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Top 10 Best Bluechip Mutual Funds 2023 - 2024
Investors planning for a long-term investment, here’s something that you need to consider! Bluechip Mutual Funds are known for its long-term returns and performances. These are the funds that invest in shares and stocks of large, well-established companies. These are financially sound companies that have been operating for many years now. A bluechip stock typically has a Market capitalization (MC= no of shares issued by the company X market price per share) of more than INR 1000 Crore.
Bluechip stocks are also commonly referred as large-cap stocks. As these funds have Underlying securities of stable companies, they are considered to be less risky than mid and Small cap funds. Also, a bluechip company has a strong track record of paying dividends regularly. Investors planning to invest in these funds should prefer the best Bluechip Mutual Funds as they have the potential to deliver superior returns. Historically, these funds have performed well in the most market conditions. Many investors prefer Investing in bluechip funds as they are known for its stability over the long-run.
Who Should Invest?
As these funds are high-risk mutual funds, investors with a high-risk appetite should only prefer investing in Bluechip funds. Investors who want to invest in these funds are advised to stay invested for a long duration., i.e., above 5 years. One can plan their long-term goals like Retirement planning, saving for marriage or child’s higher education, etc., with Bluechip funds.
Benefits of Investing in Bluechip Funds
Some of the important benefits of these funds are:
- Historically, these funds have a record of stable earning power
- Bluechip funds are less volatile than other market caps, i.e., mid & small cap funds
- Since, these funds invest in stocks of large-sized companies, they have potential to survive & deliver in a tough market phase
- Ideal investment option for long-term goals
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Best Bluechip Mutual Funds 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Nippon India Large Cap Fund Growth ₹64.3266
↑ 0.27 ₹15,583 11 18.6 22.1 26.8 13.3 11.3 HDFC Top 100 Fund Growth ₹847.422
↑ 1.59 ₹25,776 9.2 14.4 17.9 23.8 12.1 10.6 ICICI Prudential Bluechip Fund Growth ₹76.97
↑ 0.30 ₹40,286 9.3 11.6 13.9 22.3 12.5 6.9 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 TATA Large Cap Fund Growth ₹374.873
↑ 0.41 ₹1,613 7.8 13 13.8 21.5 11.1 3.3 SBI Bluechip Fund Growth ₹70.3455
↑ 0.13 ₹39,301 6.4 11.9 14.3 21.3 12.1 4.4 Aditya Birla Sun Life Frontline Equity Fund Growth ₹386.08
↑ 0.94 ₹23,758 8.3 13 13.3 20.9 11 3.5 Franklin India Bluechip Fund Growth ₹753.972
↑ 2.33 ₹6,870 7.3 9.6 7.6 20.1 9.5 -2.2 Kotak Bluechip Fund Growth ₹417.972
↑ 0.82 ₹6,325 7.2 10.9 11.9 19.9 11.9 2 Edelweiss Large Cap Fund Growth ₹62.76
↑ 0.11 ₹531 8 13 15.9 19.8 11.1 3.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
*Above is list of Bluechip Equity Mutual Funds having net assets between 100 - 1,00,000 Crore & managing assets since last 3 years Funds having sorted on returns of last 3 years annualized/CAGR Basis.
(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 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 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 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 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 SBI Blue Chip Fund) To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index. SBI Bluechip Fund is a Equity - Large Cap fund was launched on 14 Feb 06. It is a fund with Moderately High risk and has given a Below is the key information for SBI Bluechip 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 The investment objective of Bluechip Fund is primarily to provide medium to long term capital appreciation. Franklin India Bluechip Fund is a Equity - Large Cap fund was launched on 1 Dec 93. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India 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 (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 1. Nippon India Large Cap Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 20 in Large Cap category. Return for 2022 was 11.3% , 2021 was 32.4% and 2020 was 4.9% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (22 Aug 23) ₹64.3266 ↑ 0.27 (0.42 %) Net Assets (Cr) ₹15,583 on 31 Jul 23 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 1.59 Information Ratio 1.23 Alpha Ratio 8.15 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹8,995 31 Aug 20 ₹8,920 31 Aug 21 ₹13,710 31 Aug 22 ₹15,240 31 Aug 23 ₹18,308 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.6% 3 Month 11% 6 Month 18.6% 1 Year 22.1% 3 Year 26.8% 5 Year 13.3% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 4.2% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 16.08 Yr. Ashutosh Bhargava 1 Sep 21 2 Yr. Kinjal Desai 25 May 18 5.27 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Large Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 35.01% Consumer Cyclical 14.29% Consumer Defensive 10.7% Industrials 10.45% Energy 7.42% Technology 7.22% Utility 4.92% Health Care 3.62% Communication Services 3.18% Basic Materials 2.69% Asset Allocation
Asset Class Value Cash 0.49% Equity 99.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK10% ₹1,540 Cr 9,800,529
↑ 900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹959 Cr 10,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹915 Cr 3,800,000
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN5% ₹786 Cr 14,000,644 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT5% ₹730 Cr 2,700,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC4% ₹629 Cr 14,300,000
↑ 300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹584 Cr 6,000,080 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹574 Cr 4,000,084 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR3% ₹501 Cr 2,000,742
↑ 1,302,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Apr 20 | 5325553% ₹474 Cr 21,500,000
↑ 6,500,000 2. HDFC Top 100 Fund
CAGR/Annualized return of 18.9% since its launch. Ranked 43 in Large Cap category. Return for 2022 was 10.6% , 2021 was 28.5% and 2020 was 5.9% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (22 Aug 23) ₹847.422 ↑ 1.59 (0.19 %) Net Assets (Cr) ₹25,776 on 31 Jul 23 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 1.22 Information Ratio 0.8 Alpha Ratio 7.16 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,490 31 Aug 20 ₹9,048 31 Aug 21 ₹13,542 31 Aug 22 ₹14,964 31 Aug 23 ₹17,224 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 9.2% 6 Month 14.4% 1 Year 17.9% 3 Year 23.8% 5 Year 12.1% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 4% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 1.09 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Top 100 Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 36.68% Energy 9.31% Technology 8.9% Consumer Defensive 8.21% Health Care 6.51% Industrials 6.48% Consumer Cyclical 5.96% Utility 4.74% Communication Services 3.99% Basic Materials 3.51% Asset Allocation
Asset Class Value Cash 5.71% Equity 94.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹2,495 Cr 15,876,319
↓ -2,875,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK9% ₹2,377 Cr 24,790,474
↑ 61,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE6% ₹1,455 Cr 6,046,781 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹1,393 Cr 31,691,145 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY5% ₹1,296 Cr 9,029,648 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Jun 15 | 5325555% ₹1,204 Cr 54,669,743 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹1,076 Cr 11,052,714
↑ 1,600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT4% ₹1,049 Cr 3,880,912 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL4% ₹918 Cr 10,721,785
↑ 1,150,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹829 Cr 14,762,380 3. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 21 in Large Cap category. Return for 2022 was 6.9% , 2021 was 29.2% and 2020 was 13.5% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (21 Aug 23) ₹76.97 ↑ 0.30 (0.39 %) Net Assets (Cr) ₹40,286 on 31 Jul 23 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 1.13 Information Ratio 0.72 Alpha Ratio 5.68 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,306 31 Aug 20 ₹9,636 31 Aug 21 ₹14,523 31 Aug 22 ₹15,551 31 Aug 23 ₹17,766 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0% 3 Month 9.3% 6 Month 11.6% 1 Year 13.9% 3 Year 22.3% 5 Year 12.5% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 10.2% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Anish Tawakley 5 Sep 18 4.99 Yr. Vaibhav Dusad 18 Jan 21 2.62 Yr. Sharmila D’mello 31 Jul 22 1.09 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 27.23% Energy 10.57% Technology 10.16% Consumer Cyclical 9.94% Industrials 9.21% Basic Materials 5.84% Consumer Defensive 5.29% Health Care 4.43% Communication Services 4.08% Utility 1.96% Real Estate 1.04% Asset Allocation
Asset Class Value Cash 10.25% Equity 89.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK9% ₹3,798 Cr 39,610,273 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT8% ₹3,019 Cr 11,169,307 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE7% ₹2,849 Cr 11,835,968
↓ -279,789 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY6% ₹2,385 Cr 16,615,770 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹2,370 Cr 15,080,693 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹1,972 Cr 20,257,122 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO4% ₹1,588 Cr 1,913,823 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹1,455 Cr 16,990,151
↑ 1,086,101 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹1,448 Cr 1,447,384
↑ 59,838 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 08 | ITC2% ₹825 Cr 18,766,699
↓ -3,185,600 4. 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 Aug 18 ₹10,000 31 Aug 19 ₹9,412 31 Aug 20 ₹9,899 31 Aug 21 ₹15,443 31 Aug 22 ₹16,212 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 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 5. TATA Large Cap Fund
CAGR/Annualized return of 19% since its launch. Ranked 35 in Large Cap category. Return for 2022 was 3.3% , 2021 was 32.7% and 2020 was 8.3% . TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (22 Aug 23) ₹374.873 ↑ 0.41 (0.11 %) Net Assets (Cr) ₹1,613 on 31 Jul 23 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 0.91 Information Ratio 0.36 Alpha Ratio 3.2 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,469 31 Aug 20 ₹9,345 31 Aug 21 ₹14,533 31 Aug 22 ₹14,994 31 Aug 23 ₹16,708 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.4% 3 Month 7.8% 6 Month 13% 1 Year 13.8% 3 Year 21.5% 5 Year 11.1% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 8% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Abhinav Sharma 5 Apr 23 0.41 Yr. Arvindkumar Chetty 1 Dec 22 0.75 Yr. Data below for TATA Large Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 37.08% Industrials 14.15% Consumer Defensive 11.13% Technology 10.56% Energy 7.22% Consumer Cyclical 5.82% Utility 4.52% Basic Materials 3.9% Health Care 3.05% Real Estate 1.36% Asset Allocation
Asset Class Value Cash 1.22% Equity 98.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK14% ₹216 Cr 1,375,950 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE7% ₹115 Cr 478,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK5% ₹83 Cr 865,300 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY5% ₹80 Cr 558,000
↑ 18,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT4% ₹65 Cr 241,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹59 Cr 605,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS3% ₹51 Cr 152,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR3% ₹46 Cr 185,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK3% ₹46 Cr 260,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN3% ₹43 Cr 761,000
↓ -90,000 6. SBI Bluechip Fund
CAGR/Annualized return of 11.8% since its launch. Ranked 9 in Large Cap category. Return for 2022 was 4.4% , 2021 was 26.1% and 2020 was 16.3% . SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (22 Aug 23) ₹70.3455 ↑ 0.13 (0.19 %) Net Assets (Cr) ₹39,301 on 31 Jul 23 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio 1.07 Information Ratio 0.14 Alpha Ratio 2.62 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,431 31 Aug 20 ₹9,720 31 Aug 21 ₹14,856 31 Aug 22 ₹15,618 31 Aug 23 ₹17,552 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -1.6% 3 Month 6.4% 6 Month 11.9% 1 Year 14.3% 3 Year 21.3% 5 Year 12.1% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.4% 2021 26.1% 2020 16.3% 2019 11.6% 2018 -4.1% 2017 30.2% 2016 4.8% 2015 8% 2014 47.9% 2013 7.6% Fund Manager information for SBI Bluechip Fund
Name Since Tenure Sohini Andani 1 Sep 10 13.01 Yr. Mohit Jain 30 Nov 17 5.76 Yr. Data below for SBI Bluechip Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 32.47% Consumer Cyclical 16.62% Consumer Defensive 11.26% Industrials 9.01% Health Care 6.65% Basic Materials 5.15% Technology 4.93% Energy 4.43% Real Estate 1.95% Communication Services 1.86% Asset Allocation
Asset Class Value Cash 5.69% Equity 94.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK10% ₹3,982 Cr 25,341,936 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK8% ₹3,073 Cr 32,053,104
↓ -1,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC6% ₹2,155 Cr 49,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT5% ₹2,044 Cr 7,562,209 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY5% ₹1,915 Cr 13,342,178 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5000344% ₹1,647 Cr 2,300,000
↑ 240,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE4% ₹1,461 Cr 6,070,915 Page Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5328273% ₹1,273 Cr 317,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Oct 14 | 5008253% ₹1,070 Cr 2,394,972
↑ 300,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB3% ₹999 Cr 2,781,710 7. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 19% since its launch. Ranked 14 in Large Cap category. Return for 2022 was 3.5% , 2021 was 27.9% and 2020 was 14.2% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (22 Aug 23) ₹386.08 ↑ 0.94 (0.24 %) Net Assets (Cr) ₹23,758 on 31 Jul 23 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.73 Sharpe Ratio 0.93 Information Ratio 0.35 Alpha Ratio 3.34 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,200 31 Aug 20 ₹9,412 31 Aug 21 ₹14,492 31 Aug 22 ₹14,990 31 Aug 23 ₹16,711 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 22 Aug 23 Duration Returns 1 Month -0.2% 3 Month 8.3% 6 Month 13% 1 Year 13.3% 3 Year 20.9% 5 Year 11% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.3% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 17.8 Yr. Dhaval Joshi 21 Nov 22 0.78 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 36.81% Consumer Cyclical 12.42% Technology 9.87% Industrials 7.5% Consumer Defensive 7.32% Energy 6.19% Basic Materials 5.81% Health Care 5.54% Communication Services 3.87% Utility 2.02% Real Estate 1.64% Asset Allocation
Asset Class Value Cash 1% Equity 98.99% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK11% ₹2,552 Cr 16,242,924
↑ 2,069,424 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹2,032 Cr 21,189,918 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹1,417 Cr 9,874,127 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,250 Cr 5,193,755 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT5% ₹1,070 Cr 3,957,641 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹817 Cr 8,391,819
↓ -431,178 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹714 Cr 8,342,637 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹640 Cr 11,401,570 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹588 Cr 3,735,556 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC2% ₹563 Cr 12,812,316 8. Franklin India Bluechip Fund
CAGR/Annualized return of 16% since its launch. Ranked 41 in Large Cap category. Return for 2022 was -2.2% , 2021 was 32.8% and 2020 was 13.7% . Franklin India Bluechip Fund
Growth Launch Date 1 Dec 93 NAV (21 Aug 23) ₹753.972 ↑ 2.33 (0.31 %) Net Assets (Cr) ₹6,870 on 31 Jul 23 Category Equity - Large Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.66 Information Ratio 0.07 Alpha Ratio 0.54 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹8,759 31 Aug 20 ₹8,982 31 Aug 21 ₹14,255 31 Aug 22 ₹14,362 31 Aug 23 ₹15,589 Returns for Franklin India Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.9% 3 Month 7.3% 6 Month 9.6% 1 Year 7.6% 3 Year 20.1% 5 Year 9.5% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2022 -2.2% 2021 32.8% 2020 13.7% 2019 5.3% 2018 -3.6% 2017 26.3% 2016 6.4% 2015 2% 2014 37.2% 2013 4.1% Fund Manager information for Franklin India Bluechip Fund
Name Since Tenure Anand Radhakrishnan 1 Feb 11 12.59 Yr. Venkatesh Sanjeevi 18 Oct 21 1.87 Yr. R. Janakiraman 18 Oct 21 1.87 Yr. Sandeep Manam 1 Dec 93 29.77 Yr. Data below for Franklin India Bluechip Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 34.21% Consumer Cyclical 13.98% Technology 13.37% Consumer Defensive 8.27% Industrials 7.75% Energy 5.69% Health Care 5.2% Basic Materials 3.91% Communication Services 2.53% Utility 2.06% Asset Allocation
Asset Class Value Cash 3.03% Equity 96.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹623 Cr 6,500,000
↓ -400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹619 Cr 3,940,800 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 22 | RELIANCE6% ₹385 Cr 1,600,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN4% ₹281 Cr 5,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | KOTAKBANK4% ₹251 Cr 1,425,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY3% ₹235 Cr 1,636,596
↓ -963,404 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT3% ₹230 Cr 850,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH3% ₹226 Cr 1,925,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MARUTI3% ₹210 Cr 210,000
↑ 20,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Dec 21 | 5324243% ₹201 Cr 2,000,000
↑ 100,000 9. Kotak Bluechip Fund
CAGR/Annualized return of 17.8% since its launch. Ranked 32 in Large Cap category. Return for 2022 was 2% , 2021 was 27.7% and 2020 was 16.4% . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (22 Aug 23) ₹417.972 ↑ 0.82 (0.20 %) Net Assets (Cr) ₹6,325 on 31 Jul 23 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 0.88 Information Ratio -0.14 Alpha Ratio 2.66 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,374 31 Aug 20 ₹10,049 31 Aug 21 ₹15,425 31 Aug 22 ₹15,812 31 Aug 23 ₹17,453 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.7% 3 Month 7.2% 6 Month 10.9% 1 Year 11.9% 3 Year 19.9% 5 Year 11.9% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 2% 2021 27.7% 2020 16.4% 2019 14.2% 2018 -2.1% 2017 29.2% 2016 2.9% 2015 3.8% 2014 42.5% 2013 4.3% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Harish Krishnan 1 Jan 14 9.67 Yr. Arjun Khanna 30 Apr 22 1.34 Yr. Data below for Kotak Bluechip Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 2.3% Equity 97.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹537 Cr 3,418,082 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹441 Cr 4,600,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE5% ₹349 Cr 1,450,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY5% ₹294 Cr 2,050,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹273 Cr 1,010,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC4% ₹250 Cr 5,687,500 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322154% ₹237 Cr 2,430,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 13 | MARUTI3% ₹188 Cr 188,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS3% ₹176 Cr 525,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M3% ₹169 Cr 1,075,000 10. Edelweiss Large Cap Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 66 in Large Cap category. Return for 2022 was 3.4% , 2021 was 23.4% and 2020 was 17.3% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (22 Aug 23) ₹62.76 ↑ 0.11 (0.18 %) Net Assets (Cr) ₹531 on 31 Jul 23 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 1.22 Information Ratio -0.09 Alpha Ratio 6.2 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,277 31 Aug 20 ₹9,689 31 Aug 21 ₹14,539 31 Aug 22 ₹14,753 31 Aug 23 ₹16,779 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.9% 3 Month 8% 6 Month 13% 1 Year 15.9% 3 Year 19.8% 5 Year 11.1% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 11.1% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 2 May 17 6.34 Yr. Bharat Lahoti 1 Oct 21 1.92 Yr. Data below for Edelweiss Large Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 33.56% Consumer Cyclical 10.26% Industrials 9.32% Consumer Defensive 8.8% Technology 7.98% Energy 7% Health Care 6.91% Basic Materials 5.77% Communication Services 3.61% Utility 2.14% Asset Allocation
Asset Class Value Cash 2.25% Equity 97.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK9% ₹46 Cr 291,966
↑ 25,552 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK6% ₹33 Cr 348,146 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE6% ₹33 Cr 138,250 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC5% ₹26 Cr 600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹24 Cr 88,045 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹21 Cr 145,900 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹20 Cr 206,159 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL4% ₹19 Cr 223,567
↑ 1,603 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN3% ₹16 Cr 278,412
↑ 3,412 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | MARUTI2% ₹12 Cr 11,895
↑ 4,900
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