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- পারফরম্যান্সের ভিত্তিতে 2019 এর শীর্ষ 10 লার্জ ক্যাপ তহবিল
- সেরা পারফর্মিং সেরা লার্জ ক্যাপ ফান্ডগুলি
Top 10 Equity - Large Cap Funds
2019 এর বিনিয়োগের জন্য সেরা লার্জ ক্যাপ মিউচুয়াল তহবিল
লার্জ ক্যাপএকত্রিত পুঁজি বিভিন্ন কোম্পানির ইক্যুইটি এবং ইক্যুইটি-সম্পর্কিত যন্ত্রগুলিতে তাদের কর্পাসের অর্থ বিনিয়োগ করে এমন স্কিমগুলি উল্লেখ করুন। এই সংস্থাগুলির বাজার মূলধন 10,000 ডলারেরও বেশি। ২০১৮ সালে, বাজারটি যেমন নতুন উচ্চতা বাড়িয়েছে, তেমন পারফরম্যান্সবড় ক্যাপ ফান্ড ভাল হয়েছে। ব্লুচিপ সংস্থা হিসাবে পরিচিত এবং তাদের ক্ষেত্রে বাজারের নেতাদের হিসাবে বিবেচিত, এই সংস্থাগুলি তাদের সেরা পারফরম্যান্স দেখিয়েছে। লার্জ-ক্যাপ ফান্ডগুলি দীর্ঘমেয়াদী বিনিয়োগের জন্য একটি ভাল বিকল্প হিসাবে বিবেচনা করা যেতে পারে। পারফরম্যান্স (রিটার্ন) এর ভিত্তিতে, 2019 সালের জন্য, শীর্ষ এবং andসেরা বৃহত ক্যাপ মিউচুয়াল তহবিল নীচে তালিকাভুক্ত করা হয়।
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পারফরম্যান্সের ভিত্তিতে 2019 এর শীর্ষ 10 লার্জ ক্যাপ তহবিল
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) JM Core 11 Fund Growth ₹17.8241
↓ -0.11 ₹228 24.3 32.9 7.1 16.3 6.3 DSP BlackRock TOP 100 Equity Growth ₹428.771
↓ -1.06 ₹4,600 20.5 26.6 1.4 19.5 7.5 BNP Paribas Large Cap Fund Growth ₹198.703
↓ -0.46 ₹2,348 20.1 24.8 4.2 22.1 16.8 Invesco India Largecap Fund Growth ₹60.58
↑ 0.03 ₹1,301 20 27.8 -3 32.5 14.1 IDFC Large Cap Fund Growth ₹67.767
↓ -0.05 ₹1,726 18.7 26.8 -2.3 26.8 17.4 Nippon India Large Cap Fund Growth ₹80.1388
↓ -0.05 ₹35,667 18.2 32.1 11.3 32.4 4.9 Taurus Largecap Equity Fund Growth ₹141.09
↓ -0.40 ₹47 18 21.8 6.7 18 10.2 Canara Robeco Bluechip Equity Fund Growth ₹56.47
↓ -0.09 ₹14,579 17.8 22.2 0.8 24.5 23.1 ICICI Prudential Bluechip Fund Growth ₹98.17
↓ -0.10 ₹63,297 16.9 27.4 6.9 29.2 13.5 Kotak Bluechip Fund Growth ₹508.241
↓ -0.87 ₹9,268 16.2 22.9 2 27.7 16.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Mar 25
সেরা পারফর্মিং সেরা লার্জ ক্যাপ ফান্ডগুলি
The investment objective of the Scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments of companies. JM Core 11 Fund is a Equity - Large Cap fund was launched on 5 Mar 08. It is a fund with High risk and has given a Below is the key information for JM Core 11 Fund Returns up to 1 year are on The Fund is seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India. DSP BlackRock TOP 100 Equity is a Equity - Large Cap fund was launched on 10 Mar 03. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock TOP 100 Equity Returns up to 1 year are on (Erstwhile BNP Paribas Equity Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversifi ed and actively managed portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies. However, there can be no
assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. BNP Paribas Large Cap Fund is a Equity - Large Cap fund was launched on 23 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Large Cap Fund Returns up to 1 year are on (Erstwhile Invesco India Business Leaders Fund) To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India Largecap Fund is a Equity - Large Cap fund was launched on 21 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Largecap Fund Returns up to 1 year are on (Erstwhile IDFC Equity Fund) The investment objective of the scheme is to seek to generate
capital growth from a portfolio of predominantly equity and equity
related instruments (including Equity Derivatives). The scheme
may also invest in debt & money market instruments to generate
reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Large Cap Fund is a Equity - Large Cap fund was launched on 9 Jun 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Large Cap Fund Returns up to 1 year are on (Erstwhile Reliance Top 200 Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on (Erstwhile Taurus Bonanza Fund) Taurus Bonanza Fund is an open-end growth scheme. The investment objective is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments that offer scope for long-term
capital appreciation. The Fund will also be invested in debt and money market instruments. Taurus Largecap Equity Fund is a Equity - Large Cap fund was launched on 28 Feb 95. It is a fund with Moderately High risk and has given a Below is the key information for Taurus Largecap Equity Fund Returns up to 1 year are on (Erstwhile Canara Robeco Large Cap+ Fund) The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Bluechip Equity Fund is a Equity - Large Cap fund was launched on 20 Aug 10. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Bluechip Equity Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Focused Bluechip Equity Fund) To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund
Manager reserves the right to increase the number of companies to more than 20. ICICI Prudential Bluechip Fund is a Equity - Large Cap fund was launched on 23 May 08. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on (Erstwhile 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 Kotak Bluechip Fund is a Equity - Large Cap fund was launched on 29 Dec 98. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Bluechip Fund Returns up to 1 year are on 1. JM Core 11 Fund
CAGR/Annualized return of 3.5% since its launch. Ranked 18 in Large Cap category. Return for 2024 was 24.3% , 2023 was 32.9% and 2022 was 7.1% . JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (07 Mar 25) ₹17.8241 ↓ -0.11 (-0.62 %) Net Assets (Cr) ₹228 on 31 Jan 25 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 0.3 Information Ratio 0.59 Alpha Ratio 1 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,971 28 Feb 22 ₹12,278 28 Feb 23 ₹13,045 29 Feb 24 ₹19,316 28 Feb 25 ₹18,983 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month -6.7% 3 Month -15.6% 6 Month -15% 1 Year 0.1% 3 Year 19.9% 5 Year 14.6% 10 Year 15 Year Since launch 3.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.3% 2022 32.9% 2021 7.1% 2020 16.3% 2019 6.3% 2018 10.6% 2017 -5% 2016 43.1% 2015 11.1% 2014 -2.4% Fund Manager information for JM Core 11 Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 0.41 Yr. Asit Bhandarkar 25 Feb 09 16.02 Yr. Chaitanya Choksi 18 Jul 14 10.63 Yr. Ruchi Fozdar 4 Oct 24 0.41 Yr. Data below for JM Core 11 Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Consumer Cyclical 27.44% Financial Services 23.28% Industrials 15.84% Health Care 9.37% Technology 9.28% Communication Services 4.28% Utility 3.03% Consumer Defensive 2.36% Basic Materials 2.33% Asset Allocation
Asset Class Value Cash 2.8% Equity 97.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 28 Feb 21 | INFY7% ₹15 Cr 80,110
↑ 4,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000346% ₹14 Cr 18,000
↑ 18,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | TITAN6% ₹13 Cr 36,100
↑ 7,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | ICICIBANK5% ₹12 Cr 92,676 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK5% ₹11 Cr 66,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 24 | INDIGO5% ₹11 Cr 25,000
↑ 10,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI5% ₹10 Cr 8,500
↑ 8,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL4% ₹10 Cr 60,000
↑ 15,000 PB Fintech Ltd (Financial Services)
Equity, Since 31 Oct 24 | 5433904% ₹9 Cr 52,818
↑ 10,600 Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | SWIGGY4% ₹8 Cr 200,000
↑ 200,000 2. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 18.6% since its launch. Ranked 60 in Large Cap category. Return for 2024 was 20.5% , 2023 was 26.6% and 2022 was 1.4% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (07 Mar 25) ₹428.771 ↓ -1.06 (-0.25 %) Net Assets (Cr) ₹4,600 on 31 Jan 25 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.91 Information Ratio 0.53 Alpha Ratio 6.66 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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,685 28 Feb 22 ₹12,801 28 Feb 23 ₹13,570 29 Feb 24 ₹18,201 28 Feb 25 ₹19,896 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month -3.9% 3 Month -7.7% 6 Month -7.8% 1 Year 9.7% 3 Year 18.9% 5 Year 15.6% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.5% 2022 26.6% 2021 1.4% 2020 19.5% 2019 7.5% 2018 14.8% 2017 -2.7% 2016 26.5% 2015 4.9% 2014 -2.3% Fund Manager information for DSP BlackRock TOP 100 Equity
Name Since Tenure Abhishek Singh 1 Jun 22 2.75 Yr. Data below for DSP BlackRock TOP 100 Equity as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 43.46% Consumer Cyclical 13.8% Health Care 8.16% Consumer Defensive 5.54% Utility 5.27% Technology 5.22% Energy 3.46% Basic Materials 2.3% Communication Services 1.76% Industrials 1.56% Asset Allocation
Asset Class Value Cash 9.34% Equity 90.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK9% ₹417 Cr 3,325,610 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹416 Cr 2,446,354 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M6% ₹258 Cr 863,416 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC6% ₹255 Cr 5,689,994
↑ 407,359 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 5000345% ₹233 Cr 296,061
↓ -47,370 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5000875% ₹215 Cr 1,455,004
↑ 210,238 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322155% ₹211 Cr 2,143,363
↑ 372,561 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN4% ₹183 Cr 2,369,151 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹182 Cr 1,224,579 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK4% ₹181 Cr 953,830
↑ 64,581 3. BNP Paribas Large Cap Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 38 in Large Cap category. Return for 2024 was 20.1% , 2023 was 24.8% and 2022 was 4.2% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (07 Mar 25) ₹198.703 ↓ -0.46 (-0.23 %) Net Assets (Cr) ₹2,348 on 31 Jan 25 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.45 Information Ratio 0.62 Alpha Ratio 1.75 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,509 28 Feb 22 ₹14,296 28 Feb 23 ₹14,871 29 Feb 24 ₹20,474 28 Feb 25 ₹20,610 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month -4.4% 3 Month -11.6% 6 Month -12.5% 1 Year 0.5% 3 Year 16.3% 5 Year 16.7% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.1% 2022 24.8% 2021 4.2% 2020 22.1% 2019 16.8% 2018 17.2% 2017 -4% 2016 37% 2015 -5.5% 2014 5.6% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 2.71 Yr. Kushant Arora 21 Oct 24 0.36 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 25.71% Consumer Cyclical 13.39% Technology 12.25% Consumer Defensive 8.27% Industrials 7.89% Energy 7.61% Health Care 5.71% Basic Materials 4.98% Utility 4.31% Communication Services 2.81% Asset Allocation
Asset Class Value Cash 6.65% Equity 92.86% Debt 0.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹188 Cr 1,107,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK7% ₹169 Cr 1,350,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹131 Cr 1,035,000
↑ 63,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY4% ₹96 Cr 513,000
↑ 45,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹96 Cr 270,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹93 Cr 225,000
↑ 18,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK4% ₹87 Cr 459,000
↑ 99,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC3% ₹70 Cr 1,575,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL3% ₹66 Cr 405,000
↑ 45,000 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹61 Cr 47,700 4. Invesco India Largecap Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 39 in Large Cap category. Return for 2024 was 20% , 2023 was 27.8% and 2022 was -3% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (07 Mar 25) ₹60.58 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹1,301 on 31 Jan 25 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 0.5 Information Ratio -0.02 Alpha Ratio 2.64 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,136 28 Feb 22 ₹14,715 28 Feb 23 ₹14,485 29 Feb 24 ₹19,914 28 Feb 25 ₹20,141 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month -6.1% 3 Month -13.6% 6 Month -12.4% 1 Year 2.9% 3 Year 14.8% 5 Year 16.2% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 20% 2022 27.8% 2021 -3% 2020 32.5% 2019 14.1% 2018 10.5% 2017 -0.4% 2016 28.3% 2015 2.8% 2014 4.6% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.49 Yr. Hiten Jain 1 Dec 23 1.25 Yr. Data below for Invesco India Largecap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 27.46% Consumer Cyclical 17.18% Technology 13.91% Industrials 10.72% Consumer Defensive 10.31% Energy 6.69% Health Care 5.67% Communication Services 3.93% Utility 2.51% Basic Materials 1.15% Asset Allocation
Asset Class Value Cash 0.45% Equity 99.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK9% ₹119 Cr 699,213
↑ 41,837 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹101 Cr 809,462 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹66 Cr 349,212 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE5% ₹62 Cr 492,969
↑ 86,922 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS4% ₹57 Cr 138,957
↑ 14,715 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹51 Cr 314,808
↑ 83,497 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | 5008004% ₹50 Cr 486,077
↑ 78,179 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322153% ₹45 Cr 458,923
↑ 17,278 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TITAN3% ₹40 Cr 114,075 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M3% ₹33 Cr 109,617
↑ 19,662 5. IDFC Large Cap Fund
CAGR/Annualized return of 10.7% since its launch. Ranked 57 in Large Cap category. Return for 2024 was 18.7% , 2023 was 26.8% and 2022 was -2.3% . IDFC Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (07 Mar 25) ₹67.767 ↓ -0.05 (-0.08 %) Net Assets (Cr) ₹1,726 on 31 Jan 25 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.33 Information Ratio -0.34 Alpha Ratio -0.12 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,514 28 Feb 22 ₹14,710 28 Feb 23 ₹14,407 29 Feb 24 ₹19,820 28 Feb 25 ₹20,116 Returns for IDFC Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month -5.5% 3 Month -11.8% 6 Month -12.3% 1 Year 1.7% 3 Year 14.4% 5 Year 15.9% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 26.8% 2021 -2.3% 2020 26.8% 2019 17.4% 2018 10.6% 2017 -4.2% 2016 34.2% 2015 5.3% 2014 -5.7% Fund Manager information for IDFC Large Cap Fund
Name Since Tenure Manish Gunwani 2 Dec 24 0.24 Yr. Prateek Poddar 2 Dec 24 0.24 Yr. Ritika Behera 7 Oct 23 1.4 Yr. Gaurav Satra 7 Jun 24 0.73 Yr. Data below for IDFC Large Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 28.91% Technology 15.36% Consumer Cyclical 12.47% Consumer Defensive 7.66% Energy 7.33% Health Care 6.55% Industrials 5.49% Basic Materials 5.12% Utility 3.47% Communication Services 3.44% Real Estate 1.77% Asset Allocation
Asset Class Value Cash 1.93% Equity 98.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹159 Cr 1,265,234
↑ 215,819 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK9% ₹154 Cr 903,785 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE7% ₹127 Cr 999,944
↑ 122,475 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY7% ₹120 Cr 639,789 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M4% ₹76 Cr 255,015
↑ 14,595 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹59 Cr 365,287
↓ -27,021 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | VBL3% ₹59 Cr 1,091,427
↑ 116,815 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹57 Cr 138,800
↓ -6,063 State Bank of India (Financial Services)
Equity, Since 31 Dec 24 | SBIN3% ₹55 Cr 708,812
↑ 260,605 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 22 | ITC3% ₹49 Cr 1,094,553
↑ 197,581 6. Nippon India Large Cap Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 20 in Large Cap category. Return for 2024 was 18.2% , 2023 was 32.1% and 2022 was 11.3% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (07 Mar 25) ₹80.1388 ↓ -0.05 (-0.06 %) Net Assets (Cr) ₹35,667 on 31 Jan 25 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.55 Information Ratio 1.58 Alpha Ratio 2.3 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,511 28 Feb 22 ₹14,661 28 Feb 23 ₹16,345 29 Feb 24 ₹23,242 28 Feb 25 ₹23,822 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month -4.6% 3 Month -10.8% 6 Month -9.5% 1 Year 2.4% 3 Year 20.7% 5 Year 20.3% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.2% 2022 32.1% 2021 11.3% 2020 32.4% 2019 4.9% 2018 7.3% 2017 -0.2% 2016 38.4% 2015 2.2% 2014 1.1% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 17.58 Yr. Kinjal Desai 25 May 18 6.77 Yr. Bhavik Dave 19 Aug 24 0.53 Yr. Data below for Nippon India Large Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 34.94% Consumer Cyclical 13.75% Technology 10.17% Industrials 9.63% Energy 7.6% Consumer Defensive 6.17% Utility 5.52% Basic Materials 5.39% Health Care 4.3% Communication Services 0.29% Asset Allocation
Asset Class Value Cash 2.24% Equity 97.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹3,217 Cr 18,940,367 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹2,282 Cr 18,036,077
↑ 2,673,940 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹2,130 Cr 17,000,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹1,598 Cr 8,500,084 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000344% ₹1,441 Cr 1,826,882
↑ 65,270 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹1,407 Cr 14,265,022
↑ 3,264,942 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹1,368 Cr 17,700,644
↑ 500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,284 Cr 3,600,529 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS3% ₹1,028 Cr 2,500,000
↑ 200,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | 5222753% ₹935 Cr 5,229,540
↑ 198,071 7. Taurus Largecap Equity Fund
CAGR/Annualized return of 10.5% since its launch. Ranked 67 in Large Cap category. Return for 2024 was 18% , 2023 was 21.8% and 2022 was 6.7% . Taurus Largecap Equity Fund
Growth Launch Date 28 Feb 95 NAV (07 Mar 25) ₹141.09 ↓ -0.40 (-0.28 %) Net Assets (Cr) ₹47 on 31 Jan 25 Category Equity - Large Cap AMC Taurus Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.62 Sharpe Ratio 0.26 Information Ratio -0.01 Alpha Ratio -0.75 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.5%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,022 28 Feb 22 ₹13,503 28 Feb 23 ₹13,263 29 Feb 24 ₹19,379 28 Feb 25 ₹18,954 Returns for Taurus Largecap Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month -4.7% 3 Month -11.6% 6 Month -11.4% 1 Year -1.6% 3 Year 15.2% 5 Year 14.7% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 18% 2022 21.8% 2021 6.7% 2020 18% 2019 10.2% 2018 8.5% 2017 -6.2% 2016 25.6% 2015 -1.6% 2014 3.2% Fund Manager information for Taurus Largecap Equity Fund
Name Since Tenure Anuj Kapil 13 Jun 23 1.72 Yr. Data below for Taurus Largecap Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 30.53% Consumer Cyclical 16% Energy 11.98% Technology 10.12% Consumer Defensive 6.4% Industrials 5.85% Utility 5.19% Health Care 4.66% Real Estate 2.86% Communication Services 1.89% Asset Allocation
Asset Class Value Cash 4.52% Equity 95.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 23 | HDFCBANK8% ₹4 Cr 21,562
↓ -5,423 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M6% ₹3 Cr 9,520
↑ 2,360 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5321746% ₹3 Cr 22,452 State Bank of India (Financial Services)
Equity, Since 30 Jun 23 | SBIN5% ₹3 Cr 32,804 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | ITC5% ₹2 Cr 49,580 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE4% ₹2 Cr 16,131
↑ 3,780 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 24 | IOC4% ₹2 Cr 136,730 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | 5433203% ₹2 Cr 73,378
↑ 30,875 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5322153% ₹1 Cr 14,966 Infosys Ltd (Technology)
Equity, Since 31 Mar 23 | INFY3% ₹1 Cr 7,839 8. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 52 in Large Cap category. Return for 2024 was 17.8% , 2023 was 22.2% and 2022 was 0.8% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (07 Mar 25) ₹56.47 ↓ -0.09 (-0.16 %) Net Assets (Cr) ₹14,579 on 31 Jan 25 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 0.63 Information Ratio -0.36 Alpha Ratio 3.09 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,940 28 Feb 22 ₹14,899 28 Feb 23 ₹15,131 29 Feb 24 ₹19,728 28 Feb 25 ₹20,642 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month -4.9% 3 Month -9.9% 6 Month -8.7% 1 Year 4.9% 3 Year 14.8% 5 Year 16.4% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.8% 2022 22.2% 2021 0.8% 2020 24.5% 2019 23.1% 2018 15.7% 2017 3.4% 2016 31.4% 2015 1.9% 2014 -0.5% Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Vishal Mishra 1 Jun 21 3.75 Yr. Shridatta Bhandwaldar 5 Jul 16 8.66 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 30.25% Consumer Cyclical 12.98% Technology 11.2% Industrials 9.37% Consumer Defensive 8.13% Health Care 7.55% Energy 4.86% Communication Services 4.03% Basic Materials 3.97% Utility 3.34% Real Estate 0.53% Asset Allocation
Asset Class Value Cash 3.8% Equity 96.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK9% ₹1,240 Cr 7,301,256 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹1,163 Cr 9,285,600 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY5% ₹781 Cr 4,154,142 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE5% ₹688 Cr 5,441,500
↑ 225,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹587 Cr 3,610,316
↓ -250,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹530 Cr 1,485,992 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹462 Cr 5,975,000
↑ 600,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M3% ₹452 Cr 1,511,515
↑ 40,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹416 Cr 1,011,982
↑ 38,927 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 5325383% ₹415 Cr 361,652
↑ 10,000 9. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 21 in Large Cap category. Return for 2024 was 16.9% , 2023 was 27.4% and 2022 was 6.9% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (07 Mar 25) ₹98.17 ↓ -0.10 (-0.10 %) Net Assets (Cr) ₹63,297 on 31 Jan 25 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.48 Information Ratio 1.04 Alpha Ratio 1.81 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,046 28 Feb 22 ₹15,492 28 Feb 23 ₹16,355 29 Feb 24 ₹22,815 28 Feb 25 ₹23,416 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month -4.5% 3 Month -9.1% 6 Month -9.6% 1 Year 2.3% 3 Year 17.7% 5 Year 19.5% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.9% 2022 27.4% 2021 6.9% 2020 29.2% 2019 13.5% 2018 9.8% 2017 -0.8% 2016 32.7% 2015 7.7% 2014 -0.2% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Anish Tawakley 5 Sep 18 6.49 Yr. Vaibhav Dusad 18 Jan 21 4.12 Yr. Sharmila D’mello 31 Jul 22 2.59 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 27.84% Industrials 10.24% Consumer Cyclical 9.83% Energy 8.4% Technology 8.29% Basic Materials 7.62% Consumer Defensive 5.26% Health Care 4.97% Communication Services 4.59% Utility 3.57% Real Estate 1.17% Asset Allocation
Asset Class Value Cash 8.23% Equity 91.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹5,826 Cr 34,294,013
↑ 1,751,819 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK8% ₹5,076 Cr 40,518,440 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹4,100 Cr 11,492,922
↑ 88,500 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹3,116 Cr 16,573,722
↓ -197,137 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI5% ₹2,918 Cr 2,370,209 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE5% ₹2,891 Cr 22,854,559 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹2,850 Cr 17,522,281
↑ 7,331 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5325384% ₹2,731 Cr 2,377,728
↑ 70,189 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹2,348 Cr 23,807,059
↑ 356,875 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,786 Cr 10,239,095
↑ 177,031 10. Kotak Bluechip Fund
CAGR/Annualized return of 17.5% since its launch. Ranked 32 in Large Cap category. Return for 2024 was 16.2% , 2023 was 22.9% and 2022 was 2% . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (07 Mar 25) ₹508.241 ↓ -0.87 (-0.17 %) Net Assets (Cr) ₹9,268 on 31 Jan 25 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.49 Information Ratio 0.09 Alpha Ratio 2.08 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,998 28 Feb 22 ₹14,968 28 Feb 23 ₹15,643 29 Feb 24 ₹20,336 28 Feb 25 ₹20,836 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month -4.8% 3 Month -10.8% 6 Month -10.5% 1 Year 3.2% 3 Year 15.1% 5 Year 16.9% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 3.8% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Rohit Tandon 22 Jan 24 1.11 Yr. Data below for Kotak Bluechip Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 25.53% Consumer Cyclical 14.34% Technology 13.08% Consumer Defensive 8.37% Industrials 7.9% Basic Materials 6.99% Energy 6.32% Utility 3.98% Health Care 3.86% Communication Services 3.4% Real Estate 1.08% Asset Allocation
Asset Class Value Cash 4.3% Equity 95.69% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK7% ₹637 Cr 3,750,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹573 Cr 4,575,000
↓ -70,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY5% ₹505 Cr 2,685,200
↓ -10,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE5% ₹482 Cr 3,809,000
↑ 70,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹357 Cr 999,574 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M4% ₹325 Cr 1,086,250 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹304 Cr 1,870,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC3% ₹283 Cr 6,328,500
↑ 216,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN3% ₹268 Cr 3,470,213
↑ 225,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322153% ₹260 Cr 2,639,375
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