fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
Top & Best Large Cap Mutual Funds for 2022

Fincash » Mutual Funds » Best Large Cap Funds 2018

Best Large Cap Mutual Funds To Invest of 2022

Updated on June 5, 2023 , 362 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 2022, 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 2022, the top and Best Large Cap Mutual Funds are listed below.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Top 10 Large Cap Funds of 2022 Based on Performance

FundNAVNet Assets (Cr)2022 (%)2021 (%)2020 (%)2019 (%)2018 (%)
Nippon India Large Cap Fund Growth ₹60.0903
↑ 0.52
₹13,43211.332.44.97.3-0.2
HDFC Top 100 Fund Growth ₹798.864
↑ 5.90
₹23,19210.628.55.97.70.1
JM Core 11 Fund Growth ₹13.1448
↑ 0.12
₹447.116.36.310.6-5
ICICI Prudential Bluechip Fund Growth ₹72.71
↑ 0.52
₹35,8776.929.213.59.8-0.8
Taurus Largecap Equity Fund Growth ₹109.15
↑ 0.53
₹336.71810.28.5-6.2
Indiabulls Blue Chip Fund Growth ₹30.86
↑ 0.19
₹944.417.58.212-1.4
SBI Bluechip Fund Growth ₹68.3067
↑ 0.52
₹35,7704.426.116.311.6-4.1
BNP Paribas Large Cap Fund Growth ₹150.872
↑ 1.00
₹1,4084.222.116.817.2-4
Aditya Birla Sun Life Frontline Equity Fund Growth ₹368.34
↑ 2.59
₹21,7803.527.914.27.6-2.9
JM Large Cap Fund Growth ₹106.493
↑ 0.79
₹463.423.218.14.90.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jun 23

Top Performing Best Large Cap Funds

1. 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 12% since its launch.  Ranked 20 in Large Cap category.  Return for 2022 was 11.3% , 2021 was 32.4% and 2020 was 4.9% .

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund
Growth
Launch Date 8 Aug 07
NAV (07 Jun 23) ₹60.0903 ↑ 0.52   (0.87 %)
Net Assets (Cr) ₹13,432 on 30 Apr 23
Category Equity - Large Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.54
Information Ratio 0.59
Alpha Ratio 6.98
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 May 18₹10,000
31 May 19₹11,359
31 May 20₹8,123
31 May 21₹13,587
31 May 22₹15,200
31 May 23₹18,423

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 ₹426,080.
Net Profit of ₹126,080
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 7 Jun 23

DurationReturns
1 Month 5.7%
3 Month 9.6%
6 Month 6.3%
1 Year 25.1%
3 Year 29%
5 Year 13.3%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sailesh Raj Bhan8 Aug 0715.74 Yr.
Ashutosh Bhargava1 Sep 211.66 Yr.
Kinjal Desai25 May 184.94 Yr.
Akshay Sharma1 Dec 220.41 Yr.

Data below for Nippon India Large Cap Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services37.69%
Consumer Cyclical12.95%
Industrials11.84%
Energy10.43%
Consumer Defensive8.79%
Technology7.41%
Health Care3.92%
Basic Materials2.99%
Communication Services2.06%
Utility1.54%
Asset Allocation
Asset ClassValue
Cash0.39%
Equity99.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
8%₹1,065 Cr4,400,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹918 Cr10,000,000
↑ 500,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 19 | HDFC
6%₹833 Cr3,000,315
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
5%₹713 Cr4,224,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
5%₹709 Cr3,000,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
5%₹665 Cr11,500,644
↑ 500,000
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
5%₹638 Cr15,000,000
↓ -2,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
4%₹516 Cr6,000,080
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 13 | INDHOTEL
3%₹441 Cr13,000,066
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE
3%₹429 Cr682,496
↑ 82,496

2. 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 18.8% since its launch.  Ranked 43 in Large Cap category.  Return for 2022 was 10.6% , 2021 was 28.5% and 2020 was 5.9% .

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (07 Jun 23) ₹798.864 ↑ 5.90   (0.74 %)
Net Assets (Cr) ₹23,192 on 30 Apr 23
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 0.41
Information Ratio 0.45
Alpha Ratio 6.67
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 May 18₹10,000
31 May 19₹11,555
31 May 20₹8,464
31 May 21₹13,866
31 May 22₹15,136
31 May 23₹17,641

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 ₹415,684.
Net Profit of ₹115,684
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 7 Jun 23

DurationReturns
1 Month 4.4%
3 Month 6.4%
6 Month 3.8%
1 Year 18.9%
3 Year 25.7%
5 Year 12.3%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rahul Baijal29 Jul 220.76 Yr.
Priya Ranjan1 May 221 Yr.

Data below for HDFC Top 100 Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services37.62%
Energy10.5%
Technology9.77%
Consumer Defensive8.38%
Industrials6%
Consumer Cyclical5.95%
Health Care5.61%
Utility4.05%
Communication Services3.9%
Basic Materials3.2%
Asset Allocation
Asset ClassValue
Cash5.02%
Equity94.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
9%₹2,150 Cr23,429,474
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
9%₹2,065 Cr12,237,961
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
6%₹1,464 Cr6,046,781
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
6%₹1,333 Cr31,318,755
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
5%₹1,218 Cr9,719,648
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
5%₹1,175 Cr4,234,142
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Jun 15 | NTPC
4%₹940 Cr54,669,743
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
4%₹918 Cr3,880,912
↓ -842,644
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
4%₹854 Cr14,762,380
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
4%₹813 Cr9,452,714

3. 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 1.8% since its launch.  Ranked 18 in Large Cap category.  Return for 2022 was 7.1% , 2021 was 16.3% and 2020 was 6.3% .

Below is the key information for JM Core 11 Fund

JM Core 11 Fund
Growth
Launch Date 5 Mar 08
NAV (07 Jun 23) ₹13.1448 ↑ 0.12   (0.92 %)
Net Assets (Cr) ₹44 on 30 Apr 23
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.5
Sharpe Ratio 0.2
Information Ratio -1.1
Alpha Ratio 3.17
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 May 18₹10,000
31 May 19₹10,572
31 May 20₹8,149
31 May 21₹11,849
31 May 22₹12,521
31 May 23₹14,702

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 ₹376,357.
Net Profit of ₹76,357
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 7 Jun 23

DurationReturns
1 Month 6.5%
3 Month 8.3%
6 Month 4.2%
1 Year 22.2%
3 Year 20.8%
5 Year 8.7%
10 Year
15 Year
Since launch 1.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 -1%
Fund Manager information for JM Core 11 Fund
NameSinceTenure
Asit Bhandarkar25 Feb 0914.18 Yr.
Gurvinder Wasan1 Dec 220.41 Yr.
Chaitanya Choksi18 Jul 148.79 Yr.

Data below for JM Core 11 Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services29.77%
Consumer Cyclical27.74%
Technology9.42%
Basic Materials6.52%
Energy5.68%
Industrials5.26%
Health Care4.73%
Utility3.75%
Real Estate3.74%
Asset Allocation
Asset ClassValue
Cash3.39%
Equity96.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK
7%₹3 Cr17,158
↓ -1,400
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE
6%₹2 Cr10,250
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT
5%₹2 Cr9,727
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK
5%₹2 Cr11,700
Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Aug 22 | NH
5%₹2 Cr27,100
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Nov 21 | ULTRACEMCO
5%₹2 Cr2,700
Infosys Ltd (Technology)
Equity, Since 28 Feb 21 | INFY
5%₹2 Cr15,760
Bank of Baroda (Financial Services)
Equity, Since 30 Sep 22 | BANKBARODA
4%₹2 Cr104,500
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 532215
4%₹2 Cr21,200
REC Ltd (Financial Services)
Equity, Since 31 Jan 23 | RECLTD
4%₹2 Cr135,000

4. 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 14.1% since its launch.  Ranked 21 in Large Cap category.  Return for 2022 was 6.9% , 2021 was 29.2% and 2020 was 13.5% .

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (07 Jun 23) ₹72.71 ↑ 0.52   (0.72 %)
Net Assets (Cr) ₹35,877 on 30 Apr 23
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 0.21
Information Ratio 0.43
Alpha Ratio 3.61
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 May 18₹10,000
31 May 19₹10,719
31 May 20₹8,902
31 May 21₹14,146
31 May 22₹15,623
31 May 23₹17,722

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 ₹415,684.
Net Profit of ₹115,684
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 7 Jun 23

DurationReturns
1 Month 4.1%
3 Month 6.2%
6 Month 2.1%
1 Year 16.8%
3 Year 24.2%
5 Year 12.5%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anish Tawakley5 Sep 184.65 Yr.
Vaibhav Dusad18 Jan 212.28 Yr.
Sharmila D’mello31 Jul 220.75 Yr.

Data below for ICICI Prudential Bluechip Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services31.34%
Energy10.87%
Technology9.92%
Industrials8.67%
Consumer Cyclical8.65%
Consumer Defensive5.38%
Basic Materials5.29%
Communication Services3.82%
Health Care3.75%
Utility1.48%
Real Estate0.75%
Asset Allocation
Asset ClassValue
Cash10.07%
Equity89.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
10%₹3,512 Cr38,271,728
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
8%₹2,933 Cr12,115,757
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
7%₹2,494 Cr10,546,507
↓ -80,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
5%₹1,946 Cr15,531,074
↑ 240,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK
5%₹1,786 Cr20,767,766
↓ -1,289,443
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹1,621 Cr9,603,730
↓ -4,907,022
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFC
4%₹1,391 Cr5,012,524
↑ 2,982,576
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
3%₹1,220 Cr15,260,043
↓ -559,550
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
3%₹1,182 Cr1,375,746
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO
3%₹1,128 Cr1,492,427

5. Taurus Largecap Equity Fund

(Erstwhile Taurus Bonanza Fund)

Taurus Bonanza Fund is an open-end growth scheme. The investment objective is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments that offer scope for long-term capital appreciation. The Fund will also be invested in debt and money market instruments.

Taurus Largecap Equity Fund is a Equity - Large Cap fund was launched on 28 Feb 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.2% since its launch.  Ranked 67 in Large Cap category.  Return for 2022 was 6.7% , 2021 was 18% and 2020 was 10.2% .

Below is the key information for Taurus Largecap Equity Fund

Taurus Largecap Equity Fund
Growth
Launch Date 28 Feb 95
NAV (07 Jun 23) ₹109.15 ↑ 0.53   (0.49 %)
Net Assets (Cr) ₹33 on 30 Apr 23
Category Equity - Large Cap
AMC Taurus Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.62
Sharpe Ratio -0.12
Information Ratio -0.98
Alpha Ratio -3.92
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-7 Days (0.5%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,631
31 May 20₹8,676
31 May 21₹13,252
31 May 22₹13,698
31 May 23₹15,180

Taurus Largecap Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Taurus Largecap Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23

DurationReturns
1 Month 4.6%
3 Month 8.7%
6 Month -2.2%
1 Year 14.4%
3 Year 19.2%
5 Year 8.9%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 6.7%
2021 18%
2020 10.2%
2019 8.5%
2018 -6.2%
2017 25.6%
2016 -1.6%
2015 3.2%
2014 38.4%
2013 -1.6%
Fund Manager information for Taurus Largecap Equity Fund
NameSinceTenure
Ankit Tikmany1 Oct 211.58 Yr.

Data below for Taurus Largecap Equity Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Basic Materials21.51%
Technology15.6%
Financial Services15.11%
Consumer Cyclical12.36%
Industrials10.53%
Real Estate6.6%
Energy3.93%
Health Care3.62%
Consumer Defensive0.82%
Asset Allocation
Asset ClassValue
Cash9.92%
Equity90.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
DLF Ltd (Real Estate)
Equity, Since 31 Mar 22 | 532868
6%₹2 Cr42,817
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532174
5%₹2 Cr19,245
SRF Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 May 22 | 503806
5%₹2 Cr6,935
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 22 | 500331
5%₹2 Cr7,019
Infosys Ltd (Technology)
Equity, Since 31 Mar 23 | 500209
5%₹2 Cr12,900
↑ 10,900
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 21 | 532921
4%₹1 Cr20,803
↓ -4,600
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | 500520
4%₹1 Cr11,321
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | 500247
4%₹1 Cr6,976
↓ -1,550
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 23 | 532755
4%₹1 Cr12,700
↑ 12,700
ACC Ltd (Basic Materials)
Equity, Since 31 Oct 22 | 500410
4%₹1 Cr7,040
↑ 4,690

6. Indiabulls Blue Chip Fund

The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related securities of blue-chip large-cap companies. However there can be no assurance that the investment objective of the scheme will be achieved.

Indiabulls Blue Chip Fund is a Equity - Large Cap fund was launched on 10 Feb 12. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.5% since its launch.  Ranked 22 in Large Cap category.  Return for 2022 was 4.4% , 2021 was 17.5% and 2020 was 8.2% .

Below is the key information for Indiabulls Blue Chip Fund

Indiabulls Blue Chip Fund
Growth
Launch Date 10 Feb 12
NAV (07 Jun 23) ₹30.86 ↑ 0.19   (0.62 %)
Net Assets (Cr) ₹94 on 30 Apr 23
Category Equity - Large Cap
AMC Indiabulls Asset Management Company Ltd.
Rating
Risk Moderately High
Expense Ratio 2.43
Sharpe Ratio 0.07
Information Ratio -1.26
Alpha Ratio 1.97
Min Investment 500
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,830
31 May 20₹8,552
31 May 21₹12,866
31 May 22₹13,508
31 May 23₹15,015

Indiabulls Blue Chip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Indiabulls Blue Chip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23

DurationReturns
1 Month 4.2%
3 Month 6.2%
6 Month 0.2%
1 Year 14.9%
3 Year 19.2%
5 Year 9%
10 Year
15 Year
Since launch 10.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.4%
2021 17.5%
2020 8.2%
2019 12%
2018 -1.4%
2017 33.4%
2016 4.4%
2015 3.2%
2014 28.7%
2013 4%
Fund Manager information for Indiabulls Blue Chip Fund
NameSinceTenure
Anupam Tiwari4 May 230 Yr.

Data below for Indiabulls Blue Chip Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services39.61%
Consumer Defensive10.23%
Consumer Cyclical9.49%
Technology7.28%
Energy6.73%
Industrials6.4%
Basic Materials6.23%
Communication Services3.91%
Health Care2.12%
Real Estate1.01%
Asset Allocation
Asset ClassValue
Cash6.98%
Equity93.02%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
10%₹9 Cr96,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK
9%₹9 Cr53,634
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
7%₹6 Cr25,883
↓ -10,000
State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN
5%₹5 Cr81,950
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
5%₹5 Cr21,043
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 May 21 | ITC
5%₹5 Cr109,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
5%₹5 Cr16,668
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
5%₹5 Cr50,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 19 | INFY
5%₹4 Cr35,750
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 15 | 500696
4%₹4 Cr14,150

7. SBI Bluechip Fund

(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 CAGR/Annualized return of 11.7% since its launch.  Ranked 9 in Large Cap category.  Return for 2022 was 4.4% , 2021 was 26.1% and 2020 was 16.3% .

Below is the key information for SBI Bluechip Fund

SBI Bluechip Fund
Growth
Launch Date 14 Feb 06
NAV (07 Jun 23) ₹68.3067 ↑ 0.52   (0.77 %)
Net Assets (Cr) ₹35,770 on 30 Apr 23
Category Equity - Large Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.73
Sharpe Ratio 0.27
Information Ratio -0.03
Alpha Ratio 2.99
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.

DateValue
31 May 18₹10,000
31 May 19₹10,594
31 May 20₹8,656
31 May 21₹14,110
31 May 22₹15,039
31 May 23₹17,432

SBI 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 ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for SBI 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 7 Jun 23

DurationReturns
1 Month 4.8%
3 Month 8.7%
6 Month 5.1%
1 Year 20%
3 Year 25%
5 Year 12.2%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sohini Andani1 Sep 1012.67 Yr.
Mohit Jain30 Nov 175.42 Yr.

Data below for SBI Bluechip Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services34.68%
Consumer Cyclical16.14%
Consumer Defensive8.92%
Industrials8.85%
Health Care6.01%
Basic Materials5.38%
Energy5.32%
Technology4.39%
Real Estate2.17%
Communication Services2.11%
Asset Allocation
Asset ClassValue
Cash5.77%
Equity94.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
9%₹3,291 Cr19,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
8%₹3,033 Cr33,053,104
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
6%₹2,085 Cr49,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
5%₹1,788 Cr7,562,209
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
4%₹1,571 Cr12,542,178
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE
4%₹1,469 Cr6,070,915
Page Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | PAGEIND
4%₹1,278 Cr317,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | BAJFINANCE
3%₹1,168 Cr1,860,000
↑ 160,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC
3%₹971 Cr3,500,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Oct 14 | BRITANNIA
3%₹954 Cr2,094,972

8. 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 15.6% since its launch.  Ranked 38 in Large Cap category.  Return for 2022 was 4.2% , 2021 was 22.1% and 2020 was 16.8% .

Below is the key information for BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund
Growth
Launch Date 23 Sep 04
NAV (07 Jun 23) ₹150.872 ↑ 1.00   (0.67 %)
Net Assets (Cr) ₹1,408 on 30 Apr 23
Category Equity - Large Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio 0.16
Information Ratio -0.91
Alpha Ratio 2.97
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 May 18₹10,000
31 May 19₹10,965
31 May 20₹9,859
31 May 21₹14,913
31 May 22₹15,800
31 May 23₹17,782

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 ₹415,684.
Net Profit of ₹115,684
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 7 Jun 23

DurationReturns
1 Month 3.6%
3 Month 6%
6 Month 1.1%
1 Year 15.2%
3 Year 20.7%
5 Year 12.5%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 8.7%
Fund Manager information for BNP Paribas Large Cap Fund
NameSinceTenure
Jitendra Sriram16 Jun 220.87 Yr.
Miten Vora1 Dec 220.41 Yr.

Data below for BNP Paribas Large Cap Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services32.2%
Technology12.51%
Consumer Cyclical9.84%
Industrials9.28%
Energy9.13%
Consumer Defensive8.64%
Basic Materials5.44%
Health Care3.62%
Utility3.29%
Communication Services2.42%
Asset Allocation
Asset ClassValue
Cash1.38%
Equity98.27%
Debt0.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹129 Cr765,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
8%₹116 Cr1,260,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
7%₹96 Cr396,000
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Jun 18 | TCS
6%₹81 Cr252,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
5%₹71 Cr567,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT
5%₹70 Cr297,000
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
4%₹61 Cr1,440,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC
4%₹55 Cr199,000
Siemens Ltd (Industrials)
Equity, Since 28 Feb 19 | SIEMENS
2%₹31 Cr90,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
2%₹31 Cr360,000
↓ -90,000

9. Aditya Birla Sun Life Frontline Equity Fund

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 CAGR/Annualized return of 19% since its launch.  Ranked 14 in Large Cap category.  Return for 2022 was 3.5% , 2021 was 27.9% and 2020 was 14.2% .

Below is the key information for Aditya Birla Sun Life Frontline Equity Fund

Aditya Birla Sun Life Frontline Equity Fund
Growth
Launch Date 30 Aug 02
NAV (07 Jun 23) ₹368.34 ↑ 2.59   (0.71 %)
Net Assets (Cr) ₹21,780 on 30 Apr 23
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 0.06
Information Ratio 0.06
Alpha Ratio 1.73
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 May 18₹10,000
31 May 19₹10,578
31 May 20₹8,487
31 May 21₹13,751
31 May 22₹14,808
31 May 23₹16,691

Aditya Birla Sun Life Frontline Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Aditya Birla Sun Life Frontline Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23

DurationReturns
1 Month 5.1%
3 Month 7%
6 Month 2%
1 Year 16.4%
3 Year 23.9%
5 Year 11.1%
10 Year
15 Year
Since launch 19%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mahesh Patil17 Nov 0517.46 Yr.
Dhaval Joshi21 Nov 220.44 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services36.96%
Consumer Cyclical11.2%
Technology9.56%
Consumer Defensive7.43%
Energy6.93%
Industrials6.92%
Basic Materials5.94%
Health Care5.22%
Communication Services4.06%
Utility1.7%
Real Estate1.68%
Asset Allocation
Asset ClassValue
Cash2.02%
Equity97.98%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹1,990 Cr21,689,918
↓ -150,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
8%₹1,654 Cr9,801,118
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
6%₹1,320 Cr10,538,042
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
6%₹1,205 Cr4,979,005
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
5%₹1,085 Cr4,590,672
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | AXISBANK
4%₹841 Cr9,782,700
↓ -379,448
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
3%₹715 Cr2,577,192
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
3%₹711 Cr8,895,251
↓ -300,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
3%₹659 Cr11,401,570
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC
3%₹545 Cr12,812,316

10. 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 8.8% since its launch.  Ranked 73 in Large Cap category.  Return for 2022 was 3.4% , 2021 was 23.2% and 2020 was 18.1% .

Below is the key information for JM Large Cap Fund

JM Large Cap Fund
Growth
Launch Date 1 Apr 95
NAV (07 Jun 23) ₹106.493 ↑ 0.79   (0.74 %)
Net Assets (Cr) ₹46 on 30 Apr 23
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio 0.11
Information Ratio -1.39
Alpha Ratio 0.68
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 May 18₹10,000
31 May 19₹10,486
31 May 20₹9,719
31 May 21₹13,469
31 May 22₹14,367
31 May 23₹16,260

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 ₹395,578.
Net Profit of ₹95,578
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 7 Jun 23

DurationReturns
1 Month 4.4%
3 Month 5.2%
6 Month 2.1%
1 Year 16.7%
3 Year 18%
5 Year 10.5%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 1.7%
Fund Manager information for JM Large Cap Fund
NameSinceTenure
Satish Ramanathan20 Aug 211.69 Yr.
Asit Bhandarkar5 Oct 175.57 Yr.
Gurvinder Wasan1 Dec 220.41 Yr.

Data below for JM Large Cap Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services31.77%
Technology11.76%
Consumer Cyclical9.57%
Industrials9.53%
Energy8.58%
Basic Materials8.01%
Consumer Defensive7.25%
Utility5.93%
Health Care5.79%
Real Estate0.54%
Asset Allocation
Asset ClassValue
Cash1.28%
Equity98.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
6%₹3 Cr11,103
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 08 | LT
6%₹3 Cr10,832
↓ -600
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC
5%₹2 Cr56,750
↓ -3,450
Bank of Baroda (Financial Services)
Equity, Since 30 Nov 22 | BANKBARODA
5%₹2 Cr123,250
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
5%₹2 Cr24,387
↓ -1,250
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
5%₹2 Cr13,259
↓ -720
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 532215
5%₹2 Cr25,750
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Nov 22 | ULTRACEMCO
5%₹2 Cr2,925
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
4%₹2 Cr32,247
Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY
4%₹2 Cr14,198

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.
How helpful was this page ?
Rated 4, based on 1 reviews.
POST A COMMENT