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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 (%) Nippon India Large Cap Fund Growth ₹67.2605
↑ 0.22 ₹16,638 100 4.4 13.9 18.3 25.2 15.4 11.3 HDFC Top 100 Fund Growth ₹903.551
↑ 3.58 ₹25,773 300 7.4 14.7 16.6 22.6 14.6 10.6 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 500 9.2 12.5 15.4 21.9 12.6 ICICI Prudential Bluechip Fund Growth ₹82.43
↑ 0.83 ₹41,269 100 6.9 15.1 15.9 20.9 15.6 6.9 TATA Large Cap Fund Growth ₹391.929
↑ 0.50 ₹1,582 150 5 11.1 10.8 19.2 13.8 3.3 Aditya Birla Sun Life Frontline Equity Fund Growth ₹403.97
↑ 1.72 ₹23,003 100 4.6 11.4 11.1 17.9 13.5 3.5 SBI Bluechip Fund Growth ₹73.1073
↑ 0.35 ₹38,598 500 3.8 8.9 11.6 17.5 14.5 4.4 Edelweiss Large Cap Fund Growth ₹66.12
↑ 0.25 ₹557 100 5.6 11.8 13.6 17.4 14.4 3.4 Invesco India Largecap Fund Growth ₹51.43
↑ 0.29 ₹786 100 5 12 13.4 17.3 13.6 -3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Nov 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 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 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 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 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 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 (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 Edelweiss Large Cap Advantage Fund) The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India.
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Edelweiss Large Cap Fund is a Equity - Large Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Large Cap Fund Returns up to 1 year are on (Erstwhile Invesco India Business Leaders Fund) To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India Largecap Fund is a Equity - Large Cap fund was launched on 21 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Largecap Fund Returns up to 1 year are on 1. Nippon India Large Cap Fund
CAGR/Annualized return of 12.4% 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 (30 Nov 23) ₹67.2605 ↑ 0.22 (0.33 %) Net Assets (Cr) ₹16,638 on 31 Oct 23 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.81 Information Ratio 2.06 Alpha Ratio 7.24 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 30 Nov 18 ₹10,000 30 Nov 19 ₹10,776 30 Nov 20 ₹10,443 30 Nov 21 ₹14,818 30 Nov 22 ₹17,311 30 Nov 23 ₹20,482 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 23 Duration Returns 1 Month 5.4% 3 Month 4.4% 6 Month 13.9% 1 Year 18.3% 3 Year 25.2% 5 Year 15.4% 10 Year 15 Year Since launch 12.4% 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 16.24 Yr. Ashutosh Bhargava 1 Sep 21 2.17 Yr. Kinjal Desai 25 May 18 5.44 Yr. Akshay Sharma 1 Dec 22 0.92 Yr. Data below for Nippon India Large Cap Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 33.81% Consumer Cyclical 13.15% Consumer Defensive 12.67% Industrials 9.16% Energy 7.13% Technology 6.94% Utility 4.85% Basic Materials 3.26% Health Care 3.25% Communication Services 3.05% Asset Allocation
Asset Class Value Cash 2.73% Equity 97.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK10% ₹1,617 Cr 10,950,529
↑ 650,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹1,103 Cr 12,050,000
↑ 2,050,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹1,030 Cr 4,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹857 Cr 20,000,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN5% ₹792 Cr 14,000,644 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR4% ₹665 Cr 2,675,742 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹658 Cr 6,700,080
↑ 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹645 Cr 2,200,529
↓ -93,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY3% ₹547 Cr 4,000,084 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH3% ₹511 Cr 4,000,927 2. HDFC Top 100 Fund
CAGR/Annualized return of 19% 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 (30 Nov 23) ₹903.551 ↑ 3.58 (0.40 %) Net Assets (Cr) ₹25,773 on 31 Oct 23 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.64 Information Ratio 1.3 Alpha Ratio 7.29 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 30 Nov 18 ₹10,000 30 Nov 19 ₹10,966 30 Nov 20 ₹10,714 30 Nov 21 ₹14,576 30 Nov 22 ₹16,942 30 Nov 23 ₹19,757 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 23 Duration Returns 1 Month 6.8% 3 Month 7.4% 6 Month 14.7% 1 Year 16.6% 3 Year 22.6% 5 Year 14.6% 10 Year 15 Year Since launch 19% 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 1.26 Yr. Dhruv Muchhal 22 Jun 23 0.36 Yr. Data below for HDFC Top 100 Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 37.37% Energy 10.54% Technology 9.25% Consumer Defensive 8.51% Health Care 6.47% Industrials 6.16% Consumer Cyclical 5.94% Utility 5% Communication Services 4.25% Basic Materials 3.38% Asset Allocation
Asset Class Value Cash 3.13% Equity 96.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK9% ₹2,402 Cr 26,240,474 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹2,344 Cr 15,876,319 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE6% ₹1,620 Cr 7,081,781
↑ 100,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹1,358 Cr 31,691,145 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325555% ₹1,289 Cr 54,669,743 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY5% ₹1,277 Cr 9,329,648 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹1,149 Cr 11,702,714 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT4% ₹1,026 Cr 3,504,230 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL4% ₹999 Cr 10,921,785 Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA3% ₹866 Cr 27,557,721 3. IDBI India Top 100 Equity Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 45 in Large Cap category. . IDBI India Top 100 Equity Fund
Growth Launch Date 15 May 12 NAV (28 Jul 23) ₹44.16 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹655 on 30 Jun 23 Category Equity - Large Cap AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 1.09 Information Ratio 0.14 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.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹11,253 30 Nov 20 ₹12,308 30 Nov 21 ₹16,800 30 Nov 22 ₹18,497 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 23 Duration Returns 1 Month 3% 3 Month 9.2% 6 Month 12.5% 1 Year 15.4% 3 Year 21.9% 5 Year 12.6% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for IDBI India Top 100 Equity Fund
Name Since Tenure Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 14.6% 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 (29 Nov 23) ₹82.43 ↑ 0.83 (1.02 %) Net Assets (Cr) ₹41,269 on 31 Oct 23 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.51 Information Ratio 1.2 Alpha Ratio 5.51 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 30 Nov 18 ₹10,000 30 Nov 19 ₹10,992 30 Nov 20 ₹11,657 30 Nov 21 ₹15,927 30 Nov 22 ₹17,911 30 Nov 23 ₹20,710 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 23 Duration Returns 1 Month 6.6% 3 Month 6.9% 6 Month 15.1% 1 Year 15.9% 3 Year 20.9% 5 Year 15.6% 10 Year 15 Year Since launch 14.6% 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 5.16 Yr. Vaibhav Dusad 18 Jan 21 2.79 Yr. Sharmila D’mello 31 Jul 22 1.25 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 26.53% Energy 10.4% Consumer Cyclical 10.39% Technology 9.81% Industrials 9.4% Basic Materials 6.43% Consumer Defensive 5.25% Health Care 4.67% Communication Services 4.2% Utility 2.44% Real Estate 1.13% Asset Allocation
Asset Class Value Cash 9.37% Equity 90.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK9% ₹3,709 Cr 40,518,440
↑ 250,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT8% ₹3,096 Cr 10,568,498
↓ -379,909 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE7% ₹2,726 Cr 11,912,775
↑ 208,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY6% ₹2,294 Cr 16,760,770
↑ 145,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹1,993 Cr 13,498,420
↓ -817,317 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹1,958 Cr 19,938,112 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO4% ₹1,736 Cr 2,061,320
↑ 147,497 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹1,554 Cr 16,990,151 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹1,504 Cr 1,447,384 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 08 | ITC2% ₹804 Cr 18,766,699 5. TATA Large Cap Fund
CAGR/Annualized return of 19% since its launch. Ranked 35 in Large Cap category. Return for 2022 was 3.3% , 2021 was 32.7% and 2020 was 8.3% . TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (30 Nov 23) ₹391.929 ↑ 0.50 (0.13 %) Net Assets (Cr) ₹1,582 on 31 Oct 23 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 0.11 Information Ratio 0.51 Alpha Ratio 2.01 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹11,245 30 Nov 20 ₹11,287 30 Nov 21 ₹15,822 30 Nov 22 ₹17,238 30 Nov 23 ₹19,093 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 23 Duration Returns 1 Month 6.8% 3 Month 5% 6 Month 11.1% 1 Year 10.8% 3 Year 19.2% 5 Year 13.8% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.3% 2021 32.7% 2020 8.3% 2019 12.1% 2018 -3.6% 2017 29.5% 2016 2.9% 2015 1.3% 2014 36% 2013 8% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Abhinav Sharma 5 Apr 23 0.57 Yr. Data below for TATA Large Cap Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 34.69% Industrials 14.53% Consumer Defensive 11.07% Technology 10.3% Energy 6.91% Consumer Cyclical 6.24% Utility 5.18% Basic Materials 4.41% Health Care 2.97% Real Estate 1.42% Asset Allocation
Asset Class Value Cash 2.27% Equity 97.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK13% ₹203 Cr 1,375,950 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE7% ₹109 Cr 478,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK5% ₹79 Cr 865,300 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY5% ₹76 Cr 558,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT5% ₹75 Cr 255,784
↑ 38,175 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹59 Cr 605,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS3% ₹51 Cr 152,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR3% ₹46 Cr 185,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK3% ₹45 Cr 260,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN3% ₹43 Cr 761,000 6. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 19% 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 (30 Nov 23) ₹403.97 ↑ 1.72 (0.43 %) Net Assets (Cr) ₹23,003 on 31 Oct 23 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.73 Sharpe Ratio 0.22 Information Ratio 0.53 Alpha Ratio 2.96 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 30 Nov 18 ₹10,000 30 Nov 19 ₹10,794 30 Nov 20 ₹11,472 30 Nov 21 ₹15,528 30 Nov 22 ₹16,928 30 Nov 23 ₹18,803 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 30 Nov 23 Duration Returns 1 Month 5.7% 3 Month 4.6% 6 Month 11.4% 1 Year 11.1% 3 Year 17.9% 5 Year 13.5% 10 Year 15 Year Since launch 19% 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 17.97 Yr. Dhaval Joshi 21 Nov 22 0.94 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 34.72% Consumer Cyclical 11.83% Technology 9.26% Industrials 7.46% Consumer Defensive 7.24% Energy 5.92% Basic Materials 5.6% Health Care 5.4% Communication Services 3.96% Utility 2.09% Real Estate 1.75% Asset Allocation
Asset Class Value Cash 4.55% Equity 95.23% Debt 0.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK10% ₹2,269 Cr 15,369,567
↓ -573,357 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹1,940 Cr 21,189,918 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹1,308 Cr 9,561,508 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,188 Cr 5,193,755 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT5% ₹1,065 Cr 3,636,371 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹763 Cr 8,342,637 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹745 Cr 7,587,759 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹611 Cr 10,801,570 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC2% ₹549 Cr 12,812,316 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M2% ₹545 Cr 3,735,556 7. SBI Bluechip Fund
CAGR/Annualized return of 11.8% 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 (30 Nov 23) ₹73.1073 ↑ 0.35 (0.49 %) Net Assets (Cr) ₹38,598 on 31 Oct 23 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio 0.26 Information Ratio 0.15 Alpha Ratio 1.34 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 30 Nov 18 ₹10,000 30 Nov 19 ₹11,132 30 Nov 20 ₹12,146 30 Nov 21 ₹16,111 30 Nov 22 ₹17,657 30 Nov 23 ₹19,696 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 23 Duration Returns 1 Month 5.2% 3 Month 3.8% 6 Month 8.9% 1 Year 11.6% 3 Year 17.5% 5 Year 14.5% 10 Year 15 Year Since launch 11.8% 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 13.18 Yr. Mohit Jain 30 Nov 17 5.92 Yr. Data below for SBI Bluechip Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 31.68% Consumer Cyclical 16.58% Consumer Defensive 11.13% Industrials 10.09% Health Care 6.42% Basic Materials 5.84% Energy 4.27% Technology 4.25% Real Estate 2.12% Communication Services 2% Asset Allocation
Asset Class Value Cash 5.54% Equity 94.4% Debt 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK10% ₹3,736 Cr 25,300,000
↑ 300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK8% ₹2,934 Cr 32,053,104 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT6% ₹2,173 Cr 7,417,268 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹2,099 Cr 49,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5000344% ₹1,723 Cr 2,300,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY4% ₹1,642 Cr 12,000,000
↓ -1,342,178 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE4% ₹1,389 Cr 6,070,915 Page Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5328273% ₹1,199 Cr 317,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Oct 14 | 5008253% ₹1,060 Cr 2,394,972 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB2% ₹943 Cr 2,781,710 8. Edelweiss Large Cap Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 66 in Large Cap category. Return for 2022 was 3.4% , 2021 was 23.4% and 2020 was 17.3% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (30 Nov 23) ₹66.12 ↑ 0.25 (0.38 %) Net Assets (Cr) ₹557 on 31 Oct 23 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 0.43 Information Ratio -0.03 Alpha Ratio 4.91 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 30 Nov 18 ₹10,000 30 Nov 19 ₹11,112 30 Nov 20 ₹12,129 30 Nov 21 ₹15,792 30 Nov 22 ₹17,260 30 Nov 23 ₹19,609 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 23 Duration Returns 1 Month 6% 3 Month 5.6% 6 Month 11.8% 1 Year 13.6% 3 Year 17.4% 5 Year 14.4% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.4% 2021 23.4% 2020 17.3% 2019 11.5% 2018 1.7% 2017 33.8% 2016 0.4% 2015 0.8% 2014 37.7% 2013 11.1% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 2 May 17 6.5 Yr. Bharat Lahoti 1 Oct 21 2.08 Yr. Data below for Edelweiss Large Cap Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 32.4% Consumer Cyclical 9.82% Technology 9.03% Consumer Defensive 8.54% Industrials 8.28% Health Care 7.56% Energy 6.76% Basic Materials 6.16% Communication Services 3.38% Utility 1.9% Real Estate 0.47% Asset Allocation
Asset Class Value Cash 2.36% Equity 97.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK7% ₹42 Cr 281,966
↓ -10,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK6% ₹33 Cr 363,146
↑ 15,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE6% ₹32 Cr 138,250 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC5% ₹29 Cr 685,000
↑ 85,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹23 Cr 79,500 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹22 Cr 221,159
↑ 15,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹20 Cr 145,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹19 Cr 205,932 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN3% ₹15 Cr 261,434 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 5000342% ₹13 Cr 17,489
↑ 4,000 9. Invesco India Largecap Fund
CAGR/Annualized return of 12.2% since its launch. Ranked 39 in Large Cap category. Return for 2022 was -3% , 2021 was 32.5% and 2020 was 14.1% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (30 Nov 23) ₹51.43 ↑ 0.29 (0.57 %) Net Assets (Cr) ₹786 on 31 Oct 23 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio 0.25 Information Ratio -0.16 Alpha Ratio 3.43 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 30 Nov 18 ₹10,000 30 Nov 19 ₹10,876 30 Nov 20 ₹11,741 30 Nov 21 ₹16,264 30 Nov 22 ₹16,695 30 Nov 23 ₹18,929 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 23 Duration Returns 1 Month 6.2% 3 Month 5% 6 Month 12% 1 Year 13.4% 3 Year 17.3% 5 Year 13.6% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 -3% 2021 32.5% 2020 14.1% 2019 10.5% 2018 -0.4% 2017 28.3% 2016 2.8% 2015 4.6% 2014 39.5% 2013 9.2% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Nigam 3 Sep 20 3.16 Yr. Dhimant Kothari 14 Sep 22 1.13 Yr. Data below for Invesco India Largecap Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 31.21% Technology 14.05% Consumer Cyclical 13.03% Industrials 10.61% Consumer Defensive 8.52% Basic Materials 5.73% Energy 5.38% Utility 3.71% Health Care 3.13% Communication Services 2.46% Asset Allocation
Asset Class Value Cash 2.16% Equity 97.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK8% ₹62 Cr 419,739
↓ -13,872 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK7% ₹58 Cr 638,484 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY6% ₹46 Cr 335,767 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE5% ₹42 Cr 184,773 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 23 | 5327553% ₹24 Cr 213,480 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 22 | ITC3% ₹23 Cr 547,751
↓ -101,828 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322153% ₹23 Cr 238,117 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | TATAMOTORS3% ₹23 Cr 367,650
↑ 150,641 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | MCDOWELL-N3% ₹23 Cr 223,888 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TITAN3% ₹22 Cr 68,149
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