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9 Best Performing Large Cap Funds SIP Investments 2020 | Fincash.com

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9 Best Large Cap Funds to Invest in SIP 2020

Updated on January 23, 2020 , 1183 views

Large cap funds are one of the most considered options in the equity category. Over the years, some of the best performing large cap funds have provided consistent returns to the investors. Large cap funds are those Mutual Fund schemes that invest in stocks of large sized companies. Such large companies have a Market Capitalization (MC= no of shares issued by the company X market price per share) of more than INR 1000 Crore. These are the firms that are well-established in the market and are leading players in their industry sectors. Top large cap SIP funds are known for its long-term stable returns as they have the ability to minimise the downside risk during volatile market conditions. Hence, here are some of the Best Large Cap Funds to invest in SIP 2020 – 2021.

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Large Cap Mutual Fund SIP

Best Performing Large Cap Funds for SIP Investment FY 20 - 21

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
SBI Bluechip Fund Growth ₹42.2816
↑ 0.35
₹23,641 500 4.8101610.88.811.6
ICICI Prudential Bluechip Fund Growth ₹45.06
↑ 0.33
₹25,025 100 5.9913.112.28.29.8
Aditya Birla Sun Life Frontline Equity Fund Growth ₹236.08
↑ 1.75
₹21,093 100 6.58.310.89.97.27.6
Nippon India Large Cap Fund Growth ₹36.2147
↑ 0.22
₹12,955 100 87.210.713.17.97.3
BNP Paribas Large Cap Fund Growth ₹99.57
↑ 0.68
₹818 300 4.912.420.214817.2
Kotak Bluechip Fund Growth ₹257.755
↑ 1.82
₹1,488 100 7.813.718.312.27.914.2
L&T India Large Cap Fund Growth ₹29.552
↑ 0.20
₹537 500 5.510.71711.56.913.2
TATA Large Cap Fund Growth ₹233.564
↑ 1.63
₹813 500 57.413.910.76.912.1
Franklin India Bluechip Fund Growth ₹483.39
↑ 3.76
₹6,554 500 8.88.79.38.265.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20

1. 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 13.8% since its launch.  Ranked 21 in Large Cap category.  Return for 2019 was 9.8% , 2018 was -0.8% and 2017 was 32.7% .

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (24 Jan 20) ₹45.06 ↑ 0.33   (0.74 %)
Net Assets (Cr) ₹25,025 on 31 Dec 19
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio 0.62
Information Ratio -0.65
Alpha Ratio -1.29
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 Dec 14₹10,000
31 Dec 15₹9,979
31 Dec 16₹10,751
31 Dec 17₹14,272
31 Dec 18₹14,156
31 Dec 19₹15,540

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 ₹376,357.
Net Profit of ₹76,357
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 24 Jan 20

DurationReturns
1 Month 1.1%
3 Month 5.9%
6 Month 9%
1 Year 13.1%
3 Year 12.2%
5 Year 8.2%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 9.8%
2017 -0.8%
2016 32.7%
2015 7.7%
2014 -0.2%
2013 41.1%
2012 10.2%
2011 26.8%
2010 -16.4%
2009 27.1%
Fund Manager information for ICICI Prudential Bluechip Fund
NameSinceTenure
Rajat Chandak14 Jul 172.38 Yr.
Priyanka Khandelwal15 Jun 172.46 Yr.
Anish Tawakley5 Sep 181.24 Yr.

Data below for ICICI Prudential Bluechip Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services32.39%
Technology9.64%
Consumer Cyclical7.91%
Consumer Defensive7.75%
Energy7.69%
Basic Materials7.13%
Industrials4.84%
Communication Services4.51%
Utility4.47%
Health Care2.07%
Asset Allocation
Asset ClassValue
Cash7.53%
Equity92.41%
Other0.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
11%₹2,638 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
9%₹2,133 Cr16,731,180
↓ -830,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
7%₹1,743 Cr34,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
6%₹1,462 Cr20,997,844
↑ 516,872
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
5%₹1,185 Cr16,033,536
↑ 431,828
Net Current Assets
Net Current Assets | -
5%-₹1,128 Cr
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹994 Cr22,455,749
↓ -1,745,489
Future on Nifty 50 Index
- | -
4%₹987 Cr816,000
↑ 816,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
4%₹975 Cr6,285,943
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 18 | 540719
4%₹881 Cr9,175,682

2. 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.  Return for 2019 was 11.6% , 2018 was -4.1% and 2017 was 30.2% .

Below is the key information for SBI Bluechip Fund

SBI Bluechip Fund
Growth
Launch Date 14 Feb 06
NAV (24 Jan 20) ₹42.2816 ↑ 0.35   (0.85 %)
Net Assets (Cr) ₹23,641 on 31 Dec 19
Category Equity - Large Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio 0.67
Information Ratio -0.85
Alpha Ratio 0.12
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₹10,799
31 Dec 16₹11,320
31 Dec 17₹14,742
31 Dec 18₹14,137
31 Dec 19₹15,782

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 ₹376,357.
Net Profit of ₹76,357
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 24 Jan 20

DurationReturns
1 Month 1.7%
3 Month 4.8%
6 Month 10%
1 Year 16%
3 Year 10.8%
5 Year 8.8%
10 Year
15 Year
Since launch 10.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 11.6%
2017 -4.1%
2016 30.2%
2015 4.8%
2014 8%
2013 47.9%
2012 7.6%
2011 38.2%
2010 -24.2%
2009 11.9%
Fund Manager information for SBI Bluechip Fund
NameSinceTenure
Sohini Andani1 Sep 108.67 Yr.

Data below for SBI Bluechip Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services41.64%
Consumer Defensive8.91%
Industrials8.84%
Energy7.63%
Consumer Cyclical7.52%
Basic Materials5.87%
Technology4.93%
Health Care3.91%
Real Estate2.41%
Utility1.62%
Asset Allocation
Asset ClassValue
Cash6.72%
Equity93.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
10%₹2,291 Cr17,970,378
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
7%₹1,648 Cr32,143,104
↓ -2,000,000
Treps
CBLO/Reverse Repo | -
6%₹1,437 Cr
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹1,028 Cr41,713,904
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
4%₹1,006 Cr7,562,209
↓ -500,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 May 16 | NESTLEIND
4%₹917 Cr634,722
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE
4%₹895 Cr5,768,354
↑ 425,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹894 Cr12,101,751
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC
4%₹876 Cr3,812,989
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK
4%₹825 Cr5,110,470

3. 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 10.9% since its launch.  Ranked 20 in Large Cap category.  Return for 2019 was 7.3% , 2018 was -0.2% and 2017 was 38.4% .

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund
Growth
Launch Date 8 Aug 07
NAV (24 Jan 20) ₹36.2147 ↑ 0.22   (0.60 %)
Net Assets (Cr) ₹12,955 on 31 Dec 19
Category Equity - Large Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio 0.31
Information Ratio -0.18
Alpha Ratio -5.36
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 Dec 14₹10,000
31 Dec 15₹10,111
31 Dec 16₹10,337
31 Dec 17₹14,308
31 Dec 18₹14,279
31 Dec 19₹15,315

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

DurationReturns
1 Month 2%
3 Month 8%
6 Month 7.2%
1 Year 10.7%
3 Year 13.1%
5 Year 7.9%
10 Year
15 Year
Since launch 10.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.3%
2017 -0.2%
2016 38.4%
2015 2.2%
2014 1.1%
2013 54.6%
2012 4.2%
2011 41%
2010 -26.4%
2009 19.4%
Fund Manager information for Nippon India Large Cap Fund
NameSinceTenure
Sailesh Raj Bhan8 Aug 0712.41 Yr.
Kinjal Desai25 May 181.6 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services33.89%
Industrials14.69%
Consumer Cyclical14.04%
Energy8.23%
Health Care7.42%
Technology6.47%
Consumer Defensive5.25%
Communication Services3.84%
Basic Materials3.36%
Utility2.38%
Asset Allocation
Asset ClassValue
Cash0.29%
Equity99.57%
Other0.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
8%₹991 Cr29,000,000
↓ -3,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
7%₹880 Cr6,901,222
↓ -600,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹795 Cr15,500,000
↓ -5,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
5%₹705 Cr5,300,000
↓ -300,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
5%₹665 Cr27,000,000
↓ -2,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
5%₹628 Cr8,500,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
5%₹592 Cr8,500,084
↓ -500,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 19 | HDFC
4%₹505 Cr2,200,000
↑ 2,200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹500 Cr11,300,683
↑ 3,400,000
Bank of Baroda (Financial Services)
Equity, Since 31 Jul 18 | 532134
4%₹472 Cr45,000,000
↑ 3,000,000

4. Aditya Birla Sun Life Frontline Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200.

Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund was launched on 30 Aug 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.9% since its launch.  Ranked 14 in Large Cap category.  Return for 2019 was 7.6% , 2018 was -2.9% and 2017 was 30.6% .

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 (24 Jan 20) ₹236.08 ↑ 1.75   (0.75 %)
Net Assets (Cr) ₹21,093 on 31 Dec 19
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 0.41
Information Ratio -1.26
Alpha Ratio -5.24
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 Dec 14₹10,000
31 Dec 15₹10,110
31 Dec 16₹10,861
31 Dec 17₹14,182
31 Dec 18₹13,770
31 Dec 19₹14,822

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

DurationReturns
1 Month 1.3%
3 Month 6.5%
6 Month 8.3%
1 Year 10.8%
3 Year 9.9%
5 Year 7.2%
10 Year
15 Year
Since launch 19.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.6%
2017 -2.9%
2016 30.6%
2015 7.4%
2014 1.1%
2013 44.7%
2012 9.3%
2011 36.1%
2010 -22.9%
2009 18.7%
Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
NameSinceTenure
Mahesh Patil17 Nov 0513.88 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services40.98%
Energy10.6%
Technology9.4%
Consumer Defensive8.02%
Industrials5.76%
Basic Materials5.4%
Consumer Cyclical5.31%
Health Care5.01%
Utility2.41%
Communication Services1.94%
Real Estate0.33%
Asset Allocation
Asset ClassValue
Cash4.82%
Equity95.15%
Debt0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
10%₹2,134 Cr16,738,450
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹1,903 Cr37,116,765
↓ -2,570,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
6%₹1,173 Cr7,560,866
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
5%₹1,119 Cr16,071,274
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
4%₹836 Cr6,285,365
↑ 173,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
4%₹825 Cr3,589,452
↓ -506,512
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
4%₹809 Cr23,676,434
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC
4%₹753 Cr30,568,069
Clearing Corporation Of India Limited
CBLO | -
3%₹680 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532215
3%₹582 Cr7,873,119

5. Franklin India Bluechip Fund

The investment objective of Bluechip Fund is primarily to provide medium to long term capital appreciation.

Franklin India Bluechip Fund is a Equity - Large Cap fund was launched on 1 Dec 93. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.4% since its launch.  Ranked 41 in Large Cap category.  Return for 2019 was 5.3% , 2018 was -3.6% and 2017 was 26.3% .

Below is the key information for Franklin India Bluechip Fund

Franklin India Bluechip Fund
Growth
Launch Date 1 Dec 93
NAV (24 Jan 20) ₹483.39 ↑ 3.76   (0.78 %)
Net Assets (Cr) ₹6,554 on 31 Dec 19
Category Equity - Large Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 0.2
Information Ratio -2.11
Alpha Ratio -6.45
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₹10,202
31 Dec 16₹10,859
31 Dec 17₹13,716
31 Dec 18₹13,225
31 Dec 19₹13,921

Franklin India 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 ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Franklin India 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 2.7%
3 Month 8.8%
6 Month 8.7%
1 Year 9.3%
3 Year 8.2%
5 Year 6%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.3%
2017 -3.6%
2016 26.3%
2015 6.4%
2014 2%
2013 37.2%
2012 4.1%
2011 26.8%
2010 -18.2%
2009 23%
Fund Manager information for Franklin India Bluechip Fund
NameSinceTenure
Anand Radhakrishnan4 Apr 0712.67 Yr.
Roshi Jain2 May 163.58 Yr.
Pyari Menon26 Sep 190.18 Yr.

Data below for Franklin India Bluechip Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services33.25%
Basic Materials13.12%
Energy9.31%
Technology8.31%
Health Care7.91%
Communication Services6.72%
Utility6.14%
Industrials3.74%
Consumer Cyclical3.07%
Consumer Defensive0.73%
Asset Allocation
Asset ClassValue
Equity92.29%
Other7.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
10%₹656 Cr12,800,000
↓ -700,000
Call, Cash & Other Assets
Receivables | -
8%₹520 Cr
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
8%₹513 Cr15,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
7%₹472 Cr3,700,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
5%₹328 Cr4,438,208
↓ -61,792
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | 500124
5%₹325 Cr1,114,802
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL
5%₹310 Cr7,000,000
↓ -4,136,080
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Dec 16 | IOC
4%₹273 Cr20,785,817
↑ 785,817
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Aug 19 | 540719
4%₹259 Cr2,700,000
↓ -300,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
4%₹244 Cr21,000,000

6. 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

7. 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

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 19.4% since its launch.  Ranked 43 in Large Cap category.  Return for 2019 was 7.7% , 2018 was 0.1% and 2017 was 32% .

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (24 Jan 20) ₹500.891 ↑ 2.84   (0.57 %)
Net Assets (Cr) ₹18,761 on 31 Dec 19
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio 0.35
Information Ratio -0.5
Alpha Ratio -5.41
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₹9,391
31 Dec 16₹10,191
31 Dec 17₹13,449
31 Dec 18₹13,466
31 Dec 19₹14,503

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

DurationReturns
1 Month 0.3%
3 Month 5%
6 Month 2.9%
1 Year 8.4%
3 Year 10.7%
5 Year 6.6%
10 Year
15 Year
Since launch 19.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.7%
2017 0.1%
2016 32%
2015 8.5%
2014 -6.1%
2013 46.5%
2012 4%
2011 32.4%
2010 -24.3%
2009 25.1%
Fund Manager information for HDFC Top 100 Fund
NameSinceTenure
Prashant Jain19 Jun 0316.29 Yr.
Chirag Dagli31 Jul 190.17 Yr.

Data below for HDFC Top 100 Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services37.6%
Energy17.38%
Technology11.14%
Industrials8.77%
Utility8.31%
Basic Materials5.88%
Consumer Defensive4.85%
Health Care4.33%
Communication Services1.24%
Asset Allocation
Asset ClassValue
Cash0.48%
Equity99.51%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
9%₹1,602 Cr31,243,853
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
8%₹1,588 Cr10,235,764
↓ -820,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
8%₹1,517 Cr11,896,294
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
7%₹1,369 Cr40,056,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
6%₹1,100 Cr8,265,828
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
6%₹1,038 Cr14,909,954
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
5%₹910 Cr36,915,140
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
4%₹677 Cr58,170,537
↑ 3,000,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
3%₹640 Cr3,116,062
↓ -125,000
Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA
3%₹603 Cr29,382,886
↑ 1,765,000

9. 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

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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