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Top & Best Large Cap Mutual Funds for 2019

Fincash » Mutual Funds » Best Large Cap Funds 2018

Best Large Cap Mutual Funds To Invest of 2019

Updated on January 24, 2020 , 62 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 2019, 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 2019, the top and Best Large Cap Mutual Funds are listed below.

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Top 10 Large Cap Funds of 2019 Based on Performance

FundNAVNet Assets (Cr)2018 (%)2017 (%)2016 (%)2015 (%)2014 (%)
Axis Bluechip Fund Growth ₹32.38
↑ 0.24
₹10,21218.66.538-3.6-1.2
BNP Paribas Large Cap Fund Growth ₹99.57
↑ 0.68
₹81817.2-437-5.55.6
Canara Robeco Bluechip Equity Fund Growth ₹27.8
↑ 0.20
₹30115.73.431.41.9-0.5
LIC MF Large Cap Fund Growth ₹29.6908
↑ 0.22
₹320150.726.82.3-2.6
DSP BlackRock TOP 100 Equity Growth ₹229.182
↑ 1.60
₹2,70814.8-2.726.54.9-2.3
PGIM India Large Cap Fund Growth ₹181.1
↑ 0.96
₹33014.5-3.628.22.72
Kotak Bluechip Fund Growth ₹257.755
↑ 1.82
₹1,48814.2-2.129.22.93.8
L&T India Large Cap Fund Growth ₹29.552
↑ 0.20
₹53713.2-229.50.8-0.2
IDBI India Top 100 Equity Fund Growth ₹26.26
↑ 0.20
₹36812.7-5.9281.53.2
TATA Large Cap Fund Growth ₹233.564
↑ 1.63
₹81312.1-3.629.52.91.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20

Top Performing Best Large Cap Funds

1. Axis Bluechip Fund

(Erstwhile Axis Equity Fund)

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Axis Bluechip Fund is a Equity - Large Cap fund was launched on 5 Jan 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.4% since its launch.  Ranked 58 in Large Cap category.  Return for 2019 was 18.6% , 2018 was 6.5% and 2017 was 38% .

Below is the key information for Axis Bluechip Fund

Axis Bluechip Fund
Growth
Launch Date 5 Jan 10
NAV (24 Jan 20) ₹32.38 ↑ 0.24   (0.75 %)
Net Assets (Cr) ₹10,212 on 31 Dec 19
Category Equity - Large Cap
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.3
Sharpe Ratio 1.45
Information Ratio 0.84
Alpha Ratio 6.79
Min Investment 5,000
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 Dec 14₹10,000
31 Dec 15₹9,876
31 Dec 16₹9,518
31 Dec 17₹13,138
31 Dec 18₹13,998
31 Dec 19₹16,598

Axis 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 Axis 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 24 Jan 20

DurationReturns
1 Month 0.5%
3 Month 4.2%
6 Month 13%
1 Year 20.7%
3 Year 19.1%
5 Year 9.8%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 18.6%
2017 6.5%
2016 38%
2015 -3.6%
2014 -1.2%
2013 40.8%
2012 13.5%
2011 31.7%
2010 -22.6%
2009
Fund Manager information for Axis Bluechip Fund
NameSinceTenure
Shreyash Devalkar23 Nov 163.02 Yr.

Data below for Axis Bluechip Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services41.83%
Consumer Defensive10.99%
Technology8.68%
Energy7.69%
Basic Materials5.6%
Consumer Cyclical3.98%
Industrials1.98%
Health Care0.92%
Communication Services0.5%
Asset Allocation
Asset ClassValue
Cash15.93%
Equity84.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO | -
18%₹1,709 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
9%₹858 Cr6,730,000
↑ 290,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE
8%₹729 Cr4,700,000
↑ 770,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
8%₹722 Cr14,089,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
7%₹699 Cr4,330,000
↑ 60,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500034
7%₹699 Cr1,715,564
↑ 102,564
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
5%₹445 Cr2,444,000
↑ 65,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFC
5%₹443 Cr1,930,000
↑ 522,767
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
5%₹440 Cr6,317,382
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Aug 16 | 500820
4%₹372 Cr2,180,000
↑ 360,000

2. 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 16.2% since its launch.  Ranked 38 in Large Cap category.  Return for 2019 was 17.2% , 2018 was -4% and 2017 was 37% .

Below is the key information for BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund
Growth
Launch Date 23 Sep 04
NAV (24 Jan 20) ₹99.57 ↑ 0.68   (0.69 %)
Net Assets (Cr) ₹818 on 31 Dec 19
Category Equity - Large Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio 1.22
Information Ratio -0.02
Alpha Ratio 4.36
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 Dec 14₹10,000
31 Dec 15₹10,558
31 Dec 16₹9,978
31 Dec 17₹13,674
31 Dec 18₹13,132
31 Dec 19₹15,388

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 ₹367,070.
Net Profit of ₹67,070
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 24 Jan 20

DurationReturns
1 Month 1.8%
3 Month 4.9%
6 Month 12.4%
1 Year 20.2%
3 Year 14%
5 Year 8%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 17.2%
2017 -4%
2016 37%
2015 -5.5%
2014 5.6%
2013 47.4%
2012 8.7%
2011 30.5%
2010 -17.8%
2009 18.1%
Fund Manager information for BNP Paribas Large Cap Fund
NameSinceTenure
Abhijeet Dey16 Nov 163.04 Yr.
Karthikraj Lakshmanan7 Oct 163.15 Yr.

Data below for BNP Paribas Large Cap Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services43.38%
Consumer Defensive12.1%
Technology9.57%
Energy9.04%
Basic Materials8.15%
Industrials6.16%
Consumer Cyclical4.15%
Communication Services2.73%
Asset Allocation
Asset ClassValue
Cash4.73%
Equity95.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹76 Cr600,000
↓ -15,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
9%₹69 Cr1,350,000
↓ -82,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
7%₹54 Cr345,000
↑ 40,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
5%₹44 Cr600,000
↓ -25,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
5%₹43 Cr619,000
↑ 164,000
Treps
CBLO/Reverse Repo | -
5%₹37 Cr
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | ULTRACEMCO
4%₹36 Cr85,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
4%₹31 Cr900,000
↑ 150,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC
3%₹28 Cr120,000
↓ -10,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK
3%₹27 Cr170,000
↓ -45,000

3. Canara Robeco Bluechip Equity Fund

(Erstwhile Canara Robeco Large Cap+ Fund)

The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Bluechip Equity Fund is a Equity - Large Cap fund was launched on 20 Aug 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.5% since its launch.  Ranked 52 in Large Cap category.  Return for 2019 was 15.7% , 2018 was 3.4% and 2017 was 31.4% .

Below is the key information for Canara Robeco Bluechip Equity Fund

Canara Robeco Bluechip Equity Fund
Growth
Launch Date 20 Aug 10
NAV (24 Jan 20) ₹27.8 ↑ 0.20   (0.72 %)
Net Assets (Cr) ₹301 on 31 Dec 19
Category Equity - Large Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.86
Sharpe Ratio 1.07
Information Ratio 0.45
Alpha Ratio 4.56
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,953
31 Dec 16₹10,141
31 Dec 17₹13,322
31 Dec 18₹13,773
31 Dec 19₹15,933

Canara Robeco Bluechip 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 Canara Robeco Bluechip 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 24 Jan 20

DurationReturns
1 Month 2.2%
3 Month 6.4%
6 Month 13.7%
1 Year 18.9%
3 Year 15%
5 Year 8.9%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 15.7%
2017 3.4%
2016 31.4%
2015 1.9%
2014 -0.5%
2013 35.9%
2012 5%
2011 28.4%
2010 -12.8%
2009
Fund Manager information for Canara Robeco Bluechip Equity Fund
NameSinceTenure
Shridatta Bhandwaldar12 Jul 163.39 Yr.
Sanjay Bembalkar1 Oct 190.16 Yr.

Data below for Canara Robeco Bluechip Equity Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services37.62%
Technology9.88%
Industrials9.26%
Consumer Defensive7.84%
Health Care7.02%
Energy6.42%
Basic Materials6.03%
Consumer Cyclical4.46%
Utility3.34%
Communication Services2.1%
Asset Allocation
Asset ClassValue
Cash6.04%
Equity93.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
9%₹26 Cr200,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
8%₹22 Cr436,600
Treps
CBLO/Reverse Repo | -
7%₹18 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
5%₹14 Cr62,450
Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY
5%₹14 Cr201,142
↑ 32,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE
5%₹14 Cr89,450
↑ 7,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
5%₹13 Cr78,950
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
4%₹11 Cr84,250
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 500696
4%₹11 Cr53,800
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
3%₹8 Cr111,200

4. LIC MF Large Cap Fund

(Erstwhile LIC MF Growth Fund)

An open ended pure Growth scheme seeking to provide capital growth by investing mainly in equity instruments and also in debt and other permitted instruments of capital and money markets. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth. However, there is no assurance that the investment objective of the Scheme will be realised.

LIC MF Large Cap Fund is a Equity - Large Cap fund was launched on 3 Feb 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.2% since its launch.  Ranked 66 in Large Cap category.  Return for 2019 was 15% , 2018 was 0.7% and 2017 was 26.8% .

Below is the key information for LIC MF Large Cap Fund

LIC MF Large Cap Fund
Growth
Launch Date 3 Feb 99
NAV (24 Jan 20) ₹29.6908 ↑ 0.22   (0.73 %)
Net Assets (Cr) ₹320 on 31 Dec 19
Category Equity - Large Cap
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio 0.99
Information Ratio -0.36
Alpha Ratio 3.27
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,742
31 Dec 16₹9,967
31 Dec 17₹12,635
31 Dec 18₹12,726
31 Dec 19₹14,633

LIC MF 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 ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for LIC MF 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 24 Jan 20

DurationReturns
1 Month 1.1%
3 Month 6.1%
6 Month 14.7%
1 Year 18.7%
3 Year 12.4%
5 Year 7.2%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 15%
2017 0.7%
2016 26.8%
2015 2.3%
2014 -2.6%
2013 39.8%
2012 7.4%
2011 28.3%
2010 -26.9%
2009 17.5%
Fund Manager information for LIC MF Large Cap Fund
NameSinceTenure
Sachin Relekar5 Mar 154.66 Yr.
Ritu Modi1 Nov 190 Yr.

Data below for LIC MF Large Cap Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services46.55%
Consumer Defensive11.85%
Technology11.48%
Consumer Cyclical8.91%
Basic Materials5.72%
Energy5.33%
Industrials1.74%
Communication Services0.49%
Health Care0.49%
Asset Allocation
Asset ClassValue
Cash7.42%
Equity92.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
9%₹28 Cr222,480
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
8%₹25 Cr494,200
Treps
CBLO/Reverse Repo | -
8%₹24 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | KOTAKBANK
7%₹23 Cr141,900
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 17 | 532978
7%₹20 Cr22,483
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 18 | 500034
6%₹20 Cr48,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
6%₹18 Cr88,400
Infosys Ltd (Technology)
Equity, Since 31 Dec 09 | INFY
6%₹17 Cr248,160
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
5%₹16 Cr106,100
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC
5%₹15 Cr65,650

5. 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 20.4% since its launch.  Ranked 60 in Large Cap category.  Return for 2019 was 14.8% , 2018 was -2.7% and 2017 was 26.5% .

Below is the key information for DSP BlackRock TOP 100 Equity

DSP BlackRock TOP 100 Equity
Growth
Launch Date 10 Mar 03
NAV (24 Jan 20) ₹229.182 ↑ 1.60   (0.70 %)
Net Assets (Cr) ₹2,708 on 31 Dec 19
Category Equity - Large Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio 0.73
Information Ratio -0.49
Alpha Ratio 1.35
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 Dec 14₹10,000
31 Dec 15₹9,767
31 Dec 16₹10,244
31 Dec 17₹12,957
31 Dec 18₹12,605
31 Dec 19₹14,476

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 ₹357,992.
Net Profit of ₹57,992
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 24 Jan 20

DurationReturns
1 Month 1.2%
3 Month 5.9%
6 Month 15.2%
1 Year 19.7%
3 Year 10.8%
5 Year 6.6%
10 Year
15 Year
Since launch 20.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 14.8%
2017 -2.7%
2016 26.5%
2015 4.9%
2014 -2.3%
2013 37.5%
2012 2.2%
2011 30.3%
2010 -19.8%
2009 16.8%
Fund Manager information for DSP BlackRock TOP 100 Equity
NameSinceTenure
Gopal Agrawal1 Oct 180.66 Yr.
Jay Kothari14 Aug 180.79 Yr.

Data below for DSP BlackRock TOP 100 Equity as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services49.74%
Energy9.82%
Basic Materials8.36%
Consumer Cyclical8.17%
Industrials6.05%
Technology5.55%
Health Care4.71%
Consumer Defensive4.42%
Communication Services2.28%
Utility0.6%
Asset Allocation
Asset ClassValue
Cash0.3%
Equity99.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
11%₹294 Cr2,302,440
↓ -623,188
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
8%₹206 Cr4,009,643
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
7%₹185 Cr453,154
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
6%₹170 Cr1,093,464
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532215
6%₹151 Cr2,040,458
↑ 907,616
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT
5%₹127 Cr951,655
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | KOTAKBANK
4%₹101 Cr623,925
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 14 | MARUTI
3%₹92 Cr126,414
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCO
3%₹77 Cr180,543
↑ 30,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | INDUSINDBK
3%₹69 Cr441,142

6. PGIM India Large Cap Fund

To generate long-term capital growth from investment in a diversified portfolio of equity and equity related securities.

PGIM India Large Cap Fund is a Equity - Large Cap fund was launched on 21 Jan 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.6% since its launch.  Ranked 50 in Large Cap category.  Return for 2019 was 14.5% , 2018 was -3.6% and 2017 was 28.2% .

Below is the key information for PGIM India Large Cap Fund

PGIM India Large Cap Fund
Growth
Launch Date 21 Jan 03
NAV (24 Jan 20) ₹181.1 ↑ 0.96   (0.53 %)
Net Assets (Cr) ₹330 on 31 Dec 19
Category Equity - Large Cap
AMC Pramerica Asset Managers Private Limited
Rating
Risk Moderately High
Expense Ratio 2.79
Sharpe Ratio 0.99
Information Ratio -1.23
Alpha Ratio 1.48
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 Dec 14₹10,000
31 Dec 15₹10,204
31 Dec 16₹10,479
31 Dec 17₹13,430
31 Dec 18₹12,946
31 Dec 19₹14,826

PGIM 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 ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for PGIM 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 24 Jan 20

DurationReturns
1 Month 0.8%
3 Month 5.8%
6 Month 9.2%
1 Year 15.1%
3 Year 11.4%
5 Year 6.9%
10 Year
15 Year
Since launch 18.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 14.5%
2017 -3.6%
2016 28.2%
2015 2.7%
2014 2%
2013 43.5%
2012 9%
2011 22.5%
2010 -26.2%
2009 16.8%
Fund Manager information for PGIM India Large Cap Fund
NameSinceTenure
Alok Agarwal27 Jul 172.01 Yr.

Data below for PGIM India Large Cap Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services47.43%
Technology13.76%
Energy10.58%
Consumer Defensive8.43%
Consumer Cyclical5.27%
Basic Materials4.69%
Industrials4.12%
Health Care2.03%
Utility0.21%
Asset Allocation
Asset ClassValue
Cash3.44%
Equity96.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFCBANK
11%₹35 Cr273,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE
11%₹35 Cr223,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
7%₹23 Cr444,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 11 | TCS
6%₹21 Cr100,000
↑ 20,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 13 | KOTAKBANK
6%₹20 Cr121,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFC
5%₹18 Cr77,000
↓ -33,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 12 | INFY
5%₹16 Cr228,000
↓ -104,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 18 | 500034
4%₹14 Cr33,500
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 540777
4%₹13 Cr234,000
↑ 64,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 07 | ITC
4%₹13 Cr522,000

7. Kotak Bluechip Fund

(Erstwhile Kotak 50 Fund)

To generate capital appreciation from a portfolio of predominantly equity and equity related securities. The portfolio will generally comprise of equity and equity related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time. However, there is no assurance that the objective of the scheme will be realized

Kotak Bluechip Fund is a Equity - Large Cap fund was launched on 29 Dec 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 32 in Large Cap category.  Return for 2019 was 14.2% , 2018 was -2.1% and 2017 was 29.2% .

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund
Growth
Launch Date 29 Dec 98
NAV (24 Jan 20) ₹257.755 ↑ 1.82   (0.71 %)
Net Assets (Cr) ₹1,488 on 31 Dec 19
Category Equity - Large Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio 0.92
Information Ratio -0.89
Alpha Ratio 0.56
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,377
31 Dec 16₹10,681
31 Dec 17₹13,798
31 Dec 18₹13,507
31 Dec 19₹15,425

Kotak 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 ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Kotak 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 24 Jan 20

DurationReturns
1 Month 1.8%
3 Month 7.8%
6 Month 13.7%
1 Year 18.3%
3 Year 12.2%
5 Year 7.9%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018 14.2%
2017 -2.1%
2016 29.2%
2015 2.9%
2014 3.8%
2013 42.5%
2012 4.3%
2011 23.4%
2010 -18.5%
2009 16.3%
Fund Manager information for Kotak Bluechip Fund
NameSinceTenure
Harish Krishnan1 Jan 145.92 Yr.

Data below for Kotak Bluechip Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services40.8%
Energy11.66%
Technology10.88%
Basic Materials8.62%
Industrials8.42%
Consumer Cyclical6.31%
Consumer Defensive5.31%
Utility2.38%
Health Care2.21%
Communication Services0.67%
Real Estate0.6%
Asset Allocation
Asset ClassValue
Cash2.13%
Equity97.86%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
9%₹140 Cr900,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
9%₹136 Cr1,070,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹123 Cr2,401,100
↓ -146,650
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
5%₹79 Cr1,130,766
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215
5%₹70 Cr950,000
↑ 32,185
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
4%₹65 Cr285,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
4%₹57 Cr424,767
↑ 9,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
4%₹56 Cr345,000
State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN
3%₹47 Cr1,366,300
↓ -125,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
3%₹46 Cr225,000

8. L&T India Large Cap Fund

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets. The Scheme will predominantly invest in large cap stocks. The Scheme could also additionally invest in Foreign Securities.

L&T India Large Cap Fund is a Equity - Large Cap fund was launched on 23 Oct 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.2% since its launch.  Ranked 56 in Large Cap category.  Return for 2019 was 13.2% , 2018 was -2% and 2017 was 29.5% .

Below is the key information for L&T India Large Cap Fund

L&T India Large Cap Fund
Growth
Launch Date 23 Oct 07
NAV (24 Jan 20) ₹29.552 ↑ 0.20   (0.67 %)
Net Assets (Cr) ₹537 on 31 Dec 19
Category Equity - Large Cap
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.78
Sharpe Ratio 0.84
Information Ratio -0.69
Alpha Ratio 2.04
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 Dec 14₹10,000
31 Dec 15₹9,977
31 Dec 16₹10,060
31 Dec 17₹13,029
31 Dec 18₹12,774
31 Dec 19₹14,467

L&T 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 ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for L&T 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 24 Jan 20

DurationReturns
1 Month 1.8%
3 Month 5.5%
6 Month 10.7%
1 Year 17%
3 Year 11.5%
5 Year 6.9%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 13.2%
2017 -2%
2016 29.5%
2015 0.8%
2014 -0.2%
2013 44.6%
2012 7.4%
2011 23.6%
2010 -21.2%
2009 27.2%
Fund Manager information for L&T India Large Cap Fund
NameSinceTenure
Venugopal Manghat24 Nov 127.02 Yr.
Vihang Naik17 Dec 190 Yr.
Alok Ranjan1 Oct 190.16 Yr.

Data below for L&T India Large Cap Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services41.37%
Energy12.93%
Technology9.08%
Basic Materials8.77%
Consumer Defensive6.02%
Consumer Cyclical5.67%
Industrials5.1%
Communication Services3.11%
Health Care1.95%
Utility1.92%
Real Estate1.79%
Asset Allocation
Asset ClassValue
Cash2.64%
Equity97.72%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
9%₹49 Cr384,600
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
8%₹45 Cr292,600
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK
8%₹43 Cr838,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFC
5%₹26 Cr114,200
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
4%₹20 Cr293,700
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT
4%₹20 Cr150,200
↓ -9,800
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | KOTAKBANK
4%₹20 Cr123,400
State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN
3%₹18 Cr528,800
↑ 48,400
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
3%₹17 Cr376,100
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS
3%₹17 Cr80,400
↓ -8,600

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 13.4% since its launch.  Ranked 45 in Large Cap category.  Return for 2019 was 12.7% , 2018 was -5.9% and 2017 was 28% .

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 (24 Jan 20) ₹26.26 ↑ 0.20   (0.77 %)
Net Assets (Cr) ₹368 on 31 Dec 19
Category Equity - Large Cap
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.84
Sharpe Ratio 0.84
Information Ratio -0.97
Alpha Ratio 1.38
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 Dec 14₹10,000
31 Dec 15₹10,320
31 Dec 16₹10,480
31 Dec 17₹13,418
31 Dec 18₹12,624
31 Dec 19₹14,228

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 ₹357,992.
Net Profit of ₹57,992
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 24 Jan 20

DurationReturns
1 Month 1.2%
3 Month 4.9%
6 Month 12.7%
1 Year 15.4%
3 Year 9.4%
5 Year 6.2%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 12.7%
2017 -5.9%
2016 28%
2015 1.5%
2014 3.2%
2013 40.6%
2012 7.2%
2011
2010
2009
Fund Manager information for IDBI India Top 100 Equity Fund
NameSinceTenure
Uma Venkatraman5 Sep 171.41 Yr.

Data below for IDBI India Top 100 Equity Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services39.95%
Consumer Defensive13.61%
Energy10.49%
Industrials8.04%
Technology7.42%
Consumer Cyclical7.14%
Basic Materials5.77%
Health Care3.09%
Communication Services1.2%
Asset Allocation
Asset ClassValue
Cash3.26%
Equity96.72%
Debt0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
9%₹35 Cr223,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK
9%₹33 Cr257,958
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
6%₹21 Cr404,635
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 12 | HDFC
5%₹20 Cr87,300
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
4%₹16 Cr100,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 19 | TCS
4%₹14 Cr69,972
Treps
CBLO/Reverse Repo | -
4%₹14 Cr1,385,767
↓ -2,645,925
Infosys Ltd (Technology)
Equity, Since 31 Mar 18 | INFY
4%₹13 Cr186,600
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 17 | LT
4%₹13 Cr97,622
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | PGHH
3%₹11 Cr9,770

10. TATA Large Cap Fund

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

TATA Large Cap Fund is a Equity - Large Cap fund was launched on 7 May 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.9% since its launch.  Ranked 35 in Large Cap category.  Return for 2019 was 12.1% , 2018 was -3.6% and 2017 was 29.5% .

Below is the key information for TATA Large Cap Fund

TATA Large Cap Fund
Growth
Launch Date 7 May 98
NAV (24 Jan 20) ₹233.564 ↑ 1.63   (0.70 %)
Net Assets (Cr) ₹813 on 31 Dec 19
Category Equity - Large Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 0.7
Information Ratio -1.15
Alpha Ratio -4.53
Min Investment 5,000
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 Dec 14₹10,000
31 Dec 15₹10,134
31 Dec 16₹10,427
31 Dec 17₹13,507
31 Dec 18₹13,015
31 Dec 19₹14,590

TATA 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 ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for TATA 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 24 Jan 20

DurationReturns
1 Month 0.8%
3 Month 5%
6 Month 7.4%
1 Year 13.9%
3 Year 10.7%
5 Year 6.9%
10 Year
15 Year
Since launch 19.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 12.1%
2017 -3.6%
2016 29.5%
2015 2.9%
2014 1.3%
2013 36%
2012 8%
2011 28.5%
2010 -21.2%
2009 19%
Fund Manager information for TATA Large Cap Fund
NameSinceTenure
Rupesh Patel18 Jun 181.45 Yr.
Ennette Fernandes18 Jun 181.45 Yr.

Data below for TATA Large Cap Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services46.95%
Industrials11.54%
Energy11.14%
Technology11.12%
Utility4.48%
Health Care3.92%
Consumer Cyclical3.27%
Consumer Defensive2.49%
Basic Materials2.45%
Communication Services2.01%
Asset Allocation
Asset ClassValue
Cash1.19%
Equity99.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
10%₹84 Cr1,635,000
↓ -35,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
9%₹74 Cr583,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
8%₹65 Cr1,905,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
7%₹57 Cr770,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
6%₹51 Cr330,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
6%₹49 Cr710,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
6%₹47 Cr356,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 10 | HDFC
5%₹39 Cr170,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK
4%₹32 Cr200,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 16 | 500034
4%₹32 Cr77,500

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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