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11 Best performing Large Cap Mutual Funds in India for 2021

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11 Best Large Cap Equity Funds 2021

Updated on September 23, 2021 , 65003 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 2021.

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 21 - 22

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
Canara Robeco Bluechip Equity Fund Growth ₹42.58
↓ -0.03
₹4,27212.422.862.122.117.223.1
Axis Bluechip Fund Growth ₹47.9
↑ 0.04
₹32,2131424.762.221.618.219.7
IDBI India Top 100 Equity Fund Growth ₹40.11
↑ 0.02
₹51914.92869.321.413.616.4
BNP Paribas Large Cap Fund Growth ₹142.22
↑ 0.06
₹1,21212.521.659.320.314.616.8
Kotak Bluechip Fund Growth ₹384.176
↑ 0.01
₹3,23312.923.665.419.91516.4
LIC MF Large Cap Fund Growth ₹41.9897
↑ 0.05
₹62414.425.464.819.413.813.8
SBI Bluechip Fund Growth ₹62.4181
↑ 0.02
₹30,88613.521.969.619.213.816.3
TATA Large Cap Fund Growth ₹336.336
↑ 0.10
₹1,04713.224.670.81813.38.3
L&T India Large Cap Fund Growth ₹41.567
↓ -0.07
₹73212.32359.617.613.213.1
Aditya Birla Sun Life Frontline Equity Fund Growth ₹347.29
↓ -0.03
₹22,28314.125.169.317.513.514.2
ICICI Prudential Bluechip Fund Growth ₹65.52
↑ 0.09
₹30,08913.32366.81714.813.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 21

*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 13.9% since its launch.  Ranked 52 in Large Cap category.  Return for 2020 was 23.1% , 2019 was 15.7% and 2018 was 3.4% .

Below is the key information for Canara Robeco Bluechip Equity Fund

Canara Robeco Bluechip Equity Fund
Growth
Launch Date 20 Aug 10
NAV (24 Sep 21) ₹42.58 ↓ -0.03   (-0.07 %)
Net Assets (Cr) ₹4,272 on 31 Aug 21
Category Equity - Large Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 2.93
Information Ratio 0.83
Alpha Ratio 3.07
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
31 Aug 16₹10,000
31 Aug 17₹11,378
31 Aug 18₹13,202
31 Aug 19₹12,673
31 Aug 20₹14,371
31 Aug 21₹21,651

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 ₹470,047.
Net Profit of ₹170,047
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 24 Sep 21

DurationReturns
1 Month 6.5%
3 Month 12.4%
6 Month 22.8%
1 Year 62.1%
3 Year 22.1%
5 Year 17.2%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 23.1%
2019 15.7%
2018 3.4%
2017 31.4%
2016 1.9%
2015 -0.5%
2014 35.9%
2013 5%
2012 28.4%
2011 -12.8%
Fund Manager information for Canara Robeco Bluechip Equity Fund
NameSinceTenure
Vishal Mishra1 Jun 210.17 Yr.
Shridatta Bhandwaldar12 Jul 165.06 Yr.

Data below for Canara Robeco Bluechip Equity Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services34.84%
Technology15.42%
Basic Materials8.95%
Consumer Cyclical8.41%
Health Care6.25%
Industrials5.99%
Consumer Defensive5.7%
Energy5.33%
Communication Services2.38%
Utility2.29%
Asset Allocation
Asset ClassValue
Cash4.43%
Equity95.56%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY
8%₹280 Cr1,739,142
↑ 130,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
8%₹277 Cr1,939,700
↑ 190,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
7%₹264 Cr3,865,600
↑ 350,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 28 Feb 17 | RELIANCE
5%₹196 Cr963,250
↑ 55,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
4%₹159 Cr503,461
↑ 10,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 16 | LT
4%₹144 Cr900,685
↑ 140,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
4%₹138 Cr565,450
↑ 45,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
3%₹125 Cr2,905,000
↑ 200,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034
3%₹116 Cr185,934
↑ 12,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
3%₹112 Cr1,584,200
↑ 190,000

2. Axis Bluechip Fund

(Erstwhile Axis Equity Fund)

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Axis Bluechip Fund is a Equity - Large Cap fund was launched on 5 Jan 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.3% since its launch.  Ranked 58 in Large Cap category.  Return for 2020 was 19.7% , 2019 was 18.6% and 2018 was 6.5% .

Below is the key information for Axis Bluechip Fund

Axis Bluechip Fund
Growth
Launch Date 5 Jan 10
NAV (24 Sep 21) ₹47.9 ↑ 0.04   (0.08 %)
Net Assets (Cr) ₹32,213 on 31 Aug 21
Category Equity - Large Cap
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.74
Sharpe Ratio 2.5
Information Ratio 0.3
Alpha Ratio 0.03
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,451
31 Aug 18₹13,875
31 Aug 19₹14,019
31 Aug 20₹14,805
31 Aug 21₹22,299

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

Returns for Axis 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 24 Sep 21

DurationReturns
1 Month 7.5%
3 Month 14%
6 Month 24.7%
1 Year 62.2%
3 Year 21.6%
5 Year 18.2%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2020 19.7%
2019 18.6%
2018 6.5%
2017 38%
2016 -3.6%
2015 -1.2%
2014 40.8%
2013 13.5%
2012 31.7%
2011 -22.6%
Fund Manager information for Axis Bluechip Fund
NameSinceTenure
Shreyash Devalkar23 Nov 164.69 Yr.
Hitesh Das2 Nov 200.74 Yr.

Data below for Axis Bluechip Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services36.39%
Technology17.85%
Consumer Defensive11.08%
Basic Materials10.7%
Health Care6.2%
Consumer Cyclical5.31%
Energy4.36%
Communication Services1.56%
Asset Allocation
Asset ClassValue
Cash4.48%
Equity95.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
10%₹2,818 Cr17,500,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500034
9%₹2,550 Cr4,095,000
↑ 25,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
9%₹2,530 Cr17,734,500
↑ 954,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
8%₹2,383 Cr34,921,250
↑ 1,921,250
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
7%₹1,923 Cr6,070,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
6%₹1,785 Cr5,100,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 28 Feb 18 | RELIANCE
4%₹1,272 Cr6,250,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFC
4%₹1,177 Cr4,820,000
↓ -280,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
4%₹1,147 Cr6,930,000
↓ -1,370,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | DIVISLAB
4%₹1,071 Cr2,184,000
↑ 234,000

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 16% since its launch.  Ranked 45 in Large Cap category.  Return for 2020 was 16.4% , 2019 was 12.7% and 2018 was -5.9% .

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 (24 Sep 21) ₹40.11 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹519 on 31 Aug 21
Category Equity - Large Cap
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.66
Sharpe Ratio 3.26
Information Ratio 0.27
Alpha Ratio 8.5
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
31 Aug 16₹10,000
31 Aug 17₹11,376
31 Aug 18₹11,789
31 Aug 19₹11,096
31 Aug 20₹11,671
31 Aug 21₹18,206

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 ₹426,080.
Net Profit of ₹126,080
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 24 Sep 21

DurationReturns
1 Month 8.3%
3 Month 14.9%
6 Month 28%
1 Year 69.3%
3 Year 21.4%
5 Year 13.6%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2020 16.4%
2019 12.7%
2018 -5.9%
2017 28%
2016 1.5%
2015 3.2%
2014 40.6%
2013 7.2%
2012
2011
Fund Manager information for IDBI India Top 100 Equity Fund
NameSinceTenure
Alok Ranjan16 Aug 210 Yr.

Data below for IDBI India Top 100 Equity Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services32.65%
Technology16.26%
Basic Materials12.28%
Consumer Cyclical9.84%
Energy7.18%
Industrials6.87%
Health Care5.81%
Consumer Defensive5.58%
Communication Services1.08%
Utility0.79%
Asset Allocation
Asset ClassValue
Cash1.64%
Equity98.34%
Debt0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Sep 18 | RELIANCE
7%₹35 Cr171,439
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK
7%₹34 Cr236,571
Infosys Ltd (Technology)
Equity, Since 31 Mar 18 | INFY
7%₹33 Cr205,116
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
6%₹31 Cr460,195
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 12 | HDFC
4%₹22 Cr88,887
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | 532215
3%₹15 Cr218,400
↑ 40,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹15 Cr88,926
↑ 25,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 19 | TCS
3%₹14 Cr44,285
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
3%₹13 Cr308,375
↑ 40,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 17 | 500034
2%₹12 Cr19,486

4. BNP Paribas Large Cap Fund

(Erstwhile BNP Paribas Equity Fund)

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

BNP Paribas Large Cap Fund is a Equity - Large Cap fund was launched on 23 Sep 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.9% since its launch.  Ranked 38 in Large Cap category.  Return for 2020 was 16.8% , 2019 was 17.2% and 2018 was -4% .

Below is the key information for BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund
Growth
Launch Date 23 Sep 04
NAV (24 Sep 21) ₹142.22 ↑ 0.06   (0.04 %)
Net Assets (Cr) ₹1,212 on 31 Aug 21
Category Equity - Large Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.3
Sharpe Ratio 2.67
Information Ratio 0.16
Alpha Ratio 1.5
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
31 Aug 16₹10,000
31 Aug 17₹11,297
31 Aug 18₹12,310
31 Aug 19₹12,358
31 Aug 20₹13,034
31 Aug 21₹19,097

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 ₹436,710.
Net Profit of ₹136,710
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 24 Sep 21

DurationReturns
1 Month 7.1%
3 Month 12.5%
6 Month 21.6%
1 Year 59.3%
3 Year 20.3%
5 Year 14.6%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 16.8%
2019 17.2%
2018 -4%
2017 37%
2016 -5.5%
2015 5.6%
2014 47.4%
2013 8.7%
2012 30.5%
2011 -17.8%
Fund Manager information for BNP Paribas Large Cap Fund
NameSinceTenure
Abhijeet Dey16 Nov 164.71 Yr.
Karthikraj Lakshmanan7 Oct 164.82 Yr.

Data below for BNP Paribas Large Cap Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services42.31%
Technology12.16%
Consumer Defensive8.84%
Consumer Cyclical6.84%
Basic Materials6.01%
Industrials5.89%
Health Care5.58%
Energy5.38%
Communication Services3.35%
Utility1.09%
Asset Allocation
Asset ClassValue
Cash2.56%
Equity97.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
10%₹111 Cr1,620,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
8%₹93 Cr650,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
7%₹81 Cr500,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Sep 17 | RELIANCE
5%₹61 Cr298,500
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
5%₹55 Cr775,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 20 | SBIN
5%₹54 Cr1,258,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
4%₹44 Cr140,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC
4%₹43 Cr175,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Apr 20 | LT
3%₹38 Cr240,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK
3%₹33 Cr200,000

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 since its launch.  Ranked 32 in Large Cap category.  Return for 2020 was 16.4% , 2019 was 14.2% and 2018 was -2.1% .

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund
Growth
Launch Date 29 Dec 98
NAV (24 Sep 21) ₹384.176 ↑ 0.01   (0.00 %)
Net Assets (Cr) ₹3,233 on 31 Aug 21
Category Equity - Large Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 3.17
Information Ratio 0.2
Alpha Ratio 8
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
31 Aug 16₹10,000
31 Aug 17₹11,171
31 Aug 18₹12,696
31 Aug 19₹11,901
31 Aug 20₹12,758
31 Aug 21₹19,584

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 ₹447,579.
Net Profit of ₹147,579
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 24 Sep 21

DurationReturns
1 Month 7.3%
3 Month 12.9%
6 Month 23.6%
1 Year 65.4%
3 Year 19.9%
5 Year 15%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2020 16.4%
2019 14.2%
2018 -2.1%
2017 29.2%
2016 2.9%
2015 3.8%
2014 42.5%
2013 4.3%
2012 23.4%
2011 -18.5%
Fund Manager information for Kotak Bluechip Fund
NameSinceTenure
Harish Krishnan1 Jan 147.58 Yr.

Data below for Kotak Bluechip Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services30.4%
Technology14.92%
Consumer Cyclical10.77%
Consumer Defensive8.1%
Industrials7.59%
Energy7.14%
Basic Materials6.12%
Health Care4.08%
Communication Services3.13%
Utility2.55%
Real Estate1.17%
Asset Allocation
Asset ClassValue
Cash2.13%
Equity97.87%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹227 Cr3,325,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
7%₹221 Cr1,370,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
7%₹203 Cr1,425,000
↑ 25,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 06 | RELIANCE
6%₹190 Cr935,000
↑ 35,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
4%₹124 Cr390,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 12 | LT
3%₹96 Cr600,000
↑ 100,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500696
3%₹93 Cr400,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹92 Cr1,640,226
↑ 540,226
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215
3%₹82 Cr1,160,643
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 13 | MARUTI
3%₹80 Cr115,000
↑ 20,000

6. LIC MF Large Cap Fund

(Erstwhile LIC MF Growth Fund)

An open ended pure Growth scheme seeking to provide capital growth by investing mainly in equity instruments and also in debt and other permitted instruments of capital and money markets. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth. However, there is no assurance that the investment objective of the Scheme will be realised.

LIC MF Large Cap Fund is a Equity - Large Cap fund was launched on 3 Feb 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.1% since its launch.  Ranked 66 in Large Cap category.  Return for 2020 was 13.8% , 2019 was 15% and 2018 was 0.7% .

Below is the key information for LIC MF Large Cap Fund

LIC MF Large Cap Fund
Growth
Launch Date 3 Feb 99
NAV (24 Sep 21) ₹41.9897 ↑ 0.05   (0.11 %)
Net Assets (Cr) ₹624 on 31 Aug 21
Category Equity - Large Cap
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.27
Sharpe Ratio 2.47
Information Ratio 0.03
Alpha Ratio -2.07
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
31 Aug 16₹10,000
31 Aug 17₹11,134
31 Aug 18₹12,354
31 Aug 19₹12,004
31 Aug 20₹12,369
31 Aug 21₹18,582

LIC MF 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 ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for LIC MF 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 24 Sep 21

DurationReturns
1 Month 7.6%
3 Month 14.4%
6 Month 25.4%
1 Year 64.8%
3 Year 19.4%
5 Year 13.8%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 13.8%
2019 15%
2018 0.7%
2017 26.8%
2016 2.3%
2015 -2.6%
2014 39.8%
2013 7.4%
2012 28.3%
2011 -26.9%
Fund Manager information for LIC MF Large Cap Fund
NameSinceTenure
Yogesh Patil18 Sep 200.87 Yr.
Ritu Modi1 Nov 191.75 Yr.

Data below for LIC MF Large Cap Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services36.08%
Technology17.14%
Consumer Defensive10.79%
Basic Materials8.03%
Consumer Cyclical7.67%
Health Care6.04%
Energy4.87%
Industrials2.8%
Communication Services1.97%
Utility1.3%
Asset Allocation
Asset ClassValue
Cash3.22%
Equity96.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Dec 09 | INFY
9%₹52 Cr324,317
↓ -3,518
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
8%₹47 Cr683,444
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
7%₹42 Cr293,882
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 18 | 500034
6%₹32 Cr51,029
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
5%₹30 Cr94,629
↓ -2,323
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | 540376
5%₹27 Cr77,328
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 18 | RELIANCE
5%₹27 Cr131,050
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532978
3%₹19 Cr13,089
↓ -909
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | KOTAKBANK
3%₹17 Cr103,752
↓ -7,039
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 20 | HDFC
3%₹16 Cr66,858

7. 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 12.4% since its launch.  Ranked 9 in Large Cap category.  Return for 2020 was 16.3% , 2019 was 11.6% and 2018 was -4.1% .

Below is the key information for SBI Bluechip Fund

SBI Bluechip Fund
Growth
Launch Date 14 Feb 06
NAV (24 Sep 21) ₹62.4181 ↑ 0.02   (0.04 %)
Net Assets (Cr) ₹30,886 on 31 Aug 21
Category Equity - Large Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.8
Sharpe Ratio 2.39
Information Ratio -0.1
Alpha Ratio -3.82
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
31 Aug 16₹10,000
31 Aug 17₹11,321
31 Aug 18₹12,425
31 Aug 19₹11,719
31 Aug 20₹12,078
31 Aug 21₹18,459

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 ₹426,080.
Net Profit of ₹126,080
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 24 Sep 21

DurationReturns
1 Month 8.5%
3 Month 13.5%
6 Month 21.9%
1 Year 69.6%
3 Year 19.2%
5 Year 13.8%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020 16.3%
2019 11.6%
2018 -4.1%
2017 30.2%
2016 4.8%
2015 8%
2014 47.9%
2013 7.6%
2012 38.2%
2011 -24.2%
Fund Manager information for SBI Bluechip Fund
NameSinceTenure
Sohini Andani1 Sep 1010.92 Yr.

Data below for SBI Bluechip Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services32.77%
Consumer Cyclical14.24%
Technology11.06%
Industrials8.54%
Health Care7.64%
Basic Materials7.11%
Consumer Defensive4.94%
Energy4.81%
Real Estate3.04%
Communication Services2.12%
Utility0.14%
Asset Allocation
Asset ClassValue
Cash1.86%
Equity98.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
9%₹2,489 Cr17,450,000
↑ 200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
7%₹2,078 Cr30,443,104
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
6%₹1,664 Cr10,335,178
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jan 16 | HCLTECH
4%₹1,296 Cr12,648,030
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 28 Feb 09 | LT
4%₹1,211 Cr7,562,209
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
4%₹1,142 Cr2,328,298
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC
4%₹1,135 Cr4,650,000
↑ 100,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
3%₹978 Cr22,649,243
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹961 Cr46,874,904
↑ 1,000,000
Shree Cement Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Dec 17 | 500387
3%₹777 Cr275,000

8. 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 20.2% since its launch.  Ranked 35 in Large Cap category.  Return for 2020 was 8.3% , 2019 was 12.1% and 2018 was -3.6% .

Below is the key information for TATA Large Cap Fund

TATA Large Cap Fund
Growth
Launch Date 7 May 98
NAV (24 Sep 21) ₹336.336 ↑ 0.10   (0.03 %)
Net Assets (Cr) ₹1,047 on 31 Aug 21
Category Equity - Large Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio 2.9
Information Ratio -0.44
Alpha Ratio 10.23
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,188
31 Aug 18₹12,504
31 Aug 19₹11,840
31 Aug 20₹11,685
31 Aug 21₹18,171

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 ₹426,080.
Net Profit of ₹126,080
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 24 Sep 21

DurationReturns
1 Month 6.6%
3 Month 13.2%
6 Month 24.6%
1 Year 70.8%
3 Year 18%
5 Year 13.3%
10 Year
15 Year
Since launch 20.2%
Historical performance (Yearly) on absolute basis
YearReturns
2020 8.3%
2019 12.1%
2018 -3.6%
2017 29.5%
2016 2.9%
2015 1.3%
2014 36%
2013 8%
2012 28.5%
2011 -21.2%
Fund Manager information for TATA Large Cap Fund
NameSinceTenure
Amey Sathe30 Jun 210.08 Yr.
Venkat Samala26 Nov 200.68 Yr.

Data below for TATA Large Cap Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services35.65%
Technology15.19%
Industrials9.72%
Health Care8.29%
Basic Materials6.98%
Energy6.7%
Consumer Defensive5.82%
Communication Services4.03%
Utility3.62%
Consumer Cyclical2.07%
Asset Allocation
Asset ClassValue
Cash1.92%
Equity98.07%
Other0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
10%₹97 Cr1,420,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
8%₹74 Cr520,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
7%₹72 Cr449,500
↓ -12,500
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 05 | RELIANCE
7%₹66 Cr323,500
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
6%₹63 Cr1,469,000
↓ -45,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
4%₹40 Cr570,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
4%₹40 Cr705,000
↓ -47,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
3%₹33 Cr105,250
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Dec 20 | LT
3%₹32 Cr199,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jan 20 | TATASTEEL
3%₹31 Cr215,000
↓ -26,500

9. L&T India Large Cap Fund

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets. The Scheme will predominantly invest in large cap stocks. The Scheme could also additionally invest in Foreign Securities.

L&T India Large Cap Fund is a Equity - Large Cap fund was launched on 23 Oct 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.8% since its launch.  Ranked 56 in Large Cap category.  Return for 2020 was 13.1% , 2019 was 13.2% and 2018 was -2% .

Below is the key information for L&T India Large Cap Fund

L&T India Large Cap Fund
Growth
Launch Date 23 Oct 07
NAV (24 Sep 21) ₹41.567 ↓ -0.07   (-0.16 %)
Net Assets (Cr) ₹732 on 31 Aug 21
Category Equity - Large Cap
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.54
Sharpe Ratio 2.75
Information Ratio -0.36
Alpha Ratio 0.95
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
31 Aug 16₹10,000
31 Aug 17₹11,241
31 Aug 18₹12,476
31 Aug 19₹11,946
31 Aug 20₹12,220
31 Aug 21₹18,234

L&T 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 ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for L&T 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 24 Sep 21

DurationReturns
1 Month 7%
3 Month 12.3%
6 Month 23%
1 Year 59.6%
3 Year 17.6%
5 Year 13.2%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 13.1%
2019 13.2%
2018 -2%
2017 29.5%
2016 0.8%
2015 -0.2%
2014 44.6%
2013 7.4%
2012 23.6%
2011 -21.2%
Fund Manager information for L&T India Large Cap Fund
NameSinceTenure
Venugopal Manghat24 Nov 128.69 Yr.
Cheenu Gupta2 Jul 210.08 Yr.
Sonal Gupta5 Jul 210.07 Yr.

Data below for L&T India Large Cap Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services33.31%
Technology14.22%
Basic Materials14.11%
Health Care7.69%
Industrials7.31%
Energy6.76%
Consumer Defensive6.17%
Consumer Cyclical5.17%
Real Estate1.8%
Communication Services1.65%
Utility0.94%
Asset Allocation
Asset ClassValue
Cash0.85%
Equity99.13%
Debt0%
Other0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK
9%₹64 Cr935,500
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
9%₹60 Cr373,400
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
8%₹52 Cr362,100
↓ -13,500
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 15 | RELIANCE
6%₹38 Cr187,800
↓ -16,450
State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN
4%₹30 Cr704,800
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | ULTRACEMCO
3%₹24 Cr31,200
↑ 2,500
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 19 | TATASTEEL
3%₹24 Cr165,300
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 09 | LT
3%₹22 Cr137,300
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS
3%₹19 Cr61,200
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 20 | 543066
3%₹18 Cr177,700

10. 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 20.4% since its launch.  Ranked 14 in Large Cap category.  Return for 2020 was 14.2% , 2019 was 7.6% and 2018 was -2.9% .

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 (24 Sep 21) ₹347.29 ↓ -0.03   (-0.01 %)
Net Assets (Cr) ₹22,283 on 31 Aug 21
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 2.77
Information Ratio -0.53
Alpha Ratio 3.67
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
31 Aug 16₹10,000
31 Aug 17₹11,499
31 Aug 18₹12,610
31 Aug 19₹11,602
31 Aug 20₹11,869
31 Aug 21₹18,275

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 ₹426,080.
Net Profit of ₹126,080
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 24 Sep 21

DurationReturns
1 Month 7.1%
3 Month 14.1%
6 Month 25.1%
1 Year 69.3%
3 Year 17.5%
5 Year 13.5%
10 Year
15 Year
Since launch 20.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -22.9%
Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
NameSinceTenure
Mahesh Patil17 Nov 0515.71 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services35.84%
Technology14.6%
Consumer Cyclical8.36%
Basic Materials8.03%
Consumer Defensive7.35%
Energy7.15%
Health Care5.22%
Communication Services5.18%
Industrials4.27%
Utility1.96%
Real Estate0.78%
Asset Allocation
Asset ClassValue
Cash0.87%
Equity99.13%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹1,942 Cr28,455,769
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
9%₹1,851 Cr11,491,301
↓ -708,013
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
7%₹1,480 Cr10,376,995
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹825 Cr14,687,208
↓ -253,973
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 05 | RELIANCE
4%₹793 Cr3,896,310
↓ -131,341
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532215
4%₹773 Cr10,898,987
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Apr 08 | LT
4%₹753 Cr4,699,768
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
3%₹599 Cr13,871,440
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 13 | 532755
3%₹580 Cr4,792,171
↓ -100,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
3%₹531 Cr2,175,861
↑ 97,650

11. 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 15.1% since its launch.  Ranked 21 in Large Cap category.  Return for 2020 was 13.5% , 2019 was 9.8% and 2018 was -0.8% .

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (24 Sep 21) ₹65.52 ↑ 0.09   (0.14 %)
Net Assets (Cr) ₹30,089 on 31 Aug 21
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 2.64
Information Ratio -0.33
Alpha Ratio 0.74
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
31 Aug 16₹10,000
31 Aug 17₹11,674
31 Aug 18₹13,426
31 Aug 19₹12,495
31 Aug 20₹12,937
31 Aug 21₹19,499

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 ₹436,710.
Net Profit of ₹136,710
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 24 Sep 21

DurationReturns
1 Month 7.2%
3 Month 13.3%
6 Month 23%
1 Year 66.8%
3 Year 17%
5 Year 14.8%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 13.5%
2019 9.8%
2018 -0.8%
2017 32.7%
2016 7.7%
2015 -0.2%
2014 41.1%
2013 10.2%
2012 26.8%
2011 -16.4%
Fund Manager information for ICICI Prudential Bluechip Fund
NameSinceTenure
Rajat Chandak14 Jul 174.05 Yr.
Priyanka Khandelwal15 Jun 174.13 Yr.
Anish Tawakley5 Sep 182.91 Yr.
Vaibhav Dusad18 Jan 210.53 Yr.

Data below for ICICI Prudential Bluechip Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services34.4%
Technology14.38%
Energy9.11%
Basic Materials7.01%
Consumer Defensive6.58%
Consumer Cyclical6.28%
Industrials5.86%
Communication Services5.79%
Health Care4.1%
Utility2.15%
Asset Allocation
Asset ClassValue
Cash4.05%
Equity95.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
10%₹2,717 Cr39,807,132
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
9%₹2,458 Cr15,263,961
↓ -681,158
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
8%₹2,292 Cr16,068,506
↑ 940,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
6%₹1,611 Cr28,682,495
↑ 1,302,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
6%₹1,583 Cr22,327,714
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 08 | RELIANCE
5%₹1,514 Cr7,438,690
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jan 12 | LT
5%₹1,483 Cr9,260,240
↑ 67,598
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFC
4%₹1,232 Cr5,047,052
↑ 193,871
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 18 | 540719
3%₹770 Cr7,010,697
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jan 12 | HCLTECH
3%₹736 Cr7,181,301
↑ 136,000

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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