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9 Best Performing Large Cap Funds SIP Investments 2022 | Fincash.com

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9 Best Large Cap Funds to Invest in SIP 2022

Updated on May 19, 2022 , 8712 views

Large cap funds are one of the most considered options in the equity category. Over the years, some of the best performing large cap funds have provided consistent returns to the investors. Large cap funds are those Mutual Fund schemes that invest in stocks of large sized companies. Such large companies have a Market Capitalization (MC= no of shares issued by the company X market price per share) of more than INR 1000 Crore. These are the firms that are well-established in the market and are leading players in their industry sectors. Top large cap SIP funds are known for its long-term stable returns as they have the ability to minimise the downside risk during volatile market conditions. Hence, here are some of the Best Large Cap Funds to invest in SIP 2022 – 2023.

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Large Cap Mutual Fund SIP

Best Performing Large Cap Funds for SIP Investment FY 22 - 23

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
IDBI India Top 100 Equity Fund Growth ₹36.32
↑ 0.94
₹574 500 -6.3-9.610.914.89.931.2
Canara Robeco Bluechip Equity Fund Growth ₹37.78
↑ 0.87
₹6,716 1,000 -7.8-11614.612.924.5
Kotak Bluechip Fund Growth ₹342.086
↑ 7.35
₹4,162 100 -6.7-117.313.311.127.7
BNP Paribas Large Cap Fund Growth ₹129.444
↑ 3.28
₹1,281 300 -6.3-9.4813.110.822.1
ICICI Prudential Bluechip Fund Growth ₹61.42
↑ 1.49
₹31,235 100 -6.1-7.811.812.811.729.2
SBI Bluechip Fund Growth ₹56.5346
↑ 1.34
₹31,443 500 -5.5-9.67.712.310.526.1
Invesco India Largecap Fund Growth ₹40.12
↑ 0.93
₹602 100 -8.7-13.39.511.710.832.5
Aditya Birla Sun Life Frontline Equity Fund Growth ₹312.29
↑ 7.23
₹21,161 100 -7-10.28.511.39.627.9
IDFC Large Cap Fund Growth ₹44.67
↑ 0.93
₹1,000 100 -9.6-13.76.611.110.126.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 22
*Above is list of best Large Cap funds having AUM/Net Assets above 500 Crore and managing funds for 5 or more years. Sorted on Last 3 Year Return.

1. IDBI India Top 100 Equity Fund

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 CAGR/Annualized return of 13.7% since its launch.  Ranked 45 in Large Cap category.  Return for 2021 was 31.2% , 2020 was 16.4% and 2019 was 12.7% .

Below is the key information for IDBI India Top 100 Equity Fund

IDBI India Top 100 Equity Fund
Growth
Launch Date 15 May 12
NAV (20 May 22) ₹36.32 ↑ 0.94   (2.66 %)
Net Assets (Cr) ₹574 on 30 Apr 22
Category Equity - Large Cap
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.66
Sharpe Ratio 1.26
Information Ratio 0.66
Alpha Ratio 1.22
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,668
30 Apr 19₹10,561
30 Apr 20₹9,804
30 Apr 21₹14,154
30 Apr 22₹17,128

IDBI India Top 100 Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for IDBI India Top 100 Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -6%
3 Month -6.3%
6 Month -9.6%
1 Year 10.9%
3 Year 14.8%
5 Year 9.9%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012
Fund Manager information for IDBI India Top 100 Equity Fund
NameSinceTenure
Alok Ranjan16 Aug 210.71 Yr.

Data below for IDBI India Top 100 Equity Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services32.13%
Technology16.04%
Basic Materials11.11%
Consumer Cyclical9.5%
Energy8.02%
Industrials6.72%
Health Care5.37%
Consumer Defensive3.84%
Real Estate2.72%
Communication Services1.24%
Asset Allocation
Asset ClassValue
Cash3.3%
Equity96.68%
Debt0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
8%₹47 Cr178,394
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK
7%₹41 Cr282,182
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
6%₹37 Cr509,292
Infosys Ltd (Technology)
Equity, Since 31 Mar 18 | INFY
6%₹34 Cr176,877
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 12 | HDFC
3%₹20 Cr85,448
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 19 | TCS
3%₹20 Cr53,247
↓ -507
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | 532215
3%₹19 Cr249,203
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
3%₹17 Cr349,957
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
2%₹14 Cr81,223
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 17 | LT
2%₹14 Cr77,348

2. Canara Robeco Bluechip Equity Fund

(Erstwhile Canara Robeco Large Cap+ Fund)

The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Bluechip Equity Fund is a Equity - Large Cap fund was launched on 20 Aug 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12% since its launch.  Ranked 52 in Large Cap category.  Return for 2021 was 24.5% , 2020 was 23.1% and 2019 was 15.7% .

Below is the key information for Canara Robeco Bluechip Equity Fund

Canara Robeco Bluechip Equity Fund
Growth
Launch Date 20 Aug 10
NAV (20 May 22) ₹37.78 ↑ 0.87   (2.36 %)
Net Assets (Cr) ₹6,716 on 30 Apr 22
Category Equity - Large Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 0.85
Information Ratio 0.34
Alpha Ratio -4.48
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,337
30 Apr 19₹12,143
30 Apr 20₹11,840
30 Apr 21₹17,111
30 Apr 22₹19,419

Canara Robeco Bluechip Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Canara Robeco Bluechip Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -5.5%
3 Month -7.8%
6 Month -11%
1 Year 6%
3 Year 14.6%
5 Year 12.9%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 28.4%
Fund Manager information for Canara Robeco Bluechip Equity Fund
NameSinceTenure
Vishal Mishra1 Jun 210.91 Yr.
Shridatta Bhandwaldar5 Jul 165.82 Yr.

Data below for Canara Robeco Bluechip Equity Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services34.25%
Technology13.6%
Energy9.07%
Consumer Defensive8.27%
Consumer Cyclical6.84%
Basic Materials6.74%
Health Care6.5%
Industrials4.73%
Communication Services2.98%
Utility2.22%
Asset Allocation
Asset ClassValue
Cash4.79%
Equity95.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE
9%₹609 Cr2,183,250
↑ 155,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
8%₹556 Cr7,485,600
↓ -100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
8%₹552 Cr3,984,700
↑ 350,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY
7%₹441 Cr2,814,142
↓ -350,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
4%₹275 Cr775,988
↓ -70,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | BAJFINANCE
4%₹254 Cr380,434
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
3%₹223 Cr4,500,000
↑ 300,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK
3%₹216 Cr2,969,200
↑ 480,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
3%₹200 Cr2,708,316
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
3%₹185 Cr1,090,685
↓ -185,000

3. Kotak Bluechip Fund

(Erstwhile Kotak 50 Fund)

To generate capital appreciation from a portfolio of predominantly equity and equity related securities. The portfolio will generally comprise of equity and equity related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time. However, there is no assurance that the objective of the scheme will be realized

Kotak Bluechip Fund is a Equity - Large Cap fund was launched on 29 Dec 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 32 in Large Cap category.  Return for 2021 was 27.7% , 2020 was 16.4% and 2019 was 14.2% .

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund
Growth
Launch Date 29 Dec 98
NAV (20 May 22) ₹342.086 ↑ 7.35   (2.20 %)
Net Assets (Cr) ₹4,162 on 30 Apr 22
Category Equity - Large Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 0.96
Information Ratio 0.1
Alpha Ratio -2.82
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,160
30 Apr 19₹11,683
30 Apr 20₹10,276
30 Apr 21₹15,469
30 Apr 22₹17,899

Kotak Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Kotak Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -5.7%
3 Month -6.7%
6 Month -11%
1 Year 7.3%
3 Year 13.3%
5 Year 11.1%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 23.4%
Fund Manager information for Kotak Bluechip Fund
NameSinceTenure
Harish Krishnan1 Jan 148.33 Yr.

Data below for Kotak Bluechip Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services29.44%
Technology15.77%
Consumer Cyclical12.91%
Energy8.46%
Industrials7.32%
Consumer Defensive6.61%
Basic Materials6.26%
Health Care3.52%
Communication Services2.16%
Utility1.94%
Real Estate1.14%
Asset Allocation
Asset ClassValue
Cash3.58%
Equity96.42%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
8%₹312 Cr1,185,000
↑ 20,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
7%₹296 Cr1,550,000
↑ 52,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹268 Cr3,675,000
↑ 175,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
6%₹265 Cr1,800,000
↑ 100,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
4%₹148 Cr396,109
↓ -3,891
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
3%₹141 Cr800,000
↑ 70,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215
3%₹135 Cr1,775,000
↑ 125,000
Persistent Systems Ltd (Technology)
Equity, Since 30 Jun 19 | PERSISTENT
3%₹117 Cr246,232
↑ 8,732
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
3%₹115 Cr480,000
↑ 60,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 13 | MARUTI
3%₹112 Cr147,500
↑ 20,000

4. BNP Paribas Large Cap Fund

(Erstwhile BNP Paribas Equity Fund)

The investment objective of the Scheme is to generate long-term capital growth from a diversifi ed and actively managed portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

BNP Paribas Large Cap Fund is a Equity - Large Cap fund was launched on 23 Sep 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.6% since its launch.  Ranked 38 in Large Cap category.  Return for 2021 was 22.1% , 2020 was 16.8% and 2019 was 17.2% .

Below is the key information for BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund
Growth
Launch Date 23 Sep 04
NAV (20 May 22) ₹129.444 ↑ 3.28   (2.60 %)
Net Assets (Cr) ₹1,281 on 30 Apr 22
Category Equity - Large Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.3
Sharpe Ratio 0.94
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,049
30 Apr 19₹11,484
30 Apr 20₹10,958
30 Apr 21₹15,271
30 Apr 22₹17,538

BNP Paribas Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for BNP Paribas Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -5%
3 Month -6.3%
6 Month -9.4%
1 Year 8%
3 Year 13.1%
5 Year 10.8%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 22.1%
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%
Fund Manager information for BNP Paribas Large Cap Fund
NameSinceTenure
Karthikraj Lakshmanan7 Oct 165.57 Yr.
Chockalingam Narayanan27 Aug 210.68 Yr.

Data below for BNP Paribas Large Cap Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services37.48%
Technology15.59%
Energy7.97%
Industrials6.72%
Consumer Defensive6.5%
Consumer Cyclical5.81%
Basic Materials4.55%
Health Care4.38%
Communication Services2.86%
Real Estate0.51%
Asset Allocation
Asset ClassValue
Cash7.63%
Equity92.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
10%₹123 Cr1,660,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
9%₹111 Cr399,000
↑ 45,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
8%₹104 Cr750,000
↑ 24,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
7%₹89 Cr570,000
↓ -65,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
5%₹59 Cr808,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK
4%₹48 Cr266,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
4%₹47 Cr131,792
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC
3%₹44 Cr199,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT
3%₹42 Cr248,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
3%₹34 Cr1,300,000
↑ 500,000

5. ICICI Prudential Bluechip Fund

(Erstwhile ICICI Prudential Focused Bluechip Equity Fund)

To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.

ICICI Prudential Bluechip Fund is a Equity - Large Cap fund was launched on 23 May 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.9% since its launch.  Ranked 21 in Large Cap category.  Return for 2021 was 29.2% , 2020 was 13.5% and 2019 was 9.8% .

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (20 May 22) ₹61.42 ↑ 1.49   (2.49 %)
Net Assets (Cr) ₹31,235 on 30 Apr 22
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 1.36
Information Ratio -0.09
Alpha Ratio 2.17
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,565
30 Apr 19₹12,147
30 Apr 20₹10,331
30 Apr 21₹15,332
30 Apr 22₹18,352

ICICI Prudential Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for ICICI Prudential Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -5.5%
3 Month -6.1%
6 Month -7.8%
1 Year 11.8%
3 Year 12.8%
5 Year 11.7%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 26.8%
Fund Manager information for ICICI Prudential Bluechip Fund
NameSinceTenure
Priyanka Khandelwal15 Jun 174.88 Yr.
Anish Tawakley5 Sep 183.65 Yr.
Vaibhav Dusad18 Jan 211.28 Yr.

Data below for ICICI Prudential Bluechip Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services34.36%
Technology13.18%
Energy9.35%
Consumer Cyclical7.69%
Health Care5.88%
Industrials5.78%
Basic Materials5.54%
Communication Services5.36%
Consumer Defensive5.17%
Utility1.44%
Asset Allocation
Asset ClassValue
Cash6.25%
Equity93.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
9%₹2,907 Cr39,807,132
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
8%₹2,409 Cr16,384,361
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
7%₹2,281 Cr11,961,956
↓ -72,349
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
7%₹2,124 Cr8,062,605
↑ 400
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
5%₹1,699 Cr22,502,378
↑ 223,640
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFC
5%₹1,643 Cr6,875,179
↑ 110,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
5%₹1,637 Cr21,511,217
↓ -198,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
5%₹1,505 Cr8,515,727
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 18 | SBILIFE
3%₹966 Cr8,611,362
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
3%₹959 Cr1,267,770
↓ -200

6. SBI Bluechip Fund

(Erstwhile SBI Blue Chip Fund)

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index.

SBI Bluechip Fund is a Equity - Large Cap fund was launched on 14 Feb 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.2% since its launch.  Ranked 9 in Large Cap category.  Return for 2021 was 26.1% , 2020 was 16.3% and 2019 was 11.6% .

Below is the key information for SBI Bluechip Fund

SBI Bluechip Fund
Growth
Launch Date 14 Feb 06
NAV (20 May 22) ₹56.5346 ↑ 1.34   (2.42 %)
Net Assets (Cr) ₹31,443 on 30 Apr 22
Category Equity - Large Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.8
Sharpe Ratio 1.09
Information Ratio -0.22
Alpha Ratio -1.74
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,431
30 Apr 19₹11,450
30 Apr 20₹9,855
30 Apr 21₹14,858
30 Apr 22₹17,241

SBI Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for SBI Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -5.3%
3 Month -5.5%
6 Month -9.6%
1 Year 7.7%
3 Year 12.3%
5 Year 10.5%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 38.2%
Fund Manager information for SBI Bluechip Fund
NameSinceTenure
Sohini Andani1 Sep 1011.67 Yr.

Data below for SBI Bluechip Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services30.91%
Consumer Cyclical13.42%
Technology11.73%
Industrials8.68%
Energy7.17%
Health Care7.08%
Basic Materials6.25%
Consumer Defensive5.41%
Real Estate2.68%
Communication Services2.46%
Utility0.16%
Asset Allocation
Asset ClassValue
Cash3.78%
Equity96.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
8%₹2,610 Cr17,750,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
7%₹2,223 Cr30,443,104
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
6%₹2,066 Cr10,835,178
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE
5%₹1,534 Cr5,820,915
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
4%₹1,337 Cr7,562,209
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH
4%₹1,297 Cr11,148,030
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹1,175 Cr46,874,904
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC
4%₹1,159 Cr4,850,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
3%₹906 Cr18,349,243
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
3%₹880 Cr2,000,000

7. Invesco India Largecap Fund

(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 CAGR/Annualized return of 11.5% since its launch.  Ranked 39 in Large Cap category.  Return for 2021 was 32.5% , 2020 was 14.1% and 2019 was 10.5% .

Below is the key information for Invesco India Largecap Fund

Invesco India Largecap Fund
Growth
Launch Date 21 Aug 09
NAV (20 May 22) ₹40.12 ↑ 0.93   (2.37 %)
Net Assets (Cr) ₹602 on 30 Apr 22
Category Equity - Large Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.42
Sharpe Ratio 1.14
Information Ratio -0.23
Alpha Ratio 1.06
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,670
30 Apr 19₹12,093
30 Apr 20₹10,695
30 Apr 21₹14,935
30 Apr 22₹17,807

Invesco India Largecap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Invesco India Largecap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -6.1%
3 Month -8.7%
6 Month -13.3%
1 Year 9.5%
3 Year 11.7%
5 Year 10.8%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 24.3%
Fund Manager information for Invesco India Largecap Fund
NameSinceTenure
Amit Nigam3 Sep 201.66 Yr.
Nitin Gosar29 Mar 184.09 Yr.

Data below for Invesco India Largecap Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services35.95%
Technology13.91%
Industrials10.46%
Energy9.82%
Basic Materials7.39%
Health Care6.7%
Consumer Cyclical6.22%
Consumer Defensive4.46%
Communication Services3.24%
Asset Allocation
Asset ClassValue
Cash1.85%
Equity98.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
10%₹59 Cr211,770
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK
8%₹51 Cr366,304
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
8%₹47 Cr638,564
↓ -68,699
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
8%₹46 Cr292,935
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
6%₹33 Cr184,998
State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN
4%₹26 Cr517,135
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | AXISBANK
4%₹23 Cr310,163
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
3%₹19 Cr263,438
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
3%₹18 Cr107,389
↓ -10,094
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 21 | BAJFINANCE
3%₹18 Cr27,030

8. Aditya Birla Sun Life Frontline Equity Fund

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 CAGR/Annualized return of 19.1% since its launch.  Ranked 14 in Large Cap category.  Return for 2021 was 27.9% , 2020 was 14.2% and 2019 was 7.6% .

Below is the key information for Aditya Birla Sun Life Frontline Equity Fund

Aditya Birla Sun Life Frontline Equity Fund
Growth
Launch Date 30 Aug 02
NAV (20 May 22) ₹312.29 ↑ 7.23   (2.37 %)
Net Assets (Cr) ₹21,161 on 30 Apr 22
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 1.13
Information Ratio -0.66
Alpha Ratio -0.56
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,178
30 Apr 19₹11,464
30 Apr 20₹9,531
30 Apr 21₹14,195
30 Apr 22₹16,690

Aditya Birla Sun Life Frontline Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Aditya Birla Sun Life Frontline Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -6.3%
3 Month -7%
6 Month -10.2%
1 Year 8.5%
3 Year 11.3%
5 Year 9.6%
10 Year
15 Year
Since launch 19.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 36.1%
Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
NameSinceTenure
Mahesh Patil17 Nov 0516.46 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services36.02%
Technology12.66%
Consumer Cyclical9.03%
Energy8.39%
Consumer Defensive6.38%
Basic Materials6.23%
Health Care5.96%
Communication Services5.41%
Industrials4.71%
Utility1.6%
Real Estate0.86%
Asset Allocation
Asset ClassValue
Cash2.48%
Equity97.51%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹1,955 Cr26,294,984
↓ -574,750
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
7%₹1,514 Cr9,656,063
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
7%₹1,469 Cr10,606,005
↑ 129,010
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
6%₹1,247 Cr4,470,294
↑ 64,444
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹902 Cr12,208,760
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
4%₹843 Cr4,973,099
↓ -3,450
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | AXISBANK
4%₹783 Cr10,739,926
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
3%₹633 Cr12,762,860
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH
2%₹484 Cr4,484,692
↓ -262,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
2%₹479 Cr2,147,908
↑ 144,600

9. IDFC Large Cap Fund

(Erstwhile IDFC Equity Fund)

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

IDFC Large Cap Fund is a Equity - Large Cap fund was launched on 9 Jun 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.8% since its launch.  Ranked 57 in Large Cap category.  Return for 2021 was 26.8% , 2020 was 17.4% and 2019 was 10.6% .

Below is the key information for IDFC Large Cap Fund

IDFC Large Cap Fund
Growth
Launch Date 9 Jun 06
NAV (20 May 22) ₹44.67 ↑ 0.93   (2.13 %)
Net Assets (Cr) ₹1,000 on 30 Apr 22
Category Equity - Large Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.54
Sharpe Ratio 1.01
Information Ratio -0.37
Alpha Ratio -2.2
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,516
30 Apr 19₹11,913
30 Apr 20₹10,543
30 Apr 21₹15,037
30 Apr 22₹17,455

IDFC Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for IDFC Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -7.1%
3 Month -9.6%
6 Month -13.7%
1 Year 6.6%
3 Year 11.1%
5 Year 10.1%
10 Year
15 Year
Since launch 9.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 26.8%
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%
Fund Manager information for IDFC Large Cap Fund
NameSinceTenure
Sachin Relekar1 Mar 220.16 Yr.
Sumit Agrawal1 Mar 175.17 Yr.
Viraj Kulkarni1 Mar 220.16 Yr.

Data below for IDFC Large Cap Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services32.92%
Technology14.19%
Consumer Cyclical11.45%
Basic Materials8.99%
Energy7.26%
Consumer Defensive6.7%
Health Care4.98%
Industrials4.84%
Communication Services2.92%
Real Estate2.14%
Asset Allocation
Asset ClassValue
Cash3.6%
Equity96.4%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
10%₹100 Cr722,965
↑ 161,673
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
9%₹86 Cr1,150,409
↑ 134,462
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
7%₹73 Cr260,152
↑ 54,032
State Bank of India (Financial Services)
Equity, Since 30 Sep 20 | SBIN
7%₹72 Cr1,460,520
↑ 82,689
Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY
5%₹50 Cr319,532
↓ -66,309
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | BAJFINANCE
4%₹39 Cr58,081
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | KOTAKBANK
3%₹32 Cr179,828
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
3%₹30 Cr85,079
↓ -16,954
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
3%₹29 Cr394,337
↑ 257,914
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | HINDUNILVR
3%₹29 Cr128,294

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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