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- Best Performing Large Cap Funds for SIP Investment FY 21 - 22
Top 9 Equity - Large Cap Funds
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 ₹35.53
↓ -0.07 ₹1,819 1,000 3.5 24.3 55.5 16.2 17 23.1 Axis Bluechip Fund Growth ₹39.17
↓ -0.11 ₹23,496 500 0 21.5 44.5 15.1 16.9 19.7 Kotak Bluechip Fund Growth ₹316.949
↓ -0.29 ₹2,207 100 4.4 24.7 64.8 12.9 14.3 16.4 BNP Paribas Large Cap Fund Growth ₹118.97
↓ -0.27 ₹1,015 300 1.4 21.9 49.9 12.7 13.7 16.8 IDFC Large Cap Fund Growth ₹41.85
↓ -0.08 ₹694 100 2 18.6 54 11.1 13.9 17.4 ICICI Prudential Bluechip Fund Growth ₹53.91
↓ -0.19 ₹27,033 100 2.9 26.2 58.9 10.8 14.8 13.5 SBI Bluechip Fund Growth ₹52.1241
↓ -0.20 ₹26,816 500 4.1 29.8 64.8 10.7 13.6 16.3 L&T India Large Cap Fund Growth ₹34.769
↓ -0.11 ₹619 500 3.2 23 55.3 10.6 13 13.1 Franklin India Bluechip Fund Growth ₹598.217
↓ -2.87 ₹6,021 500 6.9 36.3 66 10.5 12.1 13.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 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 (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 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 (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 (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 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 The investment objective of Bluechip Fund is primarily to provide medium to long term capital appreciation. Franklin India Bluechip Fund is a Equity - Large Cap fund was launched on 1 Dec 93. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Bluechip Fund Returns up to 1 year are on 1. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 12.7% 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 (09 Apr 21) ₹35.53 ↓ -0.07 (-0.20 %) Net Assets (Cr) ₹1,819 on 28 Feb 21 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.56 Sharpe Ratio 0.89 Information Ratio 0.77 Alpha Ratio 0.15 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 Mar 16 ₹10,000 31 Mar 17 ₹11,984 31 Mar 18 ₹13,315 31 Mar 19 ₹14,967 31 Mar 20 ₹13,001 31 Mar 21 ₹21,270 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -0.9% 3 Month 3.5% 6 Month 24.3% 1 Year 55.5% 3 Year 16.2% 5 Year 17% 10 Year 15 Year Since launch 12.7% 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 Shridatta Bhandwaldar 12 Jul 16 4.72 Yr. Sanjay Bembalkar 1 Oct 19 1.5 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 34.19% Technology 16.69% Basic Materials 8.95% Consumer Cyclical 8.5% Consumer Defensive 7.43% Industrials 5.57% Health Care 5.42% Energy 5.18% Utility 2.19% Communication Services 1.88% Asset Allocation
Asset Class Value Cash 4% Equity 96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK8% ₹175 Cr 1,169,700
↑ 155,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY8% ₹165 Cr 1,209,142
↑ 215,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹148 Cr 2,535,600
↑ 375,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 28 Feb 17 | RELIANCE5% ₹112 Cr 557,250
↑ 85,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS5% ₹100 Cr 313,461
↑ 108,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC4% ₹93 Cr 370,450
↑ 75,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹72 Cr 139,934
↑ 14,500 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹70 Cr 495,685
↓ -5,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹68 Cr 1,875,000
↓ -250,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹67 Cr 954,200
↑ 150,000 2. Axis Bluechip Fund
CAGR/Annualized return of 12.9% 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 (09 Apr 21) ₹39.17 ↓ -0.11 (-0.28 %) Net Assets (Cr) ₹23,496 on 28 Feb 21 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.68 Information Ratio 0.32 Alpha Ratio -4.43 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 31 Mar 16 ₹10,000 31 Mar 17 ₹11,464 31 Mar 18 ₹13,542 31 Mar 19 ₹15,510 31 Mar 20 ₹14,254 31 Mar 21 ₹21,223 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -1.5% 3 Month 0% 6 Month 21.5% 1 Year 44.5% 3 Year 15.1% 5 Year 16.9% 10 Year 15 Year Since launch 12.9% 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 4.35 Yr. Hitesh Das 2 Nov 20 0.41 Yr. Data below for Axis Bluechip Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 40.5% Technology 16.22% Consumer Defensive 11.33% Basic Materials 7.48% Consumer Cyclical 6.25% Health Care 5.97% Energy 4.97% Communication Services 2.11% Industrials 0.28% Asset Allocation
Asset Class Value Cash 4.16% Equity 95.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹2,365 Cr 15,410,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000349% ₹2,185 Cr 4,150,000
↑ 70,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY9% ₹2,052 Cr 16,370,000
↑ 100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK7% ₹1,602 Cr 9,000,000
↑ 513,200 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK7% ₹1,560 Cr 26,100,000
↑ 480,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403766% ₹1,380 Cr 4,609,433
↑ 159,433 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS6% ₹1,372 Cr 4,740,000
↓ -55,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFC6% ₹1,323 Cr 5,210,000
↑ 110,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 28 Feb 18 | RELIANCE5% ₹1,168 Cr 5,600,000
↓ -400,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5006963% ₹588 Cr 2,760,000
↓ -225,000 3. 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 (09 Apr 21) ₹316.949 ↓ -0.29 (-0.09 %) Net Assets (Cr) ₹2,207 on 28 Feb 21 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.86 Information Ratio -0.35 Alpha Ratio 0.05 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 Mar 16 ₹10,000 31 Mar 17 ₹11,869 31 Mar 18 ₹12,960 31 Mar 19 ₹14,149 31 Mar 20 ₹11,089 31 Mar 21 ₹18,969 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -1.3% 3 Month 4.4% 6 Month 24.7% 1 Year 64.8% 3 Year 12.9% 5 Year 14.3% 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 7.25 Yr. Data below for Kotak Bluechip Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 33.27% Technology 14.67% Energy 9.38% Consumer Defensive 8.9% Consumer Cyclical 8.63% Industrials 6.54% Basic Materials 5.84% Health Care 3.95% Utility 2.76% Communication Services 2.27% Real Estate 1.28% Asset Allocation
Asset Class Value Cash 1.98% Equity 98.02% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK8% ₹181 Cr 1,180,000
↑ 20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹173 Cr 2,900,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 06 | RELIANCE8% ₹169 Cr 810,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY8% ₹166 Cr 1,325,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS5% ₹113 Cr 390,000
↓ -16,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5006964% ₹85 Cr 400,000
↓ -10,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC3% ₹66 Cr 260,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322153% ₹65 Cr 900,000
↑ 50,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 12 | LT3% ₹61 Cr 420,000
↓ -20,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹59 Cr 330,000 4. BNP Paribas Large Cap Fund
CAGR/Annualized return of 16.1% 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 (09 Apr 21) ₹118.97 ↓ -0.27 (-0.23 %) Net Assets (Cr) ₹1,015 on 28 Feb 21 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.35 Sharpe Ratio 0.79 Information Ratio -0.16 Alpha Ratio -1.94 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 31 Mar 16 ₹10,000 31 Mar 17 ₹11,668 31 Mar 18 ₹12,762 31 Mar 19 ₹13,770 31 Mar 20 ₹11,907 31 Mar 21 ₹18,507 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -2.4% 3 Month 1.4% 6 Month 21.9% 1 Year 49.9% 3 Year 12.7% 5 Year 13.7% 10 Year 15 Year Since launch 16.1% 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 4.37 Yr. Karthikraj Lakshmanan 7 Oct 16 4.48 Yr. Data below for BNP Paribas Large Cap Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 41.74% Technology 13.36% Consumer Defensive 11.68% Basic Materials 7.13% Energy 6.68% Health Care 4.7% Industrials 4% Consumer Cyclical 3.86% Communication Services 3.67% Utility 1.07% Asset Allocation
Asset Class Value Cash 2.12% Equity 97.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK10% ₹100 Cr 650,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK10% ₹97 Cr 1,620,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY7% ₹74 Cr 590,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Sep 17 | RELIANCE7% ₹68 Cr 325,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322155% ₹46 Cr 635,000
↑ 160,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 5403764% ₹44 Cr 147,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | ULTRACEMCO4% ₹39 Cr 64,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 20 | SBIN4% ₹39 Cr 1,000,000
↑ 120,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL4% ₹37 Cr 670,000
↓ -90,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK4% ₹36 Cr 200,000
↓ -25,000 5. IDFC Large Cap Fund
CAGR/Annualized return of 10.1% 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 (09 Apr 21) ₹41.85 ↓ -0.08 (-0.19 %) Net Assets (Cr) ₹694 on 28 Feb 21 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.53 Sharpe Ratio 0.77 Information Ratio -0.45 Alpha Ratio -3.33 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 31 Mar 16 ₹10,000 31 Mar 17 ₹11,995 31 Mar 18 ₹13,292 31 Mar 19 ₹14,543 31 Mar 20 ₹11,493 31 Mar 21 ₹18,519 Returns for IDFC Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -1.4% 3 Month 2% 6 Month 18.6% 1 Year 54% 3 Year 11.1% 5 Year 13.9% 10 Year 15 Year Since launch 10.1% 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 4.08 Yr. Sumit Agrawal 1 Mar 17 4.08 Yr. Data below for IDFC Large Cap Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 32.72% Technology 18.34% Consumer Defensive 10.42% Energy 9.05% Consumer Cyclical 7.49% Communication Services 6.5% Basic Materials 6.02% Health Care 4.97% Industrials 2.77% Asset Allocation
Asset Class Value Cash 1.72% Equity 98.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK9% ₹65 Cr 422,350 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 28 Feb 07 | RELIANCE8% ₹56 Cr 267,389
↓ -6,894 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY8% ₹54 Cr 434,505 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL7% ₹45 Cr 811,934
↓ -111,154 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹44 Cr 744,036 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFC6% ₹44 Cr 172,559 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS5% ₹35 Cr 120,278 State Bank of India (Financial Services)
Equity, Since 30 Sep 20 | SBIN4% ₹29 Cr 755,360
↑ 40,866 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹23 Cr 312,647 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 19 | ULTRACEMCO3% ₹22 Cr 36,543 6. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 14% since its launch. Ranked 21 in Large Cap category. Return for 2020 was 13.5% , 2019 was 9.8% and 2018 was -0.8% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (09 Apr 21) ₹53.91 ↓ -0.19 (-0.35 %) Net Assets (Cr) ₹27,033 on 28 Feb 21 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.86 Information Ratio -0.46 Alpha Ratio 0.04 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 Mar 16 ₹10,000 31 Mar 17 ₹12,478 31 Mar 18 ₹14,041 31 Mar 19 ₹15,331 31 Mar 20 ₹11,552 31 Mar 21 ₹19,488 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -2.8% 3 Month 2.9% 6 Month 26.2% 1 Year 58.9% 3 Year 10.8% 5 Year 14.8% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2020 13.5% 2019 9.8% 2018 -0.8% 2017 32.7% 2016 7.7% 2015 -0.2% 2014 41.1% 2013 10.2% 2012 26.8% 2011 -16.4% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Rajat Chandak 14 Jul 17 3.72 Yr. Priyanka Khandelwal 15 Jun 17 3.79 Yr. Anish Tawakley 5 Sep 18 2.57 Yr. Vaibhav Dusad 18 Jan 21 0.2 Yr. Data below for ICICI Prudential Bluechip Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 34.76% Technology 13.29% Energy 9.55% Consumer Defensive 6.97% Basic Materials 6.5% Consumer Cyclical 6.49% Industrials 5.88% Communication Services 5.29% Health Care 3.49% Utility 3.31% Asset Allocation
Asset Class Value Cash 5.92% Equity 94.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK9% ₹2,379 Cr 39,807,132 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹2,373 Cr 15,466,736 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY8% ₹2,184 Cr 17,425,119 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 08 | RELIANCE6% ₹1,669 Cr 8,003,560
↓ -55,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322156% ₹1,563 Cr 21,567,714
↓ -213,118 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹1,387 Cr 24,929,356
↓ -1,012,427 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFC4% ₹1,179 Cr 4,642,521 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jan 12 | LT4% ₹1,133 Cr 7,850,990
↑ 672,007 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403762% ₹644 Cr 2,149,914
↓ -45,233 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 5323432% ₹642 Cr 10,786,115
↓ -138,605 7. SBI Bluechip Fund
CAGR/Annualized return of 11.5% 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 (09 Apr 21) ₹52.1241 ↓ -0.20 (-0.37 %) Net Assets (Cr) ₹26,816 on 28 Feb 21 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.9 Information Ratio -0.3 Alpha Ratio 0.67 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 Mar 16 ₹10,000 31 Mar 17 ₹12,024 31 Mar 18 ₹13,331 31 Mar 19 ₹14,043 31 Mar 20 ₹10,656 31 Mar 21 ₹18,549 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -2.4% 3 Month 4.1% 6 Month 29.8% 1 Year 64.8% 3 Year 10.7% 5 Year 13.6% 10 Year 15 Year Since launch 11.5% 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 10.59 Yr. Data below for SBI Bluechip Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 36.48% Consumer Cyclical 11.83% Technology 10.06% Industrials 8.76% Basic Materials 6.91% Health Care 6.47% Consumer Defensive 5.66% Energy 5.51% Real Estate 3.26% Communication Services 2.18% Utility 0.15% Asset Allocation
Asset Class Value Cash 0.99% Equity 99.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK10% ₹2,647 Cr 17,250,000
↓ -400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK7% ₹1,820 Cr 30,443,104 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY5% ₹1,295 Cr 10,335,178 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jan 16 | HCLTECH4% ₹1,196 Cr 13,148,030 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 28 Feb 09 | LT4% ₹1,091 Cr 7,562,209 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC4% ₹1,016 Cr 4,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹935 Cr 45,874,904 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN3% ₹864 Cr 22,149,243
↑ 500,000 Shree Cement Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Dec 17 | 5003873% ₹793 Cr 299,413 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB3% ₹783 Cr 2,328,298 8. L&T India Large Cap Fund
CAGR/Annualized return of 9.7% since its launch. Ranked 56 in Large Cap category. Return for 2020 was 13.1% , 2019 was 13.2% and 2018 was -2% . L&T India Large Cap Fund
Growth Launch Date 23 Oct 07 NAV (09 Apr 21) ₹34.769 ↓ -0.11 (-0.32 %) Net Assets (Cr) ₹619 on 28 Feb 21 Category Equity - Large Cap AMC L&T Investment Management Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.61 Sharpe Ratio 0.71 Information Ratio -0.83 Alpha Ratio -5.98 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 Mar 16 ₹10,000 31 Mar 17 ₹11,808 31 Mar 18 ₹12,941 31 Mar 19 ₹14,017 31 Mar 20 ₹10,955 31 Mar 21 ₹17,761 Returns for L&T India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -1.3% 3 Month 3.2% 6 Month 23% 1 Year 55.3% 3 Year 10.6% 5 Year 13% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 13.1% 2019 13.2% 2018 -2% 2017 29.5% 2016 0.8% 2015 -0.2% 2014 44.6% 2013 7.4% 2012 23.6% 2011 -21.2% Fund Manager information for L&T India Large Cap Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 8.35 Yr. Vihang Naik 17 Dec 19 1.29 Yr. Alok Ranjan 1 Oct 19 1.5 Yr. Data below for L&T India Large Cap Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 36.58% Technology 13.59% Basic Materials 11.07% Consumer Cyclical 8.23% Energy 7.7% Consumer Defensive 6.96% Health Care 6.45% Industrials 3.83% Communication Services 2.82% Real Estate 2.32% Asset Allocation
Asset Class Value Cash 0.42% Equity 99.56% Debt 0% Other 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK10% ₹59 Cr 386,300 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK9% ₹57 Cr 960,600
↓ -29,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY8% ₹47 Cr 373,400 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 15 | RELIANCE7% ₹43 Cr 204,250 State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN4% ₹27 Cr 704,800 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFC4% ₹22 Cr 87,300 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M3% ₹20 Cr 245,700 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 09 | LT3% ₹20 Cr 137,300
↑ 10,500 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 19 | TATASTEEL3% ₹18 Cr 256,400 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jan 17 | HCLTECH3% ₹18 Cr 199,200
↓ -6,400 9. Franklin India Bluechip Fund
CAGR/Annualized return of 16.5% since its launch. Ranked 41 in Large Cap category. Return for 2020 was 13.7% , 2019 was 5.3% and 2018 was -3.6% . Franklin India Bluechip Fund
Growth Launch Date 1 Dec 93 NAV (09 Apr 21) ₹598.217 ↓ -2.87 (-0.48 %) Net Assets (Cr) ₹6,021 on 28 Feb 21 Category Equity - Large Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.98 Information Ratio -0.28 Alpha Ratio 5.01 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 Mar 16 ₹10,000 31 Mar 17 ₹11,874 31 Mar 18 ₹12,605 31 Mar 19 ₹13,698 31 Mar 20 ₹9,791 31 Mar 21 ₹17,329 Returns for Franklin India Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -2.8% 3 Month 6.9% 6 Month 36.3% 1 Year 66% 3 Year 10.5% 5 Year 12.1% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 13.7% 2019 5.3% 2018 -3.6% 2017 26.3% 2016 6.4% 2015 2% 2014 37.2% 2013 4.1% 2012 26.8% 2011 -18.2% Fund Manager information for Franklin India Bluechip Fund
Name Since Tenure Anand Radhakrishnan 31 Mar 07 14.01 Yr. Roshi Jain 2 May 16 4.92 Yr. Mayank Bukrediwala 24 Aug 20 0.6 Yr. Data below for Franklin India Bluechip Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 35.32% Basic Materials 10.13% Health Care 9.4% Utility 8.49% Industrials 8.15% Energy 7.09% Communication Services 6.01% Technology 4.16% Consumer Defensive 1.78% Consumer Cyclical 1.58% Asset Allocation
Asset Class Value Cash 7.88% Equity 92.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹568 Cr 9,500,000
↓ -500,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN9% ₹557 Cr 14,269,231
↓ -3,730,769 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322159% ₹544 Cr 7,500,000
↓ -700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL6% ₹362 Cr 6,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK5% ₹292 Cr 1,900,000
↓ -300,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 12 | LT5% ₹289 Cr 2,000,000
↓ -100,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325554% ₹252 Cr 23,503,715 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY4% ₹251 Cr 2,000,000 GAIL (India) Ltd (Utilities)
Equity, Since 30 Sep 17 | 5321554% ₹227 Cr 16,000,000
↑ 500,000 ACC Ltd (Basic Materials)
Equity, Since 31 Aug 13 | 5004104% ₹217 Cr 1,250,000
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