہ کاری کی جائے؟
- نتیجہ
Top 11 Equity - Large Cap Funds
- IDBI India Top 100 Equity Fund
- Nippon India Large Cap Fund
- DSP BlackRock TOP 100 Equity
- ICICI Prudential Bluechip Fund
- HDFC Top 100 Fund
- BNP Paribas Large Cap Fund
- Invesco India Largecap Fund
- IDFC Large Cap Fund
- Edelweiss Large Cap Fund
- Aditya Birla Sun Life Frontline Equity Fund
- Canara Robeco Bluechip Equity Fund
11 بہترین لارج کیپ ایکویٹی فنڈز 2022
مثالی طور پر، جب کوئی سوچتا ہے۔سرمایہ کاریپہلی سوچ جو کسی کے ذہن میں آتی ہے وہ زیادہ تر ایکویٹی ہوگی۔ جب آپ مزید دریافت کریں گے۔ایکویٹی فنڈز، آپ بڑے ٹوپی فنڈز گے.
بڑی ٹوپیباہمی چندہ ایکویٹی میں سب سے محفوظ سرمایہ کاری میں سے ایک سمجھی جاتی ہے کیونکہ ان میں اچھا منافع ہوتا ہے اور ان کے لیے کم اتار چڑھاؤ ہوتا ہے۔مارکیٹ دیگر ایکویٹی فنڈز کے مقابلے میں اتار چڑھاؤ یعنی وسط اورسمال کیپ فنڈز. یہ فنڈز بڑی کمپنیوں کے اسٹاک میں سرمایہ کاری کرتے ہیں۔ بلیو چپ کمپنیوں کے حصص کی قیمت زیادہ ہونے کے باوجود سرمایہ کار اپنی رقم بڑی سرمایہ کاری میں لگانے کے خواہشمند ہیں۔
بہترین لاج کیپ میوچل فنڈ کا انتخاب ایک اہم کام ہے جسے مناسب اہمیت دینے کی ضرورت ہے۔ آئیے نیچے دیکھتے ہیں۔سرمایہ کاری کے فوائد بڑے کیپ میوچل فنڈز میں، بہترین کا انتخاب کیسے کریں۔بڑے کیپ فنڈز اور آخر میں، 2022 میں سرمایہ کاری کے لیے سرفہرست 10 بہترین بڑے بڑے فنڈز کی فہرست۔
لارج کیپ فنڈز کا انتخاب کیسے کریں؟
صحیح بڑے کیپ میوچل فنڈ کا انتخاب کبھی بھی آسان نہیں ہوتا ہے۔ کچھ فنڈز اچھی کارکردگی کا مظاہرہ کرتے ہیں، جبکہ دیگر فنڈز سست ہو جاتے ہیں۔ لیکن، چند پیرامیٹرز ہیں جو سرمایہ کاروں کو صحیح فنڈ کا انتخاب کرتے وقت دیکھنا ہوں گے۔ کسی فنڈ کے بارے میں فیصلہ کرنے سے پہلے کسی کو متعدد مقداری اور معیاری عوامل کو دیکھنے کی ضرورت ہے۔
مقداری عوامل
باہمیفنڈ کی درجہ بندی ایک اچھا نقطہ آغاز ہو سکتا ہے۔ اس کو دوسرے ڈیٹا جیسے فنڈ کی عمر، اثاثہ جات کے زیر انتظام (AUM)، ماضی کے ریٹرن، اخراجات کا تناسب، وغیرہ کے ساتھ پورا کرنے کی ضرورت ہے۔ مزید برآں، سرمایہ کاروں کو مشورہ دیا جاتا ہے کہ وہ فنڈ کی گزشتہ تین سالوں کی کارکردگی کو چیک کریں۔ ایک فنڈ کے پاس INR 1000 کروڑ سے زیادہ کے خالص اثاثے ہونے چاہئیں اور پچھلے ایک سال کے دوران بڑے کیپ اسٹاکس کے لیے کم از کم اوسطاً 65 فیصد مختص ہونا چاہیے۔
Talk to our investment specialist
قابلیت کے عوامل
اس کو مزید معیار کے عوامل جیسے فنڈ ہاؤس کی ساکھ، فنڈ مینیجر کا ٹریک ریکارڈ اور سرمایہ کاری کے عمل سے فلٹر کرنے کی ضرورت ہے۔ کسی کو وہ فنڈ ہاؤس منتخب کرنا چاہیے جس پر آپ کو اپنا پیسہ لگانے کا یقین ہو۔ ایسے فنڈ ہاؤسز کی نشاندہی کرنا جن کی مارکیٹ میں مضبوط موجودگی ہے اور مختلف قسم کے فنڈز فراہم کرتے ہیں جن کا ٹریک ریکارڈ طویل اور مستقل ہے۔ یہ بھی دیکھنا چاہیے کہ کتنے فنڈز ٹاپ پرفارمرز ہیں۔ اچھے ٹریک ریکارڈ کے ساتھ ایک فنڈ مینیجر ضروری ہے۔ ایکاثاثہ مینجمنٹ کمپنی ایک سیٹ کے ساتھ ادارہ جاتی سرمایہ کاری کا عمل بھی اہم ہے کیونکہ یہ اس بات کو یقینی بناتا ہے کہ یہ ایک ایسا عمل ہے جو آپ کو صرف فنڈ مینیجر (شخص - اور اس وجہ سے کلیدی خطرہ) کے بجائے پیسہ کمانے کے لیے تیار کرتا ہے۔ مندرجہ بالا کام کرنے سے، کوئی بھی بہترین لارج کیپ فنڈ کو آزما سکتا ہے یا منتخب کرنے کے لیے ٹاپ 10 بہترین لاج کیپ فنڈز کی فہرست بھی بنا سکتا ہے۔
ٹاپ 11 بہترین کارکردگی کا مظاہرہ کرنے والے لارج کیپ میوچل فنڈز FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Nippon India Large Cap Fund Growth ₹86.2463
↑ 1.02 ₹37,546 6.2 -0.4 8 19.8 27.3 18.2 DSP BlackRock TOP 100 Equity Growth ₹466.2
↑ 4.24 ₹5,070 7.9 1.7 16.2 19.2 22.4 20.5 ICICI Prudential Bluechip Fund Growth ₹106.49
↑ 1.41 ₹64,963 6.4 0.1 9.8 17.8 25.3 16.9 HDFC Top 100 Fund Growth ₹1,111.44
↑ 12.34 ₹36,109 5.6 -1 7.3 16.8 24.5 11.6 BNP Paribas Large Cap Fund Growth ₹212.673
↑ 2.41 ₹2,432 4.9 -3.6 5.9 15.9 21.3 20.1 Invesco India Largecap Fund Growth ₹66.01
↑ 0.72 ₹1,329 6.2 -1.6 9.1 15.5 22 20 IDFC Large Cap Fund Growth ₹73.611
↑ 0.95 ₹1,766 6.6 -1.4 9.2 15.3 21.5 18.7 Edelweiss Large Cap Fund Growth ₹81.46
↑ 1.00 ₹1,157 5.2 -1.7 7.3 15.1 21.8 14.6 Aditya Birla Sun Life Frontline Equity Fund Growth ₹507.41
↑ 5.42 ₹28,106 6 -0.8 10.7 15.1 23 15.6 Canara Robeco Bluechip Equity Fund Growth ₹61.06
↑ 0.65 ₹14,962 6.4 0.6 12 15 21.2 17.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
AUM/نیٹ اثاثوں کے ساتھ 11 بہترین لارج کیپ میوچل فنڈز کی فہرست >500 کروڑ. ہونافنڈ کی عمر>=3 پر ترتیب دیا گیا3 سالسی اے جی آر واپسی.
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. IDBI India Top 100 Equity Fund is a Equity - Large Cap fund was launched on 15 May 12. It is a fund with Moderately High risk and has given a Below is the key information for IDBI India Top 100 Equity 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. Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a 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. DSP BlackRock TOP 100 Equity is a Equity - Large Cap fund was launched on 10 Mar 03. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock TOP 100 Equity 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. ICICI Prudential Bluechip Fund is a Equity - Large Cap fund was launched on 23 May 08. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on (Erstwhile HDFC Top 200) To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index.
Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market
capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation. HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Top 100 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. BNP Paribas Large Cap Fund is a Equity - Large Cap fund was launched on 23 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Large Cap 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. Invesco India Largecap Fund is a Equity - Large Cap fund was launched on 21 Aug 09. It is a fund with Moderately High risk and has given a 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. IDFC Large Cap Fund is a Equity - Large Cap fund was launched on 9 Jun 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Large Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss Large Cap Advantage Fund) The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India.
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Edelweiss Large Cap Fund is a Equity - Large Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Large Cap Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200. Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund was launched on 30 Aug 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on (Erstwhile Canara Robeco Large Cap+ Fund) The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Bluechip Equity Fund is a Equity - Large Cap fund was launched on 20 Aug 10. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Bluechip Equity Fund Returns up to 1 year are on 1. IDBI India Top 100 Equity Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 45 in Large Cap category. . 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 31 Mar 20 ₹10,000 31 Mar 21 ₹16,198 31 Mar 22 ₹20,056 31 Mar 23 ₹19,852 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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
CAGR/Annualized return of 12.9% since its launch. Ranked 20 in Large Cap category. Return for 2024 was 18.2% , 2023 was 32.1% and 2022 was 11.3% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (28 Apr 25) ₹86.2463 ↑ 1.02 (1.20 %) Net Assets (Cr) ₹37,546 on 31 Mar 25 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.05 Information Ratio 1.8 Alpha Ratio -0.12 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,768 31 Mar 22 ₹20,972 31 Mar 23 ₹22,342 31 Mar 24 ₹32,354 31 Mar 25 ₹34,538 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 3.3% 3 Month 6.2% 6 Month -0.4% 1 Year 8% 3 Year 19.8% 5 Year 27.3% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 1.1% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 17.66 Yr. Kinjal Desai 25 May 18 6.86 Yr. Bhavik Dave 19 Aug 24 0.62 Yr. Data below for Nippon India Large Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 35.62% Consumer Cyclical 13.12% Industrials 10% Technology 7.62% Energy 7.61% Basic Materials 6.47% Consumer Defensive 6.26% Utility 5.69% Health Care 3.57% Communication Services 0.23% Asset Allocation
Asset Class Value Cash 3.82% Equity 96.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹3,390 Cr 18,540,367
↓ -400,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹2,389 Cr 18,736,077
↑ 700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹2,292 Cr 17,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322155% ₹1,817 Cr 16,489,098 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,467 Cr 4,200,529 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000344% ₹1,392 Cr 1,555,711
↓ -145,171 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹1,366 Cr 17,700,644 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY3% ₹1,037 Cr 6,600,494
↓ -718,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 20 | 5325553% ₹1,024 Cr 28,639,816 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS2% ₹902 Cr 2,500,000 3. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 19% since its launch. Ranked 60 in Large Cap category. Return for 2024 was 20.5% , 2023 was 26.6% and 2022 was 1.4% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (28 Apr 25) ₹466.2 ↑ 4.24 (0.92 %) Net Assets (Cr) ₹5,070 on 31 Mar 25 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.57 Information Ratio 1.02 Alpha Ratio 7.15 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,370 31 Mar 22 ₹18,059 31 Mar 23 ₹18,472 31 Mar 24 ₹25,242 31 Mar 25 ₹28,966 Returns for DSP BlackRock 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 4% 3 Month 7.9% 6 Month 1.7% 1 Year 16.2% 3 Year 19.2% 5 Year 22.4% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 -2.3% Fund Manager information for DSP BlackRock TOP 100 Equity
Name Since Tenure Abhishek Singh 1 Jun 22 2.84 Yr. Data below for DSP BlackRock TOP 100 Equity as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 43.88% Consumer Cyclical 13.27% Health Care 7.49% Utility 6.19% Consumer Defensive 5.52% Technology 4.18% Energy 3.22% Communication Services 1.54% Basic Materials 1.39% Industrials 1.18% Asset Allocation
Asset Class Value Cash 12.07% Equity 87.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK9% ₹461 Cr 3,420,782 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹460 Cr 2,515,326 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC6% ₹280 Cr 6,825,082
↑ 572,154 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹254 Cr 951,834
↑ 88,418 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322155% ₹249 Cr 2,257,989 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 5000345% ₹246 Cr 274,515 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5000874% ₹210 Cr 1,455,004 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK4% ₹207 Cr 953,830 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹200 Cr 1,290,469 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 5325554% ₹198 Cr 5,537,480 4. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 15% since its launch. Ranked 21 in Large Cap category. Return for 2024 was 16.9% , 2023 was 27.4% and 2022 was 6.9% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (28 Apr 25) ₹106.49 ↑ 1.41 (1.34 %) Net Assets (Cr) ₹64,963 on 31 Mar 25 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.07 Information Ratio 1.27 Alpha Ratio 0.72 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,870 31 Mar 22 ₹20,629 31 Mar 23 ₹21,243 31 Mar 24 ₹30,242 31 Mar 25 ₹32,375 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 3.5% 3 Month 6.4% 6 Month 0.1% 1 Year 9.8% 3 Year 17.8% 5 Year 25.3% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 -0.2% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Anish Tawakley 5 Sep 18 6.58 Yr. Vaibhav Dusad 18 Jan 21 4.2 Yr. Sharmila D’mello 31 Jul 22 2.67 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 28.98% Industrials 10.63% Energy 9.76% Consumer Cyclical 9.4% Basic Materials 7.15% Technology 6.32% Health Care 4.97% Consumer Defensive 4.85% Communication Services 4.45% Utility 3.62% Real Estate 1.14% Asset Allocation
Asset Class Value Cash 8.74% Equity 91.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK10% ₹6,338 Cr 34,665,562 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK9% ₹5,766 Cr 42,764,687
↑ 2,246,247 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹4,076 Cr 11,672,474
↓ -77,030 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE6% ₹4,004 Cr 31,400,781
↑ 7,974,581 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹2,830 Cr 16,326,195
↓ -1,576,386 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5325384% ₹2,823 Cr 2,452,883
↑ 28,990 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹2,713 Cr 2,354,302
↑ 33,611 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹2,678 Cr 24,304,208 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹2,499 Cr 15,908,722
↓ -665,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,776 Cr 10,239,095 5. HDFC Top 100 Fund
CAGR/Annualized return of 18.8% since its launch. Ranked 43 in Large Cap category. Return for 2024 was 11.6% , 2023 was 30% and 2022 was 10.6% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (28 Apr 25) ₹1,111.44 ↑ 12.34 (1.12 %) Net Assets (Cr) ₹36,109 on 31 Mar 25 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio -0.07 Information Ratio 1.3 Alpha Ratio -1.26 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,656 31 Mar 22 ₹20,128 31 Mar 23 ₹21,373 31 Mar 24 ₹29,782 31 Mar 25 ₹31,265 Returns for HDFC Top 100 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 5.6% 6 Month -1% 1 Year 7.3% 3 Year 16.8% 5 Year 24.5% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.6% 2022 30% 2021 10.6% 2020 28.5% 2019 5.9% 2018 7.7% 2017 0.1% 2016 32% 2015 8.5% 2014 -6.1% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 2.68 Yr. Dhruv Muchhal 22 Jun 23 1.78 Yr. Data below for HDFC Top 100 Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 34.41% Consumer Cyclical 11.73% Technology 8.92% Industrials 8.53% Energy 7.8% Consumer Defensive 7.44% Health Care 6.24% Communication Services 5.72% Utility 5.41% Basic Materials 2.8% Real Estate 0.57% Asset Allocation
Asset Class Value Cash 0.43% Equity 99.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹3,679 Cr 20,126,319 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK10% ₹3,653 Cr 27,090,474 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹2,119 Cr 6,068,668 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹2,067 Cr 11,921,785 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325555% ₹1,955 Cr 54,669,743 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322155% ₹1,881 Cr 17,068,255 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY5% ₹1,706 Cr 10,863,818 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK4% ₹1,594 Cr 7,341,626 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE4% ₹1,460 Cr 11,450,234 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹1,299 Cr 31,691,145 6. BNP Paribas Large Cap Fund
CAGR/Annualized return of 16% since its launch. Ranked 38 in Large Cap category. Return for 2024 was 20.1% , 2023 was 24.8% and 2022 was 4.2% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (28 Apr 25) ₹212.673 ↑ 2.41 (1.15 %) Net Assets (Cr) ₹2,432 on 31 Mar 25 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio -0.05 Information Ratio 0.71 Alpha Ratio -1.11 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹15,543 31 Mar 22 ₹18,283 31 Mar 23 ₹18,589 31 Mar 24 ₹26,040 31 Mar 25 ₹27,311 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 2.8% 3 Month 4.9% 6 Month -3.6% 1 Year 5.9% 3 Year 15.9% 5 Year 21.3% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 5.6% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 2.79 Yr. Kushant Arora 21 Oct 24 0.44 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 27.54% Consumer Cyclical 10.57% Industrials 10.38% Technology 9.75% Consumer Defensive 7.92% Energy 7.59% Health Care 5.46% Basic Materials 5.32% Utility 4.38% Communication Services 3.81% Asset Allocation
Asset Class Value Cash 6.04% Equity 92.91% Debt 1.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹202 Cr 1,107,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK7% ₹182 Cr 1,350,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹138 Cr 1,080,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK4% ₹100 Cr 459,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹94 Cr 270,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹92 Cr 254,700 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹72 Cr 456,300 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL3% ₹70 Cr 405,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC3% ₹65 Cr 1,575,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹63 Cr 49,500
↑ 1,800 7. Invesco India Largecap Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 39 in Large Cap category. Return for 2024 was 20% , 2023 was 27.8% and 2022 was -3% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (28 Apr 25) ₹66.01 ↑ 0.72 (1.10 %) Net Assets (Cr) ₹1,329 on 31 Mar 25 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 0.1 Information Ratio 0.19 Alpha Ratio 1.4 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹15,980 31 Mar 22 ₹19,873 31 Mar 23 ₹19,104 31 Mar 24 ₹26,614 31 Mar 25 ₹28,560 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 4.6% 3 Month 6.2% 6 Month -1.6% 1 Year 9.1% 3 Year 15.5% 5 Year 22% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 4.6% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.58 Yr. Hiten Jain 1 Dec 23 1.33 Yr. Data below for Invesco India Largecap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 32.42% Consumer Cyclical 15.85% Technology 11.34% Industrials 9.5% Consumer Defensive 8.87% Energy 6.39% Health Care 6.16% Communication Services 4.37% Utility 2.37% Basic Materials 1.7% Asset Allocation
Asset Class Value Cash 1.03% Equity 98.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK9% ₹121 Cr 661,467
↓ -37,746 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹101 Cr 747,101
↓ -10,590 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹58 Cr 334,819 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹54 Cr 424,891 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY4% ₹52 Cr 329,930
↓ -19,282 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322154% ₹51 Cr 458,923 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | KOTAKBANK4% ₹48 Cr 219,008
↑ 35,399 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 5000343% ₹40 Cr 45,009
↑ 19,566 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | EICHERMOT3% ₹40 Cr 74,457 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | 5008003% ₹38 Cr 382,610
↓ -103,467 8. IDFC Large Cap Fund
CAGR/Annualized return of 11.1% since its launch. Ranked 57 in Large Cap category. Return for 2024 was 18.7% , 2023 was 26.8% and 2022 was -2.3% . IDFC Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (28 Apr 25) ₹73.611 ↑ 0.95 (1.31 %) Net Assets (Cr) ₹1,766 on 31 Mar 25 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.11 Information Ratio 0.01 Alpha Ratio 0.76 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,113 31 Mar 22 ₹19,152 31 Mar 23 ₹18,594 31 Mar 24 ₹25,740 31 Mar 25 ₹27,667 Returns for IDFC 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 3.5% 3 Month 6.6% 6 Month -1.4% 1 Year 9.2% 3 Year 15.3% 5 Year 21.5% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 -5.7% Fund Manager information for IDFC Large Cap Fund
Name Since Tenure Manish Gunwani 2 Dec 24 0.33 Yr. Prateek Poddar 2 Dec 24 0.33 Yr. Ritika Behera 7 Oct 23 1.48 Yr. Gaurav Satra 7 Jun 24 0.81 Yr. Data below for IDFC Large Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 31.67% Technology 11.51% Consumer Cyclical 10.55% Consumer Defensive 8.78% Energy 7.79% Basic Materials 7.2% Health Care 6.45% Utility 4.88% Industrials 4.83% Communication Services 3.55% Real Estate 1.85% Asset Allocation
Asset Class Value Cash 0.94% Equity 99.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK10% ₹173 Cr 1,285,415
↑ 20,181 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK9% ₹168 Cr 916,493
↑ 12,708 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE7% ₹129 Cr 1,010,988
↓ -25,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS5% ₹96 Cr 265,229
↑ 101,123 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL4% ₹63 Cr 361,624
↑ 57,957 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | VBL3% ₹61 Cr 1,139,588
↑ 10,677 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 22 | ITC3% ₹59 Cr 1,435,630
↑ 574,963 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M3% ₹58 Cr 216,908
↓ -9,269 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5322153% ₹57 Cr 515,587
↑ 92,839 NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | 5325553% ₹55 Cr 1,547,493
↑ 596,320 9. Edelweiss Large Cap Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 66 in Large Cap category. Return for 2024 was 14.6% , 2023 was 25.7% and 2022 was 3.4% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (28 Apr 25) ₹81.46 ↑ 1.00 (1.24 %) Net Assets (Cr) ₹1,157 on 31 Mar 25 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 0 Information Ratio 0.62 Alpha Ratio -0.29 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,490 31 Mar 22 ₹19,329 31 Mar 23 ₹19,817 31 Mar 24 ₹26,762 31 Mar 25 ₹28,320 Returns for Edelweiss 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 3.2% 3 Month 5.2% 6 Month -1.7% 1 Year 7.3% 3 Year 15.1% 5 Year 21.8% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.6% 2022 25.7% 2021 3.4% 2020 23.4% 2019 17.3% 2018 11.5% 2017 1.7% 2016 33.8% 2015 0.4% 2014 0.8% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 2 May 17 7.92 Yr. Bharat Lahoti 1 Oct 21 3.5 Yr. Data below for Edelweiss Large Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 32.78% Health Care 10.5% Technology 9.81% Consumer Cyclical 9.19% Consumer Defensive 7.26% Industrials 7.09% Basic Materials 6.2% Energy 5.3% Communication Services 3.58% Utility 3.33% Asset Allocation
Asset Class Value Cash 1.44% Equity 98.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK8% ₹91 Cr 673,215
↑ 11,257 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK7% ₹81 Cr 441,416
↑ 7,431 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE5% ₹55 Cr 433,444
↑ 97,330 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 5000344% ₹44 Cr 49,223
↑ 836 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹43 Cr 123,431
↑ 2,093 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS3% ₹40 Cr 110,224
↑ 1,883 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹38 Cr 240,737
↑ 4,137 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | KOTAKBANK3% ₹33 Cr 154,223
↑ 36,015 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹33 Cr 296,522
↑ 4,996 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC3% ₹32 Cr 779,732
↑ 13,144 10. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 18.9% since its launch. Ranked 14 in Large Cap category. Return for 2024 was 15.6% , 2023 was 23.1% and 2022 was 3.5% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (28 Apr 25) ₹507.41 ↑ 5.42 (1.08 %) Net Assets (Cr) ₹28,106 on 31 Mar 25 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.13 Information Ratio 0.46 Alpha Ratio 1.67 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,018 31 Mar 22 ₹20,441 31 Mar 23 ₹20,490 31 Mar 24 ₹27,424 31 Mar 25 ₹29,595 Returns for Aditya Birla Sun Life Frontline 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 3.9% 3 Month 6% 6 Month -0.8% 1 Year 10.7% 3 Year 15.1% 5 Year 23% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.6% 2022 23.1% 2021 3.5% 2020 27.9% 2019 14.2% 2018 7.6% 2017 -2.9% 2016 30.6% 2015 7.4% 2014 1.1% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 19.38 Yr. Dhaval Joshi 21 Nov 22 2.36 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 32.66% Consumer Cyclical 11.57% Industrials 8.88% Technology 8.66% Consumer Defensive 7.2% Health Care 6.17% Energy 6.02% Basic Materials 5.09% Communication Services 4.62% Utility 2.69% Real Estate 1.26% Asset Allocation
Asset Class Value Cash 4.97% Equity 94.81% Debt 0.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹2,320 Cr 12,689,852 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹2,229 Cr 16,528,292 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹1,576 Cr 10,033,663 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,376 Cr 10,787,510 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT5% ₹1,319 Cr 3,778,215 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹1,103 Cr 6,360,389 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹914 Cr 8,291,384
↑ 144,322 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹908 Cr 4,184,007
↑ 279,200 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹774 Cr 2,903,365
↓ -100,000 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹746 Cr 20,868,779
↓ -600,000 11. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 52 in Large Cap category. Return for 2024 was 17.8% , 2023 was 22.2% and 2022 was 0.8% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (28 Apr 25) ₹61.06 ↑ 0.65 (1.08 %) Net Assets (Cr) ₹14,962 on 31 Mar 25 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 0.2 Information Ratio 0.05 Alpha Ratio 1.91 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,361 31 Mar 22 ₹18,939 31 Mar 23 ₹18,902 31 Mar 24 ₹25,179 31 Mar 25 ₹27,431 Returns for Canara Robeco Bluechip 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 3.6% 3 Month 6.4% 6 Month 0.6% 1 Year 12% 3 Year 15% 5 Year 21.2% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.8% 2022 22.2% 2021 0.8% 2020 24.5% 2019 23.1% 2018 15.7% 2017 3.4% 2016 31.4% 2015 1.9% 2014 -0.5% Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Vishal Mishra 1 Jun 21 3.84 Yr. Shridatta Bhandwaldar 5 Jul 16 8.75 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 33.09% Consumer Cyclical 12.6% Technology 9.17% Industrials 8.67% Consumer Defensive 8.11% Health Care 7.59% Energy 4.92% Basic Materials 4.09% Communication Services 4.04% Utility 3.4% Real Estate 0.47% Asset Allocation
Asset Class Value Cash 3.86% Equity 96.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK9% ₹1,391 Cr 7,606,256
↑ 305,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹1,232 Cr 9,135,600
↓ -150,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE5% ₹716 Cr 5,616,500 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY4% ₹616 Cr 3,919,142
↓ -235,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹604 Cr 3,485,316 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹519 Cr 1,485,992 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹448 Cr 5,800,800
↓ -274,200 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹439 Cr 490,934 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 5325383% ₹437 Cr 379,652 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M3% ₹435 Cr 1,631,515
↑ 25,000
بہترین لارج کیپ میوچل فنڈز میں کیوں سرمایہ کاری کریں۔
1. مستحکم سرمایہ کاری
بڑی کمپنیاں اچھی طرح سے قائم ہیں جس کا مطلب ہے کہ ان میں زیادہ مستقل مزاجی ہے۔آمدنی. لارج کیپ فنڈ ان کمپنیوں میں سرمایہ کاری کرتا ہے جو بڑی ہیں، کئی سالوں سے ہیں، ایک مستحکم افرادی قوت ہے اور ایک ایسی مصنوعات/سروس قائم کرتی ہے جو آمدنی پیدا کرتی ہے۔ یہی وجہ ہے کہ لاج کیپ اسٹاکس کا سب سے بڑا فائدہ وہ استحکام ہے جو وہ فراہم کرتے ہیں۔ یہ لاج کیپ میوچل فنڈ کے پورٹ فولیو اور اس کےنہیں ہیں بھی
2. مستحکم واپسی
طویل مدتی میں، اگرچہ بڑے کیپ فنڈز میں مڈ اور سمال کیپ فنڈز کے مقابلے کم منافع ہوتا ہے، لیکن بڑے کیپ میں منافع زیادہ مستحکم ہوتا ہے۔ مڈ کیپس میں اتار چڑھاؤ بہت زیادہ ہوتا ہے اور کسی کو لاج کیپس کے مقابلے مڈ کیپس میں زیادہ نقصانات ہوتے ہیں۔ بطور ایکسرمایہ کار اگر کوئی ایکوئٹی میں سرمایہ کاری کرنا چاہتا ہے، تو بڑے کیپ میوچل فنڈز میں سرمایہ کاری ایک نقطہ آغاز ہو سکتا ہے۔
3. کم اتار چڑھاؤ
لارج کیپ فنڈز مڈ اور سمال کیپ فنڈز سے کم اتار چڑھاؤ والے ہوتے ہیں۔ یہ بات تاریخی اعداد و شمار سے بھی ثابت ہے۔ نیچے دی گئی تصویر میں لارج کیپ کے پچھلے 15 سالوں کے اوسط سالانہ منافع کا تجزیہ ہے۔ یہ بی ایس ای سینسیکس کو بڑے کیپ اور بی ایس ای کے پراکسی کے طور پر استعمال کرکے کیا جاتا ہے۔درمیانی ٹوپی مڈ کیپس کے لیے۔
4. اعتدال سے زیادہ خطرہ
چونکہ بڑی کمپنیوں میں سرمایہ کاری کی جاتی ہے، ان فنڈز میں مڈ اور سمال کیپ فنڈز کے مقابلے کم خطرہ ہوتا ہے۔ لیکن، ایکوئٹی مختصر مدت میں نقصان کا باعث بن سکتی ہے۔ اس لیے نقصانات کو دیکھنے کے لیے تیار رہنا چاہیے اور اسی پر نیند نہیں کھونی چاہیے۔ اگر کسی کے پاس ہولڈنگ کی طویل مدت ہے (کم از کم 5 سال سے زیادہ) اور وہ سرمایہ کاری کی کچھ بنیادی باتوں پر عمل کرتا ہے، تو کوئی اچھا خاصا منافع کما سکتا ہے۔
آن لائن بہترین لارج کیپ فنڈز میں کیسے سرمایہ کاری کی جائے؟
Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔
اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔
دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!
نتیجہ
چونکہ بڑے کیپ فنڈز بڑی مارکیٹ کیپٹلائزیشن والی کمپنیوں میں سرمایہ کاری کرتے ہیں، اس لیے ان فرموں کے پاس خراب مارکیٹوں اور معاشی چکروں سے بچنے کے لیے سائز اور پیمانہ ہوتا ہے۔ لہذا، بڑے کیپس میں سرمایہ کاری کو تمام ایکویٹی میوچل فنڈ کیٹیگریز میں سب سے محفوظ سمجھا جاتا ہے۔ تاہم، ایک کو ہمیشہ یاد رکھنا چاہئے کہزیرِ نظر سرمایہ کاری ایکویٹی ہے اور اس میں خطرات ہیں۔ اگرچہ بڑے کیپس کے خطرات نسبتاً کم ہیں، واپسی بھی مستحکم ہوگی اور بیل مارکیٹ کے مراحل کے دوران غیر معمولی واپسی نہیں ہوگی۔ وہ سرمایہ کار جو ایک خاص حد تک خطرے کے ساتھ اعتدال پسند لیکن مستقل منافع کو ترجیح دیتے ہیں۔ بہترین بڑے کیپ فنڈز میں سرمایہ کاری کر سکتے ہیں!
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved
Superb. Gave very depth information.
Very good and give us about best largecap fund somtimes