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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 ₹52.842
↓ -0.47 ₹12,525 -1.8 -0.9 6.2 33.2 11.6 11.3 HDFC Top 100 Fund Growth ₹721.247
↓ -5.30 ₹22,139 -2.4 1.2 5 32.2 11.3 10.6 ICICI Prudential Bluechip Fund Growth ₹66.26
↓ -0.53 ₹34,199 -3.2 0.3 2.4 31.7 11.7 6.9 SBI Bluechip Fund Growth ₹60.624
↓ -0.48 ₹33,987 -3.1 -1.4 2.4 30.8 10.7 4.4 Aditya Birla Sun Life Frontline Equity Fund Growth ₹331.77
↓ -2.70 ₹21,132 -4.1 -2.4 -0.1 30.3 10 3.5 Kotak Bluechip Fund Growth ₹363.842
↓ -2.63 ₹5,259 -3.2 -1.9 0.7 29.8 11.5 2 TATA Large Cap Fund Growth ₹322.346
↓ -2.35 ₹1,366 -4.1 -1.8 -0.6 29.3 10.4 3.3 IDBI India Top 100 Equity Fund Growth ₹37.94
↓ -0.30 ₹600 -4.7 -3.8 -2.1 29 11.1 2.9 Franklin India Bluechip Fund Growth ₹657.756
↓ -4.06 ₹6,206 -3.9 -2.6 -2 28.5 8.9 -2.2 Edelweiss Large Cap Fund Growth ₹54.02
↓ -0.42 ₹399 -2.3 -0.4 2.1 28.1 11.4 3.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Mar 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 (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 (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 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 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 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 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 11.2% 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 (24 Mar 23) ₹52.842 ↓ -0.47 (-0.88 %) Net Assets (Cr) ₹12,525 on 28 Feb 23 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.44 Information Ratio 0.06 Alpha Ratio 6.49 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,983 29 Feb 20 ₹10,082 28 Feb 21 ₹12,613 28 Feb 22 ₹14,781 28 Feb 23 ₹16,479 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -2.3% 3 Month -1.8% 6 Month -0.9% 1 Year 6.2% 3 Year 33.2% 5 Year 11.6% 10 Year 15 Year Since launch 11.2% 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 15.5 Yr. Ashutosh Bhargava 1 Sep 21 1.42 Yr. Kinjal Desai 25 May 18 4.69 Yr. Akshay Sharma 1 Dec 22 0.17 Yr. Data below for Nippon India Large Cap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 35.31% Consumer Cyclical 12.86% Industrials 12.3% Consumer Defensive 9.36% Technology 9.26% Energy 8.75% Health Care 3.86% Basic Materials 3.36% Utility 2.16% Communication Services 1.7% Asset Allocation
Asset Class Value Cash 1.08% Equity 98.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT7% ₹850 Cr 4,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE7% ₹824 Cr 3,500,000
↑ 200,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 19 | HDFC6% ₹787 Cr 3,000,315
↓ -200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK6% ₹725 Cr 4,524,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹690 Cr 8,300,000
↑ 800,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN5% ₹637 Cr 11,500,644
↓ -500,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹617 Cr 17,500,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹506 Cr 3,300,084
↓ -300,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH4% ₹494 Cr 4,400,927 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹479 Cr 5,500,080 2. HDFC Top 100 Fund
CAGR/Annualized return of 18.5% 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 (24 Mar 23) ₹721.247 ↓ -5.30 (-0.73 %) Net Assets (Cr) ₹22,139 on 28 Feb 23 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.35 Information Ratio 0.32 Alpha Ratio 7.31 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,109 29 Feb 20 ₹9,908 28 Feb 21 ₹12,939 28 Feb 22 ₹14,762 28 Feb 23 ₹16,218 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -2.3% 3 Month -2.4% 6 Month 1.2% 1 Year 5% 3 Year 32.2% 5 Year 11.3% 10 Year 15 Year Since launch 18.5% 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 0.51 Yr. Priya Ranjan 1 May 22 0.76 Yr. Data below for HDFC Top 100 Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 38.61% Energy 11.41% Technology 11.35% Consumer Defensive 7.42% Industrials 5.97% Health Care 5.03% Consumer Cyclical 4.33% Utility 4.17% Communication Services 3.78% Basic Materials 2.94% Asset Allocation
Asset Class Value Cash 5% Equity 95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹1,962 Cr 12,237,961 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK9% ₹1,932 Cr 23,229,474
↑ 951,952 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE6% ₹1,423 Cr 6,046,781 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY6% ₹1,399 Cr 9,119,648 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC6% ₹1,242 Cr 4,734,142 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹1,104 Cr 31,318,755 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325554% ₹936 Cr 54,669,743 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹908 Cr 16,412,380 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT4% ₹893 Cr 4,203,556 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹824 Cr 9,452,714 3. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 13.6% 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 (24 Mar 23) ₹66.26 ↓ -0.53 (-0.79 %) Net Assets (Cr) ₹34,199 on 28 Feb 23 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.07 Information Ratio 0.49 Alpha Ratio 3.07 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,937 29 Feb 20 ₹10,290 28 Feb 21 ₹13,425 28 Feb 22 ₹15,942 28 Feb 23 ₹16,830 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -2.3% 3 Month -3.2% 6 Month 0.3% 1 Year 2.4% 3 Year 31.7% 5 Year 11.7% 10 Year 15 Year Since launch 13.6% 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 4.41 Yr. Vaibhav Dusad 18 Jan 21 2.04 Yr. Sharmila D’mello 31 Jul 22 0.51 Yr. Data below for ICICI Prudential Bluechip Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 30.9% Technology 11.02% Energy 10.5% Consumer Cyclical 8.54% Industrials 7.98% Basic Materials 5.98% Consumer Defensive 5.22% Health Care 4.94% Communication Services 4.02% Utility 2% Real Estate 0.48% Asset Allocation
Asset Class Value Cash 8.43% Equity 91.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK9% ₹3,110 Cr 37,378,958
↑ 297,361 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE8% ₹2,764 Cr 11,741,805
↑ 565,037 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK7% ₹2,427 Cr 15,133,788
↓ -2,933,339 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY7% ₹2,345 Cr 15,291,074
↓ -457,817 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT7% ₹2,257 Cr 10,626,507
↓ -661,200 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322156% ₹1,918 Cr 22,008,987
↑ 65,271 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹1,219 Cr 15,819,593 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI3% ₹1,203 Cr 1,352,033
↑ 21,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO3% ₹1,075 Cr 1,516,576
↑ 98,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 18 | SBILIFE3% ₹911 Cr 7,468,827
↓ -636,959 4. SBI Bluechip Fund
CAGR/Annualized return of 11.1% 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 (24 Mar 23) ₹60.624 ↓ -0.48 (-0.78 %) Net Assets (Cr) ₹33,987 on 28 Feb 23 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.73 Sharpe Ratio 0.12 Information Ratio -0.14 Alpha Ratio 1.53 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,566 29 Feb 20 ₹10,229 28 Feb 21 ₹13,651 28 Feb 22 ₹15,382 28 Feb 23 ₹16,348 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -2.9% 3 Month -3.1% 6 Month -1.4% 1 Year 2.4% 3 Year 30.8% 5 Year 10.7% 10 Year 15 Year Since launch 11.1% 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 12.43 Yr. Mohit Jain 30 Nov 17 5.18 Yr. Data below for SBI Bluechip Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 33.52% Consumer Cyclical 15.2% Industrials 8.8% Consumer Defensive 8.11% Health Care 6.85% Technology 5.78% Energy 5.63% Basic Materials 5.52% Real Estate 1.99% Communication Services 1.89% Asset Allocation
Asset Class Value Cash 6.45% Equity 93.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK9% ₹3,127 Cr 19,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK8% ₹2,616 Cr 31,443,104
↑ 1,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY5% ₹1,839 Cr 11,992,178
↑ 1,157,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹1,727 Cr 49,000,000
↑ 2,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT5% ₹1,607 Cr 7,562,209 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE4% ₹1,429 Cr 6,070,915
↓ -200,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | M&M3% ₹1,027 Cr 7,451,909 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC3% ₹970 Cr 3,700,000
↓ -1,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹938 Cr 10,761,751 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB3% ₹911 Cr 2,748,463 5. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 18.6% 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 (24 Mar 23) ₹331.77 ↓ -2.70 (-0.81 %) Net Assets (Cr) ₹21,132 on 28 Feb 23 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -0.09 Information Ratio -0.08 Alpha Ratio 0.93 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,744 29 Feb 20 ₹10,078 28 Feb 21 ₹12,972 28 Feb 22 ₹15,183 28 Feb 23 ₹15,653 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 24 Mar 23 Duration Returns 1 Month -2.5% 3 Month -4.1% 6 Month -2.4% 1 Year -0.1% 3 Year 30.3% 5 Year 10% 10 Year 15 Year Since launch 18.6% 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 17.22 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 36.8% Technology 11.82% Consumer Cyclical 9.53% Consumer Defensive 7.37% Energy 6.79% Health Care 6.01% Industrials 5.97% Basic Materials 5.57% Communication Services 4.29% Utility 1.72% Real Estate 1.17% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,862 Cr 22,383,782 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹1,683 Cr 10,497,547 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY7% ₹1,593 Cr 10,388,042 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,172 Cr 4,979,005 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹934 Cr 4,396,487 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322154% ₹886 Cr 10,162,148 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹708 Cr 9,195,251 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹631 Cr 11,401,570 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC3% ₹563 Cr 2,147,908 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH2% ₹495 Cr 4,409,692 6. Kotak Bluechip Fund
CAGR/Annualized return of 17.5% 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 (24 Mar 23) ₹363.842 ↓ -2.63 (-0.72 %) Net Assets (Cr) ₹5,259 on 28 Feb 23 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0 Information Ratio 0.01 Alpha Ratio 2.15 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,877 29 Feb 20 ₹10,752 28 Feb 21 ₹13,975 28 Feb 22 ₹16,094 28 Feb 23 ₹16,819 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -2.9% 3 Month -3.2% 6 Month -1.9% 1 Year 0.7% 3 Year 29.8% 5 Year 11.5% 10 Year 15 Year Since launch 17.5% 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 9.09 Yr. Arjun Khanna 30 Apr 22 0.76 Yr. Data below for Kotak Bluechip Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 29.24% Consumer Cyclical 14.84% Technology 13.21% Consumer Defensive 9.16% Industrials 7.79% Energy 7.33% Basic Materials 6.75% Health Care 5.25% Communication Services 2.11% Utility 1.99% Real Estate 0.99% Asset Allocation
Asset Class Value Cash 1.35% Equity 98.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹358 Cr 4,300,000
↑ 50,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹325 Cr 2,025,000
↑ 25,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE6% ₹321 Cr 1,362,500 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY6% ₹307 Cr 2,000,000
↑ 100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹212 Cr 1,000,000
↑ 25,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322154% ₹207 Cr 2,375,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC3% ₹166 Cr 4,725,000
↑ 75,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 13 | MARUTI3% ₹165 Cr 185,000
↑ 2,500 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M3% ₹145 Cr 1,050,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS3% ₹143 Cr 425,000
↑ 25,000 7. TATA Large Cap Fund
CAGR/Annualized return of 18.7% 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 (24 Mar 23) ₹322.346 ↓ -2.35 (-0.72 %) Net Assets (Cr) ₹1,366 on 28 Feb 23 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.08 Information Ratio -0.34 Alpha Ratio 1.19 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,753 29 Feb 20 ₹10,448 28 Feb 21 ₹13,095 28 Feb 22 ₹15,326 28 Feb 23 ₹15,800 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -2.5% 3 Month -4.1% 6 Month -1.8% 1 Year -0.6% 3 Year 29.3% 5 Year 10.4% 10 Year 15 Year Since launch 18.7% 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 Amey Sathe 30 Jun 21 1.59 Yr. Venkat Samala 26 Nov 20 2.18 Yr. Data below for TATA Large Cap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 32.38% Industrials 14.13% Technology 11.84% Consumer Defensive 8.86% Health Care 5.69% Energy 5.55% Consumer Cyclical 5.08% Utility 4.37% Basic Materials 4.04% Communication Services 2.74% Real Estate 1.11% Asset Allocation
Asset Class Value Cash 3.11% Equity 96.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK6% ₹87 Cr 540,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK6% ₹83 Cr 1,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY6% ₹83 Cr 540,000
↑ 10,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹77 Cr 325,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 10 | HDFC5% ₹68 Cr 260,000
↑ 10,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹60 Cr 685,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS4% ₹51 Cr 152,000
↑ 5,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN3% ₹47 Cr 851,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT3% ₹46 Cr 216,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL3% ₹38 Cr 490,000 8. IDBI India Top 100 Equity Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 45 in Large Cap category. Return for 2022 was 2.9% , 2021 was 31.2% and 2020 was 16.4% . IDBI India Top 100 Equity Fund
Growth Launch Date 15 May 12 NAV (24 Mar 23) ₹37.94 ↓ -0.30 (-0.78 %) Net Assets (Cr) ₹600 on 28 Feb 23 Category Equity - Large Cap AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio -0.11 Information Ratio 0.1 Alpha Ratio 0.83 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,515 29 Feb 20 ₹10,498 28 Feb 21 ₹13,367 28 Feb 22 ₹16,147 28 Feb 23 ₹16,543 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -2.9% 3 Month -4.7% 6 Month -3.8% 1 Year -2.1% 3 Year 29% 5 Year 11.1% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.9% 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% Fund Manager information for IDBI India Top 100 Equity Fund
Name Since Tenure Alok Ranjan 16 Aug 21 1.46 Yr. Data below for IDBI India Top 100 Equity Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 38.14% Technology 12.83% Consumer Cyclical 12.03% Basic Materials 9.47% Industrials 7.32% Energy 6.47% Consumer Defensive 4.36% Health Care 4.01% Real Estate 2.32% Communication Services 1.23% Asset Allocation
Asset Class Value Cash 1.83% Equity 98.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK8% ₹49 Cr 307,182 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK7% ₹42 Cr 509,292 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE6% ₹39 Cr 165,794 Infosys Ltd (Technology)
Equity, Since 31 Mar 18 | INFY5% ₹32 Cr 209,877 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN5% ₹31 Cr 566,957 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5322155% ₹28 Cr 326,703 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 12 | HDFC4% ₹27 Cr 102,448 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 19 | TCS3% ₹18 Cr 53,247 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 17 | LT3% ₹16 Cr 77,348 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK2% ₹14 Cr 81,223 9. Franklin India Bluechip Fund
CAGR/Annualized return of 15.7% 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 (24 Mar 23) ₹657.756 ↓ -4.06 (-0.61 %) Net Assets (Cr) ₹6,206 on 28 Feb 23 Category Equity - Large Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio -0.3 Information Ratio -0.12 Alpha Ratio -1.95 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,779 29 Feb 20 ₹9,734 28 Feb 21 ₹13,341 28 Feb 22 ₹14,787 28 Feb 23 ₹14,875 Returns for Franklin India Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -2.8% 3 Month -3.9% 6 Month -2.6% 1 Year -2% 3 Year 28.5% 5 Year 8.9% 10 Year 15 Year Since launch 15.7% 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 12.01 Yr. Venkatesh Sanjeevi 18 Oct 21 1.29 Yr. R. Janakiraman 18 Oct 21 1.29 Yr. Sandeep Manam 1 Dec 93 29.19 Yr. Data below for Franklin India Bluechip Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 36.96% Technology 13.81% Consumer Defensive 9.04% Consumer Cyclical 8.37% Industrials 6.71% Health Care 6.48% Energy 5.43% Basic Materials 4.85% Communication Services 2.43% Utility 2.39% Asset Allocation
Asset Class Value Cash 3.53% Equity 96.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹574 Cr 6,900,000
↑ 550,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹561 Cr 3,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 22 | RELIANCE5% ₹344 Cr 1,460,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY5% ₹330 Cr 2,150,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 22 | HDFC4% ₹262 Cr 1,000,000
↓ -225,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | KOTAKBANK4% ₹249 Cr 1,440,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT3% ₹208 Cr 980,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH3% ₹202 Cr 1,800,000
↓ -600,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MARUTI3% ₹169 Cr 190,000
↑ 20,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL2% ₹154 Cr 2,000,000 10. Edelweiss Large Cap Fund
CAGR/Annualized return of 13% 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 (24 Mar 23) ₹54.02 ↓ -0.42 (-0.77 %) Net Assets (Cr) ₹399 on 28 Feb 23 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.5 Sharpe Ratio 0.07 Information Ratio -0.37 Alpha Ratio 3.2 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,097 29 Feb 20 ₹10,967 28 Feb 21 ₹13,854 28 Feb 22 ₹15,788 28 Feb 23 ₹16,649 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -2.4% 3 Month -2.3% 6 Month -0.4% 1 Year 2.1% 3 Year 28.1% 5 Year 11.4% 10 Year 15 Year Since launch 13% 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 1 Oct 21 1.34 Yr. Bharat Lahoti 2 May 17 5.76 Yr. Data below for Edelweiss Large Cap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 31.56% Technology 12.52% Basic Materials 8.92% Industrials 8.2% Consumer Cyclical 7.6% Consumer Defensive 7.21% Energy 6.76% Health Care 5.35% Communication Services 3.38% Utility 2.33% Asset Allocation
Asset Class Value Cash 3.75% Equity 96.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK8% ₹30 Cr 189,310 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK7% ₹29 Cr 344,261 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE6% ₹25 Cr 106,290 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY6% ₹23 Cr 147,980 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT5% ₹20 Cr 93,475 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹16 Cr 184,518 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC4% ₹16 Cr 454,081 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN4% ₹15 Cr 278,018 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹11 Cr 137,990 HCL Technologies Ltd (Technology)
Equity, Since 31 May 18 | HCLTECH3% ₹10 Cr 87,324
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