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9 Best Large Cap Funds to Invest in SIP 2021
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 2021 – 2022.
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Best Performing Large Cap Funds for SIP Investment FY 21 - 22
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Canara Robeco Bluechip Equity Fund Growth ₹42.81
↓ -0.20 ₹4,702 1,000 11.5 24.3 50 25 17.4 23.1 IDBI India Top 100 Equity Fund Growth ₹40.72
↓ -0.18 ₹547 500 13.6 30.5 57.6 24.5 14.3 16.4 Axis Bluechip Fund Growth ₹47.75
↓ -0.17 ₹33,154 500 12.6 25.9 48.9 24.4 18.5 19.7 Kotak Bluechip Fund Growth ₹387.183
↓ -1.90 ₹3,346 100 12.2 26.2 52.9 23.5 15.4 16.4 BNP Paribas Large Cap Fund Growth ₹144.86
↓ -0.40 ₹1,237 300 13.5 25 48.2 23 15.4 16.8 LIC MF Large Cap Fund Growth ₹42.3121
↓ -0.19 ₹646 1,000 14.1 27.6 52.3 22.2 14.2 13.8 SBI Bluechip Fund Growth ₹62.861
↓ -0.31 ₹31,817 500 12.3 23.9 56.4 21.9 14.1 16.3 TATA Large Cap Fund Growth ₹343.017
↓ -1.23 ₹1,080 500 13 27.2 59.4 21 14 8.3 IDFC Large Cap Fund Growth ₹51.38
↓ -0.14 ₹938 100 14.5 26.4 45.9 20.4 14.9 17.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 21 Large Cap funds having AUM/Net Assets above 500 Crore and managing funds for 5 or more years. Sorted on Last 3 Year Return.
(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 Below is the key information for Canara Robeco Bluechip Equity Fund Returns up to 1 year are on 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 Below is the key information for IDBI India Top 100 Equity Fund Returns up to 1 year are on (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 Below is the key information for Axis Bluechip Fund Returns up to 1 year are on (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 Below is the key information for Kotak Bluechip Fund Returns up to 1 year are on (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 Below is the key information for BNP Paribas Large Cap Fund Returns up to 1 year are on (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 Below is the key information for LIC MF Large Cap Fund Returns up to 1 year are on (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 Below is the key information for SBI Bluechip Fund Returns up to 1 year are on 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 Below is the key information for TATA Large Cap Fund Returns up to 1 year are on (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 Below is the key information for IDFC Large Cap Fund Returns up to 1 year are on 1. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 52 in Large Cap category. Return for 2020 was 23.1% , 2019 was 15.7% and 2018 was 3.4% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (22 Oct 21) ₹42.81 ↓ -0.20 (-0.47 %) Net Assets (Cr) ₹4,702 on 30 Sep 21 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 3.21 Information Ratio 0.69 Alpha Ratio 1.54 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.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,351 30 Sep 18 ₹12,357 30 Sep 19 ₹13,543 30 Sep 20 ₹14,444 30 Sep 21 ₹22,182 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 1.9% 3 Month 11.5% 6 Month 24.3% 1 Year 50% 3 Year 25% 5 Year 17.4% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 23.1% 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% Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Vishal Mishra 1 Jun 21 0.25 Yr. Shridatta Bhandwaldar 12 Jul 16 5.14 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 35.69% Technology 15.14% Basic Materials 7.84% Consumer Cyclical 7.45% Consumer Defensive 6.45% Energy 6.28% Health Care 6.27% Industrials 5.83% Communication Services 2.34% Utility 2.03% Asset Allocation
Asset Class Value Cash 4.67% Equity 95.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK8% ₹336 Cr 2,124,700
↑ 185,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹301 Cr 4,185,600
↑ 320,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY7% ₹297 Cr 1,739,142 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE6% ₹268 Cr 1,188,250
↑ 225,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC5% ₹202 Cr 720,450
↑ 155,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS5% ₹194 Cr 513,461
↑ 10,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹164 Cr 980,685
↑ 80,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹145 Cr 192,934
↑ 7,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹140 Cr 3,280,000
↑ 375,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹125 Cr 1,584,200 2. IDBI India Top 100 Equity Fund
CAGR/Annualized return of 16% since its launch. Ranked 45 in Large Cap category. Return for 2020 was 16.4% , 2019 was 12.7% and 2018 was -5.9% . IDBI India Top 100 Equity Fund
Growth Launch Date 15 May 12 NAV (22 Oct 21) ₹40.72 ↓ -0.18 (-0.44 %) Net Assets (Cr) ₹547 on 30 Sep 21 Category Equity - Large Cap AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.66 Sharpe Ratio 3.62 Information Ratio 0.75 Alpha Ratio 7.79 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.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,236 30 Sep 18 ₹10,688 30 Sep 19 ₹11,880 30 Sep 20 ₹11,885 30 Sep 21 ₹19,077 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 3.2% 3 Month 13.6% 6 Month 30.5% 1 Year 57.6% 3 Year 24.5% 5 Year 14.3% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2020 16.4% 2019 12.7% 2018 -5.9% 2017 28% 2016 1.5% 2015 3.2% 2014 40.6% 2013 7.2% 2012 2011 Fund Manager information for IDBI India Top 100 Equity Fund
Name Since Tenure Alok Ranjan 16 Aug 21 0.04 Yr. Data below for IDBI India Top 100 Equity Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 32.77% Technology 15.95% Basic Materials 11.5% Consumer Cyclical 8.53% Energy 7.63% Industrials 6.73% Consumer Defensive 5.78% Health Care 5.35% Real Estate 1.49% Communication Services 1.14% Utility 0.74% Asset Allocation
Asset Class Value Cash 2.38% Equity 97.6% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE8% ₹40 Cr 175,594
↑ 4,155 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK7% ₹38 Cr 243,182
↑ 6,611 Infosys Ltd (Technology)
Equity, Since 31 Mar 18 | INFY6% ₹34 Cr 196,877
↓ -8,239 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹32 Cr 442,142
↓ -18,053 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 12 | HDFC5% ₹24 Cr 85,448
↓ -3,439 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹17 Cr 94,423
↑ 5,497 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5322153% ₹16 Cr 209,753
↓ -8,647 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 19 | TCS3% ₹16 Cr 42,504
↓ -1,781 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 17 | 5000343% ₹14 Cr 18,712
↓ -774 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN2% ₹13 Cr 295,957
↓ -12,418 3. Axis Bluechip Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 58 in Large Cap category. Return for 2020 was 19.7% , 2019 was 18.6% and 2018 was 6.5% . Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (22 Oct 21) ₹47.75 ↓ -0.17 (-0.35 %) Net Assets (Cr) ₹33,154 on 30 Sep 21 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 2.63 Information Ratio 0.3 Alpha Ratio -4.39 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.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,667 30 Sep 18 ₹13,055 30 Sep 19 ₹15,303 30 Sep 20 ₹15,106 30 Sep 21 ₹23,040 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 1% 3 Month 12.6% 6 Month 25.9% 1 Year 48.9% 3 Year 24.4% 5 Year 18.5% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 19.7% 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% Fund Manager information for Axis Bluechip Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 4.77 Yr. Hitesh Das 2 Nov 20 0.83 Yr. Data below for Axis Bluechip Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 38.28% Technology 18.88% Consumer Defensive 11.42% Basic Materials 10.62% Health Care 5.84% Consumer Cyclical 5.32% Energy 4.38% Communication Services 2.88% Asset Allocation
Asset Class Value Cash 1.07% Equity 98.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 50003410% ₹3,282 Cr 4,361,250
↑ 266,250 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY9% ₹2,986 Cr 17,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹2,934 Cr 18,551,250
↑ 816,750 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK8% ₹2,694 Cr 37,471,875
↑ 2,550,625 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS8% ₹2,588 Cr 6,835,000
↑ 765,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403766% ₹2,034 Cr 5,142,169
↑ 42,169 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE4% ₹1,411 Cr 6,250,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFC4% ₹1,349 Cr 4,820,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | DIVISLAB4% ₹1,162 Cr 2,246,000
↑ 62,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | ULTRACEMCO4% ₹1,129 Cr 1,441,413
↑ 72,900 4. Kotak Bluechip Fund
CAGR/Annualized return of since its launch. Ranked 32 in Large Cap category. Return for 2020 was 16.4% , 2019 was 14.2% and 2018 was -2.1% . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (22 Oct 21) ₹387.183 ↓ -1.90 (-0.49 %) Net Assets (Cr) ₹3,346 on 30 Sep 21 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 3.46 Information Ratio 0.37 Alpha Ratio 5.99 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.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,175 30 Sep 18 ₹11,837 30 Sep 19 ₹12,625 30 Sep 20 ₹12,945 30 Sep 21 ₹20,303 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 2.2% 3 Month 12.2% 6 Month 26.2% 1 Year 52.9% 3 Year 23.5% 5 Year 15.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2020 16.4% 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% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Harish Krishnan 1 Jan 14 7.67 Yr. Data below for Kotak Bluechip Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 33.05% Technology 15.05% Consumer Cyclical 9.63% Consumer Defensive 8.14% Energy 7.36% Industrials 7.16% Basic Materials 5.8% Health Care 3.7% Communication Services 3.08% Utility 1.65% Real Estate 1.02% Asset Allocation
Asset Class Value Cash 2.48% Equity 97.52% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK8% ₹253 Cr 1,600,000
↑ 175,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹243 Cr 3,375,000
↑ 50,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY7% ₹234 Cr 1,370,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE7% ₹217 Cr 960,000
↑ 25,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS5% ₹151 Cr 400,000
↑ 10,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5006963% ₹109 Cr 400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT3% ₹105 Cr 630,000
↑ 30,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC3% ₹105 Cr 375,000
↑ 60,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322153% ₹104 Cr 1,325,000
↑ 164,357 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹100 Cr 1,500,000
↓ -140,226 5. BNP Paribas Large Cap Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 38 in Large Cap category. Return for 2020 was 16.8% , 2019 was 17.2% and 2018 was -4% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (22 Oct 21) ₹144.86 ↓ -0.40 (-0.28 %) Net Assets (Cr) ₹1,237 on 30 Sep 21 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 3.08 Information Ratio 0.23 Alpha Ratio 1.29 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.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,406 30 Sep 18 ₹11,603 30 Sep 19 ₹13,388 30 Sep 20 ₹13,204 30 Sep 21 ₹19,942 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 3.4% 3 Month 13.5% 6 Month 25% 1 Year 48.2% 3 Year 23% 5 Year 15.4% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 16.8% 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% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Abhijeet Dey 16 Nov 16 4.79 Yr. Karthikraj Lakshmanan 7 Oct 16 4.9 Yr. Data below for BNP Paribas Large Cap Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 43.57% Technology 12.98% Consumer Defensive 8.53% Industrials 6.85% Consumer Cyclical 5.7% Energy 5.56% Health Care 5.35% Basic Materials 4.96% Communication Services 3.98% Utility 0.99% Asset Allocation
Asset Class Value Cash 1.52% Equity 98.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK10% ₹116 Cr 1,620,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹107 Cr 675,000
↑ 25,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY6% ₹77 Cr 450,000
↓ -50,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹67 Cr 298,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS5% ₹66 Cr 175,000
↑ 35,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322155% ₹61 Cr 775,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC5% ₹56 Cr 200,000
↑ 25,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 20 | SBIN4% ₹54 Cr 1,258,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT3% ₹40 Cr 240,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL3% ₹37 Cr 560,000
↑ 85,000 6. LIC MF Large Cap Fund
CAGR/Annualized return of 11.1% since its launch. Ranked 66 in Large Cap category. Return for 2020 was 13.8% , 2019 was 15% and 2018 was 0.7% . LIC MF Large Cap Fund
Growth Launch Date 3 Feb 99 NAV (22 Oct 21) ₹42.3121 ↓ -0.19 (-0.44 %) Net Assets (Cr) ₹646 on 30 Sep 21 Category Equity - Large Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.27 Sharpe Ratio 2.83 Information Ratio 0.1 Alpha Ratio -2.37 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.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,128 30 Sep 18 ₹11,351 30 Sep 19 ₹12,829 30 Sep 20 ₹12,297 30 Sep 21 ₹19,109 Returns for LIC MF Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 2.4% 3 Month 14.1% 6 Month 27.6% 1 Year 52.3% 3 Year 22.2% 5 Year 14.2% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 13.8% 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% Fund Manager information for LIC MF Large Cap Fund
Name Since Tenure Yogesh Patil 18 Sep 20 0.95 Yr. Ritu Modi 1 Nov 19 1.83 Yr. Data below for LIC MF Large Cap Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 36.74% Technology 16.92% Consumer Defensive 11.15% Basic Materials 7.65% Consumer Cyclical 7.29% Health Care 5.94% Energy 4.91% Industrials 2.62% Communication Services 2.42% Utility 1.2% Asset Allocation
Asset Class Value Cash 3.08% Equity 96.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Dec 09 | INFY9% ₹55 Cr 324,317 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK8% ₹49 Cr 683,444 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK7% ₹46 Cr 293,882 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5000346% ₹38 Cr 51,029 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS6% ₹36 Cr 94,629 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | 5403765% ₹31 Cr 77,328 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE5% ₹30 Cr 131,050 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5329784% ₹22 Cr 13,089 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 20 | HDFC3% ₹19 Cr 66,858 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | KOTAKBANK3% ₹18 Cr 103,752 7. SBI Bluechip Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 9 in Large Cap category. Return for 2020 was 16.3% , 2019 was 11.6% and 2018 was -4.1% . SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (22 Oct 21) ₹62.861 ↓ -0.31 (-0.50 %) Net Assets (Cr) ₹31,817 on 30 Sep 21 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 2.87 Information Ratio 0.09 Alpha Ratio -2.15 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.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,157 30 Sep 18 ₹11,408 30 Sep 19 ₹12,432 30 Sep 20 ₹11,929 30 Sep 21 ₹19,171 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 2.4% 3 Month 12.3% 6 Month 23.9% 1 Year 56.4% 3 Year 21.9% 5 Year 14.1% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 16.3% 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% Fund Manager information for SBI Bluechip Fund
Name Since Tenure Sohini Andani 1 Sep 10 11.01 Yr. Data below for SBI Bluechip Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 33.34% Consumer Cyclical 13.6% Technology 11.52% Industrials 8.54% Health Care 7.3% Basic Materials 6.98% Consumer Defensive 5% Energy 4.78% Real Estate 2.7% Communication Services 2.15% Utility 0.14% Asset Allocation
Asset Class Value Cash 2.05% Equity 97.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK9% ₹2,775 Cr 17,550,000
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK7% ₹2,189 Cr 30,443,104 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY6% ₹1,764 Cr 10,335,178 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH5% ₹1,495 Cr 12,648,030 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC4% ₹1,301 Cr 4,650,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT4% ₹1,265 Cr 7,562,209 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB4% ₹1,205 Cr 2,328,298 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹990 Cr 46,874,904 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN3% ₹880 Cr 20,649,243
↓ -2,000,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 5003873% ₹778 Cr 275,000 8. TATA Large Cap Fund
CAGR/Annualized return of 20.2% since its launch. Ranked 35 in Large Cap category. Return for 2020 was 8.3% , 2019 was 12.1% and 2018 was -3.6% . TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (22 Oct 21) ₹343.017 ↓ -1.23 (-0.36 %) Net Assets (Cr) ₹1,080 on 30 Sep 21 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio 3.62 Information Ratio -0.22 Alpha Ratio 13.76 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.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,208 30 Sep 18 ₹11,463 30 Sep 19 ₹12,472 30 Sep 20 ₹11,541 30 Sep 21 ₹18,860 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 3.5% 3 Month 13% 6 Month 27.2% 1 Year 59.4% 3 Year 21% 5 Year 14% 10 Year 15 Year Since launch 20.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 8.3% 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% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Amey Sathe 30 Jun 21 0.17 Yr. Venkat Samala 26 Nov 20 0.76 Yr. Data below for TATA Large Cap Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 35.76% Technology 15.85% Industrials 9.57% Health Care 8% Energy 6.98% Consumer Defensive 6.88% Basic Materials 6.58% Communication Services 4.19% Utility 2.82% Consumer Cyclical 1.42% Asset Allocation
Asset Class Value Cash 1.25% Equity 98.73% Other 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK10% ₹102 Cr 1,420,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹82 Cr 520,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY7% ₹77 Cr 449,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE7% ₹73 Cr 323,500 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN6% ₹63 Cr 1,469,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹45 Cr 570,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL4% ₹44 Cr 660,000
↓ -45,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS4% ₹40 Cr 105,250 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT3% ₹33 Cr 199,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jan 20 | TATASTEEL3% ₹31 Cr 215,000 9. IDFC Large Cap Fund
CAGR/Annualized return of 11.2% since its launch. Ranked 57 in Large Cap category. Return for 2020 was 17.4% , 2019 was 10.6% and 2018 was -4.2% . IDFC Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (22 Oct 21) ₹51.38 ↓ -0.14 (-0.27 %) Net Assets (Cr) ₹938 on 30 Sep 21 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.54 Sharpe Ratio 3.16 Information Ratio -0.46 Alpha Ratio 2.3 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.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,722 30 Sep 18 ₹12,484 30 Sep 19 ₹12,852 30 Sep 20 ₹13,344 30 Sep 21 ₹19,677 Returns for IDFC Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 3.2% 3 Month 14.5% 6 Month 26.4% 1 Year 45.9% 3 Year 20.4% 5 Year 14.9% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 17.4% 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% Fund Manager information for IDFC Large Cap Fund
Name Since Tenure Arpit Kapoor 1 Mar 17 4.59 Yr. Sumit Agrawal 1 Mar 17 4.59 Yr. Data below for IDFC Large Cap Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 35.67% Technology 19.83% Consumer Cyclical 9.17% Basic Materials 8.51% Consumer Defensive 7.41% Energy 7.22% Health Care 5.44% Industrials 4.47% Communication Services 1.01% Utility 0.97% Asset Allocation
Asset Class Value Cash 0.3% Equity 99.7% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY8% ₹72 Cr 420,532 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK7% ₹64 Cr 407,836 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK7% ₹64 Cr 892,895 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE6% ₹53 Cr 234,019 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFC5% ₹49 Cr 174,676 State Bank of India (Financial Services)
Equity, Since 30 Sep 20 | SBIN5% ₹41 Cr 954,629 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS4% ₹39 Cr 103,005 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322154% ₹32 Cr 412,440 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 5000344% ₹32 Cr 42,891 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | KOTAKBANK3% ₹29 Cr 163,241
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