2019 کی سرمایہ کاری کے ل To بہترین بڑے کیپ باہمی فنڈز

Updated on September 4, 2026 , 1349 views

بڑی ٹوپیباہمی چندہ مختلف کمپنیوں کے ایکویٹی اور ایکویٹی سے متعلقہ آلات میں اپنے کارپس کے پیسوں کی سرمایہ کاری کرنے والی اسکیموں کا حوالہ دیں۔ ان کمپنیوں کا مارکیٹ کیپٹلائزیشن 10،000 کروڑ سے زیادہ ہے۔ سال 2019 میں ، جیسے ہی مارکیٹ نے نئی اونچائیوں کو چھوٹا ، کی کارکردگیبڑے ٹوپی فنڈز بھی اچھا رہا ہے۔ بلیوچپ کمپنیوں کے نام سے بھی جانا جاتا ہے اور اپنے شعبے میں مارکیٹ کے رہنما سمجھے جاتے ہیں ، ان کمپنیوں نے اپنی عمدہ کارکردگی کا مظاہرہ کیا۔ طویل المیعاد سرمایہ کاری کے لge لارج کیپ فنڈز کو ایک اچھا اختیار سمجھا جاسکتا ہے۔ کارکردگی (ریٹرن) کی بنیاد پر ، سال 2019 کے لئے ، سرفہرست اوربہترین بڑے کیپ باہمی فنڈز ذیل میں درج ہیں۔

Ready to Invest?
Talk to our investment specialist

کارکردگی کی بنیاد پر 2019 کے ٹاپ 10 بڑے کیپ فنڈز

Fund	NAV	Net Assets (Cr)	2025 (%)	2024 (%)	2023 (%)	2022 (%)	2021 (%)
ICICI Prudential Bluechip Fund Growth	₹107.62 ↑ 0.10	₹80,962	11.3	16.9	27.4	6.9	29.2
SBI Bluechip Fund Growth	₹92.5849 ↓ -0.03	₹55,431	9.7	12.5	22.6	4.4	26.1
Aditya Birla Sun Life Frontline Equity Fund Growth	₹517.92 ↑ 0.49	₹29,944	9.4	15.6	23.1	3.5	27.9
TATA Large Cap Fund Growth	₹506.235 ↓ -0.03	₹2,784	9.2	12.9	24.5	3.3	32.7
Nippon India Large Cap Fund Growth	₹89.1562 ↑ 0.05	₹54,225	9.2	18.2	32.1	11.3	32.4
Kotak Bluechip Fund Growth	₹564.186 ↑ 0.32	₹11,028	8.7	16.2	22.9	2	27.7
Franklin India Bluechip Fund Growth	₹1,018.29 ↓ -1.23	₹7,488	8.4	16.2	21.7	-2.2	32.8
DSP TOP 100 Equity Growth	₹452.958 ↑ 1.08	₹7,228	8.4	20.5	26.6	1.4	19.5
Bandhan Large Cap Fund Growth	₹78.759 ↑ 0.04	₹2,061	8.2	18.7	26.8	-2.3	26.8
HDFC Top 100 Fund Growth	₹1,128.47 ↓ -2.63	₹40,198	7.9	11.6	30	10.6	28.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	ICICI Prudential Bluechip Fund	SBI Bluechip Fund	Aditya Birla Sun Life Frontline Equity Fund	TATA Large Cap Fund	Nippon India Large Cap Fund	Kotak Bluechip Fund	Franklin India Bluechip Fund	DSP TOP 100 Equity	Bandhan Large Cap Fund	HDFC Top 100 Fund
Point 1	Highest AUM (₹80,962 Cr).	Top quartile AUM (₹55,431 Cr).	Upper mid AUM (₹29,944 Cr).	Bottom quartile AUM (₹2,784 Cr).	Upper mid AUM (₹54,225 Cr).	Lower mid AUM (₹11,028 Cr).	Lower mid AUM (₹7,488 Cr).	Bottom quartile AUM (₹7,228 Cr).	Bottom quartile AUM (₹2,061 Cr).	Upper mid AUM (₹40,198 Cr).
Point 2	Established history (18+ yrs).	Established history (20+ yrs).	Established history (24+ yrs).	Established history (28+ yrs).	Established history (19+ yrs).	Established history (27+ yrs).	Oldest track record among peers (32 yrs).	Established history (23+ yrs).	Established history (20+ yrs).	Established history (29+ yrs).
Point 3	Top rated.	Rating: 4★ (top quartile).	Rating: 4★ (upper mid).	Rating: 3★ (upper mid).	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).	Rating: 3★ (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.
Point 5	5Y return: 11.12% (top quartile).	5Y return: 8.90% (lower mid).	5Y return: 8.91% (lower mid).	5Y return: 9.06% (upper mid).	5Y return: 12.83% (top quartile).	5Y return: 8.49% (bottom quartile).	5Y return: 7.80% (bottom quartile).	5Y return: 8.45% (bottom quartile).	5Y return: 9.69% (upper mid).	5Y return: 11.05% (upper mid).
Point 6	3Y return: 11.22% (top quartile).	3Y return: 9.21% (bottom quartile).	3Y return: 9.79% (bottom quartile).	3Y return: 10.25% (upper mid).	3Y return: 10.91% (upper mid).	3Y return: 9.93% (lower mid).	3Y return: 9.91% (lower mid).	3Y return: 10.49% (upper mid).	3Y return: 12.61% (top quartile).	3Y return: 9.74% (bottom quartile).
Point 7	1Y return: -1.96% (bottom quartile).	1Y return: 0.79% (upper mid).	1Y return: -0.84% (lower mid).	1Y return: 2.44% (top quartile).	1Y return: -1.90% (bottom quartile).	1Y return: -0.41% (lower mid).	1Y return: -0.37% (upper mid).	1Y return: -2.76% (bottom quartile).	1Y return: 2.85% (top quartile).	1Y return: 0.09% (upper mid).
Point 8	Alpha: -2.08 (bottom quartile).	Alpha: 0.51 (upper mid).	Alpha: -1.63 (lower mid).	Alpha: 3.11 (top quartile).	Alpha: -1.21 (lower mid).	Alpha: -1.04 (upper mid).	Alpha: -1.68 (bottom quartile).	Alpha: -3.51 (bottom quartile).	Alpha: 2.34 (top quartile).	Alpha: -0.24 (upper mid).
Point 9	Sharpe: -0.30 (bottom quartile).	Sharpe: -0.13 (top quartile).	Sharpe: -0.26 (lower mid).	Sharpe: 0.02 (top quartile).	Sharpe: -0.24 (upper mid).	Sharpe: -0.22 (upper mid).	Sharpe: -0.27 (lower mid).	Sharpe: -0.40 (bottom quartile).	Sharpe: -0.35 (bottom quartile).	Sharpe: -0.17 (upper mid).
Point 10	Information ratio: 0.67 (top quartile).	Information ratio: -0.24 (bottom quartile).	Information ratio: 0.08 (lower mid).	Information ratio: 0.24 (lower mid).	Information ratio: 0.58 (upper mid).	Information ratio: 0.25 (upper mid).	Information ratio: 0.02 (bottom quartile).	Information ratio: 0.33 (upper mid).	Information ratio: 0.63 (top quartile).	Information ratio: 0.02 (bottom quartile).

ICICI Prudential Bluechip Fund

Highest AUM (₹80,962 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.12% (top quartile).
3Y return: 11.22% (top quartile).
1Y return: -1.96% (bottom quartile).
Alpha: -2.08 (bottom quartile).
Sharpe: -0.30 (bottom quartile).
Information ratio: 0.67 (top quartile).

SBI Bluechip Fund

Top quartile AUM (₹55,431 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 8.90% (lower mid).
3Y return: 9.21% (bottom quartile).
1Y return: 0.79% (upper mid).
Alpha: 0.51 (upper mid).
Sharpe: -0.13 (top quartile).
Information ratio: -0.24 (bottom quartile).

Aditya Birla Sun Life Frontline Equity Fund

Upper mid AUM (₹29,944 Cr).
Established history (24+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.91% (lower mid).
3Y return: 9.79% (bottom quartile).
1Y return: -0.84% (lower mid).
Alpha: -1.63 (lower mid).
Sharpe: -0.26 (lower mid).
Information ratio: 0.08 (lower mid).

TATA Large Cap Fund

Bottom quartile AUM (₹2,784 Cr).
Established history (28+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.06% (upper mid).
3Y return: 10.25% (upper mid).
1Y return: 2.44% (top quartile).
Alpha: 3.11 (top quartile).
Sharpe: 0.02 (top quartile).
Information ratio: 0.24 (lower mid).

Nippon India Large Cap Fund

Upper mid AUM (₹54,225 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.83% (top quartile).
3Y return: 10.91% (upper mid).
1Y return: -1.90% (bottom quartile).
Alpha: -1.21 (lower mid).
Sharpe: -0.24 (upper mid).
Information ratio: 0.58 (upper mid).

Kotak Bluechip Fund

Lower mid AUM (₹11,028 Cr).
Established history (27+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 8.49% (bottom quartile).
3Y return: 9.93% (lower mid).
1Y return: -0.41% (lower mid).
Alpha: -1.04 (upper mid).
Sharpe: -0.22 (upper mid).
Information ratio: 0.25 (upper mid).

Franklin India Bluechip Fund

Lower mid AUM (₹7,488 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 7.80% (bottom quartile).
3Y return: 9.91% (lower mid).
1Y return: -0.37% (upper mid).
Alpha: -1.68 (bottom quartile).
Sharpe: -0.27 (lower mid).
Information ratio: 0.02 (bottom quartile).

DSP TOP 100 Equity

Bottom quartile AUM (₹7,228 Cr).
Established history (23+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 8.45% (bottom quartile).
3Y return: 10.49% (upper mid).
1Y return: -2.76% (bottom quartile).
Alpha: -3.51 (bottom quartile).
Sharpe: -0.40 (bottom quartile).
Information ratio: 0.33 (upper mid).

Bandhan Large Cap Fund

Bottom quartile AUM (₹2,061 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.69% (upper mid).
3Y return: 12.61% (top quartile).
1Y return: 2.85% (top quartile).
Alpha: 2.34 (top quartile).
Sharpe: -0.35 (bottom quartile).
Information ratio: 0.63 (top quartile).

HDFC Top 100 Fund

Upper mid AUM (₹40,198 Cr).
Established history (29+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.05% (upper mid).
3Y return: 9.74% (bottom quartile).
1Y return: 0.09% (upper mid).
Alpha: -0.24 (upper mid).
Sharpe: -0.17 (upper mid).
Information ratio: 0.02 (bottom quartile).

بہترین کارکردگی کا مظاہرہ کرنے والے بہترین بڑے کیپ فنڈز

1. ICICI Prudential Bluechip Fund

(Erstwhile ICICI Prudential Focused Bluechip Equity Fund)

To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.

Research Highlights for ICICI Prudential Bluechip Fund

Highest AUM (₹80,962 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.12% (top quartile).
3Y return: 11.22% (top quartile).
1Y return: -1.96% (bottom quartile).
Alpha: -2.08 (bottom quartile).
Sharpe: -0.30 (bottom quartile).
Information ratio: 0.67 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.1%).

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund Growth
Launch Date	23 May 08
NAV (04 Sep 26)	₹107.62 ↑ 0.10 (0.09 %)
Net Assets (Cr)	₹80,962 on 31 Jul 26
Category	Equity - Large Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.46
Sharpe Ratio	-0.3
Information Ratio	0.67
Alpha Ratio	-2.08
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,708
31 Aug 23	₹12,233
31 Aug 24	₹17,449
31 Aug 25	₹17,276
31 Aug 26	₹17,248

ICICI Prudential Bluechip Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for ICICI Prudential Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	-2.7%
3 Month	2.9%
6 Month	-1.1%
1 Year	-2%
3 Year	11.2%
5 Year	11.1%
10 Year
15 Year
Since launch	13.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.3%
2024	16.9%
2023	27.4%
2022	6.9%
2021	29.2%
2020	13.5%
2019	9.8%
2018	-0.8%
2017	32.7%
2016	7.7%

Fund Manager information for ICICI Prudential Bluechip Fund

Name	Since	Tenure
Sankaran Naren	5 Feb 26	0.48 Yr.
Vaibhav Dusad	18 Jan 21	5.54 Yr.
Sharmila D'Silva	31 Jul 22	4.01 Yr.

Data below for ICICI Prudential Bluechip Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	30.25%
Consumer Cyclical	14.25%
Industrials	9.68%
Basic Materials	8.02%
Energy	7.85%
Consumer Defensive	5.71%
Health Care	5%
Communication Services	4.87%
Technology	3.73%
Utility	3.69%
Real Estate	1.3%

Asset Allocation

Asset Class	Value
Cash	5.9%
Equity	94.1%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| ICICIBANK	9%	₹7,396 Cr	51,526,976
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	8%	₹6,651 Cr	88,896,473 ↑ 1,955,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 08 \| RELIANCE	6%	₹4,655 Cr	35,595,500 ↑ 1,150,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 12 \| LT	4%	₹3,498 Cr	8,879,906 ↑ 150,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 09 \| BHARTIARTL	4%	₹3,472 Cr	17,604,129 ↓ -500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	4%	₹3,020 Cr	24,564,059 ↓ -500,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 16 \| MARUTI	3%	₹2,620 Cr	1,840,675
Infosys Ltd (Technology) Equity, Since 30 Nov 10 \| INFY	3%	₹2,297 Cr	20,322,450 ↓ -4,340,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 17 \| 532538	3%	₹2,256 Cr	1,895,267
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| M&M	3%	₹2,142 Cr	6,303,698 ↑ 600,000

2. SBI Bluechip Fund

(Erstwhile SBI Blue Chip Fund)

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index.

Research Highlights for SBI Bluechip Fund

Top quartile AUM (₹55,431 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 8.90% (lower mid).
3Y return: 9.21% (bottom quartile).
1Y return: 0.79% (upper mid).
Alpha: 0.51 (upper mid).
Sharpe: -0.13 (top quartile).
Information ratio: -0.24 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.5%).

Below is the key information for SBI Bluechip Fund

SBI Bluechip Fund Growth
Launch Date	14 Feb 06
NAV (04 Sep 26)	₹92.5849 ↓ -0.03 (-0.04 %)
Net Assets (Cr)	₹55,431 on 31 Jul 26
Category	Equity - Large Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.52
Sharpe Ratio	-0.13
Information Ratio	-0.24
Alpha Ratio	0.51
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 Aug 21	₹10,000
31 Aug 22	₹10,513
31 Aug 23	₹11,815
31 Aug 24	₹15,415
31 Aug 25	₹15,220
31 Aug 26	₹15,740

SBI Bluechip Fund SIP Returns

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

Returns for SBI Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	-2.4%
3 Month	2.3%
6 Month	0.8%
1 Year	0.8%
3 Year	9.2%
5 Year	8.9%
10 Year
15 Year
Since launch	11.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.7%
2024	12.5%
2023	22.6%
2022	4.4%
2021	26.1%
2020	16.3%
2019	11.6%
2018	-4.1%
2017	30.2%
2016	4.8%

Fund Manager information for SBI Bluechip Fund

Name	Since	Tenure
Saurabh Pant	1 Apr 24	2.33 Yr.

Data below for SBI Bluechip Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	33.84%
Consumer Cyclical	13.81%
Basic Materials	10.7%
Industrials	9.32%
Energy	7.01%
Health Care	6.93%
Consumer Defensive	6.54%
Technology	5.57%
Communication Services	2.73%
Utility	1.09%

Asset Allocation

Asset Class	Value
Cash	2.34%
Equity	97.54%
Debt	0.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 06 \| ICICIBANK	9%	₹4,715 Cr	32,850,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	8%	₹4,526 Cr	60,500,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 15 \| RELIANCE	5%	₹3,007 Cr	22,996,018 ↓ -1,503,982
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 09 \| LT	5%	₹2,915 Cr	7,400,000
Asian Paints Ltd (Basic Materials) Equity, Since 31 May 25 \| 500820	4%	₹2,033 Cr	7,400,000
Infosys Ltd (Technology) Equity, Since 30 Nov 17 \| INFY	4%	₹2,014 Cr	17,817,914
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	4%	₹1,963 Cr	19,106,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| MOTHERSON	3%	₹1,835 Cr	121,700,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 532215	3%	₹1,691 Cr	13,750,000
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 25 \| TMCV	3%	₹1,660 Cr	38,000,000

3. Aditya Birla Sun Life Frontline Equity Fund

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

Upper mid AUM (₹29,944 Cr).
Established history (24+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.91% (lower mid).
3Y return: 9.79% (bottom quartile).
1Y return: -0.84% (lower mid).
Alpha: -1.63 (lower mid).
Sharpe: -0.26 (lower mid).
Information ratio: 0.08 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~7.8%).

Below is the key information for Aditya Birla Sun Life Frontline Equity Fund

Aditya Birla Sun Life Frontline Equity Fund Growth
Launch Date	30 Aug 02
NAV (04 Sep 26)	₹517.92 ↑ 0.49 (0.09 %)
Net Assets (Cr)	₹29,944 on 31 Jul 26
Category	Equity - Large Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.65
Sharpe Ratio	-0.26
Information Ratio	0.08
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 Aug 21	₹10,000
31 Aug 22	₹10,344
31 Aug 23	₹11,531
31 Aug 24	₹15,834
31 Aug 25	₹15,426
31 Aug 26	₹15,616

Aditya Birla Sun Life Frontline Equity Fund SIP Returns

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

Returns for Aditya Birla Sun Life Frontline Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	-2.4%
3 Month	4.6%
6 Month	1.4%
1 Year	-0.8%
3 Year	9.8%
5 Year	8.9%
10 Year
15 Year
Since launch	17.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.4%
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%

Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund

Name	Since	Tenure
Harish Krishnan	8 Jan 26	0.64 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	35.22%
Consumer Cyclical	16.17%
Technology	8.15%
Consumer Defensive	7.07%
Basic Materials	6.76%
Health Care	6.4%
Energy	5.51%
Industrials	5.35%
Communication Services	3.6%
Utility	3.46%
Real Estate	0.83%

Asset Allocation

Asset Class	Value
Cash	1.24%
Equity	98.5%
Debt	0.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹2,347 Cr	16,348,292
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	6%	₹1,908 Cr	25,500,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	5%	₹1,490 Cr	11,395,468
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	4%	₹1,174 Cr	10,390,550
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	4%	₹1,078 Cr	5,469,031
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| 532215	4%	₹1,076 Cr	8,753,823
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	3%	₹1,047 Cr	26,836,371
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	3%	₹1,018 Cr	9,908,250
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| M&M	3%	₹986 Cr	2,900,000 ↓ -100,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 08 \| LT	3%	₹916 Cr	2,325,000

4. TATA Large Cap Fund

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

Research Highlights for TATA Large Cap Fund

Bottom quartile AUM (₹2,784 Cr).
Established history (28+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.06% (upper mid).
3Y return: 10.25% (upper mid).
1Y return: 2.44% (top quartile).
Alpha: 3.11 (top quartile).
Sharpe: 0.02 (top quartile).
Information ratio: 0.24 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding ICICI Bank Ltd (~9.1%).

Below is the key information for TATA Large Cap Fund

TATA Large Cap Fund Growth
Launch Date	7 May 98
NAV (04 Sep 26)	₹506.235 ↓ -0.03 (-0.01 %)
Net Assets (Cr)	₹2,784 on 31 Jul 26
Category	Equity - Large Cap
AMC	Tata Asset Management Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.01
Sharpe Ratio	0.02
Information Ratio	0.24
Alpha Ratio	3.11
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,317
31 Aug 23	₹11,497
31 Aug 24	₹15,911
31 Aug 25	₹15,029
31 Aug 26	₹15,773

TATA Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for TATA Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	-2.6%
3 Month	3.6%
6 Month	2%
1 Year	2.4%
3 Year	10.3%
5 Year	9.1%
10 Year
15 Year
Since launch	18.1%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for TATA Large Cap Fund

Name	Since	Tenure
Abhinav Sharma	5 Apr 23	3.33 Yr.
Hasmukh Vishariya	1 Mar 25	1.42 Yr.

Data below for TATA Large Cap Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	33.08%
Consumer Cyclical	9.12%
Industrials	8.84%
Technology	7.9%
Communication Services	7.25%
Energy	6.81%
Basic Materials	6.65%
Consumer Defensive	6.17%
Health Care	5.94%
Utility	5.71%

Asset Allocation

Asset Class	Value
Cash	2.54%
Equity	97.46%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| ICICIBANK	9%	₹253 Cr	1,760,300
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 25 \| BHARTIARTL	6%	₹167 Cr	845,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	6%	₹162 Cr	2,171,900
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	5%	₹137 Cr	1,050,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| 500034	3%	₹97 Cr	850,000
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	3%	₹86 Cr	758,248
State Bank of India (Financial Services) Equity, Since 30 Apr 14 \| SBIN	3%	₹84 Cr	821,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| KOTAKBANK	3%	₹78 Cr	2,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| 532215	3%	₹76 Cr	620,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 24 \| ADANIENSOL	3%	₹76 Cr	460,000 ↓ -68,193

5. Nippon India Large Cap Fund

(Erstwhile Reliance Top 200 Fund)

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

Research Highlights for Nippon India Large Cap Fund

Upper mid AUM (₹54,225 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.83% (top quartile).
3Y return: 10.91% (upper mid).
1Y return: -1.90% (bottom quartile).
Alpha: -1.21 (lower mid).
Sharpe: -0.24 (upper mid).
Information ratio: 0.58 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~9.1%).

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund Growth
Launch Date	8 Aug 07
NAV (04 Sep 26)	₹89.1562 ↑ 0.05 (0.06 %)
Net Assets (Cr)	₹54,225 on 31 Jul 26
Category	Equity - Large Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.24
Information Ratio	0.58
Alpha Ratio	-1.21
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹11,116
31 Aug 23	₹13,354
31 Aug 24	₹18,606
31 Aug 25	₹18,621
31 Aug 26	₹18,683

Nippon India Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Nippon India Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	-2.6%
3 Month	3%
6 Month	0%
1 Year	-1.9%
3 Year	10.9%
5 Year	12.8%
10 Year
15 Year
Since launch	12.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.2%
2024	18.2%
2023	32.1%
2022	11.3%
2021	32.4%
2020	4.9%
2019	7.3%
2018	-0.2%
2017	38.4%
2016	2.2%

Fund Manager information for Nippon India Large Cap Fund

Name	Since	Tenure
Sailesh Raj Bhan	8 Aug 07	18.99 Yr.
Kinjal Desai	25 May 18	8.19 Yr.
Bhavik Dave	19 Aug 24	1.95 Yr.
Amber Singhania	11 Mar 26	0.39 Yr.

Data below for Nippon India Large Cap Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	34.03%
Consumer Cyclical	16.69%
Consumer Defensive	11.37%
Technology	10.03%
Industrials	7.64%
Health Care	7.4%
Utility	4.59%
Energy	4.21%
Basic Materials	2.52%
Communication Services	0.21%

Asset Allocation

Asset Class	Value
Cash	1.31%
Equity	98.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	9%	₹4,944 Cr	66,080,734
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹3,876 Cr	27,000,000 ↓ -6,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| 532215	5%	₹2,584 Cr	21,015,542 ↑ 1,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	4%	₹2,281 Cr	17,441,139
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	4%	₹1,961 Cr	17,349,771 ↑ 3,789,816
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	4%	₹1,949 Cr	4,947,774
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 24 \| TCS	3%	₹1,892 Cr	8,000,000 ↑ 2,500,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500034	3%	₹1,887 Cr	16,534,184 ↓ -3,500,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| M&M	3%	₹1,639 Cr	4,821,580 ↑ 831,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| HINDUNILVR	3%	₹1,448 Cr	6,889,046 ↑ 390,168

6. Kotak Bluechip Fund

(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

Lower mid AUM (₹11,028 Cr).
Established history (27+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 8.49% (bottom quartile).
3Y return: 9.93% (lower mid).
1Y return: -0.41% (lower mid).
Alpha: -1.04 (upper mid).
Sharpe: -0.22 (upper mid).
Information ratio: 0.25 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.1%).

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund Growth
Launch Date	29 Dec 98
NAV (04 Sep 26)	₹564.186 ↑ 0.32 (0.06 %)
Net Assets (Cr)	₹11,028 on 31 Jul 26
Category	Equity - Large Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	-0.22
Information Ratio	0.25
Alpha Ratio	-1.04
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 Aug 21	₹10,000
31 Aug 22	₹10,251
31 Aug 23	₹11,315
31 Aug 24	₹15,538
31 Aug 25	₹15,123
31 Aug 26	₹15,385

Kotak Bluechip Fund SIP Returns

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

Returns for Kotak Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	-2.2%
3 Month	4%
6 Month	-0.1%
1 Year	-0.4%
3 Year	9.9%
5 Year	8.5%
10 Year
15 Year
Since launch	17%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.7%
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%

Fund Manager information for Kotak Bluechip Fund

Name	Since	Tenure
Rohit Tandon	22 Jan 24	2.61 Yr.

Data below for Kotak Bluechip Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	30.58%
Consumer Cyclical	12.76%
Basic Materials	9.01%
Industrials	8.6%
Energy	8.21%
Technology	7.04%
Health Care	6.43%
Consumer Defensive	5.51%
Communication Services	4.12%
Utility	3.24%
Real Estate	0.83%

Asset Allocation

Asset Class	Value
Cash	1.89%
Equity	98.11%
Debt	0%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹888 Cr	6,185,054 ↑ 266,344
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	6%	₹683 Cr	9,127,951 ↑ 150,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	6%	₹666 Cr	5,094,835
State Bank of India (Financial Services) Equity, Since 30 Jun 21 \| SBIN	4%	₹490 Cr	4,772,487
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	4%	₹455 Cr	2,306,659 ↑ 23,750
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	4%	₹437 Cr	1,109,346 ↓ -70,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	4%	₹393 Cr	3,447,863
Infosys Ltd (Technology) Equity, Since 31 Oct 04 \| INFY	3%	₹320 Cr	2,835,817
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 13 \| 532215	3%	₹317 Cr	2,582,129
NTPC Ltd (Utilities) Equity, Since 31 Oct 23 \| 532555	3%	₹300 Cr	8,648,083

7. Franklin India Bluechip Fund

The investment objective of Bluechip Fund is primarily to provide medium to long term capital appreciation.

Research Highlights for Franklin India Bluechip Fund

Lower mid AUM (₹7,488 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 7.80% (bottom quartile).
3Y return: 9.91% (lower mid).
1Y return: -0.37% (upper mid).
Alpha: -1.68 (bottom quartile).
Sharpe: -0.27 (lower mid).
Information ratio: 0.02 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.7%).

Below is the key information for Franklin India Bluechip Fund

Franklin India Bluechip Fund Growth
Launch Date	1 Dec 93
NAV (04 Sep 26)	₹1,018.29 ↓ -1.23 (-0.12 %)
Net Assets (Cr)	₹7,488 on 31 Jul 26
Category	Equity - Large Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.85
Sharpe Ratio	-0.27
Information Ratio	0.02
Alpha Ratio	-1.68
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 Aug 21	₹10,000
31 Aug 22	₹10,075
31 Aug 23	₹10,936
31 Aug 24	₹14,801
31 Aug 25	₹14,620
31 Aug 26	₹14,942

Franklin India Bluechip Fund SIP Returns

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

Returns for Franklin India Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	-2.3%
3 Month	5.7%
6 Month	1.8%
1 Year	-0.4%
3 Year	9.9%
5 Year	7.8%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.4%
2024	16.2%
2023	21.7%
2022	-2.2%
2021	32.8%
2020	13.7%
2019	5.3%
2018	-3.6%
2017	26.3%
2016	6.4%

Fund Manager information for Franklin India Bluechip Fund

Name	Since	Tenure
Ajay Argal	1 Dec 23	2.67 Yr.
Venkatesh Sanjeevi	18 Oct 21	4.79 Yr.
Sandeep Manam	1 Dec 93	32.69 Yr.

Data below for Franklin India Bluechip Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	37.28%
Consumer Cyclical	16.11%
Industrials	8.13%
Health Care	7.42%
Technology	7.42%
Energy	5.85%
Consumer Defensive	5.79%
Basic Materials	4.49%
Communication Services	3.51%
Utility	1.15%
Real Estate	0.94%

Asset Allocation

Asset Class	Value
Cash	1.92%
Equity	98.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	10%	₹723 Cr	5,037,357
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	6%	₹461 Cr	1,356,561 ↑ 202,281
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 22 \| RELIANCE	6%	₹438 Cr	3,348,382 ↑ 411,934
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	5%	₹406 Cr	5,432,167 ↓ -2,429,540
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Apr 26 \| 532978	4%	₹336 Cr	1,655,891 ↑ 483,181
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| ETERNAL	4%	₹326 Cr	10,786,838 ↓ -2,890,953
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| KOTAKBANK	4%	₹316 Cr	8,108,219
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	4%	₹316 Cr	2,799,468 ↑ 377,538
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 May 22 \| TORNTPHARM	4%	₹302 Cr	590,223 ↓ -48,391
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 26 \| SBILIFE	4%	₹275 Cr	1,460,816 ↑ 268,024

8. DSP TOP 100 Equity

The Fund is seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India.

Research Highlights for DSP TOP 100 Equity

Bottom quartile AUM (₹7,228 Cr).
Established history (23+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 8.45% (bottom quartile).
3Y return: 10.49% (upper mid).
1Y return: -2.76% (bottom quartile).
Alpha: -3.51 (bottom quartile).
Sharpe: -0.40 (bottom quartile).
Information ratio: 0.33 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~9.7%).

Below is the key information for DSP TOP 100 Equity

DSP TOP 100 Equity Growth
Launch Date	10 Mar 03
NAV (04 Sep 26)	₹452.958 ↑ 1.08 (0.24 %)
Net Assets (Cr)	₹7,228 on 31 Jul 26
Category	Equity - Large Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.94
Sharpe Ratio	-0.4
Information Ratio	0.33
Alpha Ratio	-3.51
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹9,728
31 Aug 23	₹11,071
31 Aug 24	₹15,631
31 Aug 25	₹15,389
31 Aug 26	₹15,227

DSP TOP 100 Equity SIP Returns

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

Returns for DSP TOP 100 Equity

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	-3%
3 Month	2.5%
6 Month	-1.9%
1 Year	-2.8%
3 Year	10.5%
5 Year	8.4%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.4%
2024	20.5%
2023	26.6%
2022	1.4%
2021	19.5%
2020	7.5%
2019	14.8%
2018	-2.7%
2017	26.5%
2016	4.9%

Fund Manager information for DSP TOP 100 Equity

Name	Since	Tenure
Anish Tawakley	16 May 26	0.21 Yr.

Data below for DSP TOP 100 Equity as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	35.12%
Consumer Cyclical	13.2%
Energy	8.11%
Industrials	7.72%
Communication Services	7.25%
Consumer Defensive	6.9%
Basic Materials	5.57%
Utility	5.49%
Technology	4.52%
Health Care	3.64%
Real Estate	1.97%

Asset Allocation

Asset Class	Value
Cash	0.5%
Equity	99.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| ICICIBANK	10%	₹704 Cr	4,907,060 ↓ -274,740
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	10%	₹692 Cr	9,252,066 ↑ 190,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	6%	₹424 Cr	2,152,496 ↑ 194,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 21 \| ITC	5%	₹395 Cr	14,073,512
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| 532215	5%	₹393 Cr	3,199,327
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| M&M	5%	₹370 Cr	1,089,571 ↓ -82,553
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 26 \| LT	5%	₹330 Cr	836,626 ↑ 27,700
Infosys Ltd (Technology) Equity, Since 30 Sep 19 \| INFY	5%	₹327 Cr	2,894,025 ↓ -195,516
Reliance Industries Ltd (Energy) Equity, Since 31 May 26 \| RELIANCE	4%	₹297 Cr	2,269,483
Cipla Ltd (Healthcare) Equity, Since 30 Jun 20 \| 500087	3%	₹221 Cr	1,499,559 ↓ -97,094

9. Bandhan Large Cap Fund

(Erstwhile IDFC Equity Fund)

The investment objective of the scheme is to seek to generate capital growth from a portfolio of predominantly equity and equity related instruments (including Equity Derivatives). The scheme may also invest in debt & money market instruments to generate reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized.

Research Highlights for Bandhan Large Cap Fund

Bottom quartile AUM (₹2,061 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.69% (upper mid).
3Y return: 12.61% (top quartile).
1Y return: 2.85% (top quartile).
Alpha: 2.34 (top quartile).
Sharpe: -0.35 (bottom quartile).
Information ratio: 0.63 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~9.0%).

Below is the key information for Bandhan Large Cap Fund

Bandhan Large Cap Fund Growth
Launch Date	9 Jun 06
NAV (04 Sep 26)	₹78.759 ↑ 0.04 (0.04 %)
Net Assets (Cr)	₹2,061 on 30 Jun 26
Category	Equity - Large Cap
AMC	IDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.07
Sharpe Ratio	-0.35
Information Ratio	0.63
Alpha Ratio	2.34
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,225
31 Aug 23	₹11,160
31 Aug 24	₹15,904
31 Aug 25	₹15,433
31 Aug 26	₹16,218

Bandhan Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for Bandhan Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	-1.2%
3 Month	5.9%
6 Month	3.9%
1 Year	2.8%
3 Year	12.6%
5 Year	9.7%
10 Year
15 Year
Since launch	10.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.2%
2024	18.7%
2023	26.8%
2022	-2.3%
2021	26.8%
2020	17.4%
2019	10.6%
2018	-4.2%
2017	34.2%
2016	5.3%

Fund Manager information for Bandhan Large Cap Fund

Name	Since	Tenure
Manish Gunwani	2 Dec 24	1.66 Yr.
Prateek Poddar	2 Dec 24	1.66 Yr.
Ritika Behera	7 Oct 23	2.82 Yr.
Gaurav Satra	7 Jun 24	2.15 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	32.92%
Consumer Cyclical	16.57%
Technology	8.48%
Basic Materials	7.4%
Health Care	7.23%
Industrials	6.97%
Energy	6.02%
Consumer Defensive	5.04%
Utility	3.85%
Communication Services	3.03%
Real Estate	1.8%

Asset Allocation

Asset Class	Value
Cash	0.67%
Equity	99.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	9%	₹192 Cr	1,338,506
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 07 \| HDFCBANK	7%	₹157 Cr	2,104,449 ↑ 59,763
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	6%	₹129 Cr	987,545 ↑ 53,769
Infosys Ltd (Technology) Equity, Since 31 Aug 11 \| INFY	4%	₹83 Cr	737,459 ↑ 15,806
State Bank of India (Financial Services) Equity, Since 31 Dec 24 \| SBIN	4%	₹82 Cr	800,072 ↑ 31,248
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| M&M	4%	₹76 Cr	222,536 ↑ 6,808
NTPC Ltd (Utilities) Equity, Since 31 Dec 24 \| 532555	4%	₹75 Cr	2,162,368
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 19 \| LT	3%	₹67 Cr	171,191 ↓ -5,272
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	3%	₹65 Cr	329,763
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Aug 24 \| SUNPHARMA	3%	₹65 Cr	326,682 ↑ 1,090

10. HDFC Top 100 Fund

(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

Upper mid AUM (₹40,198 Cr).
Established history (29+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.05% (upper mid).
3Y return: 9.74% (bottom quartile).
1Y return: 0.09% (upper mid).
Alpha: -0.24 (upper mid).
Sharpe: -0.17 (upper mid).
Information ratio: 0.02 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.9%).

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund Growth
Launch Date	11 Oct 96
NAV (04 Sep 26)	₹1,128.47 ↓ -2.63 (-0.23 %)
Net Assets (Cr)	₹40,198 on 31 Jul 26
Category	Equity - Large Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.61
Sharpe Ratio	-0.17
Information Ratio	0.02
Alpha Ratio	-0.24
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 Aug 21	₹10,000
31 Aug 22	₹11,050
31 Aug 23	₹12,719
31 Aug 24	₹17,769
31 Aug 25	₹16,829
31 Aug 26	₹17,267

HDFC Top 100 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for HDFC Top 100 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	-2.5%
3 Month	5.2%
6 Month	0.2%
1 Year	0.1%
3 Year	9.7%
5 Year	11%
10 Year
15 Year
Since launch	17.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.9%
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%

Fund Manager information for HDFC Top 100 Fund

Name	Since	Tenure
Rahul Baijal	29 Jul 22	4.01 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.

Data below for HDFC Top 100 Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	37.69%
Consumer Cyclical	18.08%
Health Care	10.32%
Industrials	7.94%
Communication Services	5.85%
Energy	4.86%
Consumer Defensive	3.89%
Technology	2.73%
Basic Materials	2.61%
Utility	1.93%
Real Estate	0.35%

Asset Allocation

Asset Class	Value
Cash	3.27%
Equity	96.24%
Debt	0.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 05 \| ICICIBANK	10%	₹3,964 Cr	27,615,474
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	7%	₹2,899 Cr	38,752,638
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	6%	₹2,351 Cr	11,921,785
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| KOTAKBANK	5%	₹2,122 Cr	54,361,056
Titan Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 23 \| TITAN	5%	₹2,009 Cr	4,121,802
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 06 \| RELIANCE	5%	₹1,955 Cr	14,950,234
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 25 \| TORNTPHARM	4%	₹1,630 Cr	3,180,904
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Jun 25 \| 532978	3%	₹1,334 Cr	6,572,078
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| 532215	3%	₹1,317 Cr	10,711,912
Lupin Ltd (Healthcare) Equity, Since 31 Oct 17 \| 500257	3%	₹1,115 Cr	4,615,980

Disclaimer:
یہاں فراہم کردہ معلومات کو درست بنانے کے لئے تمام کوششیں کی گئیں ہیں۔ تاہم ، اعداد و شمار کی درستگی کے بارے میں کوئی ضمانت نہیں دی گئی ہے۔ براہ کرم کوئی سرمایہ کاری کرنے سے پہلے اسکیم سے متعلق معلومات کے دستاویز کی تصدیق کریں۔