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- Best Performing Large Cap Funds for SIP Investment FY 22 - 23
Top 9 Equity - Large Cap Funds
9 Best Large Cap Funds to Invest in SIP 2022
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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Best Performing Large Cap Funds for SIP Investment FY 22 - 23
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) Canara Robeco Bluechip Equity Fund Growth ₹40.35
↑ 0.65 ₹8,056 1,000 9.1 -0.9 -3.7 16.4 13.5 24.5 IDBI India Top 100 Equity Fund Growth ₹38.88
↑ 0.66 ₹624 500 10.5 -0.9 -2 16.3 10.7 31.2 Nippon India Large Cap Fund Growth ₹52.6061
↑ 0.85 ₹12,193 100 12.5 3.8 4.8 16.1 11.9 32.4 Kotak Bluechip Fund Growth ₹366.901
↑ 5.67 ₹4,997 100 9 -0.5 -3.3 15.8 11.9 27.7 ICICI Prudential Bluechip Fund Growth ₹65.48
↑ 1.06 ₹33,739 100 8.3 -0.2 1 15.7 11.8 29.2 Aditya Birla Sun Life Frontline Equity Fund Growth ₹336.85
↑ 4.99 ₹22,210 100 9.9 -0.2 -1.8 15.1 10.1 27.9 SBI Bluechip Fund Growth ₹60.6706
↑ 0.82 ₹34,043 500 9.3 0.9 -1.5 14.9 11.1 26.1 Franklin India Bluechip Fund Growth ₹672.883
↑ 8.73 ₹6,574 500 6.9 -1.6 -5.5 14.8 9.3 32.8 Invesco India Largecap Fund Growth ₹42.74
↑ 0.64 ₹732 100 9.6 -2.6 -3.9 14.6 11 32.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 22 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 The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. IDBI India Top 100 Equity Fund is a Equity - Large Cap fund was launched on 15 May 12. It is a fund with Moderately High risk and has given a Below is the key information for IDBI India Top 100 Equity Fund Returns up to 1 year are on (Erstwhile Reliance Top 200 Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on (Erstwhile 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 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 An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200. Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund was launched on 30 Aug 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on (Erstwhile SBI Blue Chip Fund) To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index. SBI Bluechip Fund is a Equity - Large Cap fund was launched on 14 Feb 06. It is a fund with Moderately High risk and has given a Below is the key information for SBI Bluechip Fund Returns up to 1 year are on 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 (Erstwhile Invesco India Business Leaders Fund) To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India Largecap Fund is a Equity - Large Cap fund was launched on 21 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Largecap Fund Returns up to 1 year are on 1. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 12.2% since its launch. Ranked 52 in Large Cap category. Return for 2021 was 24.5% , 2020 was 23.1% and 2019 was 15.7% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (30 Sep 22) ₹40.35 ↑ 0.65 (1.64 %) Net Assets (Cr) ₹8,056 on 31 Aug 22 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio -0.21 Information Ratio 0.08 Alpha Ratio -5.54 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 30 Sep 17 ₹10,000 30 Sep 18 ₹10,887 30 Sep 19 ₹11,932 30 Sep 20 ₹12,725 30 Sep 21 ₹19,543 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -2.8% 3 Month 9.1% 6 Month -0.9% 1 Year -3.7% 3 Year 16.4% 5 Year 13.5% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vishal Mishra 1 Jun 21 1.25 Yr. Shridatta Bhandwaldar 5 Jul 16 6.16 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 36.84% Consumer Cyclical 10.66% Consumer Defensive 9.84% Technology 9.79% Energy 6.72% Industrials 6.12% Health Care 5.54% Basic Materials 4.74% Communication Services 3.37% Utility 2.32% Asset Allocation
Asset Class Value Cash 4.07% Equity 95.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK10% ₹781 Cr 8,805,600 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK9% ₹694 Cr 4,669,700
↑ 110,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE7% ₹542 Cr 2,053,250
↑ 55,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY6% ₹464 Cr 3,109,142
↑ 75,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹323 Cr 6,075,000
↑ 100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹290 Cr 1,508,185
↑ 85,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹286 Cr 3,809,200 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹275 Cr 375,934
↑ 13,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹271 Cr 3,733,316
↑ 100,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5006963% ₹250 Cr 940,800
↑ 120,000 2. IDBI India Top 100 Equity Fund
CAGR/Annualized return of 14% since its launch. Ranked 45 in Large Cap category. Return for 2021 was 31.2% , 2020 was 16.4% and 2019 was 12.7% . IDBI India Top 100 Equity Fund
Growth Launch Date 15 May 12 NAV (30 Sep 22) ₹38.88 ↑ 0.66 (1.73 %) Net Assets (Cr) ₹624 on 31 Aug 22 Category Equity - Large Cap AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 0.13 Information Ratio 0.26 Alpha Ratio -0.73 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,512 30 Sep 19 ₹10,573 30 Sep 20 ₹10,578 30 Sep 21 ₹16,979 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -3.5% 3 Month 10.5% 6 Month -0.9% 1 Year -2% 3 Year 16.3% 5 Year 10.7% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Alok Ranjan 16 Aug 21 1.04 Yr. Data below for IDBI India Top 100 Equity Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 35.7% Technology 12.86% Consumer Cyclical 12.42% Basic Materials 9.84% Industrials 7.43% Energy 7.01% Health Care 4.66% Consumer Defensive 4.41% Real Estate 2.54% Communication Services 1.12% Asset Allocation
Asset Class Value Cash 2.01% Equity 97.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK7% ₹46 Cr 307,182 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK7% ₹45 Cr 509,292 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE7% ₹44 Cr 165,794 Infosys Ltd (Technology)
Equity, Since 31 Mar 18 | INFY5% ₹31 Cr 209,877 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN5% ₹30 Cr 566,957 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 12 | HDFC4% ₹25 Cr 102,448 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5322154% ₹25 Cr 326,703 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 19 | TCS3% ₹17 Cr 53,247 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK2% ₹16 Cr 81,223 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 17 | LT2% ₹15 Cr 77,348 3. Nippon India Large Cap Fund
CAGR/Annualized return of 11.6% since its launch. Ranked 20 in Large Cap category. Return for 2021 was 32.4% , 2020 was 4.9% and 2019 was 7.3% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (30 Sep 22) ₹52.6061 ↑ 0.85 (1.64 %) Net Assets (Cr) ₹12,193 on 31 Aug 22 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.5 Information Ratio -0.02 Alpha Ratio 4.34 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,847 30 Sep 19 ₹11,218 30 Sep 20 ₹9,875 30 Sep 21 ₹16,756 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -1.9% 3 Month 12.5% 6 Month 3.8% 1 Year 4.8% 3 Year 16.1% 5 Year 11.9% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 32.4% 2020 4.9% 2019 7.3% 2018 -0.2% 2017 38.4% 2016 2.2% 2015 1.1% 2014 54.6% 2013 4.2% 2012 41% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 15.08 Yr. Ashutosh Bhargava 1 Sep 21 1 Yr. Kinjal Desai 25 May 18 4.27 Yr. Data below for Nippon India Large Cap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 35.35% Consumer Cyclical 14.83% Industrials 12.38% Technology 9.84% Consumer Defensive 8.66% Energy 7.11% Health Care 3.65% Basic Materials 2.76% Communication Services 1.48% Utility 0.81% Real Estate 0.64% Asset Allocation
Asset Class Value Cash 2.48% Equity 97.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK7% ₹847 Cr 5,700,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 19 | HDFC6% ₹758 Cr 3,100,315 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT6% ₹740 Cr 3,850,000
↑ 350,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹725 Cr 2,750,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹683 Cr 7,700,000
↓ -1,200,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹641 Cr 20,000,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN5% ₹638 Cr 12,000,644
↓ -1,000,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 13 | 5008504% ₹545 Cr 19,091,666
↓ -915,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹523 Cr 3,500,084 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH3% ₹413 Cr 4,400,927 4. Kotak Bluechip Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 32 in Large Cap category. Return for 2021 was 27.7% , 2020 was 16.4% and 2019 was 14.2% . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (30 Sep 22) ₹366.901 ↑ 5.67 (1.57 %) Net Assets (Cr) ₹4,997 on 31 Aug 22 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio -0.05 Information Ratio 0.05 Alpha Ratio -3.01 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 30 Sep 17 ₹10,000 30 Sep 18 ₹10,593 30 Sep 19 ₹11,298 30 Sep 20 ₹11,585 30 Sep 21 ₹18,169 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -3.3% 3 Month 9% 6 Month -0.5% 1 Year -3.3% 3 Year 15.8% 5 Year 11.9% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harish Krishnan 1 Jan 14 8.67 Yr. Arjun Khanna 30 Apr 22 0.34 Yr. Data below for Kotak Bluechip Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 30.87% Consumer Cyclical 15.29% Technology 11.95% Energy 8.44% Industrials 7.64% Consumer Defensive 7.16% Basic Materials 6.9% Health Care 3.4% Communication Services 2.1% Utility 1.88% Real Estate 1.18% Asset Allocation
Asset Class Value Cash 2.2% Equity 97.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹386 Cr 4,350,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE7% ₹369 Cr 1,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹294 Cr 1,975,000
↑ 25,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY5% ₹269 Cr 1,800,000
↑ 50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹188 Cr 980,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322154% ₹177 Cr 2,350,000
↑ 150,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 13 | MARUTI3% ₹161 Cr 177,500
↑ 5,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M3% ₹131 Cr 1,000,000
↑ 25,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS3% ₹128 Cr 400,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN2% ₹125 Cr 2,350,000
↑ 25,000 5. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 14% since its launch. Ranked 21 in Large Cap category. Return for 2021 was 29.2% , 2020 was 13.5% and 2019 was 9.8% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (30 Sep 22) ₹65.48 ↑ 1.06 (1.65 %) Net Assets (Cr) ₹33,739 on 31 Aug 22 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.29 Information Ratio -0.07 Alpha Ratio 1.46 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,808 30 Sep 19 ₹11,289 30 Sep 20 ₹10,894 30 Sep 21 ₹17,303 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -2.9% 3 Month 8.3% 6 Month -0.2% 1 Year 1% 3 Year 15.7% 5 Year 11.8% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Priyanka Khandelwal 15 Jun 17 5.22 Yr. Anish Tawakley 5 Sep 18 3.99 Yr. Vaibhav Dusad 18 Jan 21 1.62 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 32.16% Technology 11.9% Energy 10.89% Consumer Cyclical 8% Industrials 7.4% Health Care 5.77% Consumer Defensive 5.4% Basic Materials 4.7% Communication Services 3.91% Utility 1.54% Asset Allocation
Asset Class Value Cash 8.33% Equity 91.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK10% ₹3,477 Cr 39,191,853 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE9% ₹2,879 Cr 10,915,499
↑ 326,243 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK8% ₹2,702 Cr 18,182,727 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY7% ₹2,316 Cr 15,511,455
↓ -987,934 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹2,034 Cr 10,580,951 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹1,663 Cr 22,133,216 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹1,318 Cr 18,134,820
↓ -4,473,732 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 18 | 5407193% ₹1,160 Cr 8,728,350 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI3% ₹952 Cr 1,047,678
↓ -122,265 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 12 | HCLTECH2% ₹832 Cr 8,861,565
↑ 350,000 6. Aditya Birla Sun Life Frontline Equity Fund
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% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (30 Sep 22) ₹336.85 ↑ 4.99 (1.50 %) Net Assets (Cr) ₹22,210 on 31 Aug 22 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.02 Information Ratio -0.47 Alpha Ratio -2.12 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,178 30 Sep 19 ₹10,595 30 Sep 20 ₹10,261 30 Sep 21 ₹16,452 Returns for Aditya Birla Sun Life Frontline Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -2.8% 3 Month 9.9% 6 Month -0.2% 1 Year -1.8% 3 Year 15.1% 5 Year 10.1% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Mahesh Patil 17 Nov 05 16.8 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 37.84% Technology 10.64% Consumer Cyclical 10.49% Consumer Defensive 7% Energy 7% Basic Materials 5.84% Health Care 5.07% Industrials 4.89% Communication Services 4.63% Utility 1.58% Real Estate 1.08% Asset Allocation
Asset Class Value Cash 3.7% Equity 96.3% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹2,207 Cr 24,878,234
↓ -250,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK7% ₹1,638 Cr 11,021,255 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY7% ₹1,457 Cr 9,762,466 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹1,234 Cr 4,677,005 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹915 Cr 4,761,365 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322154% ₹807 Cr 10,739,926 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹786 Cr 10,813,935
↓ -1,284,545 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹618 Cr 11,639,470
↓ -134,225 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC2% ₹525 Cr 2,147,908 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000342% ₹450 Cr 616,207 7. SBI Bluechip Fund
CAGR/Annualized return of 11.5% since its launch. Ranked 9 in Large Cap category. Return for 2021 was 26.1% , 2020 was 16.3% and 2019 was 11.6% . SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (30 Sep 22) ₹60.6706 ↑ 0.82 (1.37 %) Net Assets (Cr) ₹34,043 on 31 Aug 22 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 0.14 Information Ratio -0.3 Alpha Ratio -1.13 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,225 30 Sep 19 ₹11,142 30 Sep 20 ₹10,691 30 Sep 21 ₹17,182 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -3.2% 3 Month 9.3% 6 Month 0.9% 1 Year -1.5% 3 Year 14.9% 5 Year 11.1% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sohini Andani 1 Sep 10 12.01 Yr. Mohit Jain 30 Nov 17 4.76 Yr. Data below for SBI Bluechip Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 31.66% Consumer Cyclical 15.7% Industrials 9.13% Technology 8.14% Health Care 6.91% Energy 6.85% Consumer Defensive 6.75% Basic Materials 5.32% Real Estate 2.28% Communication Services 2% Asset Allocation
Asset Class Value Cash 5.03% Equity 94.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK8% ₹2,701 Cr 30,443,104 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK8% ₹2,690 Cr 18,100,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY5% ₹1,662 Cr 11,135,178 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE5% ₹1,654 Cr 6,270,915 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹1,502 Cr 46,874,904 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT4% ₹1,454 Cr 7,562,209 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC4% ₹1,223 Cr 5,000,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH3% ₹1,047 Cr 11,148,030 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | M&M3% ₹975 Cr 7,451,909 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN3% ₹975 Cr 18,349,243 8. Franklin India Bluechip Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 41 in Large Cap category. Return for 2021 was 32.8% , 2020 was 13.7% and 2019 was 5.3% . Franklin India Bluechip Fund
Growth Launch Date 1 Dec 93 NAV (30 Sep 22) ₹672.883 ↑ 8.73 (1.31 %) Net Assets (Cr) ₹6,574 on 31 Aug 22 Category Equity - Large Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio -0.2 Information Ratio -0.14 Alpha Ratio -4.64 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,434 30 Sep 19 ₹10,303 30 Sep 20 ₹9,612 30 Sep 21 ₹16,508 Returns for Franklin India Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -3.4% 3 Month 6.9% 6 Month -1.6% 1 Year -5.5% 3 Year 14.8% 5 Year 9.3% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 32.8% 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% Fund Manager information for Franklin India Bluechip Fund
Name Since Tenure Anand Radhakrishnan 31 Mar 07 15.43 Yr. Venkatesh Sanjeevi 18 Oct 21 0.87 Yr. R. Janakiraman 18 Oct 21 0.87 Yr. Sandeep Manam 18 Oct 21 0.87 Yr. Data below for Franklin India Bluechip Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 39.49% Technology 16.46% Consumer Defensive 10.38% Health Care 7.54% Consumer Cyclical 7.52% Industrials 5.99% Energy 4.01% Utility 2.1% Basic Materials 2.03% Communication Services 1.44% Asset Allocation
Asset Class Value Cash 3.04% Equity 96.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹606 Cr 4,075,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹603 Cr 6,800,000
↓ -800,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | KOTAKBANK6% ₹377 Cr 1,970,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY5% ₹321 Cr 2,150,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH5% ₹319 Cr 3,400,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | 5407194% ₹266 Cr 2,000,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 21 | TCS4% ₹265 Cr 825,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 22 | RELIANCE4% ₹264 Cr 1,000,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Dec 21 | 5324243% ₹212 Cr 2,293,850 HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 31 Oct 21 | 5407773% ₹184 Cr 3,200,000 9. Invesco India Largecap Fund
CAGR/Annualized return of 11.7% since its launch. Ranked 39 in Large Cap category. Return for 2021 was 32.5% , 2020 was 14.1% and 2019 was 10.5% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (30 Sep 22) ₹42.74 ↑ 0.64 (1.52 %) Net Assets (Cr) ₹732 on 31 Aug 22 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio -0.06 Information Ratio -0.36 Alpha Ratio -3.39 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,661 30 Sep 19 ₹11,189 30 Sep 20 ₹11,417 30 Sep 21 ₹17,505 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -3.4% 3 Month 9.6% 6 Month -2.6% 1 Year -3.9% 3 Year 14.6% 5 Year 11% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amit Nigam 3 Sep 20 1.99 Yr. Dhimant Kothari 14 Sep 22 0 Yr. Data below for Invesco India Largecap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 33.1% Industrials 11.02% Technology 10.95% Consumer Cyclical 8.19% Energy 8.08% Consumer Defensive 7.26% Basic Materials 6.43% Health Care 4.97% Communication Services 3.32% Utility 3.3% Asset Allocation
Asset Class Value Cash 3.39% Equity 96.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK9% ₹65 Cr 434,699
↑ 46,533 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹59 Cr 670,255
↓ -20,146 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE8% ₹59 Cr 224,052 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY7% ₹48 Cr 323,629 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK5% ₹35 Cr 184,998 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 22 | ITC4% ₹26 Cr 814,205 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹24 Cr 334,459 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322153% ₹23 Cr 310,163 State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN3% ₹22 Cr 414,536
↓ -102,599 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT3% ₹21 Cr 107,389
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