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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 September 24, 2020 , 2254 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 (%)2019 (%)
Axis Bluechip Fund Growth ₹30.18
↑ 0.65
₹16,764 500 5.318.8-2.38.310.118.6
Canara Robeco Bluechip Equity Fund Growth ₹26.84
↑ 0.58
₹702 1,000 6.928.95.77.79.615.7
BNP Paribas Large Cap Fund Growth ₹91.32
↑ 2.04
₹844 300 5.124.4-2.14.46.817.2
Kotak Bluechip Fund Growth ₹237.365
↑ 5.11
₹1,653 100 9.134.414.2714.2
IDFC Large Cap Fund Growth ₹33.15
↑ 0.83
₹515 100 1032.92.63.97.910.6
L&T India Large Cap Fund Growth ₹26.594
↑ 0.55
₹552 500 7.829.7-32.85.813.2
ICICI Prudential Bluechip Fund Growth ₹40.25
↑ 0.97
₹24,365 100 631.3-3.92.57.49.8
SBI Bluechip Fund Growth ₹37.684
↑ 0.89
₹22,604 500 6.231.1-4.61.66.511.6
TATA Large Cap Fund Growth ₹201.594
↑ 4.69
₹738 500 6.326.9-8.30.54.812.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 20
*Above is list of best Large Cap funds having AUM/Net Assets above 500 Crore and managing funds for 5 or more years. Sorted on Last 3 Year Return.

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 (25 Sep 20) ₹30.18 ↑ 0.65   (2.20 %)
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 25 Sep 20

DurationReturns
1 Month -3.6%
3 Month 5.3%
6 Month 18.8%
1 Year -2.3%
3 Year 8.3%
5 Year 10.1%
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. 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 10.3% 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 (25 Sep 20) ₹26.84 ↑ 0.58   (2.21 %)
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 25 Sep 20

DurationReturns
1 Month -3.5%
3 Month 6.9%
6 Month 28.9%
1 Year 5.7%
3 Year 7.7%
5 Year 9.6%
10 Year
15 Year
Since launch 10.3%
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

3. 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 14.8% 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 (25 Sep 20) ₹91.32 ↑ 2.04   (2.28 %)
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 ₹357,992.
Net Profit of ₹57,992
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 25 Sep 20

DurationReturns
1 Month -4%
3 Month 5.1%
6 Month 24.4%
1 Year -2.1%
3 Year 4.4%
5 Year 6.8%
10 Year
15 Year
Since launch 14.8%
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

4. 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 (25 Sep 20) ₹237.365 ↑ 5.11   (2.20 %)
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 25 Sep 20

DurationReturns
1 Month -2.9%
3 Month 9.1%
6 Month 34.4%
1 Year 1%
3 Year 4.2%
5 Year 7%
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

5. IDFC Large Cap Fund

(Erstwhile IDFC Equity Fund)

The investment objective of the scheme is to seek to generate capital growth from a portfolio of predominantly equity and equity related instruments (including Equity Derivatives). The scheme may also invest in debt & money market instruments to generate reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized.

IDFC Large Cap Fund is a Equity - Large Cap fund was launched on 9 Jun 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.7% since its launch.  Ranked 57 in Large Cap category.  Return for 2019 was 10.6% , 2018 was -4.2% and 2017 was 34.2% .

Below is the key information for IDFC Large Cap Fund

IDFC Large Cap Fund
Growth
Launch Date 9 Jun 06
NAV (25 Sep 20) ₹33.15 ↑ 0.83   (2.57 %)
Net Assets (Cr) ₹515 on 31 Aug 20
Category Equity - Large Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.72
Sharpe Ratio 0.25
Information Ratio -0.38
Alpha Ratio 3.17
Min Investment 5,000
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 Aug 15₹10,000
31 Aug 16₹11,183
31 Aug 17₹13,106
31 Aug 18₹14,818
31 Aug 19₹13,468
31 Aug 20₹14,551

IDFC 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 IDFC 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 25 Sep 20

DurationReturns
1 Month -2.5%
3 Month 10%
6 Month 32.9%
1 Year 2.6%
3 Year 3.9%
5 Year 7.9%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.6%
2018 -4.2%
2017 34.2%
2016 5.3%
2015 -5.7%
2014 30.4%
2013 8%
2012 27.4%
2011 -23.3%
2010 18.5%
Fund Manager information for IDFC Large Cap Fund
NameSinceTenure
Arpit Kapoor1 Mar 173.51 Yr.
Sumit Agrawal1 Mar 173.51 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services18.14%
Technology17.3%
Consumer Cyclical11.38%
Health Care11.02%
Consumer Defensive9.28%
Energy8.57%
Communication Services8.07%
Basic Materials7.25%
Industrials3.01%
Asset Allocation
Asset ClassValue
Cash5.97%
Equity94.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
9%₹44 Cr212,186
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
8%₹42 Cr810,271
↑ 227,210
Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY
7%₹37 Cr396,674
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
7%₹34 Cr300,223
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
5%₹25 Cr109,968
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFC
5%₹24 Cr128,453
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | M&M
4%₹22 Cr355,619
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹20 Cr501,769
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA
3%₹17 Cr211,649
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 19 | ULTRACEMCO
3%₹17 Cr43,798

6. 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 7.9% 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 (25 Sep 20) ₹26.594 ↑ 0.55   (2.13 %)
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 ₹349,120.
Net Profit of ₹49,120
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 25 Sep 20

DurationReturns
1 Month -3%
3 Month 7.8%
6 Month 29.7%
1 Year -3%
3 Year 2.8%
5 Year 5.8%
10 Year
15 Year
Since launch 7.9%
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

7. 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 11.9% 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 (25 Sep 20) ₹40.25 ↑ 0.97   (2.47 %)
Net Assets (Cr) ₹24,365 on 31 Aug 20
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio 0.11
Information Ratio -0.47
Alpha Ratio -0.61
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,361
31 Aug 17₹13,263
31 Aug 18₹15,253
31 Aug 19₹14,195
31 Aug 20₹14,698

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 ₹367,070.
Net Profit of ₹67,070
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 25 Sep 20

DurationReturns
1 Month -4.9%
3 Month 6%
6 Month 31.3%
1 Year -3.9%
3 Year 2.5%
5 Year 7.4%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.8%
2018 -0.8%
2017 32.7%
2016 7.7%
2015 -0.2%
2014 41.1%
2013 10.2%
2012 26.8%
2011 -16.4%
2010 27.1%
Fund Manager information for ICICI Prudential Bluechip Fund
NameSinceTenure
Rajat Chandak14 Jul 173.14 Yr.
Priyanka Khandelwal15 Jun 173.22 Yr.
Anish Tawakley5 Sep 181.99 Yr.

Data below for ICICI Prudential Bluechip Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Financial Services29.88%
Technology12.85%
Energy11.18%
Consumer Defensive9.11%
Consumer Cyclical8.76%
Basic Materials7.58%
Communication Services5.97%
Utility4.24%
Industrials4.16%
Health Care3.08%
Asset Allocation
Asset ClassValue
Cash3.29%
Equity95.81%
Debt0.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
8%₹2,022 Cr21,778,222
↓ -751,770
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
8%₹1,965 Cr17,607,089
↓ -1,022,758
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
7%₹1,717 Cr8,251,419
↓ -261,219
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
6%₹1,571 Cr39,807,132
↑ 2,191,002
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
5%₹1,308 Cr25,494,296
↑ 780,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹1,092 Cr21,975,585
↑ 5,243,032
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFC
4%₹946 Cr5,159,682
↑ 1,515,129
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 500696
3%₹725 Cr3,423,032
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 18 | 540719
3%₹724 Cr8,752,326
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 08 | ITC
3%₹667 Cr34,919,484

8. 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 9.5% 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 (25 Sep 20) ₹37.684 ↑ 0.89   (2.42 %)
Net Assets (Cr) ₹22,604 on 31 Aug 20
Category Equity - Large Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio 0.1
Information Ratio -0.73
Alpha Ratio -1.2
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₹11,615
31 Aug 17₹13,150
31 Aug 18₹14,433
31 Aug 19₹13,612
31 Aug 20₹14,029

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 ₹357,992.
Net Profit of ₹57,992
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 25 Sep 20

DurationReturns
1 Month -4.9%
3 Month 6.2%
6 Month 31.1%
1 Year -4.6%
3 Year 1.6%
5 Year 6.5%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.6%
2018 -4.1%
2017 30.2%
2016 4.8%
2015 8%
2014 47.9%
2013 7.6%
2012 38.2%
2011 -24.2%
2010 11.9%
Fund Manager information for SBI Bluechip Fund
NameSinceTenure
Sohini Andani1 Sep 1010.01 Yr.

Data below for SBI Bluechip Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Financial Services34.98%
Consumer Cyclical10.43%
Health Care9.23%
Technology8.62%
Energy7.63%
Consumer Defensive7.24%
Industrials6.96%
Basic Materials6.37%
Communication Services2.28%
Real Estate2.26%
Utility0.89%
Asset Allocation
Asset ClassValue
Cash1.7%
Equity98.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
10%₹2,172 Cr19,462,739
↑ 692,361
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
6%₹1,249 Cr31,643,104
↓ -500,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
5%₹1,128 Cr3,611,156
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE
5%₹1,018 Cr4,890,981
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH
4%₹913 Cr13,148,030
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹874 Cr45,713,904
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
4%₹867 Cr9,335,178
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC
4%₹840 Cr4,582,989
↑ 770,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
3%₹715 Cr7,562,209
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 500387
3%₹607 Cr299,413

9. 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 18.4% 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 (25 Sep 20) ₹201.594 ↑ 4.69   (2.38 %)
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 ₹340,450.
Net Profit of ₹40,450
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 25 Sep 20

DurationReturns
1 Month -4.3%
3 Month 6.3%
6 Month 26.9%
1 Year -8.3%
3 Year 0.5%
5 Year 4.8%
10 Year
15 Year
Since launch 18.4%
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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