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9 Best Performing Large Cap Funds SIP Investments 2024 | Fincash.com

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9 Best Large Cap Funds to Invest in SIP 2024

Updated on July 15, 2024 , 16112 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 2024 – 2025.

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Large Cap Mutual Fund SIP

Best Performing Large Cap Funds for SIP Investment FY 24 - 25

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Nippon India Large Cap Fund Growth ₹88.1517
↓ -0.27
₹26,925 100 12.518.339.825.120.132.1
IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05
₹655 500 9.212.515.421.912.6
ICICI Prudential Bluechip Fund Growth ₹106.73
↑ 0.02
₹55,459 100 12.217.939.921.820.227.4
HDFC Top 100 Fund Growth ₹1,137.05
↑ 0.29
₹33,488 300 11.113.836.321.617.630
BNP Paribas Large Cap Fund Growth ₹224.677
↓ -0.66
₹1,966 300 13.821.942.620.419.924.8
Invesco India Largecap Fund Growth ₹67.69
↓ -0.21
₹1,053 100 14.218.537.618.818.827.8
IDFC Large Cap Fund Growth ₹75.345
↓ -0.03
₹1,393 100 14.217.436.718.718.426.8
Edelweiss Large Cap Fund Growth ₹83.83
↓ -0.08
₹896 100 12.41733.818.418.625.7
TATA Large Cap Fund Growth ₹505.175
↓ -0.01
₹2,161 150 12.816.435.818.217.524.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jul 24
*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. Nippon India Large Cap Fund

(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 CAGR/Annualized return of 13.7% since its launch.  Ranked 20 in Large Cap category.  Return for 2023 was 32.1% , 2022 was 11.3% and 2021 was 32.4% .

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund
Growth
Launch Date 8 Aug 07
NAV (16 Jul 24) ₹88.1517 ↓ -0.27   (-0.31 %)
Net Assets (Cr) ₹26,925 on 31 May 24
Category Equity - Large Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 2.5
Information Ratio 2.33
Alpha Ratio 8.32
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 Jun 19₹10,000
30 Jun 20₹7,754
30 Jun 21₹12,311
30 Jun 22₹13,023
30 Jun 23₹17,169
30 Jun 24₹23,925

Nippon India 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 ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Nippon India 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 16 Jul 24

DurationReturns
1 Month 4%
3 Month 12.5%
6 Month 18.3%
1 Year 39.8%
3 Year 25.1%
5 Year 20.1%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.1%
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%
Fund Manager information for Nippon India Large Cap Fund
NameSinceTenure
Sailesh Raj Bhan8 Aug 0716.83 Yr.
Ashutosh Bhargava1 Sep 212.75 Yr.
Kinjal Desai25 May 186.02 Yr.

Data below for Nippon India Large Cap Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services35.93%
Consumer Cyclical14.24%
Industrials10.54%
Consumer Defensive9.78%
Energy8.67%
Technology6.08%
Utility5.95%
Basic Materials4.22%
Health Care2.34%
Communication Services1.48%
Asset Allocation
Asset ClassValue
Cash0.77%
Equity99.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
10%₹2,604 Cr17,000,529
↑ 1,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
8%₹2,088 Cr7,300,000
↑ 800,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹1,648 Cr14,700,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
6%₹1,567 Cr36,750,240
↑ 1,700,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
6%₹1,536 Cr18,500,644
↓ -600,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
4%₹1,162 Cr10,000,080
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
4%₹991 Cr2,700,529
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
4%₹985 Cr7,000,084
↑ 900,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 23 | 500400
3%₹830 Cr19,000,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 20 | 532555
3%₹772 Cr21,500,000

2. 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 14.2% since its launch.  Ranked 45 in Large Cap category. .

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 (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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,378
30 Jun 21₹14,442
30 Jun 22₹14,499
30 Jun 23₹17,853

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 ₹415,684.
Net Profit of ₹115,684
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 16 Jul 24

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for IDBI India Top 100 Equity Fund
NameSinceTenure

Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. 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 15.8% since its launch.  Ranked 21 in Large Cap category.  Return for 2023 was 27.4% , 2022 was 6.9% and 2021 was 29.2% .

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (16 Jul 24) ₹106.73 ↑ 0.02   (0.02 %)
Net Assets (Cr) ₹55,459 on 31 May 24
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 2.57
Information Ratio 1.16
Alpha Ratio 8.6
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 Jun 19₹10,000
30 Jun 20₹8,813
30 Jun 21₹13,398
30 Jun 22₹13,995
30 Jun 23₹17,310
30 Jun 24₹23,956

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 ₹505,644.
Net Profit of ₹205,644
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 16 Jul 24

DurationReturns
1 Month 4.7%
3 Month 12.2%
6 Month 17.9%
1 Year 39.9%
3 Year 21.8%
5 Year 20.2%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 27.4%
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%
Fund Manager information for ICICI Prudential Bluechip Fund
NameSinceTenure
Anish Tawakley5 Sep 185.74 Yr.
Vaibhav Dusad18 Jan 213.37 Yr.
Sharmila D’mello31 Jul 221.84 Yr.

Data below for ICICI Prudential Bluechip Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services24.14%
Energy11.91%
Consumer Cyclical11.31%
Industrials10.61%
Technology7.48%
Basic Materials6.79%
Consumer Defensive5.81%
Health Care5.46%
Communication Services4.08%
Utility3.43%
Real Estate1.22%
Asset Allocation
Asset ClassValue
Cash7.75%
Equity92.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
8%₹4,542 Cr40,518,440
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
7%₹4,118 Cr14,395,800
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
7%₹3,773 Cr10,281,834
↑ 406,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹2,741 Cr17,896,257
↑ 4,301,159
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
5%₹2,658 Cr2,144,055
↑ 43,045
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
5%₹2,598 Cr22,358,608
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
4%₹2,395 Cr17,020,748
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹2,209 Cr16,091,238
↑ 62,699
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO
4%₹2,132 Cr2,150,633
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA
3%₹1,396 Cr9,561,483
↑ 517,340

4. HDFC Top 100 Fund

(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 CAGR/Annualized return of 19.5% since its launch.  Ranked 43 in Large Cap category.  Return for 2023 was 30% , 2022 was 10.6% and 2021 was 28.5% .

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (16 Jul 24) ₹1,137.05 ↑ 0.29   (0.03 %)
Net Assets (Cr) ₹33,488 on 31 May 24
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 2.07
Information Ratio 1
Alpha Ratio 3.52
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹7,812
30 Jun 21₹12,101
30 Jun 22₹12,584
30 Jun 23₹15,905
30 Jun 24₹21,431

HDFC Top 100 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for HDFC Top 100 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 24

DurationReturns
1 Month 4.7%
3 Month 11.1%
6 Month 13.8%
1 Year 36.3%
3 Year 21.6%
5 Year 17.6%
10 Year
15 Year
Since launch 19.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30%
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%
Fund Manager information for HDFC Top 100 Fund
NameSinceTenure
Rahul Baijal29 Jul 221.84 Yr.
Dhruv Muchhal22 Jun 230.94 Yr.

Data below for HDFC Top 100 Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services34.04%
Energy10.89%
Industrials10.51%
Consumer Defensive8.17%
Technology8.12%
Consumer Cyclical7.06%
Health Care6.17%
Utility5.86%
Communication Services4.89%
Basic Materials3.82%
Asset Allocation
Asset ClassValue
Cash0.47%
Equity99.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
10%₹3,267 Cr29,140,474
↑ 300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
9%₹2,983 Cr19,476,319
↑ 2,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
6%₹2,067 Cr5,632,954
↑ 571,683
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
6%₹2,004 Cr7,006,781
↓ -800,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
6%₹1,963 Cr54,669,743
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
5%₹1,637 Cr11,921,785
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
4%₹1,488 Cr10,579,648
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
4%₹1,360 Cr11,702,714
Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA
4%₹1,354 Cr27,557,721
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹1,351 Cr31,691,145

5. 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 17% since its launch.  Ranked 38 in Large Cap category.  Return for 2023 was 24.8% , 2022 was 4.2% and 2021 was 22.1% .

Below is the key information for BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund
Growth
Launch Date 23 Sep 04
NAV (16 Jul 24) ₹224.677 ↓ -0.66   (-0.29 %)
Net Assets (Cr) ₹1,966 on 31 May 24
Category Equity - Large Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio 2.63
Information Ratio 0.75
Alpha Ratio 8.78
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 Jun 19₹10,000
30 Jun 20₹9,498
30 Jun 21₹13,768
30 Jun 22₹13,863
30 Jun 23₹16,836
30 Jun 24₹23,803

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 ₹493,520.
Net Profit of ₹193,520
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 16 Jul 24

DurationReturns
1 Month 4.9%
3 Month 13.8%
6 Month 21.9%
1 Year 42.6%
3 Year 20.4%
5 Year 19.9%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.8%
2022 4.2%
2021 22.1%
2020 16.8%
2019 17.2%
2018 -4%
2017 37%
2016 -5.5%
2015 5.6%
2014 47.4%
Fund Manager information for BNP Paribas Large Cap Fund
NameSinceTenure
Jitendra Sriram16 Jun 221.96 Yr.
Miten Vora1 Dec 221.5 Yr.

Data below for BNP Paribas Large Cap Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services25.67%
Consumer Cyclical13.7%
Industrials12.95%
Technology11.19%
Energy10.43%
Consumer Defensive7.6%
Utility5.78%
Health Care4.18%
Basic Materials3.97%
Communication Services2.51%
Asset Allocation
Asset ClassValue
Cash1.05%
Equity97.98%
Debt0.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
7%₹134 Cr1,197,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
7%₹129 Cr840,600
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
6%₹126 Cr441,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT
5%₹102 Cr279,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
4%₹79 Cr215,239
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
3%₹67 Cr1,575,000
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | POWERINDIA
3%₹63 Cr58,500
↓ -4,500
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
3%₹51 Cr360,000
↑ 18,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL
3%₹49 Cr360,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | 500251
2%₹45 Cr99,000
↓ -4,500

6. 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 13.7% since its launch.  Ranked 39 in Large Cap category.  Return for 2023 was 27.8% , 2022 was -3% and 2021 was 32.5% .

Below is the key information for Invesco India Largecap Fund

Invesco India Largecap Fund
Growth
Launch Date 21 Aug 09
NAV (16 Jul 24) ₹67.69 ↓ -0.21   (-0.31 %)
Net Assets (Cr) ₹1,053 on 31 May 24
Category Equity - Large Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.37
Sharpe Ratio 2.09
Information Ratio 0.3
Alpha Ratio 3.89
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 Jun 19₹10,000
30 Jun 20₹9,153
30 Jun 21₹13,479
30 Jun 22₹13,485
30 Jun 23₹16,677
30 Jun 24₹22,811

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 ₹481,656.
Net Profit of ₹181,656
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 16 Jul 24

DurationReturns
1 Month 4.7%
3 Month 14.2%
6 Month 18.5%
1 Year 37.6%
3 Year 18.8%
5 Year 18.8%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 27.8%
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%
Fund Manager information for Invesco India Largecap Fund
NameSinceTenure
Amit Nigam3 Sep 203.75 Yr.
Hiten Jain1 Dec 230.5 Yr.

Data below for Invesco India Largecap Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services30.83%
Industrials12.98%
Consumer Cyclical11.63%
Technology11.49%
Consumer Defensive8.67%
Energy7.58%
Health Care5.83%
Utility3.73%
Basic Materials3.69%
Real Estate1.26%
Communication Services1.16%
Asset Allocation
Asset ClassValue
Cash1.15%
Equity98.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
8%₹84 Cr753,225
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK
7%₹74 Cr483,861
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
6%₹68 Cr237,920
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS
4%₹41 Cr112,359
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 24 | 500825
4%₹38 Cr74,111
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
4%₹37 Cr265,086
↓ -34,864
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | VBL
3%₹29 Cr202,175
↑ 21,637
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 532555
3%₹29 Cr800,164
↑ 158,022
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 532215
3%₹28 Cr243,858
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 22 | BEL
3%₹27 Cr903,967
↓ -102,729

7. 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 11.8% since its launch.  Ranked 57 in Large Cap category.  Return for 2023 was 26.8% , 2022 was -2.3% and 2021 was 26.8% .

Below is the key information for IDFC Large Cap Fund

IDFC Large Cap Fund
Growth
Launch Date 9 Jun 06
NAV (16 Jul 24) ₹75.345 ↓ -0.03   (-0.04 %)
Net Assets (Cr) ₹1,393 on 31 May 24
Category Equity - Large Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.26
Sharpe Ratio 1.83
Information Ratio -0.14
Alpha Ratio 1.45
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 Jun 19₹10,000
30 Jun 20₹9,148
30 Jun 21₹13,447
30 Jun 22₹13,340
30 Jun 23₹16,384
30 Jun 24₹22,186

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 ₹481,656.
Net Profit of ₹181,656
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 16 Jul 24

DurationReturns
1 Month 5.2%
3 Month 14.2%
6 Month 17.4%
1 Year 36.7%
3 Year 18.7%
5 Year 18.4%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26.8%
2022 -2.3%
2021 26.8%
2020 17.4%
2019 10.6%
2018 -4.2%
2017 34.2%
2016 5.3%
2015 -5.7%
2014 30.4%
Fund Manager information for IDFC Large Cap Fund
NameSinceTenure
Sumit Agrawal1 Mar 177.26 Yr.
Ritika Behera7 Oct 230.65 Yr.

Data below for IDFC Large Cap Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services28.14%
Consumer Cyclical12.62%
Technology11.47%
Consumer Defensive9.93%
Energy9.83%
Industrials8.05%
Basic Materials5.89%
Health Care3.38%
Communication Services3.14%
Real Estate2.03%
Asset Allocation
Asset ClassValue
Cash5.52%
Equity94.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
10%₹137 Cr478,940
↑ 75,819
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
9%₹120 Cr783,052
↓ -110,060
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
7%₹94 Cr838,003
↑ 44,294
Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY
5%₹69 Cr489,102
↑ 185,682
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
5%₹68 Cr186,481
↑ 91,181
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M
4%₹49 Cr195,518
↑ 160,569
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
3%₹44 Cr318,963
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Apr 23 | GRASIM
3%₹40 Cr173,643
↑ 100,598
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | VBL
2%₹34 Cr240,496
↑ 43,944
Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | 543904
2%₹32 Cr151,661

8. Edelweiss Large Cap Fund

(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 CAGR/Annualized return of 15.1% since its launch.  Ranked 66 in Large Cap category.  Return for 2023 was 25.7% , 2022 was 3.4% and 2021 was 23.4% .

Below is the key information for Edelweiss Large Cap Fund

Edelweiss Large Cap Fund
Growth
Launch Date 20 May 09
NAV (16 Jul 24) ₹83.83 ↓ -0.08   (-0.10 %)
Net Assets (Cr) ₹896 on 31 May 24
Category Equity - Large Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.52
Sharpe Ratio 2.01
Information Ratio 0.38
Alpha Ratio 2.43
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 Jun 19₹10,000
30 Jun 20₹9,003
30 Jun 21₹13,608
30 Jun 22₹13,407
30 Jun 23₹16,930
30 Jun 24₹22,460

Edelweiss 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 ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Edelweiss 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 16 Jul 24

DurationReturns
1 Month 4.3%
3 Month 12.4%
6 Month 17%
1 Year 33.8%
3 Year 18.4%
5 Year 18.6%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.7%
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%
Fund Manager information for Edelweiss Large Cap Fund
NameSinceTenure
Bhavesh Jain2 May 177.09 Yr.
Bharat Lahoti1 Oct 212.67 Yr.

Data below for Edelweiss Large Cap Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services30.47%
Consumer Cyclical13.3%
Industrials10.07%
Technology8.16%
Health Care7.96%
Energy7.34%
Consumer Defensive6.92%
Basic Materials6.25%
Utility3.8%
Communication Services3.41%
Asset Allocation
Asset ClassValue
Cash0.42%
Equity99.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
7%₹62 Cr555,906
↑ 12,902
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
7%₹61 Cr397,188
↑ 37,188
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
5%₹46 Cr161,624
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT
5%₹40 Cr110,293
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC
3%₹28 Cr666,588
↓ -66,912
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
3%₹26 Cr189,895
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹26 Cr221,555
↑ 46,550
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | MARUTI
3%₹25 Cr20,350
↑ 5,702
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
3%₹24 Cr173,263
↑ 27,500
State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN
2%₹22 Cr268,877
↓ -27,974

9. TATA Large Cap Fund

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 CAGR/Annualized return of 19.7% since its launch.  Ranked 35 in Large Cap category.  Return for 2023 was 24.5% , 2022 was 3.3% and 2021 was 32.7% .

Below is the key information for TATA Large Cap Fund

TATA Large Cap Fund
Growth
Launch Date 7 May 98
NAV (16 Jul 24) ₹505.175 ↓ -0.01   (0.00 %)
Net Assets (Cr) ₹2,161 on 31 May 24
Category Equity - Large Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 1.9
Information Ratio 0.45
Alpha Ratio 1.52
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,270
30 Jun 21₹12,974
30 Jun 22₹12,906
30 Jun 23₹15,939
30 Jun 24₹21,412

TATA 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 ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for TATA 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 16 Jul 24

DurationReturns
1 Month 4%
3 Month 12.8%
6 Month 16.4%
1 Year 35.8%
3 Year 18.2%
5 Year 17.5%
10 Year
15 Year
Since launch 19.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.5%
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%
Fund Manager information for TATA Large Cap Fund
NameSinceTenure
Abhinav Sharma5 Apr 231.16 Yr.
Kapil Malhotra19 Dec 230.45 Yr.

Data below for TATA Large Cap Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services28.34%
Industrials14.76%
Consumer Defensive9.89%
Utility9.52%
Energy7.82%
Consumer Cyclical7.52%
Technology7.38%
Health Care6%
Basic Materials5.3%
Real Estate1.13%
Communication Services0.81%
Asset Allocation
Asset ClassValue
Cash1.53%
Equity98.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
9%₹189 Cr1,235,950
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
7%₹158 Cr553,000
↑ 40,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT
5%₹99 Cr270,784
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
4%₹97 Cr865,300
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
4%₹79 Cr558,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 23 | SUNPHARMA
3%₹65 Cr445,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
3%₹64 Cr555,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | M&M
3%₹56 Cr225,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555
3%₹54 Cr1,505,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK
2%₹53 Cr314,000

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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