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- Best Performing Large Cap Funds for SIP Investment FY 23 - 24
Top 9 Equity - Large Cap Funds
9 Best Large Cap Funds to Invest in SIP 2023
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 2023 – 2024.
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Best Performing Large Cap Funds for SIP Investment FY 23 - 24
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) ICICI Prudential Bluechip Fund Growth ₹68.22
↓ -0.90 ₹35,049 100 -0.7 7.4 4.6 15.2 10.2 6.9 IDBI India Top 100 Equity Fund Growth ₹39.25
↓ -0.64 ₹614 500 -2.8 4.2 1.4 14.7 9.6 2.9 Nippon India Large Cap Fund Growth ₹53.8991
↓ -0.77 ₹12,612 100 -1.2 7.1 8.7 14.6 9.2 11.3 HDFC Top 100 Fund Growth ₹739.349
↓ -11.83 ₹22,703 300 0.4 7.9 7.8 14.2 8.7 10.6 SBI Bluechip Fund Growth ₹62.4239
↓ -0.68 ₹34,622 500 -0.7 5.6 4.9 14.1 9.6 4.4 Canara Robeco Bluechip Equity Fund Growth ₹40.87
↓ -0.51 ₹8,667 1,000 -2.1 4.5 -0.1 13.9 11.9 0.8 L&T India Large Cap Fund Growth ₹42.242
↑ 0.02 ₹758 500 4.4 16.7 2.9 13.6 10.5 Kotak Bluechip Fund Growth ₹373.898
↓ -4.95 ₹5,256 100 -1.4 5 1.9 13.5 9.8 2 Aditya Birla Sun Life Frontline Equity Fund Growth ₹341.76
↓ -5.15 ₹22,063 100 -2.1 4.9 2 13.4 8.4 3.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 23 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 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 Below is the key information for ICICI Prudential Bluechip 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 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 Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on (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 Below is the key information for HDFC Top 100 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 (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 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 Below is the key information for L&T India Large Cap 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 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 Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on 1. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 14% since its launch. Ranked 21 in Large Cap category. Return for 2022 was 6.9% , 2021 was 29.2% and 2020 was 13.5% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (27 Jan 23) ₹68.22 ↓ -0.90 (-1.30 %) Net Assets (Cr) ₹35,049 on 31 Dec 22 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.19 Information Ratio 0.19 Alpha Ratio 1.73 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.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,919 31 Dec 19 ₹10,888 31 Dec 20 ₹12,357 31 Dec 21 ₹15,962 31 Dec 22 ₹17,056 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -2.3% 3 Month -0.7% 6 Month 7.4% 1 Year 4.6% 3 Year 15.2% 5 Year 10.2% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2022 6.9% 2021 29.2% 2020 13.5% 2019 9.8% 2018 -0.8% 2017 32.7% 2016 7.7% 2015 -0.2% 2014 41.1% 2013 10.2% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Anish Tawakley 5 Sep 18 4.33 Yr. Vaibhav Dusad 18 Jan 21 1.95 Yr. Sharmila D’mello 31 Jul 22 0.42 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 32.92% Technology 12.58% Energy 10.63% Industrials 7.9% Consumer Cyclical 7.51% Consumer Defensive 5.45% Health Care 5.16% Basic Materials 4.99% Communication Services 4.04% Utility 1.57% Real Estate 0.33% Asset Allocation
Asset Class Value Cash 6.89% Equity 93.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK10% ₹3,534 Cr 37,081,597 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE8% ₹2,959 Cr 10,835,068 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK8% ₹2,906 Cr 18,067,127 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY7% ₹2,593 Cr 15,859,955 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT7% ₹2,342 Cr 11,287,707
↑ 391,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322156% ₹1,995 Cr 22,133,216 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹1,361 Cr 16,034,593
↓ -213,226 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 18 | SBILIFE3% ₹1,120 Cr 8,728,350 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO3% ₹1,004 Cr 1,418,576 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 12 | HCLTECH3% ₹975 Cr 8,696,565
↓ -165,000 2. IDBI India Top 100 Equity Fund
CAGR/Annualized return of 13.6% since its launch. Ranked 45 in Large Cap category. Return for 2022 was 2.9% , 2021 was 31.2% and 2020 was 16.4% . IDBI India Top 100 Equity Fund
Growth Launch Date 15 May 12 NAV (27 Jan 23) ₹39.25 ↓ -0.64 (-1.60 %) Net Assets (Cr) ₹614 on 31 Dec 22 Category Equity - Large Cap AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio -0.05 Information Ratio 0.23 Alpha Ratio -1.88 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 31 Dec 17 ₹10,000 31 Dec 18 ₹9,408 31 Dec 19 ₹10,604 31 Dec 20 ₹12,346 31 Dec 21 ₹16,204 31 Dec 22 ₹16,680 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -3.4% 3 Month -2.8% 6 Month 4.2% 1 Year 1.4% 3 Year 14.7% 5 Year 9.6% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.9% 2021 31.2% 2020 16.4% 2019 12.7% 2018 -5.9% 2017 28% 2016 1.5% 2015 3.2% 2014 40.6% 2013 7.2% Fund Manager information for IDBI India Top 100 Equity Fund
Name Since Tenure Alok Ranjan 16 Aug 21 1.38 Yr. Data below for IDBI India Top 100 Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 37.41% Technology 12.84% Consumer Cyclical 12.53% Basic Materials 10.28% Industrials 7.28% Energy 7.04% Health Care 4.46% Consumer Defensive 4.25% Real Estate 2.44% Communication Services 1.27% Asset Allocation
Asset Class Value Cash 0.2% Equity 99.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK8% ₹49 Cr 307,182 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK8% ₹49 Cr 509,292 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE7% ₹45 Cr 165,794 Infosys Ltd (Technology)
Equity, Since 31 Mar 18 | INFY5% ₹34 Cr 209,877 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN5% ₹34 Cr 566,957 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5322155% ₹29 Cr 326,703 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 12 | HDFC4% ₹28 Cr 102,448 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 19 | TCS3% ₹18 Cr 53,247 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 17 | LT2% ₹16 Cr 77,348 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK2% ₹16 Cr 81,223 3. Nippon India Large Cap Fund
CAGR/Annualized return of 11.5% since its launch. Ranked 20 in Large Cap category. Return for 2022 was 11.3% , 2021 was 32.4% and 2020 was 4.9% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (27 Jan 23) ₹53.8991 ↓ -0.77 (-1.40 %) Net Assets (Cr) ₹12,612 on 31 Dec 22 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.44 Information Ratio -0.09 Alpha Ratio 4.97 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.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,980 31 Dec 19 ₹10,704 31 Dec 20 ₹11,229 31 Dec 21 ₹14,864 31 Dec 22 ₹16,547 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -2.2% 3 Month -1.2% 6 Month 7.1% 1 Year 8.7% 3 Year 14.6% 5 Year 9.2% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 11.3% 2021 32.4% 2020 4.9% 2019 7.3% 2018 -0.2% 2017 38.4% 2016 2.2% 2015 1.1% 2014 54.6% 2013 4.2% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 15.41 Yr. Ashutosh Bhargava 1 Sep 21 1.33 Yr. Kinjal Desai 25 May 18 4.61 Yr. Akshay Sharma 1 Dec 22 0.08 Yr. Data below for Nippon India Large Cap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 37.88% Consumer Cyclical 13.63% Industrials 11.03% Technology 9.92% Consumer Defensive 9% Energy 7.48% Health Care 4.31% Basic Materials 2.06% Utility 1.94% Communication Services 1.23% Asset Allocation
Asset Class Value Cash 1.52% Equity 98.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 19 | HDFC8% ₹1,023 Cr 3,800,315 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT6% ₹830 Cr 4,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹819 Cr 3,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK6% ₹728 Cr 4,524,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN6% ₹723 Cr 12,000,644
↓ -500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹715 Cr 7,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹629 Cr 18,500,000
↓ -500,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY5% ₹589 Cr 3,600,084 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹496 Cr 5,500,080
↑ 800,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH4% ₹493 Cr 4,400,927 4. HDFC Top 100 Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 43 in Large Cap category. Return for 2022 was 10.6% , 2021 was 28.5% and 2020 was 5.9% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (27 Jan 23) ₹739.349 ↓ -11.83 (-1.57 %) Net Assets (Cr) ₹22,703 on 31 Dec 22 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.42 Information Ratio -0.16 Alpha Ratio 5.3 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,013 31 Dec 19 ₹10,783 31 Dec 20 ₹11,421 31 Dec 21 ₹14,680 31 Dec 22 ₹16,238 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -1.9% 3 Month 0.4% 6 Month 7.9% 1 Year 7.8% 3 Year 14.2% 5 Year 8.7% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 10.6% 2021 28.5% 2020 5.9% 2019 7.7% 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% 2014 46.5% 2013 4% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 0.43 Yr. Priya Ranjan 1 May 22 0.67 Yr. Data below for HDFC Top 100 Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 38.49% Energy 12.75% Technology 11.28% Consumer Defensive 6.69% Industrials 6.06% Health Care 4.91% Utility 4.01% Consumer Cyclical 3.95% Communication Services 3.42% Basic Materials 2.71% Asset Allocation
Asset Class Value Cash 5.71% Equity 94.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK9% ₹2,123 Cr 22,277,522 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹1,968 Cr 12,237,961 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE7% ₹1,652 Cr 6,046,781 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY6% ₹1,491 Cr 9,119,648 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC5% ₹1,275 Cr 4,734,142 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹1,065 Cr 31,318,755 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹989 Cr 16,412,380 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325554% ₹941 Cr 54,669,743 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT4% ₹872 Cr 4,203,556 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹852 Cr 9,452,714 5. SBI Bluechip Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 9 in Large Cap category. Return for 2022 was 4.4% , 2021 was 26.1% and 2020 was 16.3% . SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (27 Jan 23) ₹62.4239 ↓ -0.68 (-1.08 %) Net Assets (Cr) ₹34,622 on 31 Dec 22 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.73 Sharpe Ratio 0.02 Information Ratio -0.27 Alpha Ratio -1.58 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 31 Dec 17 ₹10,000 31 Dec 18 ₹9,589 31 Dec 19 ₹10,705 31 Dec 20 ₹12,454 31 Dec 21 ₹15,702 31 Dec 22 ₹16,387 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -2.2% 3 Month -0.7% 6 Month 5.6% 1 Year 4.9% 3 Year 14.1% 5 Year 9.6% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.4% 2021 26.1% 2020 16.3% 2019 11.6% 2018 -4.1% 2017 30.2% 2016 4.8% 2015 8% 2014 47.9% 2013 7.6% Fund Manager information for SBI Bluechip Fund
Name Since Tenure Sohini Andani 1 Sep 10 12.34 Yr. Mohit Jain 30 Nov 17 5.09 Yr. Data below for SBI Bluechip Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 32.72% Consumer Cyclical 14.12% Industrials 8.87% Technology 8.15% Consumer Defensive 7.22% Health Care 6.85% Energy 6.19% Basic Materials 5.35% Real Estate 2.15% Communication Services 2.15% Asset Allocation
Asset Class Value Cash 5.97% Equity 94.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK9% ₹3,097 Cr 19,256,934
↑ 956,934 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK8% ₹2,901 Cr 30,443,104 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY5% ₹1,821 Cr 11,135,178 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE5% ₹1,713 Cr 6,270,915 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT4% ₹1,569 Cr 7,562,209 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹1,496 Cr 44,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC4% ₹1,346 Cr 5,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN3% ₹1,105 Cr 18,349,243 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH3% ₹1,081 Cr 9,648,030
↓ -1,500,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | M&M3% ₹973 Cr 7,451,909 6. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 12% since its launch. Ranked 52 in Large Cap category. Return for 2022 was 0.8% , 2021 was 24.5% and 2020 was 23.1% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (27 Jan 23) ₹40.87 ↓ -0.51 (-1.23 %) Net Assets (Cr) ₹8,667 on 31 Dec 22 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio -0.23 Information Ratio -0.12 Alpha Ratio -5.02 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 31 Dec 17 ₹10,000 31 Dec 18 ₹10,339 31 Dec 19 ₹11,960 31 Dec 20 ₹14,718 31 Dec 21 ₹18,330 31 Dec 22 ₹18,480 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -2.7% 3 Month -2.1% 6 Month 4.5% 1 Year -0.1% 3 Year 13.9% 5 Year 11.9% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2022 0.8% 2021 24.5% 2020 23.1% 2019 15.7% 2018 3.4% 2017 31.4% 2016 1.9% 2015 -0.5% 2014 35.9% 2013 5% Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Vishal Mishra 1 Jun 21 1.59 Yr. Shridatta Bhandwaldar 5 Jul 16 6.5 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 37.42% Technology 10.81% Consumer Defensive 10.2% Consumer Cyclical 10.03% Industrials 6.51% Energy 6.23% Health Care 5.71% Basic Materials 4.94% Communication Services 3.11% Utility 2.38% Asset Allocation
Asset Class Value Cash 2.66% Equity 97.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK10% ₹856 Cr 5,324,700
↑ 105,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹825 Cr 8,655,600 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY7% ₹630 Cr 3,854,142
↑ 165,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE6% ₹550 Cr 2,013,250
↑ 35,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹395 Cr 6,550,000
↑ 475,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹377 Cr 4,184,200 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹323 Cr 1,558,185 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | HINDUNILVR3% ₹295 Cr 1,100,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹274 Cr 3,233,316
↓ -350,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | ITC3% ₹265 Cr 7,800,000 7. L&T India Large Cap Fund
CAGR/Annualized return of 10% since its launch. Ranked 56 in Large Cap category. . L&T India Large Cap Fund
Growth Launch Date 23 Oct 07 NAV (25 Nov 22) ₹42.242 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹758 on 31 Oct 22 Category Equity - Large Cap AMC L&T Investment Management Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio -0.1 Information Ratio -1.05 Alpha Ratio -2.34 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 31 Dec 17 ₹10,000 31 Dec 18 ₹9,804 31 Dec 19 ₹11,103 31 Dec 20 ₹12,554 31 Dec 21 ₹15,628 Returns for L&T India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month 2.1% 3 Month 4.4% 6 Month 16.7% 1 Year 2.9% 3 Year 13.6% 5 Year 10.5% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for L&T India Large Cap Fund
Name Since Tenure Data below for L&T India Large Cap Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Kotak Bluechip Fund
CAGR/Annualized return of 17.7% since its launch. Ranked 32 in Large Cap category. Return for 2022 was 2% , 2021 was 27.7% and 2020 was 16.4% . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (27 Jan 23) ₹373.898 ↓ -4.95 (-1.31 %) Net Assets (Cr) ₹5,256 on 31 Dec 22 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio -0.13 Information Ratio -0.22 Alpha Ratio -2.91 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 31 Dec 17 ₹10,000 31 Dec 18 ₹9,789 31 Dec 19 ₹11,179 31 Dec 20 ₹13,009 31 Dec 21 ₹16,618 31 Dec 22 ₹16,948 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -2.5% 3 Month -1.4% 6 Month 5% 1 Year 1.9% 3 Year 13.5% 5 Year 9.8% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 2% 2021 27.7% 2020 16.4% 2019 14.2% 2018 -2.1% 2017 29.2% 2016 2.9% 2015 3.8% 2014 42.5% 2013 4.3% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Harish Krishnan 1 Jan 14 9.01 Yr. Arjun Khanna 30 Apr 22 0.67 Yr. Data below for Kotak Bluechip Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 31.45% Consumer Cyclical 14.25% Technology 12.45% Energy 8.43% Industrials 7.64% Consumer Defensive 7.09% Basic Materials 6.65% Health Care 5.41% Communication Services 2.32% Utility 1.98% Real Estate 0.99% Asset Allocation
Asset Class Value Cash 1.33% Equity 98.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹419 Cr 4,400,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE7% ₹393 Cr 1,437,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹322 Cr 2,000,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY6% ₹311 Cr 1,900,000
↑ 65,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322154% ₹220 Cr 2,437,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹207 Cr 1,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 13 | MARUTI3% ₹166 Cr 185,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN3% ₹145 Cr 2,400,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M3% ₹139 Cr 1,065,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS2% ₹136 Cr 400,000 9. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 18.9% since its launch. Ranked 14 in Large Cap category. Return for 2022 was 3.5% , 2021 was 27.9% and 2020 was 14.2% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (27 Jan 23) ₹341.76 ↓ -5.15 (-1.48 %) Net Assets (Cr) ₹22,063 on 31 Dec 22 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -0.03 Information Ratio -0.26 Alpha Ratio -1.41 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.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,709 31 Dec 19 ₹10,452 31 Dec 20 ₹11,938 31 Dec 21 ₹15,269 31 Dec 22 ₹15,809 Returns for Aditya Birla Sun Life Frontline Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -3.1% 3 Month -2.1% 6 Month 4.9% 1 Year 2% 3 Year 13.4% 5 Year 8.4% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.5% 2021 27.9% 2020 14.2% 2019 7.6% 2018 -2.9% 2017 30.6% 2016 7.4% 2015 1.1% 2014 44.7% 2013 9.3% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 17.13 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 38.17% Technology 12.12% Consumer Cyclical 9.44% Consumer Defensive 7.03% Energy 6.37% Health Care 5.94% Industrials 5.78% Basic Materials 5.77% Communication Services 4.64% Utility 1.62% Real Estate 1.15% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.35% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹2,150 Cr 22,563,782
↓ -390,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY8% ₹1,726 Cr 10,558,042 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK7% ₹1,688 Cr 10,497,547 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹1,277 Cr 4,677,005 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322154% ₹1,017 Cr 11,282,986
↑ 487,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹932 Cr 4,491,365 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹800 Cr 9,421,191
↓ -109,450 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹701 Cr 11,639,470 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC3% ₹578 Cr 2,147,908 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH2% ₹494 Cr 4,409,692
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