fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
Top & Best Large Cap Mutual Funds for 2021

Fincash » Mutual Funds » Best Large Cap Funds 2018

Best Large Cap Mutual Funds To Invest of 2021

Updated on June 20, 2022 , 257 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 2021, 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 2021, 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 2021 Based on Performance

FundNAVNet Assets (Cr)2021 (%)2020 (%)2019 (%)2018 (%)2017 (%)
Nippon India Large Cap Fund Growth ₹45.943
↑ 0.54
₹10,930
ICICI Prudential Bluechip Fund Growth ₹59.38
↑ 0.62
₹30,956
Aditya Birla Sun Life Frontline Equity Fund Growth ₹301.44
↑ 2.78
₹20,706
SBI Bluechip Fund Growth ₹54.6243
↑ 0.66
₹31,029
JM Core 11 Fund Growth ₹10.3181
↑ 0.15
₹41
Indiabulls Blue Chip Fund Growth ₹25.69
↑ 0.25
₹93
Essel Large Cap Equity Fund Growth ₹29.6358
↑ 0.27
₹96
HDFC Top 100 Fund Growth ₹636.664
↑ 4.56
₹20,675
IDBI India Top 100 Equity Fund Growth ₹34.74
↑ 0.44
₹567
Invesco India Largecap Fund Growth ₹38.47
↑ 0.40
₹620
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jun 22

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 10.8% since its launch.  Ranked 20 in Large Cap category. .

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund
Growth
Launch Date 8 Aug 07
NAV (23 Jun 22) ₹45.943 ↑ 0.54   (1.19 %)
Net Assets (Cr) ₹10,930 on 31 May 22
Category Equity - Large Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.68
Information Ratio -0.48
Alpha Ratio 3.3
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 17₹10,000
31 May 18₹11,044
31 May 19₹12,545
31 May 20₹8,971
31 May 21₹15,005
31 May 22₹16,787

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 ₹385,859.
Net Profit of ₹85,859
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 Jun 22

DurationReturns
1 Month -2.6%
3 Month -7.7%
6 Month -5.9%
1 Year 4.8%
3 Year 9.3%
5 Year 9.4%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fund Manager information for Nippon India Large Cap Fund
NameSinceTenure
Sailesh Raj Bhan8 Aug 0714.82 Yr.
Ashutosh Bhargava1 Sep 210.75 Yr.
Kinjal Desai25 May 184.02 Yr.

Data below for Nippon India Large Cap Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Financial Services34.83%
Technology13.38%
Consumer Cyclical13.36%
Industrials11.4%
Energy8.15%
Consumer Defensive6.88%
Communication Services4.04%
Health Care3.03%
Basic Materials2.81%
Utility0.71%
Real Estate0.04%
Asset Allocation
Asset ClassValue
Cash1.38%
Equity98.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹758 Cr10,200,000
↓ -1,300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
6%₹692 Cr5,000,000
↓ -800,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 19 | HDFC
6%₹691 Cr3,100,315
↑ 900,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
6%₹670 Cr13,500,644
↑ 500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
6%₹628 Cr2,250,000
↓ -250,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH
5%₹572 Cr5,300,927
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
5%₹571 Cr22,000,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 13 | INDHOTEL
4%₹488 Cr19,006,666
↓ -500,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
4%₹486 Cr3,100,084
↑ 500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
4%₹474 Cr2,800,000
↑ 500,000

2. 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 13.5% since its launch.  Ranked 21 in Large Cap category. .

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (23 Jun 22) ₹59.38 ↑ 0.62   (1.06 %)
Net Assets (Cr) ₹30,956 on 31 May 22
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 0.66
Information Ratio 0.09
Alpha Ratio 3.22
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 17₹10,000
31 May 18₹11,246
31 May 19₹12,054
31 May 20₹10,011
31 May 21₹15,909
31 May 22₹17,570

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 ₹395,578.
Net Profit of ₹95,578
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 Jun 22

DurationReturns
1 Month -3.2%
3 Month -8.4%
6 Month -7.5%
1 Year 3.3%
3 Year 11.5%
5 Year 10.7%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fund Manager information for ICICI Prudential Bluechip Fund
NameSinceTenure
Priyanka Khandelwal15 Jun 174.96 Yr.
Anish Tawakley5 Sep 183.74 Yr.
Vaibhav Dusad18 Jan 211.37 Yr.

Data below for ICICI Prudential Bluechip Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Financial Services30.62%
Technology13.08%
Energy10.14%
Consumer Cyclical8.12%
Health Care6.29%
Industrials6.06%
Consumer Defensive5.66%
Communication Services5.32%
Basic Materials5.31%
Utility1.55%
Asset Allocation
Asset ClassValue
Cash7.85%
Equity92.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
10%₹3,070 Cr41,307,132
↑ 1,500,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
7%₹2,336 Cr8,371,428
↑ 308,823
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
7%₹2,325 Cr14,832,810
↑ 2,870,854
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
6%₹1,877 Cr13,555,611
↓ -2,828,750
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
5%₹1,663 Cr22,502,378
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK
5%₹1,611 Cr22,114,217
↑ 603,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
5%₹1,508 Cr8,899,118
↑ 383,391
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 18 | SBILIFE
3%₹983 Cr8,893,316
↑ 281,954
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
3%₹950 Cr1,230,885
↓ -36,885
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 12 | HCLTECH
3%₹882 Cr8,171,139

3. 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 18.8% since its launch.  Ranked 14 in Large Cap category. .

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 (23 Jun 22) ₹301.44 ↑ 2.78   (0.93 %)
Net Assets (Cr) ₹20,706 on 31 May 22
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 0.4
Information Ratio -0.46
Alpha Ratio 0.5
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 17₹10,000
31 May 18₹10,852
31 May 19₹11,479
31 May 20₹9,210
31 May 21₹14,922
31 May 22₹16,070

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 ₹376,357.
Net Profit of ₹76,357
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 23 Jun 22

DurationReturns
1 Month -3.3%
3 Month -9.4%
6 Month -9.8%
1 Year -0.3%
3 Year 10.2%
5 Year 8.4%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
NameSinceTenure
Mahesh Patil17 Nov 0516.55 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Financial Services36.02%
Technology12.66%
Consumer Cyclical9.03%
Energy8.39%
Consumer Defensive6.38%
Basic Materials6.23%
Health Care5.96%
Communication Services5.41%
Industrials4.71%
Utility1.6%
Real Estate0.86%
Asset Allocation
Asset ClassValue
Cash2.48%
Equity97.51%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹1,955 Cr26,294,984
↓ -574,750
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
7%₹1,514 Cr9,656,063
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
7%₹1,469 Cr10,606,005
↑ 129,010
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
6%₹1,247 Cr4,470,294
↑ 64,444
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹902 Cr12,208,760
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
4%₹843 Cr4,973,099
↓ -3,450
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | AXISBANK
4%₹783 Cr10,739,926
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
3%₹633 Cr12,762,860
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH
2%₹484 Cr4,484,692
↓ -262,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
2%₹479 Cr2,147,908
↑ 144,600

4. 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 10.9% since its launch.  Ranked 9 in Large Cap category. .

Below is the key information for SBI Bluechip Fund

SBI Bluechip Fund
Growth
Launch Date 14 Feb 06
NAV (23 Jun 22) ₹54.6243 ↑ 0.66   (1.23 %)
Net Assets (Cr) ₹31,029 on 31 May 22
Category Equity - Large Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.8
Sharpe Ratio 0.32
Information Ratio -0.3
Alpha Ratio -1
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 17₹10,000
31 May 18₹10,985
31 May 19₹11,638
31 May 20₹9,509
31 May 21₹15,500
31 May 22₹16,521

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 ₹385,859.
Net Profit of ₹85,859
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 23 Jun 22

DurationReturns
1 Month -2.8%
3 Month -8%
6 Month -8.7%
1 Year -0.1%
3 Year 10.9%
5 Year 9.3%
10 Year
15 Year
Since launch 10.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fund Manager information for SBI Bluechip Fund
NameSinceTenure
Sohini Andani1 Sep 1011.76 Yr.

Data below for SBI Bluechip Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Financial Services30.95%
Consumer Cyclical14.25%
Technology10.28%
Industrials8.65%
Energy7.62%
Health Care7.42%
Basic Materials6.16%
Consumer Defensive5.66%
Real Estate2.61%
Communication Services2.43%
Utility0.18%
Asset Allocation
Asset ClassValue
Cash3.55%
Equity96.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
8%₹2,458 Cr17,750,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
7%₹2,263 Cr30,443,104
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
5%₹1,698 Cr10,835,178
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE
5%₹1,624 Cr5,820,915
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
4%₹1,281 Cr7,562,209
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹1,217 Cr46,874,904
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH
4%₹1,203 Cr11,148,030
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC
3%₹1,081 Cr4,850,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
3%₹911 Cr18,349,243
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
3%₹901 Cr2,000,000

5. 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 0.2% since its launch.  Ranked 18 in Large Cap category. .

Below is the key information for JM Core 11 Fund

JM Core 11 Fund
Growth
Launch Date 5 Mar 08
NAV (23 Jun 22) ₹10.3181 ↑ 0.15   (1.51 %)
Net Assets (Cr) ₹41 on 15 Jun 22
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.43
Sharpe Ratio 0.2
Information Ratio -1.18
Alpha Ratio -2.73
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 17₹10,000
31 May 18₹11,028
31 May 19₹11,659
31 May 20₹8,986
31 May 21₹13,067
31 May 22₹13,808

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 ₹349,120.
Net Profit of ₹49,120
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 Jun 22

DurationReturns
1 Month -2.9%
3 Month -10%
6 Month -9.5%
1 Year -1.7%
3 Year 4.5%
5 Year 5.8%
10 Year
15 Year
Since launch 0.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fund Manager information for JM Core 11 Fund
NameSinceTenure
Asit Bhandarkar25 Feb 0913.27 Yr.
Chaitanya Choksi18 Jul 147.88 Yr.

Data below for JM Core 11 Fund as on 15 Jun 22

Equity Sector Allocation
SectorValue
Financial Services36.1%
Consumer Cyclical16.4%
Basic Materials10.37%
Technology9.93%
Energy9.43%
Industrials6.96%
Utility2.74%
Health Care2.47%
Asset Allocation
Asset ClassValue
Cash5.61%
Equity94.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE
8%₹3 Cr12,850
↓ -1,400
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI
8%₹3 Cr4,125
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT
7%₹3 Cr17,327
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 21 | M&MFIN
7%₹3 Cr156,000
↓ -80,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 21 | INFY
7%₹3 Cr18,060
↓ -2,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 21 | ICICIBANK
6%₹2 Cr30,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK
5%₹2 Cr16,008
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TITAN
5%₹2 Cr9,104
↓ -1,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 532215
5%₹2 Cr29,250
↑ 3,750
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Nov 21 | ULTRACEMCO
5%₹2 Cr3,150
↓ -1,500

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 9.5% since its launch.  Ranked 22 in Large Cap category. .

Below is the key information for Indiabulls Blue Chip Fund

Indiabulls Blue Chip Fund
Growth
Launch Date 10 Feb 12
NAV (23 Jun 22) ₹25.69 ↑ 0.25   (0.98 %)
Net Assets (Cr) ₹93 on 31 May 22
Category Equity - Large Cap
AMC Indiabulls Asset Management Company Ltd.
Rating
Risk Moderately High
Expense Ratio 2.43
Sharpe Ratio 0.16
Information Ratio -1.28
Alpha Ratio -2.11
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 17₹10,000
31 May 18₹10,946
31 May 19₹11,855
31 May 20₹9,362
31 May 21₹14,083
31 May 22₹14,786

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 ₹367,070.
Net Profit of ₹67,070
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 23 Jun 22

DurationReturns
1 Month -3.2%
3 Month -7.9%
6 Month -9.6%
1 Year -1.7%
3 Year 6%
5 Year 7%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fund Manager information for Indiabulls Blue Chip Fund
NameSinceTenure
Sumit Bhatnagar5 May 211.07 Yr.

Data below for Indiabulls Blue Chip Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Financial Services42.16%
Technology14.37%
Energy9.29%
Industrials7.97%
Consumer Cyclical7.68%
Consumer Defensive4.57%
Basic Materials4.38%
Communication Services3.05%
Health Care2.71%
Utility1.38%
Asset Allocation
Asset ClassValue
Cash2.39%
Equity97.56%
Debt0.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
10%₹9 Cr129,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
9%₹8 Cr33,633
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK
7%₹6 Cr50,134
Infosys Ltd (Technology)
Equity, Since 31 Jan 19 | INFY
7%₹6 Cr41,250
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
5%₹5 Cr22,068
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
5%₹4 Cr27,743
State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN
4%₹4 Cr88,450
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 17 | TCS
4%₹4 Cr10,782
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | KOTAKBANK
3%₹3 Cr15,496
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
3%₹3 Cr38,900
↑ 6,000

7. Essel Large Cap Equity Fund

(Erstwhile Essel Equity Fund)

To generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of equity & equity related securities. However, there can be no assurance that the investment objective will be achieved. The scheme does not assure or guarantee any returns.

Essel Large Cap Equity Fund is a Equity - Large Cap fund was launched on 28 Sep 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.6% since its launch.  Ranked 11 in Large Cap category. .

Below is the key information for Essel Large Cap Equity Fund

Essel Large Cap Equity Fund
Growth
Launch Date 28 Sep 11
NAV (23 Jun 22) ₹29.6358 ↑ 0.27   (0.93 %)
Net Assets (Cr) ₹96 on 31 May 22
Category Equity - Large Cap
AMC Essel Funds Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio 0.1
Information Ratio -0.82
Alpha Ratio -3.02
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,525
31 May 19₹11,147
31 May 20₹9,063
31 May 21₹14,232
31 May 22₹14,826

Essel Large Cap 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 ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Essel Large Cap 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 23 Jun 22

DurationReturns
1 Month -3.6%
3 Month -9.6%
6 Month -12.5%
1 Year -4.4%
3 Year 8.4%
5 Year 6.8%
10 Year
15 Year
Since launch 10.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fund Manager information for Essel Large Cap Equity Fund
NameSinceTenure
Aditya Mulki11 Mar 220.22 Yr.

Data below for Essel Large Cap Equity Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Financial Services32.43%
Technology17.09%
Energy13.59%
Consumer Cyclical7.95%
Industrials6.68%
Consumer Defensive6.41%
Basic Materials4.74%
Health Care4.68%
Utility2.84%
Communication Services1.41%
Asset Allocation
Asset ClassValue
Cash2.18%
Equity97.82%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 17 | RELIANCE
11%₹11 Cr40,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | ICICIBANK
10%₹10 Cr131,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
7%₹7 Cr47,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
6%₹6 Cr40,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 19 | TCS
4%₹4 Cr12,384
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT
4%₹4 Cr25,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFC
4%₹4 Cr15,500
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 21 | HINDUNILVR
4%₹3 Cr14,500
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Oct 21 | SBILIFE
3%₹3 Cr28,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 532215
3%₹3 Cr45,000

8. 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 18.5% since its launch.  Ranked 43 in Large Cap category. .

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (23 Jun 22) ₹636.664 ↑ 4.56   (0.72 %)
Net Assets (Cr) ₹20,675 on 31 May 22
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 0.51
Information Ratio -0.64
Alpha Ratio 2.07
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 17₹10,000
31 May 18₹10,622
31 May 19₹12,273
31 May 20₹8,990
31 May 21₹14,728
31 May 22₹16,077

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 ₹376,357.
Net Profit of ₹76,357
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 Jun 22

DurationReturns
1 Month -3.1%
3 Month -7.2%
6 Month -5.4%
1 Year 2.3%
3 Year 7.7%
5 Year 8.8%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fund Manager information for HDFC Top 100 Fund
NameSinceTenure
Prashant Jain19 Jun 0318.96 Yr.
Sankalp Baid22 Jan 211.36 Yr.

Data below for HDFC Top 100 Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Financial Services34.88%
Energy17.9%
Technology11.1%
Utility6.88%
Health Care6.53%
Industrials6.13%
Consumer Defensive5.16%
Consumer Cyclical3.56%
Communication Services2.89%
Basic Materials2.04%
Asset Allocation
Asset ClassValue
Cash2.93%
Equity97.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
10%₹2,037 Cr7,301,781
↓ -300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
8%₹1,703 Cr22,905,494
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
7%₹1,514 Cr10,937,961
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
6%₹1,237 Cr7,888,772
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
5%₹1,016 Cr20,466,490
↓ -295,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
5%₹966 Cr4,334,142
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | NTPC
4%₹918 Cr58,793,743
↓ -4,000,000
Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA
4%₹862 Cr47,157,809
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹854 Cr32,918,755
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
4%₹766 Cr4,518,556

9. IDBI India Top 100 Equity Fund

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 CAGR/Annualized return of 13.1% since its launch.  Ranked 45 in Large Cap category. .

Below is the key information for IDBI India Top 100 Equity Fund

IDBI India Top 100 Equity Fund
Growth
Launch Date 15 May 12
NAV (23 Jun 22) ₹34.74 ↑ 0.44   (1.28 %)
Net Assets (Cr) ₹567 on 31 May 22
Category Equity - Large Cap
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.66
Sharpe Ratio 0.44
Information Ratio 0.54
Alpha Ratio 1.1
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 17₹10,000
31 May 18₹10,272
31 May 19₹10,558
31 May 20₹9,260
31 May 21₹14,810
31 May 22₹16,086

IDBI India Top 100 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 IDBI India Top 100 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 23 Jun 22

DurationReturns
1 Month -4.1%
3 Month -10.4%
6 Month -10.6%
1 Year -0.1%
3 Year 12.9%
5 Year 8.7%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fund Manager information for IDBI India Top 100 Equity Fund
NameSinceTenure
Alok Ranjan16 Aug 210.79 Yr.

Data below for IDBI India Top 100 Equity Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Financial Services35.08%
Technology15.54%
Basic Materials10.76%
Consumer Cyclical9.9%
Energy8.01%
Industrials6.61%
Health Care5.46%
Consumer Defensive4.09%
Real Estate2.65%
Communication Services1.24%
Asset Allocation
Asset ClassValue
Cash0.67%
Equity99.32%
Debt0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
8%₹46 Cr164,694
↓ -13,700
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK
7%₹43 Cr307,182
↑ 25,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
7%₹38 Cr509,292
Infosys Ltd (Technology)
Equity, Since 31 Mar 18 | INFY
6%₹33 Cr209,877
↑ 33,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
5%₹28 Cr566,957
↑ 217,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | AXISBANK
4%₹21 Cr286,703
↑ 37,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 12 | HDFC
3%₹19 Cr85,448
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 19 | TCS
3%₹19 Cr53,247
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹15 Cr81,223
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 17 | LT
2%₹13 Cr77,348

10. 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 11.1% since its launch.  Ranked 39 in Large Cap category. .

Below is the key information for Invesco India Largecap Fund

Invesco India Largecap Fund
Growth
Launch Date 21 Aug 09
NAV (23 Jun 22) ₹38.47 ↑ 0.40   (1.05 %)
Net Assets (Cr) ₹620 on 31 May 22
Category Equity - Large Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.42
Sharpe Ratio 0.3
Information Ratio -0.17
Alpha Ratio -0.18
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 17₹10,000
31 May 18₹11,150
31 May 19₹11,718
31 May 20₹10,089
31 May 21₹15,494
31 May 22₹16,543

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 ₹385,859.
Net Profit of ₹85,859
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 Jun 22

DurationReturns
1 Month -4.3%
3 Month -10.8%
6 Month -13.4%
1 Year 0.1%
3 Year 10.2%
5 Year 9.2%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fund Manager information for Invesco India Largecap Fund
NameSinceTenure
Amit Nigam3 Sep 201.74 Yr.
Nitin Gosar29 Mar 184.18 Yr.

Data below for Invesco India Largecap Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Financial Services35.95%
Technology13.91%
Industrials10.46%
Energy9.82%
Basic Materials7.39%
Health Care6.7%
Consumer Cyclical6.22%
Consumer Defensive4.46%
Communication Services3.24%
Asset Allocation
Asset ClassValue
Cash1.85%
Equity98.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
10%₹59 Cr211,770
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK
8%₹51 Cr366,304
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
8%₹47 Cr638,564
↓ -68,699
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
8%₹46 Cr292,935
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
6%₹33 Cr184,998
State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN
4%₹26 Cr517,135
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | AXISBANK
4%₹23 Cr310,163
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
3%₹19 Cr263,438
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
3%₹18 Cr107,389
↓ -10,094
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 21 | BAJFINANCE
3%₹18 Cr27,030

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