Table of Contents
- Why Invest in Large Cap Equity Funds?
- Large Cap Companies
- Difference Between Large Cap Funds, Mid Cap Funds and Small Cap Funds
- Who Should Invest in Large Cap Mutual Funds?
- Smart Tips to Invest in Large Cap Funds
- Taxation of Large Cap Funds
- How to Invest in Large Cap Funds Online?
- Best Large Cap Equity Funds 2024
- Conclusion
Top 10 Equity - Large Cap Funds
Large Cap Mutual Funds
Large cap Mutual Funds are a type of equity where funds are invested in a large portion with companies of large Market capitalization. These are essentially large companies with large businesses and big teams. Large cap stocks are commonly referred as blue chip stocks. One essential fact about the large cap is that information regarding such big companies is easily available in publications (magazine/newspaper).
Large cap mutual funds invest in those firms that have more possibility of showing year on year steady growth and high profits, which in turns also offers stability over a time. These stocks give steady returns over a long period of time. These are shares of well-established companies that have a strong hold on the market and are usually considered as safe investments.
Large cap funds are considered to be safe, have good returns and are less volatile to the market fluctuations compared to other Equity Funds (mid and Small cap funds). Hence, investors are more keen to invest their funds in large-cap even though the share price of blue chip companies are high.
Why Invest in Large Cap Equity Funds?
- Large companies are well-established which means that they have more consistent Income. That is why the greatest benefits that add up to large cap stocks is the stability they can provide.
- Large cap mutual funds are less volatile than mid cap and small cap funds.
- As the investments are made in large companies, these funds tend to have low risks.
- In long-term, large cap funds have better returns than mid cap and small cap funds.
- During the downturn in the market/business, investors flock to large cap firms as they are a safer investment.
- Since large-cap companies have a long run business, data/details about such companies are readily available, which becomes easy to provide it to shareholders and investors. This also makes an easy way to determine whether a company is worth the investment.
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Large Cap Companies
Large cap funds are invested in companies that have a Market Capitalization (MC= no of shares issued by the company X market price per share) of more than INR 1000 Crore. These companies are well-established in the India market and are leading players in their respective Industry sectors. Furthermore, they have a strong track record of paying dividends regularly. Most of the blue-chip companies are listed on the BSE (Bombay Stock Exchange) 100 index. Infosys, Wipro, Unilever, Reliance Industries, ITC, SBI, ICICI, L&T, Birla, etc., are some of the large cap companies in India.
Difference Between Large Cap Funds, Mid Cap Funds and Small Cap Funds
In order to make a better investment decision in equity funds, one should understand the fundamental differences between its types, i.e.- large-, mid-, and small-cap funds. Hence, discussed below-
Investments
Large cap invests in those companies that have the potential of showing year on year steady growth with high profits. mid cap funds invest in mid-sized companies. Investors who invest in mid-cap usually prefer those companies that are future’s runaway success. Whereas, small cap companies are generally younger companies or startups that have a lot of scopes to grow.
Market Capitalization
Large cap companies have a market capitalization of more than INR 1000 crore, while mid caps could be companies with a market cap of INR 500 Cr to INR 1000 Cr, and a market cap of the small cap could be less than INR 500 Cr.
Companies
Infosys, Unilever, Reliance Industries, Birla, etc., are a few well-known large cap companies in India. Some of the most emerging, i.e. mid-cap companies in India are Bata India Ltd, City Union Bank, PC Jeweller Ltd, etc. And some of the well-known small-cap companies in India are Indiabulls, Indian Overseas Bank, Just Dial, etc.
Risks
Mid cap and small cap funds are more volatile than large-cap funds. Large cap mutual funds tend to outperform both mid and small cap funds during the bull market.
Who Should Invest in Large Cap Mutual Funds?
Investors who are looking for a long-term Capital appreciation can find large cap funds to be the ideal option for investment. Since blue chip companies are financially strong these funds tend to give stable returns over other equity funds. The return on large cap mutual funds may be moderately low, but they are more likely to be consistent in performance.
When an investor invests in these funds, the chances of their corpus to get eroded is very low compared to other equity mutual funds. Furthermore, large cap companies can withstand the economic crises and can recover faster. Thus, investors who are looking for an investment with moderate returns and low risks can consider large cap mutual funds as one of the best investment avenues.
Smart Tips to Invest in Large Cap Funds
It is always important to know about the fund that you are going to invest in. When investing in Mutual Funds, especially in risky funds like Large-cap funds, investors need to take into account some of the key parameters like-
1. Know the Fund Manager
The fund manager is responsible for all making investment decisions of the fund’s Portfolio. So it is important to review the performance of the fund manager over the years, especially in the tough market phase. A fund manager with the most consistent in his performance should be the preferred choice.
2. Know the Expense Ratio
The expense ratio is the chargers like management fees, operation chargers, etc., charged by the Fund Houses by the investors. Some fund houses may charge a higher fee, while some may low. However, the expense ratio is something that should not supersede other important factors such as fund performance etc.
3. Check the Past Performance
Before Investing, an investor needs to make a fair assessment of the funds' performances that they wish to invest in. A fund that consistently beats its benchmark for over 4-5 year is the one to go with.
4. Fund House Reputation
The quality and the reputation of the fund house matters a lot. Investors should check if the AMC has a long-standing record, large Assets Under Management (AUM), stared funds. A fund house should have a strong presence in the financial industry with a consistent track record.
Taxation of Large Cap Funds
The short-term and long-term Capital Gains offered by mutual funds are taxed at different rates.
| Fund Type | Short-Term Capital Gains | Long-Term Capital Gains |
|---|---|---|
| Equity funds | 15% + cess + surcharge | Up to Rs. 1 lakh a year is tax-exempt. Any gains above Rs. 1 lakh are taxed at 10% + cess + surcharge |
How to Invest in Large Cap Funds Online?
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Best Large Cap Equity Funds 2024
Some of the Best Large Cap Funds to invest in India are as follows-
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Large Cap Fund Growth ₹80.5746
↓ -0.60 ₹26,138 5.6 19.8 36.2 23.2 17.2 32.1 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 JM Large Cap Fund Growth ₹150.416
↓ -1.80 ₹144 5.3 24.3 43.2 20.4 17.4 29.6 ICICI Prudential Bluechip Fund Growth ₹97.69
↓ -0.76 ₹54,904 4.1 17.9 36.1 20 17.7 27.4 HDFC Top 100 Fund Growth ₹1,047.63
↓ -7.49 ₹33,170 3.7 15.9 32.4 19.6 15.2 30 BNP Paribas Large Cap Fund Growth ₹204.27
↓ -1.84 ₹1,931 6.2 22.2 36.7 18.3 17.4 24.8 Invesco India Largecap Fund Growth ₹61.25
↓ -0.49 ₹1,037 5.6 19.1 33.7 17.3 16 27.8 TATA Large Cap Fund Growth ₹463.454
↓ -4.07 ₹2,103 5.7 18.2 30.9 16.9 15.2 24.5 Edelweiss Large Cap Fund Growth ₹76.6
↓ -0.72 ₹874 4.6 15.9 29.3 16.9 15.9 25.7 Aditya Birla Sun Life Frontline Equity Fund Growth ₹464.53
↓ -3.51 ₹27,192 4.1 15 27.9 16.2 15.1 23.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 May 24
*Above is list of best Large Cap funds having AUM/Net Assets above 100 Crore. Sorted on Last 3 Year Return.
(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 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 JM Equity Fund) The scheme seeks to provide optimum capital growth and appreciation. JM Large Cap Fund is a Equity - Large Cap fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a Below is the key information for JM Large Cap Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Focused Bluechip Equity Fund) To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund
Manager reserves the right to increase the number of companies to more than 20. 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 To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. TATA Large Cap Fund is a Equity - Large Cap fund was launched on 7 May 98. It is a fund with Moderately High risk and has given a Below is the key information for TATA Large Cap 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 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. Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund was launched on 30 Aug 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on 1. Nippon India Large Cap Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 20 in Large Cap category. Return for 2023 was 32.1% , 2022 was 11.3% and 2021 was 32.4% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (30 May 24) ₹80.5746 ↓ -0.60 (-0.74 %) Net Assets (Cr) ₹26,138 on 30 Apr 24 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 2.97 Information Ratio 2.53 Alpha Ratio 9.66 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 May 19 ₹10,000 31 May 20 ₹7,151 31 May 21 ₹11,961 31 May 22 ₹13,381 31 May 23 ₹16,218 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 May 24 Duration Returns 1 Month -0.2% 3 Month 5.6% 6 Month 19.8% 1 Year 36.2% 3 Year 23.2% 5 Year 17.2% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.1% 2022 11.3% 2021 32.4% 2020 4.9% 2019 7.3% 2018 -0.2% 2017 38.4% 2016 2.2% 2015 1.1% 2014 54.6% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 16.74 Yr. Ashutosh Bhargava 1 Sep 21 2.67 Yr. Kinjal Desai 25 May 18 5.94 Yr. Data below for Nippon India Large Cap Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Financial Services 37.02% Consumer Cyclical 14.51% Consumer Defensive 9.89% Industrials 9.61% Energy 8.17% Utility 6.25% Technology 5.89% Basic Materials 4.01% Health Care 1.99% Communication Services 1.51% Asset Allocation
Asset Class Value Cash 1.14% Equity 98.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹2,432 Cr 16,000,529 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE7% ₹1,907 Cr 6,500,000
↑ 1,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹1,691 Cr 14,700,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN6% ₹1,578 Cr 19,100,644 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC6% ₹1,527 Cr 35,050,240
↑ 5,785,240 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹1,166 Cr 10,000,080
↑ 2,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹971 Cr 2,700,529 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY3% ₹867 Cr 6,100,084
↑ 2,100,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 23 | 5004003% ₹854 Cr 19,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹790 Cr 1,140,326 2. 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 May 19 ₹10,000 31 May 20 ₹8,771 31 May 21 ₹14,027 31 May 22 ₹15,236 31 May 23 ₹17,087 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 May 24 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 3. JM Large Cap Fund
CAGR/Annualized return of 9.7% since its launch. Ranked 73 in Large Cap category. Return for 2023 was 29.6% , 2022 was 3.4% and 2021 was 23.2% . JM Large Cap Fund
Growth Launch Date 1 Apr 95 NAV (30 May 24) ₹150.416 ↓ -1.80 (-1.18 %) Net Assets (Cr) ₹144 on 30 Apr 24 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio 2.91 Information Ratio 0.62 Alpha Ratio 11.29 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 31 May 19 ₹10,000 31 May 20 ₹9,268 31 May 21 ₹12,844 31 May 22 ₹13,702 31 May 23 ₹15,506 Returns for JM Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 May 24 Duration Returns 1 Month 1.1% 3 Month 5.3% 6 Month 24.3% 1 Year 43.2% 3 Year 20.4% 5 Year 17.4% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.6% 2022 3.4% 2021 23.2% 2020 18.1% 2019 4.9% 2018 0.8% 2017 20.9% 2016 1.8% 2015 -1.3% 2014 45.5% Fund Manager information for JM Large Cap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 2.7 Yr. Asit Bhandarkar 5 Oct 17 6.57 Yr. Gurvinder Wasan 1 Dec 22 1.41 Yr. Data below for JM Large Cap Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Financial Services 21.84% Basic Materials 14.92% Consumer Cyclical 11.16% Technology 8.75% Utility 8.54% Consumer Defensive 7.51% Industrials 6.86% Energy 6.01% Health Care 5.55% Communication Services 4.36% Real Estate 1.67% Asset Allocation
Asset Class Value Cash 2.83% Equity 97.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK5% ₹7 Cr 48,172
↓ -8,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 08 | LT5% ₹7 Cr 19,807
↓ -3,400 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Oct 23 | GRASIM5% ₹7 Cr 27,000
↑ 14,250 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5328104% ₹6 Cr 137,500
↑ 48,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC4% ₹6 Cr 135,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE4% ₹6 Cr 20,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN4% ₹6 Cr 67,397
↑ 9,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Jan 24 | HINDALCO3% ₹5 Cr 76,000
↑ 17,500 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 5004003% ₹5 Cr 104,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 29 Feb 24 | DRREDDY3% ₹5 Cr 7,400
↑ 1,000 4. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 21 in Large Cap category. Return for 2023 was 27.4% , 2022 was 6.9% and 2021 was 29.2% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (30 May 24) ₹97.69 ↓ -0.76 (-0.77 %) Net Assets (Cr) ₹54,904 on 30 Apr 24 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 2.99 Information Ratio 1.17 Alpha Ratio 9.77 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 May 19 ₹10,000 31 May 20 ₹8,305 31 May 21 ₹13,198 31 May 22 ₹14,576 31 May 23 ₹16,534 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 May 24 Duration Returns 1 Month -0.1% 3 Month 4.1% 6 Month 17.9% 1 Year 36.1% 3 Year 20% 5 Year 17.7% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.4% 2022 6.9% 2021 29.2% 2020 13.5% 2019 9.8% 2018 -0.8% 2017 32.7% 2016 7.7% 2015 -0.2% 2014 41.1% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Anish Tawakley 5 Sep 18 5.66 Yr. Vaibhav Dusad 18 Jan 21 3.28 Yr. Sharmila D’mello 31 Jul 22 1.75 Yr. Data below for ICICI Prudential Bluechip Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Financial Services 23.26% Energy 12.15% Consumer Cyclical 11.26% Industrials 9.92% Technology 7.54% Basic Materials 6.48% Consumer Defensive 6.07% Health Care 5.41% Communication Services 3.97% Utility 3.46% Real Estate 1.34% Asset Allocation
Asset Class Value Cash 9.13% Equity 90.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK8% ₹4,661 Cr 40,518,440 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE8% ₹4,224 Cr 14,395,800
↓ -178,848 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹3,550 Cr 9,875,834
↓ -142,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI5% ₹2,693 Cr 2,101,010
↓ -2,649 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹2,607 Cr 22,358,608 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹2,418 Cr 17,020,748
↑ 207,959 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO4% ₹2,145 Cr 2,150,633
↑ 63,313 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹2,119 Cr 16,028,539
↓ -1,320,199 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK4% ₹2,067 Cr 13,595,098
↑ 676,660 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA2% ₹1,359 Cr 9,044,143
↑ 175,000 5. HDFC Top 100 Fund
CAGR/Annualized return of 19.2% since its launch. Ranked 43 in Large Cap category. Return for 2023 was 30% , 2022 was 10.6% and 2021 was 28.5% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (30 May 24) ₹1,047.63 ↓ -7.49 (-0.71 %) Net Assets (Cr) ₹33,170 on 30 Apr 24 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.32 Information Ratio 1.16 Alpha Ratio 3.54 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 May 19 ₹10,000 31 May 20 ₹7,325 31 May 21 ₹12,000 31 May 22 ₹13,099 31 May 23 ₹15,268 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 May 24 Duration Returns 1 Month 0.2% 3 Month 3.7% 6 Month 15.9% 1 Year 32.4% 3 Year 19.6% 5 Year 15.2% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 30% 2022 10.6% 2021 28.5% 2020 5.9% 2019 7.7% 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% 2014 46.5% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 1.76 Yr. Dhruv Muchhal 22 Jun 23 0.86 Yr. Data below for HDFC Top 100 Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Financial Services 33.53% Energy 11.61% Industrials 8.88% Technology 8.48% Consumer Defensive 7.71% Consumer Cyclical 6.8% Health Care 6.41% Utility 5.99% Communication Services 4.75% Basic Materials 3.95% Asset Allocation
Asset Class Value Cash 1.89% Equity 98.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK10% ₹3,318 Cr 28,840,474 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹2,657 Cr 17,476,319
↑ 600,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE7% ₹2,291 Cr 7,806,781 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325556% ₹1,986 Cr 54,669,743 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT5% ₹1,819 Cr 5,061,271 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹1,576 Cr 11,921,785 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY5% ₹1,503 Cr 10,579,648 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹1,381 Cr 31,691,145 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹1,364 Cr 11,702,714 Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA4% ₹1,252 Cr 27,557,721 6. BNP Paribas Large Cap Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 38 in Large Cap category. Return for 2023 was 24.8% , 2022 was 4.2% and 2021 was 22.1% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (30 May 24) ₹204.27 ↓ -1.84 (-0.89 %) Net Assets (Cr) ₹1,931 on 30 Apr 24 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.85 Information Ratio 0.6 Alpha Ratio 8.43 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 May 19 ₹10,000 31 May 20 ₹8,991 31 May 21 ₹13,600 31 May 22 ₹14,409 31 May 23 ₹16,216 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 May 24 Duration Returns 1 Month 0.7% 3 Month 6.2% 6 Month 22.2% 1 Year 36.7% 3 Year 18.3% 5 Year 17.4% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.8% 2022 4.2% 2021 22.1% 2020 16.8% 2019 17.2% 2018 -4% 2017 37% 2016 -5.5% 2015 5.6% 2014 47.4% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 1.88 Yr. Miten Vora 1 Dec 22 1.42 Yr. Data below for BNP Paribas Large Cap Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Financial Services 26.45% Consumer Cyclical 14.51% Technology 11.37% Industrials 10.94% Energy 10.78% Consumer Defensive 7.58% Utility 5.73% Health Care 4.16% Basic Materials 4.06% Communication Services 2.47% Asset Allocation
Asset Class Value Cash 1.83% Equity 97.57% Debt 0.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK7% ₹138 Cr 1,197,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE7% ₹129 Cr 441,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹128 Cr 840,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT5% ₹100 Cr 279,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹82 Cr 215,239 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC4% ₹69 Cr 1,575,000 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹60 Cr 63,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹49 Cr 342,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL2% ₹48 Cr 360,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | 5002512% ₹46 Cr 103,500 7. Invesco India Largecap Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 39 in Large Cap category. Return for 2023 was 27.8% , 2022 was -3% and 2021 was 32.5% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (30 May 24) ₹61.25 ↓ -0.49 (-0.79 %) Net Assets (Cr) ₹1,037 on 30 Apr 24 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio 2.52 Information Ratio 0.39 Alpha Ratio 6.13 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 19 ₹10,000 31 May 20 ₹8,609 31 May 21 ₹13,222 31 May 22 ₹14,117 31 May 23 ₹15,800 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 May 24 Duration Returns 1 Month 0.2% 3 Month 5.6% 6 Month 19.1% 1 Year 33.7% 3 Year 17.3% 5 Year 16% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.8% 2022 -3% 2021 32.5% 2020 14.1% 2019 10.5% 2018 -0.4% 2017 28.3% 2016 2.8% 2015 4.6% 2014 39.5% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Nigam 3 Sep 20 3.66 Yr. Hiten Jain 1 Dec 23 0.41 Yr. Data below for Invesco India Largecap Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Financial Services 31.47% Consumer Cyclical 12.33% Technology 11.61% Industrials 10.94% Consumer Defensive 8.35% Energy 7.83% Health Care 7.14% Utility 3.29% Basic Materials 3.28% Real Estate 1.4% Communication Services 1.13% Asset Allocation
Asset Class Value Cash 1.22% Equity 98.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹87 Cr 753,225
↓ -30,797 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK7% ₹74 Cr 483,861
↑ 230,931 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE7% ₹70 Cr 237,920
↑ 87,643 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS4% ₹43 Cr 112,359 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY4% ₹43 Cr 299,950 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 24 | 5008253% ₹35 Cr 74,111
↑ 9,122 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322153% ₹28 Cr 243,858
↓ -45,299 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | VBL3% ₹27 Cr 180,538 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5439043% ₹26 Cr 112,006 Bank of Baroda (Financial Services)
Equity, Since 30 Sep 22 | 5321342% ₹26 Cr 917,215 8. TATA Large Cap Fund
CAGR/Annualized return of 19.4% since its launch. Ranked 35 in Large Cap category. Return for 2023 was 24.5% , 2022 was 3.3% and 2021 was 32.7% . TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (30 May 24) ₹463.454 ↓ -4.07 (-0.87 %) Net Assets (Cr) ₹2,103 on 30 Apr 24 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.03 Information Ratio 0.28 Alpha Ratio 0.06 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 May 19 ₹10,000 31 May 20 ₹7,762 31 May 21 ₹12,841 31 May 22 ₹13,676 31 May 23 ₹15,427 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 May 24 Duration Returns 1 Month 1.2% 3 Month 5.7% 6 Month 18.2% 1 Year 30.9% 3 Year 16.9% 5 Year 15.2% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.5% 2022 3.3% 2021 32.7% 2020 8.3% 2019 12.1% 2018 -3.6% 2017 29.5% 2016 2.9% 2015 1.3% 2014 36% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Abhinav Sharma 5 Apr 23 1.07 Yr. Kapil Malhotra 19 Dec 23 0.37 Yr. Data below for TATA Large Cap Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Financial Services 28.05% Industrials 14.89% Consumer Defensive 9.98% Utility 8.41% Technology 7.74% Energy 7.63% Consumer Cyclical 7.54% Health Care 6.22% Basic Materials 5.66% Real Estate 1.27% Asset Allocation
Asset Class Value Cash 1.75% Equity 98.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹188 Cr 1,235,950 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE7% ₹151 Cr 513,000
↑ 20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK5% ₹100 Cr 865,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT5% ₹97 Cr 270,784 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹79 Cr 558,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 23 | SUNPHARMA3% ₹67 Cr 445,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹65 Cr 555,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹55 Cr 1,505,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK2% ₹51 Cr 314,000
↓ -75,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR2% ₹49 Cr 220,000
↑ 15,000 9. Edelweiss Large Cap Fund
CAGR/Annualized return of 14.5% since its launch. Ranked 66 in Large Cap category. Return for 2023 was 25.7% , 2022 was 3.4% and 2021 was 23.4% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (30 May 24) ₹76.6 ↓ -0.72 (-0.93 %) Net Assets (Cr) ₹874 on 30 Apr 24 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 2.37 Information Ratio 0.29 Alpha Ratio 3.33 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 May 19 ₹10,000 31 May 20 ₹8,321 31 May 21 ₹13,261 31 May 22 ₹13,980 31 May 23 ₹16,167 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 May 24 Duration Returns 1 Month 0% 3 Month 4.6% 6 Month 15.9% 1 Year 29.3% 3 Year 16.9% 5 Year 15.9% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.7% 2022 3.4% 2021 23.4% 2020 17.3% 2019 11.5% 2018 1.7% 2017 33.8% 2016 0.4% 2015 0.8% 2014 37.7% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 2 May 17 7 Yr. Bharat Lahoti 1 Oct 21 2.58 Yr. Data below for Edelweiss Large Cap Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Financial Services 28.79% Consumer Cyclical 13.27% Industrials 9.86% Consumer Defensive 8.26% Energy 8.18% Health Care 7.3% Technology 6.85% Basic Materials 5.39% Utility 4.29% Communication Services 3.94% Real Estate 1.26% Asset Allocation
Asset Class Value Cash 1.3% Equity 98.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK7% ₹62 Cr 543,004 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK6% ₹55 Cr 360,000
↑ 50,462 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE5% ₹47 Cr 161,624 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT5% ₹40 Cr 110,293 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC4% ₹32 Cr 733,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹25 Cr 189,895
↑ 20,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN3% ₹25 Cr 296,851 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS2% ₹22 Cr 56,390 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Aug 23 | TATAMTRDVR2% ₹21 Cr 312,149
↑ 113,768 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY2% ₹21 Cr 145,763 10. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 19.3% since its launch. Ranked 14 in Large Cap category. Return for 2023 was 23.1% , 2022 was 3.5% and 2021 was 27.9% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (30 May 24) ₹464.53 ↓ -3.51 (-0.75 %) Net Assets (Cr) ₹27,192 on 30 Apr 24 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.73 Sharpe Ratio 2.27 Information Ratio 0.1 Alpha Ratio 2.49 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 May 19 ₹10,000 31 May 20 ₹8,023 31 May 21 ₹13,000 31 May 22 ₹13,999 31 May 23 ₹15,779 Returns for Aditya Birla Sun Life Frontline Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 May 24 Duration Returns 1 Month 0.5% 3 Month 4.1% 6 Month 15% 1 Year 27.9% 3 Year 16.2% 5 Year 15.1% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.1% 2022 3.5% 2021 27.9% 2020 14.2% 2019 7.6% 2018 -2.9% 2017 30.6% 2016 7.4% 2015 1.1% 2014 44.7% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 18.47 Yr. Dhaval Joshi 21 Nov 22 1.44 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Financial Services 31.05% Consumer Cyclical 14.61% Industrials 8.91% Technology 8.11% Consumer Defensive 7.47% Energy 6.97% Basic Materials 5.54% Health Care 5.52% Communication Services 4.43% Utility 3.34% Real Estate 1.74% Asset Allocation
Asset Class Value Cash 1.98% Equity 97.69% Debt 0.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹2,260 Cr 14,867,980
↑ 141,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹2,248 Cr 19,541,128
↓ -781,690 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹1,583 Cr 5,393,755 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,396 Cr 9,825,674 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT5% ₹1,358 Cr 3,777,376 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹929 Cr 7,027,331
↓ -210,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹879 Cr 7,538,312 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹800 Cr 9,680,311 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹784 Cr 3,635,556
↓ -100,000 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹763 Cr 21,018,779
Conclusion
The performance of blue chip companies generally represents the economic scenario. Such companies have a potential to forecast the Economy. Furthermore, large cap companies are rarely affected by the market Volatility, hence, are considered to be a risk-free investment. Even though the price of large cap stocks is higher, they are valuable in the rising economy for a long term investment. Thus, investors looking for a long-term Investment plan can consider large cap mutual funds as an ideal avenue to invest!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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