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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 September 19, 2020 , 104 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)2019 (%)2018 (%)2017 (%)2016 (%)2015 (%)
Axis Bluechip Fund Growth ₹30.44
↓ -0.16
₹16,76418.66.538-3.6-1.2
BNP Paribas Large Cap Fund Growth ₹91.99
↓ -0.60
₹84417.2-437-5.55.6
Canara Robeco Bluechip Equity Fund Growth ₹27.04
↓ -0.15
₹70215.73.431.41.9-0.5
LIC MF Large Cap Fund Growth ₹26.2877
↓ -0.15
₹386150.726.82.3-2.6
DSP BlackRock TOP 100 Equity Growth ₹196.178
↓ -1.04
₹2,31414.8-2.726.54.9-2.3
PGIM India Large Cap Fund Growth ₹165.73
↓ -1.03
₹29314.5-3.628.22.72
Kotak Bluechip Fund Growth ₹238.543
↓ -1.99
₹1,65314.2-2.129.22.93.8
L&T India Large Cap Fund Growth ₹26.876
↓ -0.13
₹55213.2-229.50.8-0.2
IDBI India Top 100 Equity Fund Growth ₹24.3
↓ -0.21
₹36712.7-5.9281.53.2
TATA Large Cap Fund Growth ₹203.512
↓ -1.46
₹73812.1-3.629.52.91.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Sep 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 10.9% 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 (22 Sep 20) ₹30.44 ↓ -0.16   (-0.52 %)
Net Assets (Cr) ₹16,764 on 31 Aug 20
Category Equity - Large Cap
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 0.14
Information Ratio 0.37
Alpha Ratio 0.18
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 Aug 15₹10,000
31 Aug 16₹11,078
31 Aug 17₹12,686
31 Aug 18₹15,371
31 Aug 19₹15,531
31 Aug 20₹16,402

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 ₹395,578.
Net Profit of ₹95,578
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 22 Sep 20

DurationReturns
1 Month -1.5%
3 Month 6.3%
6 Month 15.8%
1 Year 1.1%
3 Year 8.2%
5 Year 10.5%
10 Year
15 Year
Since launch 10.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 18.6%
2018 6.5%
2017 38%
2016 -3.6%
2015 -1.2%
2014 40.8%
2013 13.5%
2012 31.7%
2011 -22.6%
2010
Fund Manager information for Axis Bluechip Fund
NameSinceTenure
Shreyash Devalkar23 Nov 163.78 Yr.

Data below for Axis Bluechip Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Financial Services34.23%
Technology15.81%
Consumer Defensive13.21%
Health Care8.48%
Energy7.6%
Basic Materials7.08%
Consumer Cyclical4.8%
Communication Services4.22%
Industrials0.12%
Asset Allocation
Asset ClassValue
Cash4.28%
Equity95.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
10%₹1,665 Cr14,920,000
↑ 840,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
9%₹1,560 Cr16,800,000
↑ 200,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500034
8%₹1,287 Cr3,690,000
↑ 570,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE
8%₹1,273 Cr6,120,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
6%₹1,071 Cr7,640,000
↑ 490,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
6%₹998 Cr4,420,000
↓ -180,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
5%₹881 Cr22,335,000
↑ 5,035,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
5%₹838 Cr3,720,784
↑ 256,890
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 500696
4%₹721 Cr3,406,000
↑ 76,388
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
4%₹708 Cr13,800,000
↓ -1,900,000

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 14.9% 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 (22 Sep 20) ₹91.99 ↓ -0.60   (-0.65 %)
Net Assets (Cr) ₹844 on 31 Aug 20
Category Equity - Large Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.35
Sharpe Ratio 0.15
Information Ratio -0.21
Alpha Ratio 0.22
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 Aug 15₹10,000
31 Aug 16₹10,857
31 Aug 17₹12,265
31 Aug 18₹13,365
31 Aug 19₹13,418
31 Aug 20₹14,152

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 22 Sep 20

DurationReturns
1 Month -2.5%
3 Month 5.9%
6 Month 20.6%
1 Year 0.8%
3 Year 4.3%
5 Year 7.2%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 17.2%
2018 -4%
2017 37%
2016 -5.5%
2015 5.6%
2014 47.4%
2013 8.7%
2012 30.5%
2011 -17.8%
2010 18.1%
Fund Manager information for BNP Paribas Large Cap Fund
NameSinceTenure
Abhijeet Dey16 Nov 163.79 Yr.
Karthikraj Lakshmanan7 Oct 163.9 Yr.

Data below for BNP Paribas Large Cap Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Financial Services35.89%
Technology15.71%
Consumer Defensive9.23%
Energy8.55%
Consumer Cyclical6.95%
Health Care6.58%
Basic Materials6.17%
Communication Services4.68%
Industrials3.36%
Utility0.93%
Asset Allocation
Asset ClassValue
Cash1.94%
Equity98.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹79 Cr710,000
↑ 95,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
9%₹72 Cr347,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
8%₹71 Cr760,000
↓ -40,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
8%₹64 Cr1,620,000
↑ 225,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL
5%₹40 Cr770,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
4%₹36 Cr160,000
↓ -10,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹35 Cr700,000
↓ -60,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK
4%₹34 Cr240,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC
3%₹27 Cr147,500
↓ -57,500
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 14 | MARUTI
3%₹24 Cr35,000

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 10.4% 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 (22 Sep 20) ₹27.04 ↓ -0.15   (-0.55 %)
Net Assets (Cr) ₹702 on 31 Aug 20
Category Equity - Large Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.56
Sharpe Ratio 0.42
Information Ratio 0.7
Alpha Ratio 7.7
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 Aug 15₹10,000
31 Aug 16₹11,178
31 Aug 17₹12,718
31 Aug 18₹14,757
31 Aug 19₹14,165
31 Aug 20₹16,063

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 ₹385,859.
Net Profit of ₹85,859
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 22 Sep 20

DurationReturns
1 Month -1.9%
3 Month 8.1%
6 Month 23.7%
1 Year 8.4%
3 Year 7.6%
5 Year 9.9%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 15.7%
2018 3.4%
2017 31.4%
2016 1.9%
2015 -0.5%
2014 35.9%
2013 5%
2012 28.4%
2011 -12.8%
2010
Fund Manager information for Canara Robeco Bluechip Equity Fund
NameSinceTenure
Shridatta Bhandwaldar12 Jul 164.14 Yr.
Sanjay Bembalkar1 Oct 190.92 Yr.

Data below for Canara Robeco Bluechip Equity Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Financial Services30.12%
Technology14.89%
Consumer Defensive10.56%
Energy9.27%
Health Care8.67%
Consumer Cyclical8.16%
Basic Materials5.15%
Industrials3.71%
Communication Services2.74%
Utility2.31%
Asset Allocation
Asset ClassValue
Cash4.41%
Equity95.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE
8%₹59 Cr284,750
↑ 20,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
8%₹59 Cr529,700
↑ 62,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY
8%₹55 Cr594,642
↑ 80,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
6%₹44 Cr1,125,600
↑ 220,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
5%₹33 Cr146,050
↑ 43,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
4%₹25 Cr136,450
↑ 20,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 500696
3%₹24 Cr112,800
↑ 14,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034
3%₹23 Cr64,700
↑ 9,500
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹22 Cr154,750
↓ -10,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
3%₹19 Cr375,204
↓ -35,000

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 9.3% 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 (22 Sep 20) ₹26.2877 ↓ -0.15   (-0.55 %)
Net Assets (Cr) ₹386 on 31 Aug 20
Category Equity - Large Cap
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio 0.07
Information Ratio -0.24
Alpha Ratio -1.59
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 Aug 15₹10,000
31 Aug 16₹10,678
31 Aug 17₹11,890
31 Aug 18₹13,192
31 Aug 19₹12,818
31 Aug 20₹13,208

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 ₹349,120.
Net Profit of ₹49,120
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 22 Sep 20

DurationReturns
1 Month -2.6%
3 Month 4.6%
6 Month 14.1%
1 Year -2.7%
3 Year 2.7%
5 Year 5.8%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 15%
2018 0.7%
2017 26.8%
2016 2.3%
2015 -2.6%
2014 39.8%
2013 7.4%
2012 28.3%
2011 -26.9%
2010 17.5%
Fund Manager information for LIC MF Large Cap Fund
NameSinceTenure
Sachin Relekar5 Mar 155.5 Yr.
Ritu Modi1 Nov 190.83 Yr.

Data below for LIC MF Large Cap Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Financial Services34.18%
Consumer Defensive14.02%
Technology13.66%
Energy7.28%
Consumer Cyclical6.36%
Health Care5.39%
Communication Services4.34%
Basic Materials4.27%
Industrials1.04%
Asset Allocation
Asset ClassValue
Cash9.37%
Equity90.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Dec 09 | INFY
8%₹32 Cr348,010
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
8%₹31 Cr280,655
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
8%₹31 Cr785,188
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
7%₹28 Cr135,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 18 | 500034
7%₹27 Cr77,700
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | KOTAKBANK
6%₹21 Cr152,294
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
5%₹20 Cr90,500
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | 540376
5%₹19 Cr85,700
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
4%₹17 Cr326,200
↑ 37,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 500696
4%₹15 Cr69,230

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 18.5% 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 (22 Sep 20) ₹196.178 ↓ -1.04   (-0.53 %)
Net Assets (Cr) ₹2,314 on 31 Aug 20
Category Equity - Large Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio 0.09
Information Ratio -0.8
Alpha Ratio -1.74
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 Aug 15₹10,000
31 Aug 16₹11,438
31 Aug 17₹12,808
31 Aug 18₹13,939
31 Aug 19₹12,741
31 Aug 20₹12,928

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 ₹349,120.
Net Profit of ₹49,120
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 22 Sep 20

DurationReturns
1 Month -2.3%
3 Month 6.4%
6 Month 22.3%
1 Year -4.7%
3 Year 0.1%
5 Year 5.5%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.8%
2018 -2.7%
2017 26.5%
2016 4.9%
2015 -2.3%
2014 37.5%
2013 2.2%
2012 30.3%
2011 -19.8%
2010 16.8%
Fund Manager information for DSP BlackRock TOP 100 Equity
NameSinceTenure
Vinit Sambre1 Jun 200.25 Yr.
Jay Kothari14 Aug 182.05 Yr.

Data below for DSP BlackRock TOP 100 Equity as on 31 Aug 20

Equity Sector Allocation
SectorValue
Financial Services31.11%
Technology12.73%
Consumer Cyclical11.11%
Basic Materials9.05%
Health Care8.76%
Consumer Defensive8.11%
Energy5.34%
Communication Services4.86%
Industrials2.84%
Asset Allocation
Asset ClassValue
Cash5.87%
Equity94.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
10%₹227 Cr2,037,482
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
7%₹170 Cr4,300,619
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCO
5%₹126 Cr323,880
Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY
5%₹123 Cr1,329,824
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS
5%₹115 Cr509,617
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 19 | BHARTIARTL
5%₹112 Cr2,192,340
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 14 | MARUTI
5%₹109 Cr159,901
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | KOTAKBANK
4%₹87 Cr623,925
Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087
3%₹77 Cr1,077,919
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | EICHERMOT
3%₹74 Cr353,680

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 17.2% 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 (22 Sep 20) ₹165.73 ↓ -1.03   (-0.62 %)
Net Assets (Cr) ₹293 on 31 Aug 20
Category Equity - Large Cap
AMC Pramerica Asset Managers Private Limited
Rating
Risk Moderately High
Expense Ratio 2.79
Sharpe Ratio 0.04
Information Ratio -1.16
Alpha Ratio -2.92
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 Aug 15₹10,000
31 Aug 16₹11,073
31 Aug 17₹12,496
31 Aug 18₹13,812
31 Aug 19₹13,196
31 Aug 20₹13,422

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 22 Sep 20

DurationReturns
1 Month -0.9%
3 Month 9.9%
6 Month 26.5%
1 Year 0%
3 Year 2.4%
5 Year 6.4%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.5%
2018 -3.6%
2017 28.2%
2016 2.7%
2015 2%
2014 43.5%
2013 9%
2012 22.5%
2011 -26.2%
2010 16.8%
Fund Manager information for PGIM India Large Cap Fund
NameSinceTenure
Alok Agarwal27 Jul 173.1 Yr.

Data below for PGIM India Large Cap Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Financial Services33.96%
Technology15.46%
Energy13.2%
Basic Materials9.37%
Health Care7.91%
Consumer Defensive6.31%
Communication Services4.59%
Consumer Cyclical3.05%
Utility0.83%
Asset Allocation
Asset ClassValue
Cash5.32%
Equity94.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE
12%₹36 Cr172,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFCBANK
10%₹29 Cr263,000
↑ 14,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 12 | INFY
7%₹21 Cr230,000
↓ -8,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 11 | TCS
6%₹18 Cr79,800
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
5%₹13 Cr342,000
↓ -18,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 13 | KOTAKBANK
4%₹13 Cr91,000
↓ -17,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | 500696
4%₹12 Cr55,000
↓ -7,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
4%₹11 Cr212,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFC
3%₹9 Cr47,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 18 | 500034
3%₹8 Cr22,500
↑ 6,000

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 (22 Sep 20) ₹238.543 ↓ -1.99   (-0.83 %)
Net Assets (Cr) ₹1,653 on 31 Aug 20
Category Equity - Large Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 0.22
Information Ratio -0.5
Alpha Ratio 2.58
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 Aug 15₹10,000
31 Aug 16₹11,212
31 Aug 17₹12,524
31 Aug 18₹14,235
31 Aug 19₹13,343
31 Aug 20₹14,304

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 22 Sep 20

DurationReturns
1 Month -1.6%
3 Month 9.8%
6 Month 27.9%
1 Year 3.1%
3 Year 4.1%
5 Year 7.3%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.2%
2018 -2.1%
2017 29.2%
2016 2.9%
2015 3.8%
2014 42.5%
2013 4.3%
2012 23.4%
2011 -18.5%
2010 16.3%
Fund Manager information for Kotak Bluechip Fund
NameSinceTenure
Harish Krishnan1 Jan 146.67 Yr.

Data below for Kotak Bluechip Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Financial Services30.55%
Technology15.55%
Energy11.8%
Consumer Defensive8.23%
Consumer Cyclical8.22%
Basic Materials7.8%
Industrials6.75%
Health Care3.5%
Communication Services3.22%
Utility2.35%
Real Estate0.38%
Asset Allocation
Asset ClassValue
Cash1.25%
Equity98.74%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
10%₹169 Cr810,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
8%₹130 Cr1,168,300
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
7%₹121 Cr1,300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹114 Cr2,900,000
↑ 268,700
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
5%₹90 Cr400,000
↑ 30,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500696
3%₹55 Cr260,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹53 Cr1,038,100
↑ 38,100
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
3%₹52 Cr545,500
↑ 20,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
3%₹51 Cr280,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215
3%₹49 Cr977,000

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 8% 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 (22 Sep 20) ₹26.876 ↓ -0.13   (-0.46 %)
Net Assets (Cr) ₹552 on 31 Aug 20
Category Equity - Large Cap
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.61
Sharpe Ratio 0.07
Information Ratio -0.75
Alpha Ratio -2.11
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 Aug 15₹10,000
31 Aug 16₹10,807
31 Aug 17₹12,148
31 Aug 18₹13,482
31 Aug 19₹12,909
31 Aug 20₹13,206

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 22 Sep 20

DurationReturns
1 Month -1.5%
3 Month 8.7%
6 Month 24.2%
1 Year -0.7%
3 Year 2.8%
5 Year 6.1%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 13.2%
2018 -2%
2017 29.5%
2016 0.8%
2015 -0.2%
2014 44.6%
2013 7.4%
2012 23.6%
2011 -21.2%
2010 27.2%
Fund Manager information for L&T India Large Cap Fund
NameSinceTenure
Venugopal Manghat24 Nov 127.78 Yr.
Vihang Naik17 Dec 190.71 Yr.
Alok Ranjan1 Oct 190.92 Yr.

Data below for L&T India Large Cap Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Financial Services28.88%
Technology12.79%
Health Care11.44%
Basic Materials10.03%
Energy9.88%
Consumer Defensive9.61%
Consumer Cyclical8.62%
Communication Services3.72%
Industrials1.97%
Real Estate1.48%
Utility0.63%
Asset Allocation
Asset ClassValue
Cash0.5%
Equity99.46%
Debt0%
Other0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
9%₹50 Cr240,100
↓ -9,100
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
9%₹47 Cr422,600
↑ 18,400
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
7%₹37 Cr400,400
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK
7%₹36 Cr924,900
↑ 68,100
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
4%₹21 Cr400,300
↓ -69,200
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 17 | DIVISLAB
4%₹19 Cr62,200
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | KOTAKBANK
3%₹19 Cr133,000
↓ -10,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS
3%₹18 Cr77,600
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFC
3%₹16 Cr87,300
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 500696
3%₹16 Cr75,000

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 11.2% 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 (22 Sep 20) ₹24.3 ↓ -0.21   (-0.86 %)
Net Assets (Cr) ₹367 on 31 Aug 20
Category Equity - Large Cap
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio 0.15
Information Ratio -0.88
Alpha Ratio 0.49
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 Aug 15₹10,000
31 Aug 16₹10,991
31 Aug 17₹12,504
31 Aug 18₹12,958
31 Aug 19₹12,196
31 Aug 20₹12,827

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 ₹349,120.
Net Profit of ₹49,120
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 22 Sep 20

DurationReturns
1 Month -1.9%
3 Month 7.2%
6 Month 22.4%
1 Year 0.8%
3 Year 0.6%
5 Year 5.4%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.7%
2018 -5.9%
2017 28%
2016 1.5%
2015 3.2%
2014 40.6%
2013 7.2%
2012
2011
2010
Fund Manager information for IDBI India Top 100 Equity Fund
NameSinceTenure
Uma Venkatraman5 Sep 172.99 Yr.

Data below for IDBI India Top 100 Equity Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Financial Services33.57%
Consumer Defensive11.18%
Technology10.71%
Energy10.62%
Basic Materials9.5%
Consumer Cyclical9.19%
Health Care6.32%
Industrials4.45%
Communication Services2.16%
Asset Allocation
Asset ClassValue
Cash2.27%
Equity97.71%
Debt0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
10%₹36 Cr171,039
↓ -5,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK
9%₹33 Cr291,470
↓ -9,375
Infosys Ltd (Technology)
Equity, Since 31 Mar 18 | INFY
6%₹21 Cr223,897
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
5%₹19 Cr479,729
↓ -15,725
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 12 | HDFC
5%₹19 Cr100,999
↓ -3,285
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹12 Cr89,166
↓ -2,960
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 19 | TCS
3%₹12 Cr54,826
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 500696
3%₹11 Cr50,543
↓ -1,680
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 17 | 500034
2%₹9 Cr25,254
↓ -830
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 500820
2%₹8 Cr44,618
↓ -1,476

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 18.5% 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 (22 Sep 20) ₹203.512 ↓ -1.46   (-0.71 %)
Net Assets (Cr) ₹738 on 31 Aug 20
Category Equity - Large Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio -0.03
Information Ratio -1.54
Alpha Ratio -5.72
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 Aug 15₹10,000
31 Aug 16₹11,046
31 Aug 17₹12,358
31 Aug 18₹13,812
31 Aug 19₹13,079
31 Aug 20₹12,907

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 ₹349,120.
Net Profit of ₹49,120
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 22 Sep 20

DurationReturns
1 Month -2.5%
3 Month 6.2%
6 Month 20.8%
1 Year -6.3%
3 Year 0.4%
5 Year 5.2%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.1%
2018 -3.6%
2017 29.5%
2016 2.9%
2015 1.3%
2014 36%
2013 8%
2012 28.5%
2011 -21.2%
2010 19%
Fund Manager information for TATA Large Cap Fund
NameSinceTenure
Rupesh Patel18 Jun 182.21 Yr.
Ennette Fernandes18 Jun 182.21 Yr.

Data below for TATA Large Cap Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Financial Services33.24%
Energy17.91%
Technology14.98%
Basic Materials6.43%
Communication Services6.26%
Industrials4.26%
Consumer Defensive3.88%
Utility3.74%
Consumer Cyclical3.29%
Health Care2.51%
Asset Allocation
Asset ClassValue
Cash3.78%
Equity96.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
14%₹102 Cr490,000
↓ -20,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
10%₹71 Cr760,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
9%₹65 Cr583,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
8%₹58 Cr1,480,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
6%₹46 Cr900,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
5%₹40 Cr1,905,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 10 | HDFC
5%₹35 Cr190,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 14 | ULTRACEMCO
4%₹27 Cr70,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
3%₹25 Cr110,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | M&M
3%₹24 Cr400,000

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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