+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۔
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 (%) 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 ₹94.0756
↑ 0.67 ₹50,312 3.8 2.5 9.2 19.5 20.2 18.2 ICICI Prudential Bluechip Fund Growth ₹115.51
↑ 0.86 ₹78,160 5.2 3.5 11.3 18.3 18 16.9 DSP TOP 100 Equity Growth ₹487.324
↑ 3.68 ₹7,187 4.4 1.5 8.4 18.3 14.9 20.5 Bandhan Large Cap Fund Growth ₹80.35
↑ 0.65 ₹2,051 5.7 3.6 8.2 17.7 15.1 18.7 Invesco India Largecap Fund Growth ₹70.89
↑ 0.49 ₹1,723 3.4 0 5.5 17.4 15.8 20 HDFC Top 100 Fund Growth ₹1,180.2
↑ 9.68 ₹40,618 5.1 2.3 7.9 16.1 17.4 11.6 BNP Paribas Large Cap Fund Growth ₹226.384
↑ 1.64 ₹2,781 5 0.9 4.4 16.1 14.8 20.1 Aditya Birla Sun Life Frontline Equity Fund Growth ₹547.97
↑ 3.73 ₹31,451 5.5 2.1 9.4 15.9 15.6 15.6 Kotak Bluechip Fund Growth ₹594.902
↑ 4.40 ₹11,081 5.1 2.3 8.7 15.8 15.1 16.2 Edelweiss Large Cap Fund Growth ₹87.06
↑ 0.64 ₹1,445 5.2 1.7 7.2 15.6 14.5 14.6 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 ICICI Prudential Bluechip Fund DSP TOP 100 Equity Bandhan Large Cap Fund Invesco India Largecap Fund HDFC Top 100 Fund BNP Paribas Large Cap Fund Aditya Birla Sun Life Frontline Equity Fund Kotak Bluechip Fund Edelweiss Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Top quartile AUM (₹50,312 Cr). Highest AUM (₹78,160 Cr). Lower mid AUM (₹7,187 Cr). Lower mid AUM (₹2,051 Cr). Bottom quartile AUM (₹1,723 Cr). Upper mid AUM (₹40,618 Cr). Lower mid AUM (₹2,781 Cr). Upper mid AUM (₹31,451 Cr). Upper mid AUM (₹11,081 Cr). Bottom quartile AUM (₹1,445 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (22+ yrs). Established history (19+ yrs). Established history (16+ yrs). Oldest track record among peers (29 yrs). Established history (21+ yrs). Established history (23+ yrs). Established history (27+ yrs). Established history (16+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 4★ (upper mid). Top rated. Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 4★ (top quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 20.24% (top quartile). 5Y return: 18.00% (top quartile). 5Y return: 14.93% (lower mid). 5Y return: 15.06% (lower mid). 5Y return: 15.77% (upper mid). 5Y return: 17.37% (upper mid). 5Y return: 14.76% (bottom quartile). 5Y return: 15.56% (upper mid). 5Y return: 15.14% (lower mid). 5Y return: 14.54% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 19.48% (top quartile). 3Y return: 18.34% (upper mid). 3Y return: 18.25% (upper mid). 3Y return: 17.65% (upper mid). 3Y return: 17.38% (lower mid). 3Y return: 16.15% (lower mid). 3Y return: 16.10% (lower mid). 3Y return: 15.89% (bottom quartile). 3Y return: 15.81% (bottom quartile). 3Y return: 15.61% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 9.15% (upper mid). 1Y return: 11.32% (top quartile). 1Y return: 8.38% (lower mid). 1Y return: 8.22% (lower mid). 1Y return: 5.48% (bottom quartile). 1Y return: 7.94% (lower mid). 1Y return: 4.39% (bottom quartile). 1Y return: 9.43% (upper mid). 1Y return: 8.72% (upper mid). 1Y return: 7.23% (bottom quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: -0.13 (upper mid). Alpha: 1.62 (top quartile). Alpha: -1.23 (lower mid). Alpha: -0.76 (lower mid). Alpha: -2.03 (bottom quartile). Alpha: -1.74 (bottom quartile). Alpha: -4.08 (bottom quartile). Alpha: -0.15 (upper mid). Alpha: -0.47 (upper mid). Alpha: -1.63 (lower mid). Point 9 Sharpe: 1.09 (top quartile). Sharpe: 0.22 (upper mid). Sharpe: 0.33 (top quartile). Sharpe: 0.12 (lower mid). Sharpe: 0.17 (upper mid). Sharpe: 0.06 (bottom quartile). Sharpe: 0.03 (bottom quartile). Sharpe: -0.12 (bottom quartile). Sharpe: 0.18 (upper mid). Sharpe: 0.16 (lower mid). Sharpe: 0.06 (lower mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.45 (top quartile). Information ratio: 1.40 (top quartile). Information ratio: 0.76 (upper mid). Information ratio: 0.73 (upper mid). Information ratio: 0.84 (upper mid). Information ratio: 0.64 (lower mid). Information ratio: 0.48 (bottom quartile). Information ratio: 0.62 (lower mid). Information ratio: 0.58 (lower mid). Information ratio: 0.45 (bottom quartile). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
Bandhan Large Cap Fund
Invesco India Largecap Fund
HDFC Top 100 Fund
BNP Paribas Large Cap Fund
Aditya Birla Sun Life Frontline Equity Fund
Kotak Bluechip Fund
Edelweiss Large Cap 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 (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 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 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 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 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 (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 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. Research Highlights for Aditya Birla Sun Life Frontline Equity Fund Below is the key information for Aditya Birla Sun Life Frontline Equity 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 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 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 31 Dec 20 ₹10,000 31 Dec 21 ₹13,125 31 Dec 22 ₹13,511 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 (31 Dec 25) ₹94.0756 ↑ 0.67 (0.71 %) Net Assets (Cr) ₹50,312 on 30 Nov 25 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 0.22 Information Ratio 1.45 Alpha Ratio -0.13 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 Dec 20 ₹10,000 31 Dec 21 ₹13,237 31 Dec 22 ₹14,736 31 Dec 23 ₹19,474 31 Dec 24 ₹23,025 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 -0.4% 3 Month 3.8% 6 Month 2.5% 1 Year 9.2% 3 Year 19.5% 5 Year 20.2% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.2% 2023 32.1% 2022 11.3% 2021 32.4% 2020 4.9% 2019 7.3% 2018 -0.2% 2017 38.4% 2016 2.2% 2015 1.1% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 18.33 Yr. Kinjal Desai 25 May 18 7.53 Yr. Bhavik Dave 19 Aug 24 1.28 Yr. Lokesh Maru 5 Sep 25 0.24 Yr. Divya Sharma 5 Sep 25 0.24 Yr. Data below for Nippon India Large Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 33.31% Consumer Cyclical 15.86% Industrials 9.85% Consumer Defensive 9.7% Technology 7.25% Energy 6.09% Basic Materials 5.94% Health Care 5.86% Utility 5.48% Communication Services 0.2% Asset Allocation
Asset Class Value Cash 0.46% Equity 99.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹4,573 Cr 45,380,734
↑ 4,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹3,063 Cr 19,537,539
↓ -1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹2,789 Cr 20,079,845
↑ 3,579,845 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | AXISBANK4% ₹1,998 Cr 15,615,542
↓ -1,373,556 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹1,917 Cr 19,582,107
↓ -3,672,057 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,791 Cr 4,400,529 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY3% ₹1,560 Cr 10,000,494 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE3% ₹1,520 Cr 14,648,655 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC3% ₹1,428 Cr 35,329,812 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M3% ₹1,387 Cr 3,690,580 3. ICICI Prudential Bluechip Fund
ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (31 Dec 25) ₹115.51 ↑ 0.86 (0.75 %) Net Assets (Cr) ₹78,160 on 30 Nov 25 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 0.33 Information Ratio 1.4 Alpha Ratio 1.62 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 Dec 20 ₹10,000 31 Dec 21 ₹12,917 31 Dec 22 ₹13,803 31 Dec 23 ₹17,584 31 Dec 24 ₹20,551 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 -0.5% 3 Month 5.2% 6 Month 3.5% 1 Year 11.3% 3 Year 18.3% 5 Year 18% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.9% 2023 27.4% 2022 6.9% 2021 29.2% 2020 13.5% 2019 9.8% 2018 -0.8% 2017 32.7% 2016 7.7% 2015 -0.2% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Anish Tawakley 5 Sep 18 7.24 Yr. Vaibhav Dusad 18 Jan 21 4.87 Yr. Sharmila D’mello 31 Jul 22 3.34 Yr. Data below for ICICI Prudential Bluechip Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 28.1% Consumer Cyclical 11.21% Industrials 10.8% Energy 9.6% Basic Materials 6.54% Technology 5.71% Communication Services 5.1% Health Care 4.59% Utility 4.03% Consumer Defensive 3.78% Real Estate 1.01% Asset Allocation
Asset Class Value Cash 6.16% Equity 93.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK10% ₹7,651 Cr 75,932,888
↑ 338,720 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK8% ₹6,579 Cr 47,370,668
↑ 1,528,837 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE7% ₹5,432 Cr 34,655,981 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT7% ₹5,170 Cr 12,702,825 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹3,562 Cr 16,951,029 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK4% ₹3,300 Cr 25,789,059 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹3,182 Cr 2,001,312
↑ 12,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹2,830 Cr 18,143,017
↑ 87,199 Nifty 50 Index $$
- | -3% ₹2,628 Cr 995,850
↑ 995,850 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO3% ₹2,441 Cr 2,103,927
↓ -31,786 4. DSP TOP 100 Equity
DSP TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (31 Dec 25) ₹487.324 ↑ 3.68 (0.76 %) Net Assets (Cr) ₹7,187 on 30 Nov 25 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 0.12 Information Ratio 0.76 Alpha Ratio -1.23 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 Dec 20 ₹10,000 31 Dec 21 ₹11,953 31 Dec 22 ₹12,125 31 Dec 23 ₹15,351 31 Dec 24 ₹18,498 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 -0.3% 3 Month 4.4% 6 Month 1.5% 1 Year 8.4% 3 Year 18.3% 5 Year 14.9% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.5% 2023 26.6% 2022 1.4% 2021 19.5% 2020 7.5% 2019 14.8% 2018 -2.7% 2017 26.5% 2016 4.9% 2015 -2.3% Fund Manager information for DSP TOP 100 Equity
Name Since Tenure Abhishek Singh 1 Jun 22 3.5 Yr. Data below for DSP TOP 100 Equity as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 42.24% Consumer Cyclical 10.51% Health Care 9.25% Technology 8.49% Utility 6.6% Consumer Defensive 5.67% Energy 4.36% Communication Services 1.63% Basic Materials 1.13% Industrials 0.74% Asset Allocation
Asset Class Value Cash 9.38% Equity 90.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK9% ₹611 Cr 4,401,409
↑ 388,410 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK8% ₹607 Cr 6,025,402 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M6% ₹452 Cr 1,201,992 Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY6% ₹447 Cr 2,867,471
↑ 351,768 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | AXISBANK6% ₹417 Cr 3,257,465
↑ 118,791 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC6% ₹408 Cr 10,081,029
↑ 355,785 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK5% ₹375 Cr 1,764,848
↑ 84,998 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | NTPC5% ₹327 Cr 10,021,653
↑ 441,649 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | CIPLA4% ₹290 Cr 1,894,072 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN4% ₹268 Cr 2,732,969 5. Bandhan Large Cap Fund
Bandhan Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (31 Dec 25) ₹80.35 ↑ 0.65 (0.82 %) Net Assets (Cr) ₹2,051 on 30 Nov 25 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 0.17 Information Ratio 0.73 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 Dec 20 ₹10,000 31 Dec 21 ₹12,675 31 Dec 22 ₹12,381 31 Dec 23 ₹15,696 31 Dec 24 ₹18,632 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 -0.5% 3 Month 5.7% 6 Month 3.6% 1 Year 8.2% 3 Year 17.7% 5 Year 15.1% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 26.8% 2022 -2.3% 2021 26.8% 2020 17.4% 2019 10.6% 2018 -4.2% 2017 34.2% 2016 5.3% 2015 -5.7% Fund Manager information for Bandhan Large Cap Fund
Name Since Tenure Manish Gunwani 2 Dec 24 1 Yr. Prateek Poddar 2 Dec 24 1 Yr. Ritika Behera 7 Oct 23 2.15 Yr. Gaurav Satra 7 Jun 24 1.48 Yr. Data below for Bandhan Large Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 29.58% Consumer Cyclical 14.03% Technology 12.1% Energy 7.72% Health Care 7.56% Basic Materials 7.46% Industrials 6.97% Consumer Defensive 4.68% Utility 3.88% Real Estate 2.76% Communication Services 2.7% Asset Allocation
Asset Class Value Cash 0.04% Equity 99.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK9% ₹189 Cr 1,871,931 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE8% ₹158 Cr 1,010,030 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK7% ₹142 Cr 1,020,426 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY4% ₹86 Cr 552,683
↑ 51,473 NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | NTPC4% ₹72 Cr 2,207,348
↑ 124,255 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 19 | LT3% ₹68 Cr 166,850
↑ 2,538 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | AXISBANK3% ₹65 Cr 506,865 State Bank of India (Financial Services)
Equity, Since 31 Dec 24 | SBIN3% ₹64 Cr 658,021 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M3% ₹64 Cr 170,861 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | 5433203% ₹61 Cr 2,021,360
↑ 66,699 6. Invesco India Largecap Fund
Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (31 Dec 25) ₹70.89 ↑ 0.49 (0.70 %) Net Assets (Cr) ₹1,723 on 30 Nov 25 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.06 Information Ratio 0.84 Alpha Ratio -2.03 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 Dec 20 ₹10,000 31 Dec 21 ₹13,253 31 Dec 22 ₹12,857 31 Dec 23 ₹16,430 31 Dec 24 ₹19,715 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 -1.6% 3 Month 3.4% 6 Month 0% 1 Year 5.5% 3 Year 17.4% 5 Year 15.8% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 20% 2023 27.8% 2022 -3% 2021 32.5% 2020 14.1% 2019 10.5% 2018 -0.4% 2017 28.3% 2016 2.8% 2015 4.6% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Hiten Jain 1 Dec 23 2 Yr. Data below for Invesco India Largecap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 29.25% Consumer Cyclical 16.6% Industrials 16.39% Technology 11.01% Health Care 10.03% Basic Materials 5.94% Communication Services 3.91% Real Estate 2.94% Consumer Defensive 2.58% Utility 0.55% Asset Allocation
Asset Class Value Cash 0.81% Equity 99.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK8% ₹140 Cr 1,384,844
↑ 86,336 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK7% ₹117 Cr 842,629
↑ 124,548 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY6% ₹99 Cr 632,779 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 25 | LT4% ₹71 Cr 173,437
↑ 35,224 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | KOTAKBANK4% ₹70 Cr 330,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | BAJFINANCE4% ₹70 Cr 671,135 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹67 Cr 320,404 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹53 Cr 1,771,866
↑ 400,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 23 | TECHM3% ₹52 Cr 345,000
↑ 30,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO3% ₹51 Cr 87,000 7. HDFC Top 100 Fund
HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (31 Dec 25) ₹1,180.2 ↑ 9.68 (0.83 %) Net Assets (Cr) ₹40,618 on 30 Nov 25 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 0.03 Information Ratio 0.64 Alpha Ratio -1.74 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 Dec 20 ₹10,000 31 Dec 21 ₹12,854 31 Dec 22 ₹14,218 31 Dec 23 ₹18,486 31 Dec 24 ₹20,639 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 -0.2% 3 Month 5.1% 6 Month 2.3% 1 Year 7.9% 3 Year 16.1% 5 Year 17.4% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.6% 2023 30% 2022 10.6% 2021 28.5% 2020 5.9% 2019 7.7% 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 3.34 Yr. Dhruv Muchhal 22 Jun 23 2.45 Yr. Data below for HDFC Top 100 Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 34.32% Consumer Cyclical 17.47% Health Care 10.57% Industrials 7.65% Communication Services 6.17% Energy 6.08% Basic Materials 5.09% Consumer Defensive 4.57% Technology 3.35% Utility 2.68% Real Estate 0.38% Asset Allocation
Asset Class Value Cash 1.66% Equity 98.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹3,854 Cr 38,252,638 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK9% ₹3,780 Cr 27,215,474
↑ 1,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹2,505 Cr 11,921,785 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE6% ₹2,469 Cr 15,750,234
↑ 300,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK4% ₹1,732 Cr 8,153,010
↑ 811,384 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | TITAN4% ₹1,611 Cr 4,121,802 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | AXISBANK3% ₹1,371 Cr 10,711,912 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY3% ₹1,344 Cr 8,613,818 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jul 16 | AMBUJACEM3% ₹1,227 Cr 22,293,419 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 25 | TORNTPHARM3% ₹1,183 Cr 3,180,904 8. BNP Paribas Large Cap Fund
BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (31 Dec 25) ₹226.384 ↑ 1.64 (0.73 %) Net Assets (Cr) ₹2,781 on 30 Nov 25 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.12 Information Ratio 0.48 Alpha Ratio -4.08 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 Dec 20 ₹10,000 31 Dec 21 ₹12,208 31 Dec 22 ₹12,722 31 Dec 23 ₹15,877 31 Dec 24 ₹19,069 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 -0.6% 3 Month 5% 6 Month 0.9% 1 Year 4.4% 3 Year 16.1% 5 Year 14.8% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.1% 2023 24.8% 2022 4.2% 2021 22.1% 2020 16.8% 2019 17.2% 2018 -4% 2017 37% 2016 -5.5% 2015 5.6% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 3.46 Yr. Kushant Arora 21 Oct 24 1.11 Yr. Data below for BNP Paribas Large Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 29.98% Industrials 11.8% Consumer Cyclical 11.6% Technology 9.23% Energy 7.74% Consumer Defensive 7.04% Health Care 5.99% Basic Materials 5.49% Communication Services 4.28% Utility 3.7% Asset Allocation
Asset Class Value Cash 2.72% Equity 96.85% Debt 0.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹218 Cr 2,160,000
↓ -90,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK7% ₹187 Cr 1,350,000
↓ -45,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE7% ₹186 Cr 1,188,000
↓ -18,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹121 Cr 297,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL4% ₹119 Cr 567,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹97 Cr 44,100
↓ -900 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK3% ₹96 Cr 450,000
↓ -36,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹81 Cr 522,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 20 | SBIN3% ₹75 Cr 765,000
↑ 135,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS2% ₹62 Cr 198,000 9. Aditya Birla Sun Life Frontline Equity Fund
Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (31 Dec 25) ₹547.97 ↑ 3.73 (0.69 %) Net Assets (Cr) ₹31,451 on 30 Nov 25 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 0.18 Information Ratio 0.62 Alpha Ratio -0.15 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 Dec 20 ₹10,000 31 Dec 21 ₹12,790 31 Dec 22 ₹13,243 31 Dec 23 ₹16,298 31 Dec 24 ₹18,835 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 -0.1% 3 Month 5.5% 6 Month 2.1% 1 Year 9.4% 3 Year 15.9% 5 Year 15.6% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.6% 2023 23.1% 2022 3.5% 2021 27.9% 2020 14.2% 2019 7.6% 2018 -2.9% 2017 30.6% 2016 7.4% 2015 1.1% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 20.05 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 34.61% Consumer Cyclical 13.19% Technology 9.88% Industrials 8.68% Consumer Defensive 7.27% Energy 5.59% Health Care 5.29% Communication Services 4.84% Basic Materials 4.42% Utility 2.3% Real Estate 1.25% Asset Allocation
Asset Class Value Cash 1.37% Equity 98.51% Debt 0.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹2,477 Cr 24,579,704 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹2,270 Cr 16,348,292 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,696 Cr 10,870,693
↑ 212,630 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,613 Cr 10,288,650 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹1,335 Cr 3,281,455
↓ -251,160 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹1,185 Cr 5,637,535
↓ -150,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | AXISBANK4% ₹1,180 Cr 9,220,970 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M4% ₹1,139 Cr 3,031,152
↓ -2,610 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹1,125 Cr 5,297,703 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹996 Cr 10,175,538
↓ -250,500 10. Kotak Bluechip Fund
Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (31 Dec 25) ₹594.902 ↑ 4.40 (0.74 %) Net Assets (Cr) ₹11,081 on 30 Nov 25 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.16 Information Ratio 0.58 Alpha Ratio -0.47 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 31 Dec 20 ₹10,000 31 Dec 21 ₹12,774 31 Dec 22 ₹13,028 31 Dec 23 ₹16,011 31 Dec 24 ₹18,612 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 -0.4% 3 Month 5.1% 6 Month 2.3% 1 Year 8.7% 3 Year 15.8% 5 Year 15.1% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.2% 2023 22.9% 2022 2% 2021 27.7% 2020 16.4% 2019 14.2% 2018 -2.1% 2017 29.2% 2016 2.9% 2015 3.8% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Rohit Tandon 22 Jan 24 1.86 Yr. Data below for Kotak Bluechip Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 29.93% Consumer Cyclical 13.07% Technology 9.64% Industrials 8.96% Energy 8.22% Consumer Defensive 7.46% Basic Materials 7.43% Health Care 4.7% Communication Services 3.89% Utility 2.85% Real Estate 0.88% Asset Allocation
Asset Class Value Cash 2.69% Equity 97.3% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹865 Cr 8,581,297 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹795 Cr 5,722,505
↑ 120,093 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE7% ₹755 Cr 4,817,416
↑ 26,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹438 Cr 1,076,749 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY4% ₹424 Cr 2,718,132
↓ -67,068 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹417 Cr 1,983,050 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN4% ₹409 Cr 4,179,746
↑ 51,750 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | AXISBANK3% ₹355 Cr 2,770,625
↓ -62,500 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M3% ₹329 Cr 876,422
↓ -20,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC3% ₹308 Cr 7,613,551
↑ 256,000 11. Edelweiss Large Cap Fund
Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (31 Dec 25) ₹87.06 ↑ 0.64 (0.74 %) Net Assets (Cr) ₹1,445 on 30 Nov 25 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 0.06 Information Ratio 0.45 Alpha Ratio -1.63 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 Dec 20 ₹10,000 31 Dec 21 ₹12,339 31 Dec 22 ₹12,755 31 Dec 23 ₹16,036 31 Dec 24 ₹18,381 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 -0.2% 3 Month 5.2% 6 Month 1.7% 1 Year 7.2% 3 Year 15.6% 5 Year 14.5% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.6% 2023 25.7% 2022 3.4% 2021 23.4% 2020 17.3% 2019 11.5% 2018 1.7% 2017 33.8% 2016 0.4% 2015 0.8% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 2 May 17 8.59 Yr. Bharat Lahoti 1 Oct 21 4.17 Yr. Data below for Edelweiss Large Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 33.63% Consumer Cyclical 13.13% Industrials 8.77% Health Care 8.61% Technology 6.98% Energy 6.62% Consumer Defensive 5.87% Basic Materials 5.77% Communication Services 3.68% Utility 2.21% Asset Allocation
Asset Class Value Cash 1.12% Equity 98.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK8% ₹120 Cr 1,195,523 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK7% ₹107 Cr 770,113 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE7% ₹96 Cr 610,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹61 Cr 150,176 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK4% ₹51 Cr 402,076
↓ -50,089 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹50 Cr 320,765
↑ 62,708 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN3% ₹44 Cr 453,277
↑ 197,707 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M3% ₹42 Cr 112,287
↑ 16,596 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹41 Cr 197,077 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | MARUTI2% ₹32 Cr 20,438
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.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Superb. Gave very depth information.
Very good and give us about best largecap fund somtimes