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Top & Best Large Cap Mutual Funds for 2023

Fincash » Mutual Funds » Best Large Cap Funds 2018

Best Large Cap Mutual Funds To Invest of 2023

Updated on April 21, 2024 , 537 views

Large-cap Mutual Funds refer to the schemes that invest their corpus money in equity and equity-related instruments of various companies. The Market capitalization of these companies is more than ₹10,000 crores. In the year 2023, as the market scaled new heights, the performance of Large cap funds also has been good. Also known as bluechip companies and considered as market leaders in their field, these companies have shown their best performances. Large-Cap funds can be considered as a good option for long-term investment. On the Basis of performance (returns), for the year 2023, the top and Best Large Cap Mutual Funds are listed below.

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Top 10 Large Cap Funds of 2023 Based on Performance

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)2020 (%)2019 (%)
JM Core 11 Fund Growth ₹18.2458
↑ 0.04
₹8932.97.116.36.310.6
Nippon India Large Cap Fund Growth ₹79.3513
↑ 0.13
₹24,37832.111.332.44.97.3
HDFC Top 100 Fund Growth ₹1,030.54
↑ 1.83
₹32,3553010.628.55.97.7
JM Large Cap Fund Growth ₹145.376
↑ 0.45
₹11929.63.423.218.14.9
Invesco India Largecap Fund Growth ₹59.73
↑ 0.14
₹98527.8-332.514.110.5
ICICI Prudential Bluechip Fund Growth ₹96.09
↑ 0.20
₹53,50527.46.929.213.59.8
IDFC Large Cap Fund Growth ₹66.918
↑ 0.23
₹1,38026.8-2.326.817.410.6
DSP BlackRock TOP 100 Equity Growth ₹396.386
↑ 0.02
₹3,55126.61.419.57.514.8
Edelweiss Large Cap Fund Growth ₹75.35
↑ 0.23
₹82925.73.423.417.311.5
BNP Paribas Large Cap Fund Growth ₹199.585
↑ 0.58
₹1,86324.84.222.116.817.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 24

Top Performing Best Large Cap Funds

1. JM Core 11 Fund

The investment objective of the Scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments of companies.

JM Core 11 Fund is a Equity - Large Cap fund was launched on 5 Mar 08. It is a fund with High risk and has given a CAGR/Annualized return of 3.8% since its launch.  Ranked 18 in Large Cap category.  Return for 2023 was 32.9% , 2022 was 7.1% and 2021 was 16.3% .

Below is the key information for JM Core 11 Fund

JM Core 11 Fund
Growth
Launch Date 5 Mar 08
NAV (23 Apr 24) ₹18.2458 ↑ 0.04   (0.25 %)
Net Assets (Cr) ₹89 on 31 Mar 24
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.48
Sharpe Ratio 3.27
Information Ratio 0.25
Alpha Ratio 11.25
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,032
31 Mar 21₹10,679
31 Mar 22₹12,360
31 Mar 23₹12,580
31 Mar 24₹18,793

JM Core 11 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for JM Core 11 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24

DurationReturns
1 Month 4.6%
3 Month 9.7%
6 Month 26.6%
1 Year 53.2%
3 Year 23.3%
5 Year 14.7%
10 Year
15 Year
Since launch 3.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.9%
2022 7.1%
2021 16.3%
2020 6.3%
2019 10.6%
2018 -5%
2017 43.1%
2016 11.1%
2015 -2.4%
2014 51.3%
Fund Manager information for JM Core 11 Fund
NameSinceTenure
Asit Bhandarkar25 Feb 0915.11 Yr.
Gurvinder Wasan1 Dec 221.33 Yr.
Chaitanya Choksi18 Jul 149.71 Yr.

Data below for JM Core 11 Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Consumer Cyclical27.57%
Financial Services18.95%
Technology16.93%
Industrials13.08%
Utility7.78%
Real Estate5.92%
Health Care3.99%
Asset Allocation
Asset ClassValue
Cash5.79%
Equity94.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | ICICIBANK
6%₹5 Cr47,500
↑ 16,500
Infosys Ltd (Technology)
Equity, Since 28 Feb 21 | INFY
6%₹5 Cr29,110
↑ 10,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT
5%₹4 Cr12,000
↑ 5,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR
4%₹4 Cr60,000
↓ -10,000
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Mar 23 | POWERINDIA
4%₹4 Cr6,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | 532555
4%₹4 Cr105,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M
4%₹3 Cr18,000
↑ 18,000
Thermax Ltd (Industrials)
Equity, Since 31 Dec 23 | THERMAX
4%₹3 Cr9,500
↓ -500
Delhivery Ltd (Industrials)
Equity, Since 29 Feb 24 | 543529
4%₹3 Cr72,500
↑ 72,500
Bank of Baroda (Financial Services)
Equity, Since 30 Sep 22 | 532134
4%₹3 Cr128,000
↓ -57,000

2. Nippon India Large Cap Fund

(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 CAGR/Annualized return of 13.2% since its launch.  Ranked 20 in Large Cap category.  Return for 2023 was 32.1% , 2022 was 11.3% and 2021 was 32.4% .

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund
Growth
Launch Date 8 Aug 07
NAV (23 Apr 24) ₹79.3513 ↑ 0.13   (0.17 %)
Net Assets (Cr) ₹24,378 on 31 Mar 24
Category Equity - Large Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 3.08
Information Ratio 2.28
Alpha Ratio 9.01
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.

DateValue
31 Mar 19₹10,000
31 Mar 20₹6,817
31 Mar 21₹11,430
31 Mar 22₹14,296
31 Mar 23₹15,230
31 Mar 24₹22,055

Nippon India Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Nippon India Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24

DurationReturns
1 Month 3.1%
3 Month 10.2%
6 Month 23.6%
1 Year 44.6%
3 Year 26.3%
5 Year 17.7%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.1%
2022 11.3%
2021 32.4%
2020 4.9%
2019 7.3%
2018 -0.2%
2017 38.4%
2016 2.2%
2015 1.1%
2014 54.6%
Fund Manager information for Nippon India Large Cap Fund
NameSinceTenure
Sailesh Raj Bhan8 Aug 0716.66 Yr.
Ashutosh Bhargava1 Sep 212.58 Yr.
Kinjal Desai25 May 185.86 Yr.

Data below for Nippon India Large Cap Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services36.5%
Consumer Cyclical15.08%
Industrials9.84%
Consumer Defensive9.42%
Energy7.63%
Technology6.4%
Utility6.27%
Basic Materials3.66%
Health Care2.4%
Communication Services1.52%
Asset Allocation
Asset ClassValue
Cash1.28%
Equity98.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
9%₹2,105 Cr15,000,529
↑ 1,400,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹1,547 Cr14,700,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
7%₹1,519 Cr5,200,000
↑ 400,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
6%₹1,429 Cr19,100,644
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
5%₹1,056 Cr26,000,000
↑ 1,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
4%₹939 Cr2,700,529
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
4%₹828 Cr7,700,080
NTPC Ltd (Utilities)
Equity, Since 30 Apr 20 | 532555
3%₹722 Cr21,500,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 23 | 500400
3%₹706 Cr19,000,000
↓ -1,000,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 500034
3%₹676 Cr1,040,326
↑ 30,000

3. HDFC Top 100 Fund

(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 CAGR/Annualized return of 19.2% since its launch.  Ranked 43 in Large Cap category.  Return for 2023 was 30% , 2022 was 10.6% and 2021 was 28.5% .

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (23 Apr 24) ₹1,030.54 ↑ 1.83   (0.18 %)
Net Assets (Cr) ₹32,355 on 31 Mar 24
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 2.51
Information Ratio 1.14
Alpha Ratio 3.97
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.

DateValue
31 Mar 19₹10,000
31 Mar 20₹6,858
31 Mar 21₹11,423
31 Mar 22₹13,805
31 Mar 23₹14,658
31 Mar 24₹20,426

HDFC Top 100 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for HDFC Top 100 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24

DurationReturns
1 Month 1.4%
3 Month 5.9%
6 Month 21%
1 Year 38%
3 Year 22.5%
5 Year 15.8%
10 Year
15 Year
Since launch 19.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30%
2022 10.6%
2021 28.5%
2020 5.9%
2019 7.7%
2018 0.1%
2017 32%
2016 8.5%
2015 -6.1%
2014 46.5%
Fund Manager information for HDFC Top 100 Fund
NameSinceTenure
Rahul Baijal29 Jul 221.68 Yr.
Dhruv Muchhal22 Jun 230.78 Yr.

Data below for HDFC Top 100 Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services31.76%
Energy11.92%
Technology10.33%
Industrials8.5%
Consumer Defensive7.73%
Health Care7.12%
Consumer Cyclical6.15%
Utility5.8%
Communication Services4.23%
Basic Materials3.18%
Asset Allocation
Asset ClassValue
Cash3.27%
Equity96.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
10%₹3,035 Cr28,840,474
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
7%₹2,298 Cr16,376,319
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
7%₹2,281 Cr7,806,781
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
6%₹1,835 Cr54,669,743
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
6%₹1,771 Cr10,579,648
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
6%₹1,760 Cr5,061,271
↑ 400,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
4%₹1,339 Cr11,921,785
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹1,288 Cr31,691,145
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
4%₹1,258 Cr11,702,714
Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA
4%₹1,203 Cr27,557,721

4. JM Large Cap Fund

(Erstwhile JM Equity Fund)

The scheme seeks to provide optimum capital growth and appreciation.

JM Large Cap Fund is a Equity - Large Cap fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.6% since its launch.  Ranked 73 in Large Cap category.  Return for 2023 was 29.6% , 2022 was 3.4% and 2021 was 23.2% .

Below is the key information for JM Large Cap Fund

JM Large Cap Fund
Growth
Launch Date 1 Apr 95
NAV (23 Apr 24) ₹145.376 ↑ 0.45   (0.31 %)
Net Assets (Cr) ₹119 on 31 Mar 24
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.51
Sharpe Ratio 2.88
Information Ratio 0.5
Alpha Ratio 9.34
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹9,057
31 Mar 21₹12,483
31 Mar 22₹14,810
31 Mar 23₹14,869
31 Mar 24₹21,619

JM Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for JM Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24

DurationReturns
1 Month 2.6%
3 Month 9.4%
6 Month 26.8%
1 Year 46.1%
3 Year 21.2%
5 Year 17%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 29.6%
2022 3.4%
2021 23.2%
2020 18.1%
2019 4.9%
2018 0.8%
2017 20.9%
2016 1.8%
2015 -1.3%
2014 45.5%
Fund Manager information for JM Large Cap Fund
NameSinceTenure
Satish Ramanathan20 Aug 212.61 Yr.
Asit Bhandarkar5 Oct 176.49 Yr.
Gurvinder Wasan1 Dec 221.33 Yr.

Data below for JM Large Cap Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services22.59%
Technology16.18%
Consumer Cyclical14.99%
Utility10.09%
Industrials8.84%
Basic Materials7.87%
Health Care7.81%
Energy3.75%
Real Estate2.72%
Asset Allocation
Asset ClassValue
Cash5.16%
Equity94.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 08 | LT
7%₹7 Cr20,057
↑ 8,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
6%₹6 Cr40,272
↑ 18,500
Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY
6%₹6 Cr33,398
↑ 6,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 29 Feb 24 | DRREDDY
4%₹4 Cr6,400
↑ 6,400
Bank of Baroda (Financial Services)
Equity, Since 30 Nov 22 | 532134
4%₹4 Cr154,250
↓ -30,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M
4%₹4 Cr21,000
↑ 21,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR
4%₹4 Cr62,000
Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 500400
4%₹4 Cr104,000
↑ 104,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
4%₹4 Cr50,397
↑ 27,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 24 | 500312
4%₹4 Cr141,000
↑ 55,000

5. Invesco India Largecap Fund

(Erstwhile Invesco India Business Leaders Fund)

To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invesco India Largecap Fund is a Equity - Large Cap fund was launched on 21 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13% since its launch.  Ranked 39 in Large Cap category.  Return for 2023 was 27.8% , 2022 was -3% and 2021 was 32.5% .

Below is the key information for Invesco India Largecap Fund

Invesco India Largecap Fund
Growth
Launch Date 21 Aug 09
NAV (23 Apr 24) ₹59.73 ↑ 0.14   (0.23 %)
Net Assets (Cr) ₹985 on 31 Mar 24
Category Equity - Large Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.37
Sharpe Ratio 2.49
Information Ratio 0.34
Alpha Ratio 4.01
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.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,683
31 Mar 21₹12,278
31 Mar 22₹15,270
31 Mar 23₹14,678
31 Mar 24₹20,449

Invesco India Largecap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Invesco India Largecap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24

DurationReturns
1 Month 3.2%
3 Month 7.9%
6 Month 22.5%
1 Year 40.5%
3 Year 19.9%
5 Year 15.9%
10 Year
15 Year
Since launch 13%
Historical performance (Yearly) on absolute basis
YearReturns
2023 27.8%
2022 -3%
2021 32.5%
2020 14.1%
2019 10.5%
2018 -0.4%
2017 28.3%
2016 2.8%
2015 4.6%
2014 39.5%
Fund Manager information for Invesco India Largecap Fund
NameSinceTenure
Amit Nigam3 Sep 203.58 Yr.
Hiten Jain1 Dec 230.33 Yr.

Data below for Invesco India Largecap Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services28.44%
Consumer Cyclical13.06%
Technology13.04%
Industrials10.9%
Consumer Defensive8.52%
Health Care7.08%
Energy6.75%
Basic Materials4.59%
Utility3.68%
Communication Services1.97%
Real Estate1.49%
Asset Allocation
Asset ClassValue
Cash0.47%
Equity99.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
9%₹90 Cr855,150
↑ 36,099
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
5%₹50 Cr299,950
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
4%₹44 Cr150,277
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS
4%₹38 Cr93,975
↑ 45,867
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK
4%₹35 Cr252,930
↓ -60,764
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | INDUSINDBK
3%₹34 Cr233,306
↑ 35,681
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 24 | 500825
3%₹32 Cr64,989
↑ 23,692
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | MARUTI
3%₹32 Cr28,437
↑ 9,301
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 532215
3%₹31 Cr289,157
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 22 | CHOLAFIN
3%₹27 Cr245,574

6. ICICI Prudential Bluechip Fund

(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 CAGR/Annualized return of 15.3% since its launch.  Ranked 21 in Large Cap category.  Return for 2023 was 27.4% , 2022 was 6.9% and 2021 was 29.2% .

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (23 Apr 24) ₹96.09 ↑ 0.20   (0.21 %)
Net Assets (Cr) ₹53,505 on 31 Mar 24
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 3.17
Information Ratio 1.27
Alpha Ratio 10.05
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.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,535
31 Mar 21₹12,712
31 Mar 22₹15,544
31 Mar 23₹16,006
31 Mar 24₹22,787

ICICI Prudential Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for ICICI Prudential Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24

DurationReturns
1 Month 1.3%
3 Month 7.7%
6 Month 23.4%
1 Year 41.3%
3 Year 22.4%
5 Year 18%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 27.4%
2022 6.9%
2021 29.2%
2020 13.5%
2019 9.8%
2018 -0.8%
2017 32.7%
2016 7.7%
2015 -0.2%
2014 41.1%
Fund Manager information for ICICI Prudential Bluechip Fund
NameSinceTenure
Anish Tawakley5 Sep 185.58 Yr.
Vaibhav Dusad18 Jan 213.2 Yr.
Sharmila D’mello31 Jul 221.67 Yr.

Data below for ICICI Prudential Bluechip Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services22.11%
Energy12.63%
Consumer Cyclical11.33%
Industrials9.5%
Technology8.99%
Basic Materials6.41%
Health Care5.96%
Consumer Defensive5.3%
Communication Services3.94%
Utility3.41%
Real Estate1.45%
Asset Allocation
Asset ClassValue
Cash8.98%
Equity91.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
8%₹4,263 Cr40,518,440
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
8%₹4,178 Cr14,299,648
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
7%₹3,484 Cr10,017,834
↑ 240,436
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
5%₹2,814 Cr16,812,789
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
5%₹2,404 Cr22,358,608
↑ 1,737,043
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
5%₹2,375 Cr2,103,659
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO
4%₹2,065 Cr2,087,320
↑ 26,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹1,949 Cr17,348,738
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
3%₹1,480 Cr10,547,948
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA
3%₹1,400 Cr8,869,143

7. IDFC Large Cap Fund

(Erstwhile IDFC Equity Fund)

The investment objective of the scheme is to seek to generate capital growth from a portfolio of predominantly equity and equity related instruments (including Equity Derivatives). The scheme may also invest in debt & money market instruments to generate reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized.

IDFC Large Cap Fund is a Equity - Large Cap fund was launched on 9 Jun 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.2% since its launch.  Ranked 57 in Large Cap category.  Return for 2023 was 26.8% , 2022 was -2.3% and 2021 was 26.8% .

Below is the key information for IDFC Large Cap Fund

IDFC Large Cap Fund
Growth
Launch Date 9 Jun 06
NAV (23 Apr 24) ₹66.918 ↑ 0.23   (0.34 %)
Net Assets (Cr) ₹1,380 on 31 Mar 24
Category Equity - Large Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.26
Sharpe Ratio 2.39
Information Ratio -0.23
Alpha Ratio 2.03
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,903
31 Mar 21₹12,734
31 Mar 22₹15,135
31 Mar 23₹14,695
31 Mar 24₹20,342

IDFC Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for IDFC Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24

DurationReturns
1 Month 2.7%
3 Month 7.6%
6 Month 24%
1 Year 37.7%
3 Year 18.3%
5 Year 15.8%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26.8%
2022 -2.3%
2021 26.8%
2020 17.4%
2019 10.6%
2018 -4.2%
2017 34.2%
2016 5.3%
2015 -5.7%
2014 30.4%
Fund Manager information for IDFC Large Cap Fund
NameSinceTenure
Sumit Agrawal1 Mar 177.09 Yr.
Ritika Behera7 Oct 230.48 Yr.

Data below for IDFC Large Cap Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services31.83%
Consumer Cyclical16.11%
Technology11.84%
Energy10.86%
Industrials8.15%
Consumer Defensive5.94%
Health Care5.46%
Real Estate2.36%
Utility2.05%
Basic Materials2.02%
Asset Allocation
Asset ClassValue
Cash3.36%
Equity96.63%
Debt0%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
9%₹122 Cr1,163,308
↓ -105,340
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
9%₹120 Cr410,544
↑ 25,064
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
7%₹94 Cr667,576
↑ 211,444
Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY
6%₹81 Cr481,310
↑ 32,075
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 19 | LT
4%₹53 Cr153,495
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
4%₹53 Cr129,796
↑ 16,522
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | TATAMOTORS
3%₹42 Cr439,835
↓ -51,159
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 22 | SUNPHARMA
3%₹42 Cr264,720
↑ 15,837
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | VBL
3%₹41 Cr293,749
↓ -21,509
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532977
3%₹41 Cr51,864
↓ -5,353

8. DSP BlackRock TOP 100 Equity

The Fund is seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India.

DSP BlackRock TOP 100 Equity is a Equity - Large Cap fund was launched on 10 Mar 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19% since its launch.  Ranked 60 in Large Cap category.  Return for 2023 was 26.6% , 2022 was 1.4% and 2021 was 19.5% .

Below is the key information for DSP BlackRock TOP 100 Equity

DSP BlackRock TOP 100 Equity
Growth
Launch Date 10 Mar 03
NAV (23 Apr 24) ₹396.386 ↑ 0.02   (0.01 %)
Net Assets (Cr) ₹3,551 on 31 Mar 24
Category Equity - Large Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 2.57
Information Ratio -0.48
Alpha Ratio 4.53
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,495
31 Mar 21₹12,269
31 Mar 22₹13,535
31 Mar 23₹13,845
31 Mar 24₹18,918

DSP BlackRock TOP 100 Equity SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for DSP BlackRock TOP 100 Equity

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24

DurationReturns
1 Month 2.7%
3 Month 7.3%
6 Month 19.4%
1 Year 36.1%
3 Year 16.9%
5 Year 14.2%
10 Year
15 Year
Since launch 19%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26.6%
2022 1.4%
2021 19.5%
2020 7.5%
2019 14.8%
2018 -2.7%
2017 26.5%
2016 4.9%
2015 -2.3%
2014 37.5%
Fund Manager information for DSP BlackRock TOP 100 Equity
NameSinceTenure
Jay Kothari14 Aug 185.64 Yr.
Abhishek Singh1 Jun 221.84 Yr.

Data below for DSP BlackRock TOP 100 Equity as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services42.45%
Health Care15.32%
Consumer Cyclical14.4%
Technology7.5%
Consumer Defensive6.95%
Basic Materials3.65%
Energy2.15%
Industrials1.5%
Utility1.2%
Communication Services0.93%
Asset Allocation
Asset ClassValue
Cash3.89%
Equity96.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
9%₹333 Cr2,369,526
↑ 181,585
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
9%₹329 Cr3,129,150
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 532215
7%₹245 Cr2,279,688
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M
6%₹202 Cr1,044,614
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC
5%₹187 Cr4,593,255
↑ 1,112,386
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 22 | SUNPHARMA
5%₹170 Cr1,078,717
↓ -143,580
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 500034
5%₹170 Cr261,188
↑ 73,556
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
4%₹150 Cr966,732
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494
4%₹143 Cr1,199,831
↓ -112,444
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECH
3%₹112 Cr675,050

9. Edelweiss Large Cap Fund

(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 CAGR/Annualized return of 14.5% since its launch.  Ranked 66 in Large Cap category.  Return for 2023 was 25.7% , 2022 was 3.4% and 2021 was 23.4% .

Below is the key information for Edelweiss Large Cap Fund

Edelweiss Large Cap Fund
Growth
Launch Date 20 May 09
NAV (23 Apr 24) ₹75.35 ↑ 0.23   (0.31 %)
Net Assets (Cr) ₹829 on 31 Mar 24
Category Equity - Large Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.52
Sharpe Ratio 2.46
Information Ratio 0.2
Alpha Ratio 2.74
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.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,848
31 Mar 21₹12,941
31 Mar 22₹15,169
31 Mar 23₹15,552
31 Mar 24₹21,003

Edelweiss Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Edelweiss Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24

DurationReturns
1 Month 2.7%
3 Month 7.8%
6 Month 20.1%
1 Year 34.8%
3 Year 18.8%
5 Year 16.4%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.7%
2022 3.4%
2021 23.4%
2020 17.3%
2019 11.5%
2018 1.7%
2017 33.8%
2016 0.4%
2015 0.8%
2014 37.7%
Fund Manager information for Edelweiss Large Cap Fund
NameSinceTenure
Bhavesh Jain2 May 176.92 Yr.
Bharat Lahoti1 Oct 212.5 Yr.

Data below for Edelweiss Large Cap Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services28.85%
Consumer Cyclical11.86%
Industrials9.46%
Energy9.16%
Consumer Defensive9.08%
Technology8.66%
Health Care7.16%
Basic Materials5.45%
Utility3.79%
Communication Services2.91%
Real Estate1.04%
Asset Allocation
Asset ClassValue
Cash1.56%
Equity98.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
7%₹56 Cr531,756
↑ 54,373
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
6%₹47 Cr161,624
↑ 14,704
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
6%₹43 Cr303,837
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT
5%₹35 Cr100,217
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC
4%₹30 Cr733,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
3%₹22 Cr199,523
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹22 Cr204,082
State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN
3%₹22 Cr288,615
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
3%₹22 Cr128,918
↓ -28,624
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 28 Feb 21 | SUNPHARMA
3%₹20 Cr123,978
↑ 21,721

10. BNP Paribas Large Cap Fund

(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 CAGR/Annualized return of 16.5% since its launch.  Ranked 38 in Large Cap category.  Return for 2023 was 24.8% , 2022 was 4.2% and 2021 was 22.1% .

Below is the key information for BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund
Growth
Launch Date 23 Sep 04
NAV (23 Apr 24) ₹199.585 ↑ 0.58   (0.29 %)
Net Assets (Cr) ₹1,863 on 31 Mar 24
Category Equity - Large Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio 2.89
Information Ratio 0.55
Alpha Ratio 7.55
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.

DateValue
31 Mar 19₹10,000
31 Mar 20₹8,647
31 Mar 21₹13,440
31 Mar 22₹15,809
31 Mar 23₹16,074
31 Mar 24₹22,517

BNP Paribas Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for BNP Paribas Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24

DurationReturns
1 Month 2.5%
3 Month 11%
6 Month 25.4%
1 Year 40.6%
3 Year 20%
5 Year 18.1%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.8%
2022 4.2%
2021 22.1%
2020 16.8%
2019 17.2%
2018 -4%
2017 37%
2016 -5.5%
2015 5.6%
2014 47.4%
Fund Manager information for BNP Paribas Large Cap Fund
NameSinceTenure
Jitendra Sriram16 Jun 221.79 Yr.
Miten Vora1 Dec 221.33 Yr.

Data below for BNP Paribas Large Cap Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services24.75%
Consumer Cyclical14.98%
Technology12.05%
Energy11.31%
Industrials9.59%
Consumer Defensive7.26%
Utility5.36%
Basic Materials5.12%
Health Care4.42%
Communication Services2.24%
Asset Allocation
Asset ClassValue
Cash0.4%
Equity98.69%
Debt0.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
7%₹129 Cr441,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
7%₹126 Cr1,197,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
7%₹118 Cr840,600
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT
5%₹97 Cr279,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
5%₹88 Cr215,239
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
3%₹57 Cr342,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
3%₹55 Cr1,350,000
↓ -45,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL
2%₹40 Cr360,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | 500251
2%₹40 Cr103,500
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORS
2%₹40 Cr417,650

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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