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11 Best Large Cap Equity Funds 2022
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.
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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) Canara Robeco Bluechip Equity Fund Growth ₹36.8
↑ 0.32 ₹6,858 -8.2 -9.8 -2.9 13.5 12.1 24.5 IDBI India Top 100 Equity Fund Growth ₹35.07
↑ 0.33 ₹567 -9.5 -9.2 0.4 13.3 8.9 31.2 Kotak Bluechip Fund Growth ₹335.501
↑ 3.22 ₹4,279 -7.1 -8.8 -1.4 12.6 10.2 27.7 ICICI Prudential Bluechip Fund Growth ₹59.83
↑ 0.45 ₹30,956 -7.6 -6.3 3.5 11.8 10.8 29.2 BNP Paribas Large Cap Fund Growth ₹126.462
↑ 1.08 ₹1,253 -7.2 -7.2 0 11.7 9.5 22.1 SBI Bluechip Fund Growth ₹55.2072
↑ 0.58 ₹31,029 -6.8 -7.3 0.4 11.3 9.5 26.1 Franklin India Bluechip Fund Growth ₹630.85
↑ 5.68 ₹6,194 -6 -9.2 -3 11 8.4 32.8 Aditya Birla Sun Life Frontline Equity Fund Growth ₹304.57
↑ 3.13 ₹20,706 -8.3 -8.5 0.1 10.7 8.6 27.9 Invesco India Largecap Fund Growth ₹38.79
↑ 0.32 ₹620 -9.8 -12.2 0.2 10.6 9.3 32.5 IDFC Large Cap Fund Growth ₹43.89
↑ 0.45 ₹982 -9.6 -11.2 -1.2 10.4 9.2 26.8 LIC MF Large Cap Fund Growth ₹35.769
↑ 0.32 ₹644 -10.2 -11.2 -2.6 9.8 9 23.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jun 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.
(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 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 (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 Below is the key information for BNP Paribas Large Cap 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 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 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 (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 Below is the key information for IDFC Large Cap Fund Returns up to 1 year are on (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 Below is the key information for LIC MF Large Cap Fund Returns up to 1 year are on 1. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 11.6% 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 (24 Jun 22) ₹36.8 ↑ 0.32 (0.88 %) Net Assets (Cr) ₹6,858 on 31 May 22 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 0.13 Information Ratio 0.33 Alpha Ratio -3.08 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 31 May 17 ₹10,000 31 May 18 ₹11,163 31 May 19 ₹12,268 31 May 20 ₹11,370 31 May 21 ₹17,809 31 May 22 ₹18,626 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -2% 3 Month -8.2% 6 Month -9.8% 1 Year -2.9% 3 Year 13.5% 5 Year 12.1% 10 Year 15 Year Since launch 11.6% 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 Yr. Shridatta Bhandwaldar 5 Jul 16 5.91 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 34.25% Technology 13.6% Energy 9.07% Consumer Defensive 8.27% Consumer Cyclical 6.84% Basic Materials 6.74% Health Care 6.5% Industrials 4.73% Communication Services 2.98% Utility 2.22% Asset Allocation
Asset Class Value Cash 4.79% Equity 95.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE9% ₹609 Cr 2,183,250
↑ 155,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹556 Cr 7,485,600
↓ -100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK8% ₹552 Cr 3,984,700
↑ 350,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY7% ₹441 Cr 2,814,142
↓ -350,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS4% ₹275 Cr 775,988
↓ -70,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | BAJFINANCE4% ₹254 Cr 380,434 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹223 Cr 4,500,000
↑ 300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK3% ₹216 Cr 2,969,200
↑ 480,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹200 Cr 2,708,316 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹185 Cr 1,090,685
↓ -185,000 2. IDBI India Top 100 Equity Fund
CAGR/Annualized return of 13.2% 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 (24 Jun 22) ₹35.07 ↑ 0.33 (0.95 %) Net Assets (Cr) ₹567 on 31 May 22 Category Equity - Large Cap AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.66 Sharpe Ratio 0.44 Information Ratio 0.54 Alpha Ratio 1.1 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 31 May 17 ₹10,000 31 May 18 ₹10,272 31 May 19 ₹10,558 31 May 20 ₹9,260 31 May 21 ₹14,810 31 May 22 ₹16,086 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -2.6% 3 Month -9.5% 6 Month -9.2% 1 Year 0.4% 3 Year 13.3% 5 Year 8.9% 10 Year 15 Year Since launch 13.2% 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 0.79 Yr. Data below for IDBI India Top 100 Equity Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 35.08% Technology 15.54% Basic Materials 10.76% Consumer Cyclical 9.9% Energy 8.01% Industrials 6.61% Health Care 5.46% Consumer Defensive 4.09% Real Estate 2.65% Communication Services 1.24% Asset Allocation
Asset Class Value Cash 0.67% Equity 99.32% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE8% ₹46 Cr 164,694
↓ -13,700 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK7% ₹43 Cr 307,182
↑ 25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK7% ₹38 Cr 509,292 Infosys Ltd (Technology)
Equity, Since 31 Mar 18 | INFY6% ₹33 Cr 209,877
↑ 33,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN5% ₹28 Cr 566,957
↑ 217,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | AXISBANK4% ₹21 Cr 286,703
↑ 37,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 12 | HDFC3% ₹19 Cr 85,448 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 19 | TCS3% ₹19 Cr 53,247 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹15 Cr 81,223 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 17 | LT2% ₹13 Cr 77,348 3. Kotak Bluechip Fund
CAGR/Annualized return of 17.6% 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 (24 Jun 22) ₹335.501 ↑ 3.22 (0.97 %) Net Assets (Cr) ₹4,279 on 31 May 22 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.26 Information Ratio 0.22 Alpha Ratio -1.09 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 31 May 17 ₹10,000 31 May 18 ₹10,859 31 May 19 ₹11,640 31 May 20 ₹9,836 31 May 21 ₹16,117 31 May 22 ₹17,106 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -1.6% 3 Month -7.1% 6 Month -8.8% 1 Year -1.4% 3 Year 12.6% 5 Year 10.2% 10 Year 15 Year Since launch 17.6% 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 8.42 Yr. Arjun Khanna 30 Apr 22 0.09 Yr. Data below for Kotak Bluechip Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 29.37% Technology 13.94% Consumer Cyclical 13.84% Energy 9.02% Industrials 7.29% Consumer Defensive 6.96% Basic Materials 6.5% Health Care 3.73% Communication Services 2.09% Utility 1.9% Real Estate 1.12% Asset Allocation
Asset Class Value Cash 3.36% Equity 96.63% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE8% ₹335 Cr 1,200,000
↑ 15,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹279 Cr 3,750,000
↑ 75,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹249 Cr 1,800,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY6% ₹243 Cr 1,550,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹150 Cr 887,500
↑ 87,500 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | AXISBANK3% ₹144 Cr 1,975,000
↑ 200,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS3% ₹142 Cr 400,000
↑ 3,891 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 13 | MARUTI3% ₹123 Cr 160,000
↑ 12,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC3% ₹111 Cr 500,000
↑ 20,000 Persistent Systems Ltd (Technology)
Equity, Since 30 Jun 19 | PERSISTENT3% ₹108 Cr 250,000
↑ 3,768 4. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 13.5% 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 (24 Jun 22) ₹59.83 ↑ 0.45 (0.76 %) Net Assets (Cr) ₹30,956 on 31 May 22 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.66 Information Ratio 0.09 Alpha Ratio 3.22 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 31 May 17 ₹10,000 31 May 18 ₹11,246 31 May 19 ₹12,054 31 May 20 ₹10,011 31 May 21 ₹15,909 31 May 22 ₹17,570 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -1.8% 3 Month -7.6% 6 Month -6.3% 1 Year 3.5% 3 Year 11.8% 5 Year 10.8% 10 Year 15 Year Since launch 13.5% 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 4.96 Yr. Anish Tawakley 5 Sep 18 3.74 Yr. Vaibhav Dusad 18 Jan 21 1.37 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 30.62% Technology 13.08% Energy 10.14% Consumer Cyclical 8.12% Health Care 6.29% Industrials 6.06% Consumer Defensive 5.66% Communication Services 5.32% Basic Materials 5.31% Utility 1.55% Asset Allocation
Asset Class Value Cash 7.85% Equity 92.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK10% ₹3,070 Cr 41,307,132
↑ 1,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE7% ₹2,336 Cr 8,371,428
↑ 308,823 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY7% ₹2,325 Cr 14,832,810
↑ 2,870,854 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹1,877 Cr 13,555,611
↓ -2,828,750 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹1,663 Cr 22,502,378 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK5% ₹1,611 Cr 22,114,217
↑ 603,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT5% ₹1,508 Cr 8,899,118
↑ 383,391 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 18 | SBILIFE3% ₹983 Cr 8,893,316
↑ 281,954 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI3% ₹950 Cr 1,230,885
↓ -36,885 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 12 | HCLTECH3% ₹882 Cr 8,171,139 5. BNP Paribas Large Cap Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 38 in Large Cap category. Return for 2021 was 22.1% , 2020 was 16.8% and 2019 was 17.2% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (24 Jun 22) ₹126.462 ↑ 1.08 (0.86 %) Net Assets (Cr) ₹1,253 on 31 May 22 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 0.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,597 31 May 19 ₹11,620 31 May 20 ₹10,448 31 May 21 ₹15,803 31 May 22 ₹16,743 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -1.8% 3 Month -7.2% 6 Month -7.2% 1 Year 0% 3 Year 11.7% 5 Year 9.5% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 22.1% 2020 16.8% 2019 17.2% 2018 -4% 2017 37% 2016 -5.5% 2015 5.6% 2014 47.4% 2013 8.7% 2012 30.5% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Karthikraj Lakshmanan 7 Oct 16 5.65 Yr. Chockalingam Narayanan 27 Aug 21 0.76 Yr. Data below for BNP Paribas Large Cap Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 36.76% Technology 13.02% Energy 9.53% Consumer Defensive 7.71% Industrials 6.86% Consumer Cyclical 5.73% Health Care 4.49% Basic Materials 4.48% Communication Services 2.67% Real Estate 0.46% Asset Allocation
Asset Class Value Cash 8.27% Equity 91.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK10% ₹123 Cr 1,660,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE9% ₹111 Cr 399,000
↑ 45,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹104 Cr 750,000
↑ 24,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY7% ₹89 Cr 570,000
↓ -65,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK5% ₹59 Cr 808,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK4% ₹48 Cr 266,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹47 Cr 131,792 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC3% ₹44 Cr 199,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT3% ₹42 Cr 248,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC3% ₹34 Cr 1,300,000
↑ 500,000 6. SBI Bluechip Fund
CAGR/Annualized return of 11% 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 (24 Jun 22) ₹55.2072 ↑ 0.58 (1.07 %) Net Assets (Cr) ₹31,029 on 31 May 22 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 0.32 Information Ratio -0.3 Alpha Ratio -1 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 31 May 17 ₹10,000 31 May 18 ₹10,985 31 May 19 ₹11,638 31 May 20 ₹9,509 31 May 21 ₹15,500 31 May 22 ₹16,521 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -1.3% 3 Month -6.8% 6 Month -7.3% 1 Year 0.4% 3 Year 11.3% 5 Year 9.5% 10 Year 15 Year Since launch 11% 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 11.76 Yr. Data below for SBI Bluechip Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 30.95% Consumer Cyclical 14.25% Technology 10.28% Industrials 8.65% Energy 7.62% Health Care 7.42% Basic Materials 6.16% Consumer Defensive 5.66% Real Estate 2.61% Communication Services 2.43% Utility 0.18% Asset Allocation
Asset Class Value Cash 3.55% Equity 96.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK8% ₹2,458 Cr 17,750,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK7% ₹2,263 Cr 30,443,104 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY5% ₹1,698 Cr 10,835,178 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE5% ₹1,624 Cr 5,820,915 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT4% ₹1,281 Cr 7,562,209 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹1,217 Cr 46,874,904 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH4% ₹1,203 Cr 11,148,030 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC3% ₹1,081 Cr 4,850,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN3% ₹911 Cr 18,349,243 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB3% ₹901 Cr 2,000,000 7. Franklin India Bluechip Fund
CAGR/Annualized return of 16% 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 (24 Jun 22) ₹630.85 ↑ 5.68 (0.91 %) Net Assets (Cr) ₹6,194 on 31 May 22 Category Equity - Large Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio -0.13 Information Ratio -0.19 Alpha Ratio -4.35 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 31 May 17 ₹10,000 31 May 18 ₹10,635 31 May 19 ₹11,134 31 May 20 ₹8,990 31 May 21 ₹15,254 31 May 22 ₹15,549 Returns for Franklin India Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -0.9% 3 Month -6% 6 Month -9.2% 1 Year -3% 3 Year 11% 5 Year 8.4% 10 Year 15 Year Since launch 16% 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 15.18 Yr. Venkatesh Sanjeevi 18 Oct 21 0.62 Yr. R. Janakiraman 18 Oct 21 0.62 Yr. Sandeep Manam 18 Oct 21 0.62 Yr. Data below for Franklin India Bluechip Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 37.72% Technology 16.08% Consumer Defensive 9.14% Consumer Cyclical 8.01% Industrials 7.16% Health Care 6.22% Communication Services 5.4% Energy 2.9% Basic Materials 2.31% Utility 2.18% Asset Allocation
Asset Class Value Cash 2.88% Equity 97.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹565 Cr 7,600,000
↑ 300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹512 Cr 3,700,000
↑ 200,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH6% ₹367 Cr 3,400,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | KOTAKBANK6% ₹358 Cr 2,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY4% ₹270 Cr 1,725,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹246 Cr 1,450,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN4% ₹223 Cr 4,500,000
↓ -700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL4% ₹222 Cr 3,000,000
↓ -200,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹221 Cr 2,000,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 21 | SBICARD3% ₹208 Cr 2,500,000 8. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 18.8% 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 (24 Jun 22) ₹304.57 ↑ 3.13 (1.04 %) Net Assets (Cr) ₹20,706 on 31 May 22 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.4 Information Ratio -0.46 Alpha Ratio 0.5 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 31 May 17 ₹10,000 31 May 18 ₹10,852 31 May 19 ₹11,479 31 May 20 ₹9,210 31 May 21 ₹14,922 31 May 22 ₹16,070 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 24 Jun 22 Duration Returns 1 Month -1.7% 3 Month -8.3% 6 Month -8.5% 1 Year 0.1% 3 Year 10.7% 5 Year 8.6% 10 Year 15 Year Since launch 18.8% 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 16.55 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 36.02% Technology 12.66% Consumer Cyclical 9.03% Energy 8.39% Consumer Defensive 6.38% Basic Materials 6.23% Health Care 5.96% Communication Services 5.41% Industrials 4.71% Utility 1.6% Real Estate 0.86% Asset Allocation
Asset Class Value Cash 2.48% Equity 97.51% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,955 Cr 26,294,984
↓ -574,750 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY7% ₹1,514 Cr 9,656,063 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK7% ₹1,469 Cr 10,606,005
↑ 129,010 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹1,247 Cr 4,470,294
↑ 64,444 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹902 Cr 12,208,760 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹843 Cr 4,973,099
↓ -3,450 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | AXISBANK4% ₹783 Cr 10,739,926 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹633 Cr 12,762,860 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH2% ₹484 Cr 4,484,692
↓ -262,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC2% ₹479 Cr 2,147,908
↑ 144,600 9. Invesco India Largecap Fund
CAGR/Annualized return of 11.1% 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 (24 Jun 22) ₹38.79 ↑ 0.32 (0.83 %) Net Assets (Cr) ₹620 on 31 May 22 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio 0.3 Information Ratio -0.17 Alpha Ratio -0.18 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 31 May 17 ₹10,000 31 May 18 ₹11,150 31 May 19 ₹11,718 31 May 20 ₹10,089 31 May 21 ₹15,494 31 May 22 ₹16,543 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -2.8% 3 Month -9.8% 6 Month -12.2% 1 Year 0.2% 3 Year 10.6% 5 Year 9.3% 10 Year 15 Year Since launch 11.1% 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 1.74 Yr. Nitin Gosar 29 Mar 18 4.18 Yr. Data below for Invesco India Largecap Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 35.95% Technology 13.91% Industrials 10.46% Energy 9.82% Basic Materials 7.39% Health Care 6.7% Consumer Cyclical 6.22% Consumer Defensive 4.46% Communication Services 3.24% Asset Allocation
Asset Class Value Cash 1.85% Equity 98.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE10% ₹59 Cr 211,770 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK8% ₹51 Cr 366,304 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹47 Cr 638,564
↓ -68,699 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY8% ₹46 Cr 292,935 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK6% ₹33 Cr 184,998 State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN4% ₹26 Cr 517,135 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | AXISBANK4% ₹23 Cr 310,163 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹19 Cr 263,438 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT3% ₹18 Cr 107,389
↓ -10,094 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 21 | BAJFINANCE3% ₹18 Cr 27,030 10. IDFC Large Cap Fund
CAGR/Annualized return of 9.7% since its launch. Ranked 57 in Large Cap category. Return for 2021 was 26.8% , 2020 was 17.4% and 2019 was 10.6% . IDFC Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (24 Jun 22) ₹43.89 ↑ 0.45 (1.04 %) Net Assets (Cr) ₹982 on 31 May 22 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.54 Sharpe Ratio 0.13 Information Ratio -0.42 Alpha Ratio -3.21 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.
Date Value 31 May 17 ₹10,000 31 May 18 ₹11,232 31 May 19 ₹11,868 31 May 20 ₹10,145 31 May 21 ₹15,672 31 May 22 ₹16,383 Returns for IDFC Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -1.3% 3 Month -9.6% 6 Month -11.2% 1 Year -1.2% 3 Year 10.4% 5 Year 9.2% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sachin Relekar 1 Mar 22 0.25 Yr. Sumit Agrawal 1 Mar 17 5.25 Yr. Viraj Kulkarni 1 Mar 22 0.25 Yr. Data below for IDFC Large Cap Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 32.92% Technology 14.19% Consumer Cyclical 11.45% Basic Materials 8.99% Energy 7.26% Consumer Defensive 6.7% Health Care 4.98% Industrials 4.84% Communication Services 2.92% Real Estate 2.14% Asset Allocation
Asset Class Value Cash 3.6% Equity 96.4% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK10% ₹100 Cr 722,965
↑ 161,673 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹86 Cr 1,150,409
↑ 134,462 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE7% ₹73 Cr 260,152
↑ 54,032 State Bank of India (Financial Services)
Equity, Since 30 Sep 20 | SBIN7% ₹72 Cr 1,460,520
↑ 82,689 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY5% ₹50 Cr 319,532
↓ -66,309 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | BAJFINANCE4% ₹39 Cr 58,081 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | KOTAKBANK3% ₹32 Cr 179,828 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹30 Cr 85,079
↓ -16,954 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL3% ₹29 Cr 394,337
↑ 257,914 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | HINDUNILVR3% ₹29 Cr 128,294 11. LIC MF Large Cap Fund
CAGR/Annualized return of 10% since its launch. Ranked 66 in Large Cap category. Return for 2021 was 23.8% , 2020 was 13.8% and 2019 was 15% . LIC MF Large Cap Fund
Growth Launch Date 3 Feb 99 NAV (24 Jun 22) ₹35.769 ↑ 0.32 (0.90 %) Net Assets (Cr) ₹644 on 31 May 22 Category Equity - Large Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.27 Sharpe Ratio 0.22 Information Ratio -0.24 Alpha Ratio -1.55 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 31 May 17 ₹10,000 31 May 18 ₹10,781 31 May 19 ₹11,571 31 May 20 ₹10,015 31 May 21 ₹15,234 31 May 22 ₹16,118 Returns for LIC MF Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -2.1% 3 Month -10.2% 6 Month -11.2% 1 Year -2.6% 3 Year 9.8% 5 Year 9% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2021 23.8% 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% Fund Manager information for LIC MF Large Cap Fund
Name Since Tenure Yogesh Patil 18 Sep 20 1.7 Yr. Data below for LIC MF Large Cap Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 34.85% Technology 13.87% Consumer Defensive 9.91% Consumer Cyclical 8.87% Basic Materials 7.8% Energy 7.35% Health Care 6.26% Industrials 2.71% Communication Services 2.56% Utility 2.28% Asset Allocation
Asset Class Value Cash 3.54% Equity 96.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK8% ₹51 Cr 683,444 Infosys Ltd (Technology)
Equity, Since 31 Dec 09 | INFY7% ₹47 Cr 314,287 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK7% ₹45 Cr 322,171 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE7% ₹44 Cr 168,969
↑ 10,358 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS5% ₹29 Cr 86,998 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5322153% ₹19 Cr 282,868 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | KOTAKBANK3% ₹19 Cr 103,752 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | HINDUNILVR3% ₹18 Cr 76,166 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | 5403763% ₹18 Cr 44,155
↓ -17,372 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5329783% ₹17 Cr 12,910
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.
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?
Open Free Investment Account for Lifetime at Fincash.com
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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