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- 2022 ರ ಟಾಪ್ 10 ದೊಡ್ಡ ಕ್ಯಾಪ್ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Top 10 Equity - Large Cap Funds
2022 ರಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ಲಾರ್ಜ್ ಕ್ಯಾಪ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
ದೊಡ್ಡ ಕ್ಯಾಪ್ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ವಿವಿಧ ಕಂಪನಿಗಳ ಇಕ್ವಿಟಿ ಮತ್ತು ಇಕ್ವಿಟಿ-ಸಂಬಂಧಿತ ಸಾಧನಗಳಲ್ಲಿ ತಮ್ಮ ಕಾರ್ಪಸ್ ಹಣವನ್ನು ಹೂಡಿಕೆ ಮಾಡುವ ಯೋಜನೆಗಳನ್ನು ಉಲ್ಲೇಖಿಸಿ. ದಿಮಾರುಕಟ್ಟೆ ಈ ಕಂಪನಿಗಳ ಬಂಡವಾಳೀಕರಣವು ₹10 ಕ್ಕಿಂತ ಹೆಚ್ಚಾಗಿರುತ್ತದೆ,000 ಕೋಟಿಗಟ್ಟಲೆ. 2022 ರಲ್ಲಿ, ಮಾರುಕಟ್ಟೆಯು ಹೊಸ ಎತ್ತರಕ್ಕೆ ಏರುತ್ತಿದ್ದಂತೆ, ಕಾರ್ಯಕ್ಷಮತೆದೊಡ್ಡ ಕ್ಯಾಪ್ ನಿಧಿಗಳು ಸಹ ಚೆನ್ನಾಗಿದೆ. ಬ್ಲೂಚಿಪ್ ಕಂಪನಿಗಳು ಎಂದೂ ಕರೆಯುತ್ತಾರೆ ಮತ್ತು ತಮ್ಮ ಕ್ಷೇತ್ರದಲ್ಲಿ ಮಾರುಕಟ್ಟೆ ನಾಯಕರೆಂದು ಪರಿಗಣಿಸಲ್ಪಟ್ಟಿರುವ ಈ ಕಂಪನಿಗಳು ತಮ್ಮ ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯನ್ನು ತೋರಿಸಿವೆ. ದೀರ್ಘಾವಧಿಯ ಹೂಡಿಕೆಗೆ ಲಾರ್ಜ್-ಕ್ಯಾಪ್ ಫಂಡ್‌ಗಳನ್ನು ಉತ್ತಮ ಆಯ್ಕೆ ಎಂದು ಪರಿಗಣಿಸಬಹುದು. ಮೇಲ್ಭಾಗ ಮತ್ತುಅತ್ಯುತ್ತಮ ಲಾರ್ಜ್ ಕ್ಯಾಪ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಹೂಡಿಕೆಗಳನ್ನು ಕೆಳಗೆ ಪಟ್ಟಿ ಮಾಡಲಾಗಿದೆ.
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2022 ರ ಟಾಪ್ 10 ದೊಡ್ಡ ಕ್ಯಾಪ್ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 Nippon India Large Cap Fund Growth ₹86.2827
↓ -0.10 ₹37,546 18.2 32.1 11.3 32.4 4.9 DSP BlackRock TOP 100 Equity Growth ₹466.174
↓ -1.15 ₹5,070 20.5 26.6 1.4 19.5 7.5 ICICI Prudential Bluechip Fund Growth ₹106.09
↓ -0.26 ₹64,963 16.9 27.4 6.9 29.2 13.5 HDFC Top 100 Fund Growth ₹1,110.04
↓ -3.03 ₹36,109 11.6 30 10.6 28.5 5.9 BNP Paribas Large Cap Fund Growth ₹212.554
↓ -0.22 ₹2,432 20.1 24.8 4.2 22.1 16.8 Invesco India Largecap Fund Growth ₹66.11
↓ -0.24 ₹1,329 20 27.8 -3 32.5 14.1 Edelweiss Large Cap Fund Growth ₹81.36
↓ -0.19 ₹1,157 14.6 25.7 3.4 23.4 17.3 Canara Robeco Bluechip Equity Fund Growth ₹61.02
↓ -0.22 ₹14,962 17.8 22.2 0.8 24.5 23.1 IDFC Large Cap Fund Growth ₹73.494
↓ -0.41 ₹1,766 18.7 26.8 -2.3 26.8 17.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 ದೊಡ್ಡ ಕ್ಯಾಪ್ ಮೇಲಿನ AUM/Net ಸ್ವತ್ತುಗಳನ್ನು ಹೊಂದಿರುವ ನಿಧಿಗಳು500 ಕೋಟಿ ಮತ್ತು 5 ಅಥವಾ ಹೆಚ್ಚಿನ ವರ್ಷಗಳವರೆಗೆ ಹಣವನ್ನು ನಿರ್ವಹಿಸುವುದು. ವಿಂಗಡಿಸಲಾಗಿದೆಕಳೆದ 3 ವರ್ಷದ ರಿಟರ್ನ್.
The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. IDBI India Top 100 Equity Fund is a Equity - Large Cap fund was launched on 15 May 12. It is a fund with Moderately High risk and has given a Below is the key information for IDBI India Top 100 Equity Fund Returns up to 1 year are on (Erstwhile Reliance Top 200 Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on The Fund is seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India. DSP BlackRock TOP 100 Equity is a Equity - Large Cap fund was launched on 10 Mar 03. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock TOP 100 Equity Returns up to 1 year are on (Erstwhile ICICI Prudential Focused Bluechip Equity Fund) To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund
Manager reserves the right to increase the number of companies to more than 20. ICICI Prudential Bluechip Fund is a Equity - Large Cap fund was launched on 23 May 08. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on (Erstwhile HDFC Top 200) To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index.
Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market
capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation. HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on (Erstwhile BNP Paribas Equity Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversifi ed and actively managed portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies. However, there can be no
assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. BNP Paribas Large Cap Fund is a Equity - Large Cap fund was launched on 23 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Large Cap Fund Returns up to 1 year are on (Erstwhile Invesco India Business Leaders Fund) To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India Largecap Fund is a Equity - Large Cap fund was launched on 21 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Largecap Fund Returns up to 1 year are on (Erstwhile Edelweiss Large Cap Advantage Fund) The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India.
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Edelweiss Large Cap Fund is a Equity - Large Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Large Cap Fund Returns up to 1 year are on (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 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 1. IDBI India Top 100 Equity Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 45 in Large Cap category. . IDBI India Top 100 Equity Fund
Growth Launch Date 15 May 12 NAV (28 Jul 23) ₹44.16 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹655 on 30 Jun 23 Category Equity - Large Cap AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 1.09 Information Ratio 0.14 Alpha Ratio 2.11 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,198 31 Mar 22 ₹20,056 31 Mar 23 ₹19,852 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 3% 3 Month 9.2% 6 Month 12.5% 1 Year 15.4% 3 Year 21.9% 5 Year 12.6% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for IDBI India Top 100 Equity Fund
Name Since Tenure Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Nippon India Large Cap Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 20 in Large Cap category. Return for 2024 was 18.2% , 2023 was 32.1% and 2022 was 11.3% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (24 Apr 25) ₹86.2827 ↓ -0.10 (-0.12 %) Net Assets (Cr) ₹37,546 on 31 Mar 25 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.05 Information Ratio 1.8 Alpha Ratio -0.12 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,768 31 Mar 22 ₹20,972 31 Mar 23 ₹22,342 31 Mar 24 ₹32,354 31 Mar 25 ₹34,538 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 2.3% 3 Month 4.8% 6 Month -1% 1 Year 8.5% 3 Year 20% 5 Year 27.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.2% 2022 32.1% 2021 11.3% 2020 32.4% 2019 4.9% 2018 7.3% 2017 -0.2% 2016 38.4% 2015 2.2% 2014 1.1% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 17.58 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 Mar 25
Equity Sector Allocation
Sector Value Financial Services 36.44% Consumer Cyclical 14.09% Industrials 9.78% Technology 8.82% Energy 7.59% Consumer Defensive 6.4% Basic Materials 5.89% Utility 5.5% Health Care 3.75% Communication Services 0.25% Asset Allocation
Asset Class Value Cash 1.51% Equity 98.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK10% ₹3,281 Cr 18,940,367 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹2,165 Cr 18,036,077 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹2,047 Cr 17,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322155% ₹1,675 Cr 16,489,098
↑ 2,224,076 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000344% ₹1,451 Cr 1,700,882
↓ -126,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,329 Cr 4,200,529
↑ 600,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹1,235 Cr 7,318,494
↓ -1,181,590 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹1,219 Cr 17,700,644 NTPC Ltd (Utilities)
Equity, Since 30 Apr 20 | 5325553% ₹892 Cr 28,639,816
↑ 1,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS3% ₹871 Cr 2,500,000 3. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 19% since its launch. Ranked 60 in Large Cap category. Return for 2024 was 20.5% , 2023 was 26.6% and 2022 was 1.4% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (24 Apr 25) ₹466.174 ↓ -1.15 (-0.25 %) Net Assets (Cr) ₹5,070 on 31 Mar 25 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.57 Information Ratio 1.02 Alpha Ratio 7.15 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,370 31 Mar 22 ₹18,059 31 Mar 23 ₹18,472 31 Mar 24 ₹25,242 31 Mar 25 ₹28,966 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 2.9% 3 Month 7.4% 6 Month 1.6% 1 Year 17.2% 3 Year 19.4% 5 Year 23.1% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.5% 2022 26.6% 2021 1.4% 2020 19.5% 2019 7.5% 2018 14.8% 2017 -2.7% 2016 26.5% 2015 4.9% 2014 -2.3% Fund Manager information for DSP BlackRock TOP 100 Equity
Name Since Tenure Abhishek Singh 1 Jun 22 2.75 Yr. Data below for DSP BlackRock TOP 100 Equity as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 44.95% Consumer Cyclical 12.7% Health Care 8.03% Utility 6.01% Consumer Defensive 5.47% Technology 4.82% Energy 3.37% Basic Materials 2.06% Industrials 1.94% Communication Services 1.67% Asset Allocation
Asset Class Value Cash 9% Equity 91% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK10% ₹436 Cr 2,515,326
↑ 68,972 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK9% ₹412 Cr 3,420,782
↑ 95,172 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC5% ₹247 Cr 6,252,928
↑ 562,934 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 5000345% ₹234 Cr 274,515
↓ -21,546 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322155% ₹229 Cr 2,257,989
↑ 114,626 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹223 Cr 863,416 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5000875% ₹205 Cr 1,455,004 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹185 Cr 1,290,469
↑ 65,890 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK4% ₹182 Cr 953,830 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 5325554% ₹172 Cr 5,537,480
↑ 734,109 4. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 15% since its launch. Ranked 21 in Large Cap category. Return for 2024 was 16.9% , 2023 was 27.4% and 2022 was 6.9% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (24 Apr 25) ₹106.09 ↓ -0.26 (-0.24 %) Net Assets (Cr) ₹64,963 on 31 Mar 25 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.07 Information Ratio 1.27 Alpha Ratio 0.72 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,870 31 Mar 22 ₹20,629 31 Mar 23 ₹21,243 31 Mar 24 ₹30,242 31 Mar 25 ₹32,375 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 2.6% 3 Month 5.3% 6 Month -0.8% 1 Year 10.1% 3 Year 17.8% 5 Year 25.6% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.9% 2022 27.4% 2021 6.9% 2020 29.2% 2019 13.5% 2018 9.8% 2017 -0.8% 2016 32.7% 2015 7.7% 2014 -0.2% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Anish Tawakley 5 Sep 18 6.49 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 Mar 25
Equity Sector Allocation
Sector Value Financial Services 28.99% Industrials 10.23% Consumer Cyclical 9.81% Energy 8.47% Technology 7.79% Basic Materials 7.38% Consumer Defensive 4.97% Health Care 4.92% Communication Services 4.75% Utility 3.5% Real Estate 1.1% Asset Allocation
Asset Class Value Cash 8.09% Equity 91.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK10% ₹6,005 Cr 34,665,562
↑ 371,549 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK8% ₹4,879 Cr 40,518,440 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹3,717 Cr 11,749,504
↑ 256,582 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE5% ₹2,811 Cr 23,426,200
↑ 571,641 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹2,811 Cr 17,902,581
↑ 380,300 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹2,797 Cr 16,573,722 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI5% ₹2,772 Cr 2,320,691
↓ -49,518 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹2,468 Cr 24,304,208
↑ 497,149 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5325384% ₹2,455 Cr 2,423,893
↑ 46,165 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,631 Cr 10,239,095 5. HDFC Top 100 Fund
CAGR/Annualized return of 18.8% since its launch. Ranked 43 in Large Cap category. Return for 2024 was 11.6% , 2023 was 30% and 2022 was 10.6% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (24 Apr 25) ₹1,110.04 ↓ -3.03 (-0.27 %) Net Assets (Cr) ₹36,109 on 31 Mar 25 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio -0.07 Information Ratio 1.3 Alpha Ratio -1.26 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,656 31 Mar 22 ₹20,128 31 Mar 23 ₹21,373 31 Mar 24 ₹29,782 31 Mar 25 ₹31,265 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 2.1% 3 Month 4.5% 6 Month -1.9% 1 Year 7.4% 3 Year 16.7% 5 Year 24.9% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.6% 2022 30% 2021 10.6% 2020 28.5% 2019 5.9% 2018 7.7% 2017 0.1% 2016 32% 2015 8.5% 2014 -6.1% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 2.59 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Top 100 Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 34.2% Consumer Cyclical 12.21% Technology 9.76% Industrials 8.28% Energy 7.75% Consumer Defensive 7.62% Health Care 5.98% Communication Services 5.52% Utility 5.02% Basic Materials 2.67% Real Estate 0.56% Asset Allocation
Asset Class Value Cash 0.42% Equity 99.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹3,487 Cr 20,126,319 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK10% ₹3,262 Cr 27,090,474
↑ 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹1,920 Cr 6,068,668 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹1,872 Cr 11,921,785 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY5% ₹1,833 Cr 10,863,818 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322155% ₹1,733 Cr 17,068,255
↑ 250,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325555% ₹1,703 Cr 54,669,743 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK4% ₹1,397 Cr 7,341,626 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE4% ₹1,374 Cr 11,450,234 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹1,252 Cr 31,691,145 6. BNP Paribas Large Cap Fund
CAGR/Annualized return of 16% since its launch. Ranked 38 in Large Cap category. Return for 2024 was 20.1% , 2023 was 24.8% and 2022 was 4.2% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (24 Apr 25) ₹212.554 ↓ -0.22 (-0.10 %) Net Assets (Cr) ₹2,432 on 31 Mar 25 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio -0.05 Information Ratio 0.71 Alpha Ratio -1.11 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹15,543 31 Mar 22 ₹18,283 31 Mar 23 ₹18,589 31 Mar 24 ₹26,040 31 Mar 25 ₹27,311 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 2.1% 3 Month 2.9% 6 Month -4.1% 1 Year 6.1% 3 Year 16% 5 Year 21.8% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.1% 2022 24.8% 2021 4.2% 2020 22.1% 2019 16.8% 2018 17.2% 2017 -4% 2016 37% 2015 -5.5% 2014 5.6% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 2.71 Yr. Kushant Arora 21 Oct 24 0.36 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 26.32% Consumer Cyclical 11.38% Industrials 9.88% Technology 9.71% Consumer Defensive 7.94% Energy 7.53% Health Care 5.58% Basic Materials 4.98% Utility 4.13% Communication Services 3.78% Asset Allocation
Asset Class Value Cash 6.44% Equity 92.45% Debt 1.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹192 Cr 1,107,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK7% ₹163 Cr 1,350,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹130 Cr 1,080,000
↑ 45,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹89 Cr 254,700
↑ 29,700 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK4% ₹87 Cr 459,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹85 Cr 270,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹77 Cr 456,300
↓ -56,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL3% ₹64 Cr 405,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC3% ₹62 Cr 1,575,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA2% ₹54 Cr 47,700 7. Invesco India Largecap Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 39 in Large Cap category. Return for 2024 was 20% , 2023 was 27.8% and 2022 was -3% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (24 Apr 25) ₹66.11 ↓ -0.24 (-0.36 %) Net Assets (Cr) ₹1,329 on 31 Mar 25 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 0.1 Information Ratio 0.19 Alpha Ratio 1.4 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹15,980 31 Mar 22 ₹19,873 31 Mar 23 ₹19,104 31 Mar 24 ₹26,614 31 Mar 25 ₹28,560 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 3.9% 3 Month 4.2% 6 Month -2.3% 1 Year 10.2% 3 Year 15.5% 5 Year 22.6% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 20% 2022 27.8% 2021 -3% 2020 32.5% 2019 14.1% 2018 10.5% 2017 -0.4% 2016 28.3% 2015 2.8% 2014 4.6% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.49 Yr. Hiten Jain 1 Dec 23 1.25 Yr. Data below for Invesco India Largecap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 30.7% Consumer Cyclical 16.66% Technology 12.27% Consumer Defensive 10.41% Industrials 9.19% Health Care 6.36% Energy 6.28% Communication Services 4.28% Utility 2.15% Basic Materials 1.26% Asset Allocation
Asset Class Value Cash 0.43% Equity 99.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK10% ₹121 Cr 699,213 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK7% ₹91 Cr 757,691
↓ -51,771 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹59 Cr 349,212 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹53 Cr 334,819
↑ 20,011 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹51 Cr 424,891
↓ -68,078 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | 5008004% ₹47 Cr 486,077 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322154% ₹47 Cr 458,923 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | EICHERMOT3% ₹36 Cr 74,457
↑ 28,882 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TITAN3% ₹35 Cr 114,075 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | KOTAKBANK3% ₹35 Cr 183,609
↑ 183,609 8. Edelweiss Large Cap Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 66 in Large Cap category. Return for 2024 was 14.6% , 2023 was 25.7% and 2022 was 3.4% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (24 Apr 25) ₹81.36 ↓ -0.19 (-0.23 %) Net Assets (Cr) ₹1,157 on 31 Mar 25 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 0 Information Ratio 0.62 Alpha Ratio -0.29 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,490 31 Mar 22 ₹19,329 31 Mar 23 ₹19,817 31 Mar 24 ₹26,762 31 Mar 25 ₹28,320 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 2.4% 3 Month 3.9% 6 Month -1.8% 1 Year 7.6% 3 Year 15.2% 5 Year 22.5% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.6% 2022 25.7% 2021 3.4% 2020 23.4% 2019 17.3% 2018 11.5% 2017 1.7% 2016 33.8% 2015 0.4% 2014 0.8% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 2 May 17 7.84 Yr. Bharat Lahoti 1 Oct 21 3.42 Yr. Data below for Edelweiss Large Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 32.73% Consumer Cyclical 11.15% Health Care 10.56% Technology 10.23% Consumer Defensive 7.42% Industrials 6.58% Basic Materials 6.33% Energy 4.53% Communication Services 3.57% Utility 3.12% Asset Allocation
Asset Class Value Cash 2.6% Equity 97.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK8% ₹80 Cr 661,958 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK7% ₹75 Cr 433,985 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 5000344% ₹41 Cr 48,387 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE4% ₹40 Cr 336,114 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹40 Cr 236,600
↑ 37,801 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹38 Cr 121,338 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS4% ₹38 Cr 108,341
↑ 19,756 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC3% ₹30 Cr 766,588 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹30 Cr 291,526 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | MARUTI3% ₹29 Cr 24,559 9. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 52 in Large Cap category. Return for 2024 was 17.8% , 2023 was 22.2% and 2022 was 0.8% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (24 Apr 25) ₹61.02 ↓ -0.22 (-0.36 %) Net Assets (Cr) ₹14,962 on 31 Mar 25 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 0.2 Information Ratio 0.05 Alpha Ratio 1.91 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,361 31 Mar 22 ₹18,939 31 Mar 23 ₹18,902 31 Mar 24 ₹25,179 31 Mar 25 ₹27,431 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 2.7% 3 Month 5.4% 6 Month 0.1% 1 Year 12% 3 Year 15.1% 5 Year 21.6% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.8% 2022 22.2% 2021 0.8% 2020 24.5% 2019 23.1% 2018 15.7% 2017 3.4% 2016 31.4% 2015 1.9% 2014 -0.5% Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Vishal Mishra 1 Jun 21 3.75 Yr. Shridatta Bhandwaldar 5 Jul 16 8.66 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 32.01% Consumer Cyclical 12.83% Technology 10.45% Industrials 8.37% Consumer Defensive 7.91% Health Care 7.63% Energy 5% Communication Services 3.95% Basic Materials 3.92% Utility 3.28% Real Estate 0.46% Asset Allocation
Asset Class Value Cash 4.18% Equity 95.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK9% ₹1,265 Cr 7,301,256 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹1,118 Cr 9,285,600 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY5% ₹701 Cr 4,154,142 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE5% ₹674 Cr 5,616,500
↑ 175,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹547 Cr 3,485,316
↓ -125,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹470 Cr 1,485,992 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹419 Cr 490,934 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹418 Cr 6,075,000
↑ 100,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M3% ₹415 Cr 1,606,515
↑ 95,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 5325383% ₹385 Cr 379,652
↑ 18,000 10. IDFC Large Cap Fund
CAGR/Annualized return of 11.1% since its launch. Ranked 57 in Large Cap category. Return for 2024 was 18.7% , 2023 was 26.8% and 2022 was -2.3% . IDFC Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (24 Apr 25) ₹73.494 ↓ -0.41 (-0.56 %) Net Assets (Cr) ₹1,766 on 31 Mar 25 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.11 Information Ratio 0.01 Alpha Ratio 0.76 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,113 31 Mar 22 ₹19,152 31 Mar 23 ₹18,594 31 Mar 24 ₹25,740 31 Mar 25 ₹27,667 Returns for IDFC Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 2.8% 3 Month 5% 6 Month -1.9% 1 Year 9.4% 3 Year 15.1% 5 Year 21.9% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 26.8% 2021 -2.3% 2020 26.8% 2019 17.4% 2018 10.6% 2017 -4.2% 2016 34.2% 2015 5.3% 2014 -5.7% Fund Manager information for IDFC Large Cap Fund
Name Since Tenure Manish Gunwani 2 Dec 24 0.33 Yr. Prateek Poddar 2 Dec 24 0.33 Yr. Ritika Behera 7 Oct 23 1.48 Yr. Gaurav Satra 7 Jun 24 0.81 Yr. Data below for IDFC Large Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 30.2% Technology 13.22% Consumer Cyclical 11.9% Energy 7.61% Health Care 6.8% Consumer Defensive 6.35% Basic Materials 5.91% Industrials 4.84% Utility 3.66% Communication Services 3.61% Real Estate 1.94% Asset Allocation
Asset Class Value Cash 3.96% Equity 96.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK10% ₹157 Cr 903,785 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹152 Cr 1,265,234 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE8% ₹124 Cr 1,035,988
↑ 36,044 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY6% ₹100 Cr 592,481
↓ -47,308 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M4% ₹58 Cr 226,177
↓ -28,838 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹57 Cr 164,106
↑ 25,306 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | VBL3% ₹49 Cr 1,128,911
↑ 37,484 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹48 Cr 303,667
↓ -61,620 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | 5433203% ₹46 Cr 2,066,455
↓ -58,472 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 May 22 | CHOLAFIN3% ₹44 Cr 313,906
↑ 25,232
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