+91-22-4891390911 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۔
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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 (%) 2024 (%) 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 ₹83.4106
↓ -1.82 ₹51,404 -11.1 -8 -0.6 16.5 15.8 9.2 DSP TOP 100 Equity Growth ₹433.043
↓ -5.45 ₹7,270 -10.8 -7.1 -3.5 15.6 11.7 8.4 ICICI Prudential Bluechip Fund Growth ₹101.98
↓ -1.95 ₹77,452 -11.3 -7.2 -1.2 15.4 13.9 11.3 Invesco India Largecap Fund Growth ₹62.74
↓ -1.38 ₹1,702 -11.6 -8.3 -0.8 15.2 12.4 5.5 Bandhan Large Cap Fund Growth ₹70.992
↓ -1.59 ₹2,024 -11.3 -6.6 -0.6 15 11.6 8.2 BNP Paribas Large Cap Fund Growth ₹203.079
↓ -4.26 ₹2,639 -10 -6 -2.3 13.8 11.7 4.4 Franklin India Bluechip Fund Growth ₹964.06
↑ 14.07 ₹7,580 -9.8 -5.8 0.9 13.6 10.5 8.4 Edelweiss Large Cap Fund Growth ₹77.42
↓ -1.62 ₹1,477 -9 -5.5 -0.3 13.5 12 7.2 Kotak Bluechip Fund Growth ₹526.505
↓ -11.59 ₹10,925 -11.2 -7 -1.1 13.1 11.2 8.7 HDFC Top 100 Fund Growth ₹1,044.64
↓ -21.62 ₹40,085 -11.1 -6.9 -3.2 13.1 13 7.9 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 11 Funds showcased
Commentary IDBI India Top 100 Equity Fund Nippon India Large Cap Fund DSP TOP 100 Equity ICICI Prudential Bluechip Fund Invesco India Largecap Fund Bandhan Large Cap Fund BNP Paribas Large Cap Fund Franklin India Bluechip Fund Edelweiss Large Cap Fund Kotak Bluechip Fund HDFC Top 100 Fund Point 1 Bottom quartile AUM (₹655 Cr). Top quartile AUM (₹51,404 Cr). Lower mid AUM (₹7,270 Cr). Highest AUM (₹77,452 Cr). Bottom quartile AUM (₹1,702 Cr). Lower mid AUM (₹2,024 Cr). Lower mid AUM (₹2,639 Cr). Upper mid AUM (₹7,580 Cr). Bottom quartile AUM (₹1,477 Cr). Upper mid AUM (₹10,925 Cr). Upper mid AUM (₹40,085 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (23+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (19+ yrs). Established history (21+ yrs). Oldest track record among peers (32 yrs). Established history (16+ yrs). Established history (27+ yrs). Established history (29+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 4★ (top quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (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: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (upper mid). 5Y return: 15.84% (top quartile). 5Y return: 11.68% (lower mid). 5Y return: 13.92% (top quartile). 5Y return: 12.43% (upper mid). 5Y return: 11.59% (bottom quartile). 5Y return: 11.75% (lower mid). 5Y return: 10.53% (bottom quartile). 5Y return: 11.97% (lower mid). 5Y return: 11.20% (bottom quartile). 5Y return: 12.96% (upper mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 16.49% (top quartile). 3Y return: 15.60% (upper mid). 3Y return: 15.42% (upper mid). 3Y return: 15.15% (upper mid). 3Y return: 15.05% (lower mid). 3Y return: 13.84% (lower mid). 3Y return: 13.59% (lower mid). 3Y return: 13.53% (bottom quartile). 3Y return: 13.12% (bottom quartile). 3Y return: 13.09% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: -0.63% (upper mid). 1Y return: -3.53% (bottom quartile). 1Y return: -1.17% (lower mid). 1Y return: -0.77% (lower mid). 1Y return: -0.62% (upper mid). 1Y return: -2.27% (bottom quartile). 1Y return: 0.86% (top quartile). 1Y return: -0.33% (upper mid). 1Y return: -1.06% (lower mid). 1Y return: -3.24% (bottom quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: 2.67 (top quartile). Alpha: -1.67 (bottom quartile). Alpha: 0.83 (upper mid). Alpha: -0.05 (lower mid). Alpha: 1.64 (upper mid). Alpha: -0.24 (lower mid). Alpha: -0.85 (bottom quartile). Alpha: 0.08 (lower mid). Alpha: 1.35 (upper mid). Alpha: -0.67 (bottom quartile). Point 9 Sharpe: 1.09 (upper mid). Sharpe: 1.23 (top quartile). Sharpe: 0.75 (bottom quartile). Sharpe: 1.07 (upper mid). Sharpe: 0.97 (lower mid). Sharpe: 1.11 (upper mid). Sharpe: 0.95 (lower mid). Sharpe: 0.87 (bottom quartile). Sharpe: 0.99 (lower mid). Sharpe: 1.13 (top quartile). Sharpe: 0.90 (bottom quartile). Point 10 Information ratio: 0.14 (lower mid). Information ratio: 1.27 (top quartile). Information ratio: 0.58 (upper mid). Information ratio: 0.92 (top quartile). Information ratio: 0.44 (upper mid). Information ratio: 0.67 (upper mid). Information ratio: 0.28 (lower mid). Information ratio: -0.37 (bottom quartile). Information ratio: -0.08 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.18 (lower mid). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
DSP TOP 100 Equity
ICICI Prudential Bluechip Fund
Invesco India Largecap Fund
Bandhan Large Cap Fund
BNP Paribas Large Cap Fund
Franklin India Bluechip Fund
Edelweiss Large Cap Fund
Kotak Bluechip Fund
HDFC Top 100 Fund
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. 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 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 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 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 (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 The investment objective of Bluechip Fund is primarily to provide medium to long term capital appreciation. Research Highlights for Franklin India Bluechip Fund Below is the key information for Franklin India Bluechip 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. Research Highlights for Edelweiss Large Cap Fund Below is the key information for Edelweiss Large Cap Fund Returns up to 1 year are on (Erstwhile Kotak 50 Fund) To generate capital appreciation from a portfolio of predominantly equity and
equity related securities. The portfolio will generally comprise of equity and equity
related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time. However, there is no assurance that the objective of the scheme
will be realized Research Highlights for Kotak Bluechip Fund Below is the key information for Kotak 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. Research Highlights for HDFC Top 100 Fund Below is the key information for HDFC Top 100 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,080 28 Feb 23 ₹12,376 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. Nippon India Large Cap Fund
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (27 Mar 26) ₹83.4106 ↓ -1.82 (-2.14 %) Net Assets (Cr) ₹51,404 on 28 Feb 26 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 1.23 Information Ratio 1.27 Alpha Ratio 2.67 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,719 28 Feb 23 ₹13,065 29 Feb 24 ₹18,578 28 Feb 25 ₹19,042 28 Feb 26 ₹22,442 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 -9.5% 3 Month -11.1% 6 Month -8% 1 Year -0.6% 3 Year 16.5% 5 Year 15.8% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.2% 2023 18.2% 2022 32.1% 2021 11.3% 2020 32.4% 2019 4.9% 2018 7.3% 2017 -0.2% 2016 38.4% 2015 2.2% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 18.57 Yr. Kinjal Desai 25 May 18 7.77 Yr. Bhavik Dave 19 Aug 24 1.53 Yr. Lokesh Maru 5 Sep 25 0.48 Yr. Divya Sharma 5 Sep 25 0.48 Yr. Data below for Nippon India Large Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 34.95% Consumer Cyclical 14.54% Industrials 10.66% Consumer Defensive 9.64% Technology 7.34% Utility 5.7% Health Care 5.67% Energy 5.3% Basic Materials 5.01% Real Estate 0.31% Communication Services 0.19% Asset Allocation
Asset Class Value Cash 0.69% Equity 99.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹4,535 Cr 51,080,734
↑ 1,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹3,610 Cr 26,177,945
↑ 2,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE5% ₹2,723 Cr 19,537,539 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹2,181 Cr 5,097,774
↑ 697,245 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | AXISBANK4% ₹2,161 Cr 15,615,542 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹2,053 Cr 17,082,107
↓ -2,000,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY3% ₹1,512 Cr 11,626,097
↑ 2,035,291 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | GVT&D3% ₹1,452 Cr 3,770,487
↓ -412,136 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE3% ₹1,441 Cr 14,469,900
↓ -178,755 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC3% ₹1,343 Cr 42,829,812 3. DSP TOP 100 Equity
DSP TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (27 Mar 26) ₹433.043 ↓ -5.45 (-1.24 %) Net Assets (Cr) ₹7,270 on 28 Feb 26 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 0.75 Information Ratio 0.58 Alpha Ratio -1.67 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,955 28 Feb 23 ₹11,613 29 Feb 24 ₹15,576 28 Feb 25 ₹17,027 28 Feb 26 ₹19,178 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 -8.8% 3 Month -10.8% 6 Month -7.1% 1 Year -3.5% 3 Year 15.6% 5 Year 11.7% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.4% 2023 20.5% 2022 26.6% 2021 1.4% 2020 19.5% 2019 7.5% 2018 14.8% 2017 -2.7% 2016 26.5% 2015 4.9% Fund Manager information for DSP TOP 100 Equity
Name Since Tenure Abhishek Singh 1 Jun 22 3.75 Yr. Data below for DSP TOP 100 Equity as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 44.2% Consumer Cyclical 10.14% Health Care 8.29% Utility 7.7% Consumer Defensive 6.67% Technology 6.01% Energy 3.64% Communication Services 1.23% Basic Materials 0.92% Industrials 0.61% Asset Allocation
Asset Class Value Cash 11.58% Equity 88.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹682 Cr 7,682,191
↑ 398,396 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK8% ₹607 Cr 4,401,409 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC7% ₹485 Cr 15,463,587
↑ 3,054,722 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | AXISBANK6% ₹403 Cr 2,913,765
↓ -343,700 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | NTPC5% ₹383 Cr 10,021,653 Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY5% ₹374 Cr 2,872,960 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK5% ₹372 Cr 8,969,329
↑ 1,376,944 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹340 Cr 1,000,725
↓ -201,267 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | CIPLA4% ₹284 Cr 2,102,906
↑ 109,214 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON4% ₹256 Cr 19,164,171
↓ -3,940,694 4. ICICI Prudential Bluechip Fund
ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (27 Mar 26) ₹101.98 ↓ -1.95 (-1.88 %) Net Assets (Cr) ₹77,452 on 28 Feb 26 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 1.07 Information Ratio 0.92 Alpha Ratio 0.83 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,875 28 Feb 23 ₹12,536 29 Feb 24 ₹17,488 28 Feb 25 ₹17,948 28 Feb 26 ₹20,904 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 -9.1% 3 Month -11.3% 6 Month -7.2% 1 Year -1.2% 3 Year 15.4% 5 Year 13.9% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.3% 2023 16.9% 2022 27.4% 2021 6.9% 2020 29.2% 2019 13.5% 2018 9.8% 2017 -0.8% 2016 32.7% 2015 7.7% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Sankaran Naren 5 Feb 26 0.06 Yr. Vaibhav Dusad 18 Jan 21 5.12 Yr. Sharmila D'Silva 31 Jul 22 3.58 Yr. Data below for ICICI Prudential Bluechip Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 28.88% Consumer Cyclical 12.57% Industrials 11.68% Energy 8.11% Basic Materials 6.74% Technology 5.59% Utility 4.88% Communication Services 4.67% Health Care 4.38% Consumer Defensive 3.61% Real Estate 1.16% Asset Allocation
Asset Class Value Cash 4.69% Equity 95.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK9% ₹7,298 Cr 52,926,976
↑ 5,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹7,091 Cr 79,879,508 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹4,908 Cr 11,472,877
↓ -1,101,146 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE6% ₹4,631 Cr 33,220,500
↓ -2,235,481 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK5% ₹3,569 Cr 25,789,059 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹3,186 Cr 16,951,029 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹3,010 Cr 2,025,668 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹2,718 Cr 20,905,674
↑ 4,656,963 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO3% ₹2,643 Cr 2,085,267
↓ -22,695 Nifty 50 Index
- | -3% ₹2,367 Cr 934,180
↓ -306,345 5. Invesco India Largecap Fund
Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (27 Mar 26) ₹62.74 ↓ -1.38 (-2.15 %) Net Assets (Cr) ₹1,702 on 28 Feb 26 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.97 Information Ratio 0.44 Alpha Ratio -0.05 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹12,125 28 Feb 23 ₹11,935 29 Feb 24 ₹16,409 28 Feb 25 ₹16,596 28 Feb 26 ₹19,482 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 -8.9% 3 Month -11.6% 6 Month -8.3% 1 Year -0.8% 3 Year 15.2% 5 Year 12.4% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.5% 2023 20% 2022 27.8% 2021 -3% 2020 32.5% 2019 14.1% 2018 10.5% 2017 -0.4% 2016 28.3% 2015 2.8% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Hiten Jain 1 Dec 23 2.25 Yr. Data below for Invesco India Largecap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 37.05% Industrials 17.16% Consumer Cyclical 14.59% Health Care 9.36% Technology 8.68% Basic Materials 5.57% Communication Services 3.54% Real Estate 1.22% Utility 0.53% Consumer Defensive 0.03% Asset Allocation
Asset Class Value Cash 2.27% Equity 97.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹134 Cr 969,443 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK7% ₹123 Cr 1,384,844 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC6% ₹100 Cr 321,785 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹80 Cr 612,653
↑ 31,106 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 25 | LT4% ₹74 Cr 173,437 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | BAJFINANCE4% ₹67 Cr 671,135 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹60 Cr 320,404 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO3% ₹55 Cr 113,532 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹52 Cr 2,120,558
↑ 348,692 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 25 | TORNTPHARM3% ₹50 Cr 115,903 6. Bandhan Large Cap Fund
Bandhan Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (27 Mar 26) ₹70.992 ↓ -1.59 (-2.19 %) Net Assets (Cr) ₹2,024 on 28 Feb 26 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 1.11 Information Ratio 0.67 Alpha Ratio 1.64 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,754 28 Feb 23 ₹11,512 29 Feb 24 ₹15,838 28 Feb 25 ₹16,074 28 Feb 26 ₹18,960 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 -9% 3 Month -11.3% 6 Month -6.6% 1 Year -0.6% 3 Year 15% 5 Year 11.6% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 18.7% 2022 26.8% 2021 -2.3% 2020 26.8% 2019 17.4% 2018 10.6% 2017 -4.2% 2016 34.2% 2015 5.3% Fund Manager information for Bandhan Large Cap Fund
Name Since Tenure Manish Gunwani 2 Dec 24 1.24 Yr. Prateek Poddar 2 Dec 24 1.24 Yr. Ritika Behera 7 Oct 23 2.4 Yr. Gaurav Satra 7 Jun 24 1.73 Yr. Data below for Bandhan Large Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 32.66% Consumer Cyclical 13.92% Basic Materials 9.37% Technology 8.98% Health Care 7.07% Industrials 6.75% Energy 6.39% Consumer Defensive 4.67% Utility 4.29% Communication Services 3.03% Real Estate 1.36% Asset Allocation
Asset Class Value Cash 1.51% Equity 98.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹173 Cr 1,252,693
↑ 189,119 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK8% ₹171 Cr 1,931,189 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE6% ₹120 Cr 863,977 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY5% ₹94 Cr 721,514
↑ 108,681 State Bank of India (Financial Services)
Equity, Since 31 Dec 24 | SBIN4% ₹84 Cr 696,863
↓ -17,114 NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | NTPC4% ₹80 Cr 2,085,598
↓ -54,710 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 19 | LT4% ₹72 Cr 167,356
↑ 5,245 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹61 Cr 325,940
↑ 10,171 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | AXISBANK3% ₹56 Cr 402,398
↓ -149,275 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M3% ₹54 Cr 159,168 7. BNP Paribas Large Cap Fund
BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (27 Mar 26) ₹203.079 ↓ -4.26 (-2.05 %) Net Assets (Cr) ₹2,639 on 28 Feb 26 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 0.95 Information Ratio 0.28 Alpha Ratio -0.24 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,428 28 Feb 23 ₹11,888 29 Feb 24 ₹16,367 28 Feb 25 ₹16,475 28 Feb 26 ₹18,991 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 -9% 3 Month -10% 6 Month -6% 1 Year -2.3% 3 Year 13.8% 5 Year 11.7% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.4% 2023 20.1% 2022 24.8% 2021 4.2% 2020 22.1% 2019 16.8% 2018 17.2% 2017 -4% 2016 37% 2015 -5.5% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 3.71 Yr. Kushant Arora 21 Oct 24 1.36 Yr. Data below for BNP Paribas Large Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 28.89% Industrials 12.81% Consumer Cyclical 12.17% Technology 8.08% Energy 7.17% Consumer Defensive 6.48% Basic Materials 6.45% Health Care 5.76% Utility 4.39% Communication Services 3.91% Asset Allocation
Asset Class Value Cash 2.8% Equity 96.64% Debt 0.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹176 Cr 1,980,000
↓ -45,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹158 Cr 1,134,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK6% ₹158 Cr 1,143,000
↓ -27,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT5% ₹123 Cr 288,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA4% ₹110 Cr 42,930 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL4% ₹103 Cr 549,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 20 | SBIN4% ₹93 Cr 774,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK3% ₹75 Cr 1,800,000
↓ -45,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY2% ₹66 Cr 504,000
↓ -18,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 24 | VEDL2% ₹65 Cr 900,000 8. Franklin India Bluechip Fund
Franklin India Bluechip Fund
Growth Launch Date 1 Dec 93 NAV (25 Mar 26) ₹964.06 ↑ 14.07 (1.48 %) Net Assets (Cr) ₹7,580 on 28 Feb 26 Category Equity - Large Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.87 Information Ratio -0.37 Alpha Ratio -0.85 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,084 28 Feb 23 ₹11,150 29 Feb 24 ₹14,446 28 Feb 25 ₹14,867 28 Feb 26 ₹17,015 Returns for Franklin India 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 -7% 3 Month -9.8% 6 Month -5.8% 1 Year 0.9% 3 Year 13.6% 5 Year 10.5% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.4% 2023 16.2% 2022 21.7% 2021 -2.2% 2020 32.8% 2019 13.7% 2018 5.3% 2017 -3.6% 2016 26.3% 2015 6.4% Fund Manager information for Franklin India Bluechip Fund
Name Since Tenure Ajay Argal 1 Dec 23 2.25 Yr. Venkatesh Sanjeevi 18 Oct 21 4.37 Yr. Sandeep Manam 1 Dec 93 32.27 Yr. Data below for Franklin India Bluechip Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 33.45% Consumer Cyclical 16.87% Health Care 12.54% Technology 10.66% Energy 5.07% Consumer Defensive 4.61% Industrials 4.13% Basic Materials 3.96% Utility 3.47% Communication Services 1.61% Real Estate 1.3% Asset Allocation
Asset Class Value Cash 2.33% Equity 97.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹607 Cr 4,400,939
↓ -296,621 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK7% ₹564 Cr 6,349,824 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | AXISBANK6% ₹441 Cr 3,186,091
↓ -94,328 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | KOTAKBANK5% ₹394 Cr 9,486,375 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 22 | RELIANCE5% ₹384 Cr 2,755,893 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433205% ₹373 Cr 15,136,368 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M4% ₹336 Cr 989,378
↓ -146,798 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH4% ₹297 Cr 2,138,646 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 May 22 | TORNTPHARM3% ₹252 Cr 582,022
↓ -195,840 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 22 | SUNPHARMA3% ₹248 Cr 1,429,810 9. Edelweiss Large Cap Fund
Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (27 Mar 26) ₹77.42 ↓ -1.62 (-2.05 %) Net Assets (Cr) ₹1,477 on 28 Feb 26 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 0.99 Information Ratio -0.08 Alpha Ratio 0.08 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,396 28 Feb 23 ₹12,018 29 Feb 24 ₹16,030 28 Feb 25 ₹16,165 28 Feb 26 ₹18,757 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 -8.8% 3 Month -9% 6 Month -5.5% 1 Year -0.3% 3 Year 13.5% 5 Year 12% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 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% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 2 May 17 8.83 Yr. Bharat Lahoti 1 Oct 21 4.41 Yr. Data below for Edelweiss Large Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 34.44% Consumer Cyclical 12.98% Health Care 7.34% Consumer Defensive 7.29% Energy 7.17% Industrials 6.44% Technology 6.01% Basic Materials 5.78% Communication Services 4.44% Utility 2.74% Asset Allocation
Asset Class Value Cash 0.66% Equity 99.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK8% ₹112 Cr 1,262,832
↑ 67,309 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK7% ₹98 Cr 709,623 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE6% ₹81 Cr 584,206
↓ -25,794 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹64 Cr 150,176 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN4% ₹59 Cr 489,173
↓ -86,050 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL4% ₹53 Cr 283,539
↑ 75,310 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | BAJFINANCE3% ₹49 Cr 489,513
↑ 79,020 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M3% ₹48 Cr 140,000
↑ 27,713 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹41 Cr 315,433
↑ 7,049 Nifty 30-Mar-2026
- | -3% ₹40 Cr 15,795
↑ 15,795 10. Kotak Bluechip Fund
Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (27 Mar 26) ₹526.505 ↓ -11.59 (-2.15 %) Net Assets (Cr) ₹10,925 on 28 Feb 26 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 1.13 Information Ratio 0 Alpha Ratio 1.35 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,516 28 Feb 23 ₹12,035 29 Feb 24 ₹15,646 28 Feb 25 ₹16,030 28 Feb 26 ₹18,846 Returns for Kotak 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 -9.6% 3 Month -11.2% 6 Month -7% 1 Year -1.1% 3 Year 13.1% 5 Year 11.2% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 16.2% 2022 22.9% 2021 2% 2020 27.7% 2019 16.4% 2018 14.2% 2017 -2.1% 2016 29.2% 2015 2.9% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Rohit Tandon 22 Jan 24 2.1 Yr. Data below for Kotak Bluechip Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 31.7% Consumer Cyclical 12.44% Industrials 9.52% Basic Materials 8.48% Technology 8.38% Energy 8.01% Consumer Defensive 6.24% Health Care 4.99% Communication Services 3.78% Utility 3.46% Real Estate 0.8% Asset Allocation
Asset Class Value Cash 2.67% Equity 97.33% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹804 Cr 5,833,118
↑ 28,013 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK7% ₹766 Cr 8,631,297 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE6% ₹698 Cr 5,006,810
↑ 153,394 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN5% ₹528 Cr 4,391,636
↑ 235,697 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹472 Cr 1,102,171
↑ 6,400 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹413 Cr 2,197,909
↑ 238,609 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | AXISBANK3% ₹366 Cr 2,645,625
↓ -187,500 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY3% ₹362 Cr 2,785,817
↑ 115,794 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCE3% ₹343 Cr 3,447,863
↑ 233,829 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M3% ₹316 Cr 931,422
↑ 55,000 11. HDFC Top 100 Fund
HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (27 Mar 26) ₹1,044.64 ↓ -21.62 (-2.03 %) Net Assets (Cr) ₹40,085 on 28 Feb 26 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 0.9 Information Ratio 0.18 Alpha Ratio -0.67 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,409 28 Feb 23 ₹12,534 29 Feb 24 ₹17,285 28 Feb 25 ₹17,397 28 Feb 26 ₹19,836 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 -9.9% 3 Month -11.1% 6 Month -6.9% 1 Year -3.2% 3 Year 13.1% 5 Year 13% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 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% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 3.59 Yr. Dhruv Muchhal 22 Jun 23 2.69 Yr. Data below for HDFC Top 100 Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 37.44% Consumer Cyclical 19.11% Health Care 9.51% Industrials 7.82% Communication Services 5.59% Energy 4.96% Basic Materials 4.02% Consumer Defensive 3.97% Technology 3.67% Utility 2.13% Real Estate 0.32% Asset Allocation
Asset Class Value Cash 0.99% Equity 98.53% Debt 0.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK9% ₹3,808 Cr 27,615,474
↑ 400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹3,440 Cr 38,752,638
↑ 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹2,240 Cr 11,921,785 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK5% ₹2,139 Cr 51,513,703
↑ 500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE5% ₹1,986 Cr 14,250,234
↓ -1,500,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | TITAN4% ₹1,784 Cr 4,121,802 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | AXISBANK4% ₹1,482 Cr 10,711,912 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY4% ₹1,471 Cr 11,316,149
↑ 2,700,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 25 | TORNTPHARM3% ₹1,378 Cr 3,180,904 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | BAJAJ-AUTO3% ₹1,243 Cr 1,246,298
↑ 50,371
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۔
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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۔
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