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11 Best performing Large Cap Mutual Funds in India for 2022

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11 Best Large Cap Equity Funds 2022

Updated on October 2, 2022 , 74373 views

Ideally, when someone thinks of Investing, the first thought that comes to one's mind will mostly be equity. When you further explore Equity Funds, you will large-cap funds.

Large cap Mutual Funds are considered to be one of the safest investments in equities as they have good returns and are less volatile to Market fluctuations compared to other equity funds i.e., mid & Small cap funds. These funds invest in the stock of big companies. Investors are keen to invest their monies in large-caps even though the share price of blue-chip companies is high.

Best Large Cap Mutual Funds

Choosing the best large cap mutual fund is an important task that needs to be given due importance. Let's see below the benefits of investing in large cap mutual funds, how to select the best Large cap funds and finally, a list of the top 10 best large cap funds to invest in 2022.

How to Select Large Cap Funds?

Choosing the right large-cap mutual fund is never easy. Some funds tend to perform well, while other funds tend to languish. But, there are a few parameters that investors have to look at while choosing the right fund. One needs to look at a number of quantitative as well as qualitative factors before deciding upon a fund.

Quantitative Factors

The mutual fund rating could be a good starting point. This needs to be supplemented with other data such as fund age, assets under management (AUM), past returns, expense ratio, etc. Furthermore, investors are advised to check last three years performance of a fund. A fund should have net assets of over INR 1000 crore and also must have a minimum average allocation of 65 percent to large cap stocks over the past one year.

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Qualitative Factors

This further needs to be filtered with qualitative factors such as fund house reputation, the fund manager track record and the investment process. One must select the fund house on which you have faith to invest your money. Identifying fund houses that have a strong presence in the market and provide a variety of funds that have a long and consistent track record. One should also see how many of the funds are top performers. A fund manager with a good track record is a must. An Asset Management Company with a set institutionalised investment process is also important since this ensures that it's a process that gets you to make money rather than just a fund manager (person - and hence keyman risk). By doing the above, one can try and select the best large cap fund or even make a list of the top 10 best large cap funds to choose from.

Top 11 Best Performing Large Cap Mutual Funds FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
Canara Robeco Bluechip Equity Fund Growth ₹40.69
↑ 0.86
₹8,0569.2-2.8-3.317.713.524.5
Nippon India Large Cap Fund Growth ₹53.3185
↑ 1.17
₹12,19312.31.85.217.71232.4
IDBI India Top 100 Equity Fund Growth ₹39.22
↑ 0.86
₹62410.5-3-1.917.610.631.2
ICICI Prudential Bluechip Fund Growth ₹66.21
↑ 1.26
₹33,7399-21.717.211.929.2
Kotak Bluechip Fund Growth ₹369.781
↑ 7.28
₹4,9979-2.6-317.111.927.7
Aditya Birla Sun Life Frontline Equity Fund Growth ₹339.58
↑ 6.54
₹22,2109.7-2.1-1.516.610.127.9
Franklin India Bluechip Fund Growth ₹677.516
↑ 12.80
₹6,5746.5-3.6-5.416.49.332.8
SBI Bluechip Fund Growth ₹61.2257
↑ 1.26
₹34,0438.9-1.2-1.316.311.126.1
IDFC Large Cap Fund Growth ₹48.958
↑ 1.05
₹1,10010.4-3.9-2.115.810.426.8
Invesco India Largecap Fund Growth ₹43.09
↑ 0.85
₹7329.7-4.2-3.615.710.932.5
HDFC Top 100 Fund Growth ₹710.946
↑ 15.02
₹22,3068.9-1.21.915.210.728.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Oct 22

*List of 11 Best Large cap mutual funds with AUM/Net Assets > 500 Crore. Having fund age >=3 Sorted on 3 Year CAGR Returns.

1. 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 12.3% 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 (04 Oct 22) ₹40.69 ↑ 0.86   (2.16 %)
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.

DateValue
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
30 Sep 22₹18,829

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 ₹426,080.
Net Profit of ₹126,080
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 4 Oct 22

DurationReturns
1 Month -1.2%
3 Month 9.2%
6 Month -2.8%
1 Year -3.3%
3 Year 17.7%
5 Year 13.5%
10 Year
15 Year
Since launch 12.3%
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 211.25 Yr.
Shridatta Bhandwaldar5 Jul 166.16 Yr.

Data below for Canara Robeco Bluechip Equity Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services36.84%
Consumer Cyclical10.66%
Consumer Defensive9.84%
Technology9.79%
Energy6.72%
Industrials6.12%
Health Care5.54%
Basic Materials4.74%
Communication Services3.37%
Utility2.32%
Asset Allocation
Asset ClassValue
Cash4.07%
Equity95.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
10%₹781 Cr8,805,600
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
9%₹694 Cr4,669,700
↑ 110,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE
7%₹542 Cr2,053,250
↑ 55,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY
6%₹464 Cr3,109,142
↑ 75,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹323 Cr6,075,000
↑ 100,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
4%₹290 Cr1,508,185
↑ 85,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
4%₹286 Cr3,809,200
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034
3%₹275 Cr375,934
↑ 13,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
3%₹271 Cr3,733,316
↑ 100,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 500696
3%₹250 Cr940,800
↑ 120,000

2. 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 11.7% since its launch.  Ranked 20 in Large Cap category.  Return for 2021 was 32.4% , 2020 was 4.9% and 2019 was 7.3% .

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund
Growth
Launch Date 8 Aug 07
NAV (04 Oct 22) ₹53.3185 ↑ 1.17   (2.24 %)
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.

DateValue
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
30 Sep 22₹17,552

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 ₹405,518.
Net Profit of ₹105,518
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 4 Oct 22

DurationReturns
1 Month -0.5%
3 Month 12.3%
6 Month 1.8%
1 Year 5.2%
3 Year 17.7%
5 Year 12%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sailesh Raj Bhan8 Aug 0715.08 Yr.
Ashutosh Bhargava1 Sep 211 Yr.
Kinjal Desai25 May 184.27 Yr.

Data below for Nippon India Large Cap Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services35.35%
Consumer Cyclical14.83%
Industrials12.38%
Technology9.84%
Consumer Defensive8.66%
Energy7.11%
Health Care3.65%
Basic Materials2.76%
Communication Services1.48%
Utility0.81%
Real Estate0.64%
Asset Allocation
Asset ClassValue
Cash2.48%
Equity97.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
7%₹847 Cr5,700,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 19 | HDFC
6%₹758 Cr3,100,315
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
6%₹740 Cr3,850,000
↑ 350,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
6%₹725 Cr2,750,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹683 Cr7,700,000
↓ -1,200,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
5%₹641 Cr20,000,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
5%₹638 Cr12,000,644
↓ -1,000,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 13 | 500850
4%₹545 Cr19,091,666
↓ -915,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
4%₹523 Cr3,500,084
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH
3%₹413 Cr4,400,927

3. 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 14.1% 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 (04 Oct 22) ₹39.22 ↑ 0.86   (2.24 %)
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.

DateValue
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
30 Sep 22₹16,637

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 ₹395,578.
Net Profit of ₹95,578
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 4 Oct 22

DurationReturns
1 Month -2.1%
3 Month 10.5%
6 Month -3%
1 Year -1.9%
3 Year 17.6%
5 Year 10.6%
10 Year
15 Year
Since launch 14.1%
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 211.04 Yr.

Data below for IDBI India Top 100 Equity Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services35.7%
Technology12.86%
Consumer Cyclical12.42%
Basic Materials9.84%
Industrials7.43%
Energy7.01%
Health Care4.66%
Consumer Defensive4.41%
Real Estate2.54%
Communication Services1.12%
Asset Allocation
Asset ClassValue
Cash2.01%
Equity97.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK
7%₹46 Cr307,182
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
7%₹45 Cr509,292
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
7%₹44 Cr165,794
Infosys Ltd (Technology)
Equity, Since 31 Mar 18 | INFY
5%₹31 Cr209,877
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
5%₹30 Cr566,957
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 12 | HDFC
4%₹25 Cr102,448
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | 532215
4%₹25 Cr326,703
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 19 | TCS
3%₹17 Cr53,247
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
2%₹16 Cr81,223
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 17 | LT
2%₹15 Cr77,348

4. 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 14.1% 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 (04 Oct 22) ₹66.21 ↑ 1.26   (1.94 %)
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.

DateValue
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
30 Sep 22₹17,471

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 4 Oct 22

DurationReturns
1 Month -0.8%
3 Month 9%
6 Month -2%
1 Year 1.7%
3 Year 17.2%
5 Year 11.9%
10 Year
15 Year
Since launch 14.1%
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 175.22 Yr.
Anish Tawakley5 Sep 183.99 Yr.
Vaibhav Dusad18 Jan 211.62 Yr.

Data below for ICICI Prudential Bluechip Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services32.16%
Technology11.9%
Energy10.89%
Consumer Cyclical8%
Industrials7.4%
Health Care5.77%
Consumer Defensive5.4%
Basic Materials4.7%
Communication Services3.91%
Utility1.54%
Asset Allocation
Asset ClassValue
Cash8.33%
Equity91.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
10%₹3,477 Cr39,191,853
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
9%₹2,879 Cr10,915,499
↑ 326,243
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
8%₹2,702 Cr18,182,727
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
7%₹2,316 Cr15,511,455
↓ -987,934
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
6%₹2,034 Cr10,580,951
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
5%₹1,663 Cr22,133,216
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹1,318 Cr18,134,820
↓ -4,473,732
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 18 | 540719
3%₹1,160 Cr8,728,350
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
3%₹952 Cr1,047,678
↓ -122,265
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 12 | HCLTECH
2%₹832 Cr8,861,565
↑ 350,000

5. 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 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% .

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund
Growth
Launch Date 29 Dec 98
NAV (04 Oct 22) ₹369.781 ↑ 7.28   (2.01 %)
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.

DateValue
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
30 Sep 22₹17,565

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 4 Oct 22

DurationReturns
1 Month -1.7%
3 Month 9%
6 Month -2.6%
1 Year -3%
3 Year 17.1%
5 Year 11.9%
10 Year
15 Year
Since launch 17.9%
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 148.67 Yr.
Arjun Khanna30 Apr 220.34 Yr.

Data below for Kotak Bluechip Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services30.87%
Consumer Cyclical15.29%
Technology11.95%
Energy8.44%
Industrials7.64%
Consumer Defensive7.16%
Basic Materials6.9%
Health Care3.4%
Communication Services2.1%
Utility1.88%
Real Estate1.18%
Asset Allocation
Asset ClassValue
Cash2.2%
Equity97.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹386 Cr4,350,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
7%₹369 Cr1,400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
6%₹294 Cr1,975,000
↑ 25,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
5%₹269 Cr1,800,000
↑ 50,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
4%₹188 Cr980,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215
4%₹177 Cr2,350,000
↑ 150,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 13 | MARUTI
3%₹161 Cr177,500
↑ 5,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M
3%₹131 Cr1,000,000
↑ 25,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
3%₹128 Cr400,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN
2%₹125 Cr2,350,000
↑ 25,000

6. 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 19.2% 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 (04 Oct 22) ₹339.58 ↑ 6.54   (1.96 %)
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.

DateValue
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
30 Sep 22₹16,161

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 ₹395,578.
Net Profit of ₹95,578
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 4 Oct 22

DurationReturns
1 Month -1.2%
3 Month 9.7%
6 Month -2.1%
1 Year -1.5%
3 Year 16.6%
5 Year 10.1%
10 Year
15 Year
Since launch 19.2%
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 0516.8 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services37.84%
Technology10.64%
Consumer Cyclical10.49%
Consumer Defensive7%
Energy7%
Basic Materials5.84%
Health Care5.07%
Industrials4.89%
Communication Services4.63%
Utility1.58%
Real Estate1.08%
Asset Allocation
Asset ClassValue
Cash3.7%
Equity96.3%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹2,207 Cr24,878,234
↓ -250,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
7%₹1,638 Cr11,021,255
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
7%₹1,457 Cr9,762,466
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
6%₹1,234 Cr4,677,005
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
4%₹915 Cr4,761,365
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532215
4%₹807 Cr10,739,926
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹786 Cr10,813,935
↓ -1,284,545
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
3%₹618 Cr11,639,470
↓ -134,225
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
2%₹525 Cr2,147,908
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
2%₹450 Cr616,207

7. Franklin India Bluechip Fund

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 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% .

Below is the key information for Franklin India Bluechip Fund

Franklin India Bluechip Fund
Growth
Launch Date 1 Dec 93
NAV (04 Oct 22) ₹677.516 ↑ 12.80   (1.93 %)
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.

DateValue
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
30 Sep 22₹15,604

Franklin India 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 ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Franklin India 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 4 Oct 22

DurationReturns
1 Month -2.1%
3 Month 6.5%
6 Month -3.6%
1 Year -5.4%
3 Year 16.4%
5 Year 9.3%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anand Radhakrishnan31 Mar 0715.43 Yr.
Venkatesh Sanjeevi18 Oct 210.87 Yr.
R. Janakiraman18 Oct 210.87 Yr.
Sandeep Manam18 Oct 210.87 Yr.

Data below for Franklin India Bluechip Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services39.49%
Technology16.46%
Consumer Defensive10.38%
Health Care7.54%
Consumer Cyclical7.52%
Industrials5.99%
Energy4.01%
Utility2.1%
Basic Materials2.03%
Communication Services1.44%
Asset Allocation
Asset ClassValue
Cash3.04%
Equity96.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
9%₹606 Cr4,075,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
9%₹603 Cr6,800,000
↓ -800,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | KOTAKBANK
6%₹377 Cr1,970,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
5%₹321 Cr2,150,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH
5%₹319 Cr3,400,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | 540719
4%₹266 Cr2,000,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 21 | TCS
4%₹265 Cr825,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 22 | RELIANCE
4%₹264 Cr1,000,000
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Dec 21 | 532424
3%₹212 Cr2,293,850
HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 31 Oct 21 | 540777
3%₹184 Cr3,200,000

8. 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 11.5% since its launch.  Ranked 9 in Large Cap category.  Return for 2021 was 26.1% , 2020 was 16.3% and 2019 was 11.6% .

Below is the key information for SBI Bluechip Fund

SBI Bluechip Fund
Growth
Launch Date 14 Feb 06
NAV (04 Oct 22) ₹61.2257 ↑ 1.26   (2.10 %)
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.

DateValue
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
30 Sep 22₹16,923

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 ₹405,518.
Net Profit of ₹105,518
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 4 Oct 22

DurationReturns
1 Month -1.7%
3 Month 8.9%
6 Month -1.2%
1 Year -1.3%
3 Year 16.3%
5 Year 11.1%
10 Year
15 Year
Since launch 11.5%
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 1012.01 Yr.
Mohit Jain30 Nov 174.76 Yr.

Data below for SBI Bluechip Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services31.66%
Consumer Cyclical15.7%
Industrials9.13%
Technology8.14%
Health Care6.91%
Energy6.85%
Consumer Defensive6.75%
Basic Materials5.32%
Real Estate2.28%
Communication Services2%
Asset Allocation
Asset ClassValue
Cash5.03%
Equity94.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
8%₹2,701 Cr30,443,104
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
8%₹2,690 Cr18,100,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
5%₹1,662 Cr11,135,178
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE
5%₹1,654 Cr6,270,915
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹1,502 Cr46,874,904
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
4%₹1,454 Cr7,562,209
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC
4%₹1,223 Cr5,000,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH
3%₹1,047 Cr11,148,030
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | M&M
3%₹975 Cr7,451,909
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
3%₹975 Cr18,349,243

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 10.2% 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 (04 Oct 22) ₹48.958 ↑ 1.05   (2.19 %)
Net Assets (Cr) ₹1,100 on 31 Aug 22
Category Equity - Large Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.38
Sharpe Ratio -0.06
Information Ratio -0.37
Alpha Ratio -3.9
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 Sep 17₹10,000
30 Sep 18₹10,650
30 Sep 19₹10,964
30 Sep 20₹11,384
30 Sep 21₹16,786
30 Sep 22₹16,449

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 4 Oct 22

DurationReturns
1 Month -1.4%
3 Month 10.4%
6 Month -3.9%
1 Year -2.1%
3 Year 15.8%
5 Year 10.4%
10 Year
15 Year
Since launch 10.2%
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 220.5 Yr.
Sumit Agrawal1 Mar 175.51 Yr.

Data below for IDFC Large Cap Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services34.39%
Consumer Cyclical15.07%
Technology12.51%
Basic Materials8.18%
Consumer Defensive7.53%
Industrials6.51%
Energy6.24%
Health Care4.58%
Communication Services2.6%
Real Estate1.93%
Asset Allocation
Asset ClassValue
Cash0.45%
Equity99.54%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
9%₹95 Cr638,529
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
8%₹93 Cr1,050,409
State Bank of India (Financial Services)
Equity, Since 30 Sep 20 | SBIN
7%₹78 Cr1,460,520
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
6%₹69 Cr260,152
Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY
4%₹49 Cr329,403
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 500034
3%₹36 Cr49,100
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 16 | MARUTI
3%₹36 Cr39,415
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 22 | ITC
3%₹33 Cr1,041,951
↑ 1,041,951
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Jul 21 | 540005
3%₹33 Cr70,953
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | KOTAKBANK
3%₹29 Cr150,854

10. 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 11.8% 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 (04 Oct 22) ₹43.09 ↑ 0.85   (2.01 %)
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.

DateValue
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
30 Sep 22₹16,820

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 4 Oct 22

DurationReturns
1 Month -1.9%
3 Month 9.7%
6 Month -4.2%
1 Year -3.6%
3 Year 15.7%
5 Year 10.9%
10 Year
15 Year
Since launch 11.8%
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 201.99 Yr.
Dhimant Kothari14 Sep 220 Yr.

Data below for Invesco India Largecap Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services33.1%
Industrials11.02%
Technology10.95%
Consumer Cyclical8.19%
Energy8.08%
Consumer Defensive7.26%
Basic Materials6.43%
Health Care4.97%
Communication Services3.32%
Utility3.3%
Asset Allocation
Asset ClassValue
Cash3.39%
Equity96.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK
9%₹65 Cr434,699
↑ 46,533
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
8%₹59 Cr670,255
↓ -20,146
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
8%₹59 Cr224,052
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
7%₹48 Cr323,629
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
5%₹35 Cr184,998
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 22 | ITC
4%₹26 Cr814,205
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
3%₹24 Cr334,459
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 532215
3%₹23 Cr310,163
State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN
3%₹22 Cr414,536
↓ -102,599
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
3%₹21 Cr107,389

11. 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 18.8% since its launch.  Ranked 43 in Large Cap category.  Return for 2021 was 28.5% , 2020 was 5.9% and 2019 was 7.7% .

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (04 Oct 22) ₹710.946 ↑ 15.02   (2.16 %)
Net Assets (Cr) ₹22,306 on 31 Aug 22
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 0.5
Information Ratio -0.46
Alpha Ratio 4.61
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 Sep 17₹10,000
30 Sep 18₹10,808
30 Sep 19₹11,259
30 Sep 20₹9,956
30 Sep 21₹16,325
30 Sep 22₹16,540

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 ₹395,578.
Net Profit of ₹95,578
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 4 Oct 22

DurationReturns
1 Month -1.6%
3 Month 8.9%
6 Month -1.2%
1 Year 1.9%
3 Year 15.2%
5 Year 10.7%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 28.5%
2020 5.9%
2019 7.7%
2018 0.1%
2017 32%
2016 8.5%
2015 -6.1%
2014 46.5%
2013 4%
2012 32.4%
Fund Manager information for HDFC Top 100 Fund
NameSinceTenure
Rahul Baijal29 Jul 220.09 Yr.
Priya Ranjan1 May 220.33 Yr.

Data below for HDFC Top 100 Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services37.35%
Energy16.85%
Technology11.48%
Consumer Defensive6.27%
Industrials6.19%
Health Care5.01%
Utility4.7%
Consumer Cyclical4.28%
Communication Services3.15%
Basic Materials2.21%
Asset Allocation
Asset ClassValue
Cash2.51%
Equity97.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
9%₹1,977 Cr22,277,522
↑ 800,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
8%₹1,873 Cr7,101,781
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
8%₹1,774 Cr11,937,961
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
6%₹1,362 Cr9,119,648
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
5%₹1,158 Cr4,734,142
Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA
5%₹1,106 Cr47,094,307
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
5%₹1,004 Cr31,318,755
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
4%₹990 Cr18,634,490
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
4%₹897 Cr54,669,743
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
4%₹808 Cr4,203,556

Why to Invest in Best Large Cap Mutual Funds

1. Stable Investment

Large companies are well-established which means that they have more consistent Income. The large cap fund invests in companies that are large, have been around for many years, have a stable workforce and an establish product/service that generates revenue. That is why one of the greatest benefits of large cap stocks is the stability they provide.This reflects in the portfolio of the large cap mutual fund and in its NAV too.

2. Steady Returns

In long-term, though large-cap funds have lower returns than mid- and small-cap funds, the returns in large cap are more steady. The volatility in mid-caps is much higher and one sees more periods of losses in mid caps than large caps. As an investor if one wants to invest in equities, then investing in large cap mutual funds could be a starting point.

3. Less Volatile

Large cap funds are less volatile than mid- and small-cap funds. This has also been proven with historical data too. The image below has an analysis of Large Cap's average annual returns of last 15 years. This is done by using BSE Sensex as a proxy for large-cap and BSE mid-cap for mid-caps.

Large-cap-Vs-Mid-cap

4. Moderately High-Risk

As the investments are made in large companies, these funds tend to have low-risk compared to mid- and small-cap funds. But, equities can lead to losses in the short run. Therefore, one should be prepared to see losses and not lose sleep over the same. If one does have a long holding period (at least more than 5 years) and follows certain basics of investing, then one can make good amount of profits.

How to Invest in Best Large Cap Funds Online?

  1. Open Free Investment Account for Lifetime at Fincash.com

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

Get Started

Conclusion

Since large cap funds invest in companies with big market capitalization, these firms have the size and scale to survive the bad markets and economic cycles. Therefore, investment in large caps is considered to be the safest of all equity mutual fund categories. However, one should always remember that the Underlying investment is equity and there are risks to it. While risks of large caps are relatively lower, the returns would also be steady and not exceptional returns during bull market phases. Investors who prefer moderate yet sustained returns with a certain degree of risk; can invest in the best large cap funds!

Disclaimer:
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Surya Teja Divvela , posted on 17 Jan 20 11:39 PM

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Shailendra sahu, posted on 25 Jun 19 7:51 PM

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