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Top 10 Best Bluechip Mutual Funds 2022 - 2023
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 2022
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) IDBI India Top 100 Equity Fund Growth ₹41.75
↑ 0.04 ₹634 6.3 14.4 8.8 17.7 11.7 31.2 ICICI Prudential Bluechip Fund Growth ₹71.14
↑ 0.18 ₹34,823 7.7 14.8 11.3 17.4 12.2 29.2 Canara Robeco Bluechip Equity Fund Growth ₹43.01
↑ 0.10 ₹8,548 6.1 12.7 5.5 17 14 24.5 Nippon India Large Cap Fund Growth ₹56.4287
↑ 0.07 ₹12,534 7.7 18.2 15.7 16.8 11.5 32.4 SBI Bluechip Fund Growth ₹64.9719
↑ 0.10 ₹34,730 5.9 14.4 8.5 16.3 11.2 26.1 Kotak Bluechip Fund Growth ₹391.424
↑ 0.90 ₹5,256 5.6 12.9 6.5 16.1 12.1 27.7 Aditya Birla Sun Life Frontline Equity Fund Growth ₹360.97
↑ 1.57 ₹22,276 6.6 14.5 8.1 15.9 10.7 27.9 Edelweiss Large Cap Fund Growth ₹57.81
↑ 0.13 ₹375 7.4 14.7 8.5 15.6 12.2 23.4 BNP Paribas Large Cap Fund Growth ₹149.314
↑ 0.25 ₹1,398 7.5 14.4 9 15.5 12.1 22.1 HDFC Top 100 Fund Growth ₹770.157
↑ 1.62 ₹22,709 7.7 16 15.3 15.4 10.8 28.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Nov 22
*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.
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 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 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 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 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 (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 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 (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 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 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 1. IDBI India Top 100 Equity Fund
CAGR/Annualized return of 14.5% since its launch. Ranked 45 in Large Cap category. Return for 2021 was 31.2% , 2020 was 16.4% and 2019 was 12.7% . IDBI India Top 100 Equity Fund
Growth Launch Date 15 May 12 NAV (29 Nov 22) ₹41.75 ↑ 0.04 (0.10 %) Net Assets (Cr) ₹634 on 31 Oct 22 Category Equity - Large Cap AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio -0.06 Information Ratio 0.22 Alpha Ratio -1.03 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 Oct 17 ₹10,000 31 Oct 18 ₹8,951 31 Oct 19 ₹10,624 31 Oct 20 ₹10,612 31 Oct 21 ₹16,642 31 Oct 22 ₹17,004 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 3.5% 3 Month 6.3% 6 Month 14.4% 1 Year 8.8% 3 Year 17.7% 5 Year 11.7% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2021 31.2% 2020 16.4% 2019 12.7% 2018 -5.9% 2017 28% 2016 1.5% 2015 3.2% 2014 40.6% 2013 7.2% 2012 Fund Manager information for IDBI India Top 100 Equity Fund
Name Since Tenure Alok Ranjan 16 Aug 21 1.21 Yr. Data below for IDBI India Top 100 Equity Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Financial Services 35.92% Consumer Cyclical 13.01% Technology 12.47% Basic Materials 10.26% Industrials 7.45% Energy 6.55% Health Care 4.96% Consumer Defensive 4.57% Real Estate 2.34% Communication Services 1.28% Asset Allocation
Asset Class Value Cash 1.18% Equity 98.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK7% ₹44 Cr 509,292 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK7% ₹44 Cr 307,182 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE7% ₹39 Cr 165,794 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN5% ₹30 Cr 566,957 Infosys Ltd (Technology)
Equity, Since 31 Mar 18 | INFY5% ₹30 Cr 209,877 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5322154% ₹24 Cr 326,703 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 12 | HDFC4% ₹23 Cr 102,448 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 19 | TCS3% ₹16 Cr 53,247 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK2% ₹15 Cr 81,223 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 17 | LT2% ₹14 Cr 77,348 2. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 14.5% since its launch. Ranked 21 in Large Cap category. Return for 2021 was 29.2% , 2020 was 13.5% and 2019 was 9.8% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (29 Nov 22) ₹71.14 ↑ 0.18 (0.25 %) Net Assets (Cr) ₹34,823 on 31 Oct 22 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.12 Information Ratio 0.23 Alpha Ratio 1.69 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 Oct 17 ₹10,000 31 Oct 18 ₹9,894 31 Oct 19 ₹10,937 31 Oct 20 ₹10,554 31 Oct 21 ₹16,612 31 Oct 22 ₹17,504 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 3.5% 3 Month 7.7% 6 Month 14.8% 1 Year 11.3% 3 Year 17.4% 5 Year 12.2% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 26.8% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Anish Tawakley 5 Sep 18 4.16 Yr. Vaibhav Dusad 18 Jan 21 1.79 Yr. Sharmila D’mello 31 Jul 22 0.25 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Financial Services 31.25% Technology 11.83% Energy 10.12% Consumer Cyclical 7.83% Industrials 7.38% Health Care 6.22% Consumer Defensive 5.61% Basic Materials 4.62% Communication Services 4.32% Utility 1.59% Real Estate 0.16% Asset Allocation
Asset Class Value Cash 9.08% Equity 90.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK10% ₹3,196 Cr 37,081,597
↓ -2,110,256 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE8% ₹2,576 Cr 10,835,068
↓ -80,431 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK8% ₹2,568 Cr 18,067,127
↓ -115,600 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY7% ₹2,242 Cr 15,859,955
↑ 348,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹1,968 Cr 10,650,207
↑ 69,256 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹1,623 Cr 22,133,216 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹1,417 Cr 17,714,820
↓ -420,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 18 | SBILIFE3% ₹1,091 Cr 8,728,350 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI3% ₹937 Cr 1,061,678
↑ 14,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 12 | HCLTECH3% ₹826 Cr 8,861,565 3. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 52 in Large Cap category. Return for 2021 was 24.5% , 2020 was 23.1% and 2019 was 15.7% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (29 Nov 22) ₹43.01 ↑ 0.10 (0.23 %) Net Assets (Cr) ₹8,548 on 31 Oct 22 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio -0.24 Information Ratio 0 Alpha Ratio -4.03 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 Oct 17 ₹10,000 31 Oct 18 ₹10,113 31 Oct 19 ₹11,961 31 Oct 20 ₹12,683 31 Oct 21 ₹19,044 31 Oct 22 ₹19,076 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 2.9% 3 Month 6.1% 6 Month 12.7% 1 Year 5.5% 3 Year 17% 5 Year 14% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 24.5% 2020 23.1% 2019 15.7% 2018 3.4% 2017 31.4% 2016 1.9% 2015 -0.5% 2014 35.9% 2013 5% 2012 28.4% Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Vishal Mishra 1 Jun 21 1.42 Yr. Shridatta Bhandwaldar 5 Jul 16 6.33 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Financial Services 36.45% Consumer Defensive 10.64% Consumer Cyclical 10.06% Technology 9.44% Industrials 6.57% Health Care 6.07% Energy 5.89% Basic Materials 4.63% Communication Services 3.74% Utility 2.44% Asset Allocation
Asset Class Value Cash 4.08% Equity 95.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹737 Cr 8,555,600
↓ -250,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK9% ₹720 Cr 5,064,700
↑ 395,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY6% ₹482 Cr 3,409,142
↑ 300,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE6% ₹470 Cr 1,978,250
↓ -75,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹322 Cr 6,075,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹299 Cr 3,733,316 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | HINDUNILVR4% ₹287 Cr 1,065,800
↑ 125,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000344% ₹283 Cr 385,934
↑ 10,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹279 Cr 1,508,185 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹272 Cr 3,709,200
↓ -100,000 4. Nippon India Large Cap Fund
CAGR/Annualized return of 12% since its launch. Ranked 20 in Large Cap category. Return for 2021 was 32.4% , 2020 was 4.9% and 2019 was 7.3% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (29 Nov 22) ₹56.4287 ↑ 0.07 (0.12 %) Net Assets (Cr) ₹12,534 on 31 Oct 22 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.35 Information Ratio -0.09 Alpha Ratio 4.82 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 Oct 17 ₹10,000 31 Oct 18 ₹10,049 31 Oct 19 ₹10,985 31 Oct 20 ₹9,497 31 Oct 21 ₹15,825 31 Oct 22 ₹17,283 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 3.6% 3 Month 7.7% 6 Month 18.2% 1 Year 15.7% 3 Year 16.8% 5 Year 11.5% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 41% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 15.24 Yr. Ashutosh Bhargava 1 Sep 21 1.17 Yr. Kinjal Desai 25 May 18 4.44 Yr. Data below for Nippon India Large Cap Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Financial Services 35.42% Consumer Cyclical 14.98% Industrials 11.73% Technology 9.26% Consumer Defensive 8.94% Energy 6.36% Health Care 4.89% Basic Materials 2.16% Utility 1.74% Communication Services 1.3% Real Estate 0.45% Asset Allocation
Asset Class Value Cash 2.78% Equity 97.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 19 | HDFC7% ₹869 Cr 3,800,315
↑ 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT6% ₹739 Cr 4,000,000
↑ 150,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN6% ₹663 Cr 12,500,644
↑ 500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE5% ₹654 Cr 2,750,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹647 Cr 7,500,000
↓ -200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK5% ₹643 Cr 4,524,000
↓ -1,176,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹631 Cr 19,000,000
↓ -1,000,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 13 | 5008505% ₹547 Cr 16,500,066
↓ -2,591,600 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹509 Cr 3,600,084
↑ 100,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH3% ₹410 Cr 4,400,927 5. SBI Bluechip Fund
CAGR/Annualized return of 11.8% since its launch. Ranked 9 in Large Cap category. Return for 2021 was 26.1% , 2020 was 16.3% and 2019 was 11.6% . SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (29 Nov 22) ₹64.9719 ↑ 0.10 (0.16 %) Net Assets (Cr) ₹34,730 on 31 Oct 22 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.73 Sharpe Ratio -0.05 Information Ratio -0.37 Alpha Ratio -1.36 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 Oct 17 ₹10,000 31 Oct 18 ₹9,476 31 Oct 19 ₹11,004 31 Oct 20 ₹10,546 31 Oct 21 ₹16,509 31 Oct 22 ₹16,984 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 3.5% 3 Month 5.9% 6 Month 14.4% 1 Year 8.5% 3 Year 16.3% 5 Year 11.2% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 38.2% Fund Manager information for SBI Bluechip Fund
Name Since Tenure Sohini Andani 1 Sep 10 12.18 Yr. Mohit Jain 30 Nov 17 4.92 Yr. Data below for SBI Bluechip Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Financial Services 31.33% Consumer Cyclical 15.3% Industrials 8.93% Technology 8.09% Health Care 7.42% Consumer Defensive 7.21% Energy 6.39% Basic Materials 5.05% Communication Services 2.27% Real Estate 2.08% Asset Allocation
Asset Class Value Cash 5.73% Equity 94.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK8% ₹2,624 Cr 30,443,104 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK8% ₹2,573 Cr 18,100,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY5% ₹1,574 Cr 11,135,178 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE5% ₹1,491 Cr 6,270,915 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹1,462 Cr 44,000,000
↓ -2,874,904 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT4% ₹1,397 Cr 7,562,209 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC3% ₹1,144 Cr 5,000,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH3% ₹1,039 Cr 11,148,030 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN3% ₹974 Cr 18,349,243 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | M&M3% ₹945 Cr 7,451,909 6. Kotak Bluechip Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 32 in Large Cap category. Return for 2021 was 27.7% , 2020 was 16.4% and 2019 was 14.2% . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (29 Nov 22) ₹391.424 ↑ 0.90 (0.23 %) Net Assets (Cr) ₹5,256 on 31 Oct 22 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio -0.19 Information Ratio -0.07 Alpha Ratio -2.72 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 Oct 17 ₹10,000 31 Oct 18 ₹9,566 31 Oct 19 ₹11,235 31 Oct 20 ₹11,360 31 Oct 21 ₹17,401 31 Oct 22 ₹17,528 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 3.3% 3 Month 5.6% 6 Month 12.9% 1 Year 6.5% 3 Year 16.1% 5 Year 12.1% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 23.4% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Harish Krishnan 1 Jan 14 8.84 Yr. Arjun Khanna 30 Apr 22 0.51 Yr. Data below for Kotak Bluechip Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Financial Services 30.75% Consumer Cyclical 15.6% Technology 11.49% Energy 7.93% Consumer Defensive 7.63% Industrials 7.53% Basic Materials 6.84% Health Care 4.27% Communication Services 2.34% Utility 1.8% Real Estate 1.09% Asset Allocation
Asset Class Value Cash 2.72% Equity 97.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹375 Cr 4,350,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE7% ₹339 Cr 1,425,000
↑ 25,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹281 Cr 1,975,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY5% ₹256 Cr 1,810,000
↑ 10,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹181 Cr 980,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322154% ₹178 Cr 2,425,000
↑ 75,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 13 | MARUTI3% ₹161 Cr 182,425
↑ 4,925 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M3% ₹129 Cr 1,020,000
↑ 20,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN3% ₹125 Cr 2,350,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS2% ₹120 Cr 400,000 7. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 19.4% since its launch. Ranked 14 in Large Cap category. Return for 2021 was 27.9% , 2020 was 14.2% and 2019 was 7.6% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (29 Nov 22) ₹360.97 ↑ 1.57 (0.44 %) Net Assets (Cr) ₹22,276 on 31 Oct 22 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -0.13 Information Ratio -0.22 Alpha Ratio -1.85 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 Oct 17 ₹10,000 31 Oct 18 ₹9,539 31 Oct 19 ₹10,488 31 Oct 20 ₹10,147 31 Oct 21 ₹15,938 31 Oct 22 ₹16,200 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 29 Nov 22 Duration Returns 1 Month 3.7% 3 Month 6.6% 6 Month 14.5% 1 Year 8.1% 3 Year 15.9% 5 Year 10.7% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 36.1% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 16.97 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Financial Services 37.68% Technology 10.44% Consumer Cyclical 10.11% Consumer Defensive 7.3% Energy 6.23% Basic Materials 5.65% Health Care 5.42% Industrials 5.18% Communication Services 4.49% Utility 1.6% Real Estate 1.02% Asset Allocation
Asset Class Value Cash 4.64% Equity 95.35% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹2,039 Cr 23,649,532
↓ -1,228,702 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK7% ₹1,492 Cr 10,497,547
↓ -523,708 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹1,380 Cr 9,762,466 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,112 Cr 4,677,005 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹863 Cr 4,671,365
↓ -90,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322154% ₹787 Cr 10,739,926 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹786 Cr 9,830,641
↓ -983,294 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹618 Cr 11,639,470 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC2% ₹491 Cr 2,147,908 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000342% ₹452 Cr 616,207 8. Edelweiss Large Cap Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 66 in Large Cap category. Return for 2021 was 23.4% , 2020 was 17.3% and 2019 was 11.5% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (29 Nov 22) ₹57.81 ↑ 0.13 (0.23 %) Net Assets (Cr) ₹375 on 31 Oct 22 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.5 Sharpe Ratio -0.1 Information Ratio -0.47 Alpha Ratio -1.47 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 Oct 17 ₹10,000 31 Oct 18 ₹10,031 31 Oct 19 ₹11,530 31 Oct 20 ₹11,555 31 Oct 21 ₹17,082 31 Oct 22 ₹17,419 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 4% 3 Month 7.4% 6 Month 14.7% 1 Year 8.5% 3 Year 15.6% 5 Year 12.2% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 29.8% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 1 Oct 21 1.08 Yr. Bharat Lahoti 2 May 17 5.5 Yr. Data below for Edelweiss Large Cap Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Financial Services 33.93% Technology 9.31% Consumer Defensive 8.98% Energy 8.88% Industrials 8.45% Consumer Cyclical 7.65% Basic Materials 6.26% Health Care 5.1% Utility 1.87% Communication Services 1.55% Asset Allocation
Asset Class Value Cash 2.83% Equity 97.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK8% ₹30 Cr 344,261
↑ 1,525 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK8% ₹27 Cr 189,310
↑ 18,048 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE7% ₹25 Cr 106,290
↑ 2,343 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹15 Cr 82,855 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC4% ₹14 Cr 434,600
↑ 24,600 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹14 Cr 184,518 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN4% ₹13 Cr 243,518
↓ -34,500 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹10 Cr 71,824
↓ -60,564 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR3% ₹10 Cr 35,909
↑ 2,977 Future on Infosys Ltd
Derivatives, Since 30 Sep 22 | -3% ₹10 Cr 67,800
↑ 67,800 9. BNP Paribas Large Cap Fund
CAGR/Annualized return of 16% since its launch. Ranked 38 in Large Cap category. Return for 2021 was 22.1% , 2020 was 16.8% and 2019 was 17.2% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (29 Nov 22) ₹149.314 ↑ 0.25 (0.17 %) Net Assets (Cr) ₹1,398 on 31 Oct 22 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio -0.11 Information Ratio 0 Alpha Ratio 0 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 Oct 17 ₹10,000 31 Oct 18 ₹9,440 31 Oct 19 ₹11,530 31 Oct 20 ₹11,502 31 Oct 21 ₹17,047 31 Oct 22 ₹17,385 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 4.1% 3 Month 7.5% 6 Month 14.4% 1 Year 9% 3 Year 15.5% 5 Year 12.1% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2021 22.1% 2020 16.8% 2019 17.2% 2018 -4% 2017 37% 2016 -5.5% 2015 5.6% 2014 47.4% 2013 8.7% 2012 30.5% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 0.38 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Financial Services 35.11% Technology 13.23% Consumer Defensive 8.81% Consumer Cyclical 8.16% Energy 7.75% Industrials 7.63% Basic Materials 4.64% Health Care 3.47% Communication Services 2.66% Utility 1.57% Asset Allocation
Asset Class Value Cash 6.97% Equity 93.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK9% ₹124 Cr 1,440,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹109 Cr 765,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY7% ₹89 Cr 630,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹86 Cr 360,000
↓ -27,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹55 Cr 297,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK3% ₹46 Cr 252,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC3% ₹46 Cr 199,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹43 Cr 585,000
↓ -72,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC3% ₹39 Cr 1,180,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS3% ₹38 Cr 126,000
↓ -9,000 10. HDFC Top 100 Fund
CAGR/Annualized return of 19% since its launch. Ranked 43 in Large Cap category. Return for 2021 was 28.5% , 2020 was 5.9% and 2019 was 7.7% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (29 Nov 22) ₹770.157 ↑ 1.62 (0.21 %) Net Assets (Cr) ₹22,709 on 31 Oct 22 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.22 Information Ratio -0.3 Alpha Ratio 3.42 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 Oct 17 ₹10,000 31 Oct 18 ₹9,843 31 Oct 19 ₹10,830 31 Oct 20 ₹9,442 31 Oct 21 ₹15,197 31 Oct 22 ₹16,258 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 4.5% 3 Month 7.7% 6 Month 16% 1 Year 15.3% 3 Year 15.4% 5 Year 10.8% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 32.4% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 0.26 Yr. Priya Ranjan 1 May 22 0.5 Yr. Data below for HDFC Top 100 Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Financial Services 36.94% Energy 14.76% Technology 10.79% Consumer Defensive 6.7% Industrials 6.19% Health Care 5.28% Consumer Cyclical 4.13% Utility 4.08% Communication Services 3.52% Basic Materials 2.24% Asset Allocation
Asset Class Value Cash 5.37% Equity 94.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK9% ₹1,920 Cr 22,277,522 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹1,718 Cr 12,087,961
↑ 150,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE7% ₹1,542 Cr 6,486,781
↓ -615,000 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY6% ₹1,289 Cr 9,119,648 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC5% ₹1,083 Cr 4,734,142 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹1,040 Cr 31,318,755 Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA5% ₹1,000 Cr 47,094,307 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325554% ₹873 Cr 54,669,743 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹871 Cr 16,412,380
↓ -2,222,110 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT4% ₹777 Cr 4,203,556
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