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11 Best performing Large Cap Mutual Funds in India for 2021

Fincash » Mutual Funds » Best Large Cap Funds

11 Best Large Cap Equity Funds 2021

Updated on June 16, 2021 , 61270 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 ₹37.66
↓ -0.02
₹2,4778.614.953.217.51723.1
Axis Bluechip Fund Growth ₹41.7
₹25,1838.41148.615.516.619.7
Kotak Bluechip Fund Growth ₹337.854
↓ -0.41
₹2,4119.117.358.614.81416.4
BNP Paribas Large Cap Fund Growth ₹125.44
↓ -0.21
₹1,0307.112.546.814.313.316.8
LIC MF Large Cap Fund Growth ₹36.3809
↓ -0.02
₹5068.611.348.212.912.813.8
ICICI Prudential Bluechip Fund Growth ₹57.39
↓ -0.11
₹26,0837.315.653.412.614.213.5
TATA Large Cap Fund Growth ₹295.86
↓ -0.26
₹8969.420.757.712.512.58.3
SBI Bluechip Fund Growth ₹54.445
↓ -0.19
₹26,4646.214.357.112.412.916.3
Franklin India Bluechip Fund Growth ₹646.81
↓ -2.97
₹5,9119.121.961.112.312.213.7
L&T India Large Cap Fund Growth ₹36.667
↓ -0.11
₹6268.51451.312.212.713.1
IDFC Large Cap Fund Growth ₹44.16
↓ -0.04
₹7147.512.948.311.713.517.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jun 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% 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 (18 Jun 21) ₹37.66 ↓ -0.02   (-0.05 %)
Net Assets (Cr) ₹2,477 on 30 Apr 21
Category Equity - Large Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.56
Sharpe Ratio 2.42
Information Ratio 0.8
Alpha Ratio -0.4
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 May 16₹10,000
31 May 17₹12,085
31 May 18₹13,490
31 May 19₹14,826
31 May 20₹13,740
31 May 21₹21,521

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 18 Jun 21

DurationReturns
1 Month 4.3%
3 Month 8.6%
6 Month 14.9%
1 Year 53.2%
3 Year 17.5%
5 Year 17%
10 Year
15 Year
Since launch 13%
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
Shridatta Bhandwaldar12 Jul 164.89 Yr.
Sanjay Bembalkar1 Oct 191.67 Yr.

Data below for Canara Robeco Bluechip Equity Fund as on 30 Apr 21

Equity Sector Allocation
SectorValue
Financial Services34.19%
Technology15.29%
Basic Materials10.81%
Consumer Cyclical8.94%
Consumer Defensive6.37%
Health Care5.76%
Energy5.62%
Industrials5.13%
Utility2.07%
Communication Services2.02%
Asset Allocation
Asset ClassValue
Cash3.8%
Equity96.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY
8%₹192 Cr1,414,142
↑ 205,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
8%₹188 Cr1,329,700
↑ 160,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
7%₹177 Cr2,940,600
↑ 405,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 28 Feb 17 | RELIANCE
6%₹139 Cr698,250
↑ 141,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
4%₹106 Cr348,461
↑ 35,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
4%₹97 Cr400,450
↑ 30,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034
4%₹93 Cr169,934
↑ 30,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
3%₹86 Cr1,204,200
↑ 250,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 16 | LT
3%₹81 Cr600,685
↑ 105,000
Tata Steel Ltd (Basic Materials)
Equity, Since 28 Feb 21 | TATASTEEL
3%₹69 Cr670,000
↑ 235,000

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 13.3% 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 (18 Jun 21) ₹41.7
Net Assets (Cr) ₹25,183 on 30 Apr 21
Category Equity - Large Cap
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 1.82
Information Ratio 0.2
Alpha Ratio -7.55
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 May 16₹10,000
31 May 17₹11,480
31 May 18₹13,863
31 May 19₹15,364
31 May 20₹13,971
31 May 21₹21,124

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 ₹458,689.
Net Profit of ₹158,689
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 18 Jun 21

DurationReturns
1 Month 4.5%
3 Month 8.4%
6 Month 11%
1 Year 48.6%
3 Year 15.5%
5 Year 16.6%
10 Year
15 Year
Since launch 13.3%
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 164.52 Yr.
Hitesh Das2 Nov 200.58 Yr.

Data below for Axis Bluechip Fund as on 30 Apr 21

Equity Sector Allocation
SectorValue
Financial Services39.27%
Technology18.23%
Consumer Defensive11.08%
Basic Materials8.76%
Health Care6.68%
Consumer Cyclical5.61%
Energy4.3%
Communication Services1.79%
Industrials0.24%
Asset Allocation
Asset ClassValue
Cash1.57%
Equity98.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
9%₹2,357 Cr17,400,000
↑ 300,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500034
9%₹2,263 Cr4,150,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
9%₹2,260 Cr16,000,000
↑ 590,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
7%₹1,843 Cr6,070,000
↑ 340,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
7%₹1,793 Cr10,250,000
↑ 230,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
7%₹1,782 Cr29,670,000
↑ 3,150,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
6%₹1,398 Cr4,900,000
↑ 82,420
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFC
5%₹1,261 Cr5,210,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 28 Feb 18 | RELIANCE
4%₹1,083 Cr5,430,000
↑ 250,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | DIVISLAB
3%₹792 Cr1,950,000
↑ 240,000

3. 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 (18 Jun 21) ₹337.854 ↓ -0.41   (-0.12 %)
Net Assets (Cr) ₹2,411 on 30 Apr 21
Category Equity - Large Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 2.68
Information Ratio -0.25
Alpha Ratio 4.83
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 May 16₹10,000
31 May 17₹11,815
31 May 18₹12,830
31 May 19₹13,753
31 May 20₹11,622
31 May 21₹19,043

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 ₹436,710.
Net Profit of ₹136,710
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 18 Jun 21

DurationReturns
1 Month 5.3%
3 Month 9.1%
6 Month 17.3%
1 Year 58.6%
3 Year 14.8%
5 Year 14%
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 147.42 Yr.

Data below for Kotak Bluechip Fund as on 30 Apr 21

Equity Sector Allocation
SectorValue
Financial Services31.99%
Technology15.07%
Consumer Cyclical9.21%
Energy9.08%
Consumer Defensive8.81%
Industrials6.08%
Basic Materials5.48%
Health Care5.17%
Utility2.89%
Communication Services2.01%
Real Estate1.13%
Asset Allocation
Asset ClassValue
Cash2.42%
Equity97.58%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹189 Cr3,150,000
↑ 100,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 06 | RELIANCE
7%₹180 Cr900,000
↑ 25,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
7%₹179 Cr1,325,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
7%₹177 Cr1,250,000
↑ 25,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
5%₹118 Cr390,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500696
4%₹94 Cr400,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215
3%₹76 Cr1,060,643
↑ 85,643
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
3%₹67 Cr275,000
↑ 5,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹65 Cr370,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 12 | LT
2%₹58 Cr430,000
↑ 10,000

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 16.3% 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 (18 Jun 21) ₹125.44 ↓ -0.21   (-0.17 %)
Net Assets (Cr) ₹1,030 on 30 Apr 21
Category Equity - Large Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.35
Sharpe Ratio 2.17
Information Ratio -0.16
Alpha Ratio -2.41
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 May 16₹10,000
31 May 17₹11,805
31 May 18₹12,509
31 May 19₹13,717
31 May 20₹12,333
31 May 21₹18,655

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 ₹426,080.
Net Profit of ₹126,080
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 18 Jun 21

DurationReturns
1 Month 3.3%
3 Month 7.1%
6 Month 12.5%
1 Year 46.8%
3 Year 14.3%
5 Year 13.3%
10 Year
15 Year
Since launch 16.3%
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 164.46 Yr.
Karthikraj Lakshmanan7 Oct 164.57 Yr.

Data below for BNP Paribas Large Cap Fund as on 30 Apr 21

Equity Sector Allocation
SectorValue
Financial Services40.38%
Technology13.97%
Consumer Defensive11.06%
Basic Materials6.62%
Energy6.29%
Health Care5.53%
Consumer Cyclical4.64%
Industrials3.82%
Communication Services3.08%
Utility1.09%
Asset Allocation
Asset ClassValue
Cash3.53%
Equity96.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
9%₹97 Cr1,620,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹92 Cr650,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
8%₹86 Cr633,500
↓ -37,500
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Sep 17 | RELIANCE
6%₹65 Cr325,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
5%₹50 Cr694,000
↑ 59,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 20 | SBIN
4%₹40 Cr1,125,000
↑ 50,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 540376
3%₹36 Cr124,807
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK
3%₹35 Cr200,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
3%₹35 Cr115,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC
3%₹34 Cr140,000
↑ 10,000

5. 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 10.6% 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 (18 Jun 21) ₹36.3809 ↓ -0.02   (-0.05 %)
Net Assets (Cr) ₹506 on 30 Apr 21
Category Equity - Large Cap
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.29
Sharpe Ratio 1.85
Information Ratio -0.22
Alpha Ratio -8.17
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 May 16₹10,000
31 May 17₹11,778
31 May 18₹12,698
31 May 19₹13,629
31 May 20₹11,796
31 May 21₹17,943

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 ₹415,684.
Net Profit of ₹115,684
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 18 Jun 21

DurationReturns
1 Month 4.6%
3 Month 8.6%
6 Month 11.3%
1 Year 48.2%
3 Year 12.9%
5 Year 12.8%
10 Year
15 Year
Since launch 10.6%
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 200.7 Yr.
Ritu Modi1 Nov 191.58 Yr.

Data below for LIC MF Large Cap Fund as on 30 Apr 21

Equity Sector Allocation
SectorValue
Financial Services37.6%
Technology16.66%
Consumer Defensive11.47%
Consumer Cyclical6.55%
Health Care6.23%
Basic Materials6.17%
Energy5.16%
Communication Services2.45%
Industrials2.17%
Utility1.34%
Asset Allocation
Asset ClassValue
Cash4.13%
Equity95.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Dec 09 | INFY
9%₹44 Cr327,835
↑ 7,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
8%₹42 Cr295,694
↑ 12,317
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
8%₹41 Cr683,444
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
6%₹30 Cr97,752
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 18 | 500034
6%₹29 Cr52,471
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 18 | RELIANCE
5%₹26 Cr131,050
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | 540376
5%₹23 Cr79,931
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | KOTAKBANK
4%₹23 Cr130,252
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532978
3%₹17 Cr15,417
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 20 | HDFC
3%₹16 Cr66,858

6. 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 14.3% 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 (18 Jun 21) ₹57.39 ↓ -0.11   (-0.19 %)
Net Assets (Cr) ₹26,083 on 30 Apr 21
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 2.47
Information Ratio -0.4
Alpha Ratio 2.2
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 May 16₹10,000
31 May 17₹12,283
31 May 18₹13,814
31 May 19₹14,807
31 May 20₹12,297
31 May 21₹19,541

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 18 Jun 21

DurationReturns
1 Month 3.3%
3 Month 7.3%
6 Month 15.6%
1 Year 53.4%
3 Year 12.6%
5 Year 14.2%
10 Year
15 Year
Since launch 14.3%
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 173.88 Yr.
Priyanka Khandelwal15 Jun 173.96 Yr.
Anish Tawakley5 Sep 182.74 Yr.
Vaibhav Dusad18 Jan 210.36 Yr.

Data below for ICICI Prudential Bluechip Fund as on 30 Apr 21

Equity Sector Allocation
SectorValue
Financial Services34.59%
Technology14.56%
Energy9.36%
Basic Materials6.62%
Consumer Defensive6.32%
Consumer Cyclical6.21%
Communication Services5.62%
Industrials5.42%
Health Care4.03%
Utility3.28%
Asset Allocation
Asset ClassValue
Cash6.83%
Equity93.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
9%₹2,390 Cr39,807,132
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
9%₹2,321 Cr17,135,119
↓ -290,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
8%₹2,056 Cr14,560,736
↓ -906,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
6%₹1,596 Cr22,327,714
↑ 760,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 08 | RELIANCE
6%₹1,454 Cr7,288,690
↓ -714,870
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
5%₹1,434 Cr26,710,395
↑ 521,039
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jan 12 | LT
4%₹1,117 Cr8,336,200
↑ 476,491
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFC
4%₹1,087 Cr4,489,681
↓ -152,840
Future on Nifty 50 Index TR
- | -
3%-₹720 Cr490,050
↑ 490,050
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 532343
3%₹655 Cr10,376,115
↓ -410,000

7. TATA Large Cap Fund

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

TATA Large Cap Fund is a Equity - Large Cap fund was launched on 7 May 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.8% 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 (18 Jun 21) ₹295.86 ↓ -0.26   (-0.09 %)
Net Assets (Cr) ₹896 on 30 Apr 21
Category Equity - Large Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio 2.34
Information Ratio -0.73
Alpha Ratio 6.22
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 May 16₹10,000
31 May 17₹11,786
31 May 18₹12,659
31 May 19₹13,973
31 May 20₹10,846
31 May 21₹17,942

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 ₹415,684.
Net Profit of ₹115,684
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 18 Jun 21

DurationReturns
1 Month 4.5%
3 Month 9.4%
6 Month 20.7%
1 Year 57.7%
3 Year 12.5%
5 Year 12.5%
10 Year
15 Year
Since launch 19.8%
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
Rupesh Patel18 Jun 182.87 Yr.
Ennette Fernandes18 Jun 182.87 Yr.
Venkat Samala26 Nov 200.43 Yr.

Data below for TATA Large Cap Fund as on 30 Apr 21

Equity Sector Allocation
SectorValue
Financial Services37.06%
Technology13.93%
Energy8.85%
Industrials8.25%
Basic Materials7.91%
Health Care7.76%
Consumer Defensive4.9%
Communication Services4.79%
Consumer Cyclical2.45%
Utility2.22%
Asset Allocation
Asset ClassValue
Cash1.18%
Equity98.13%
Other0.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
10%₹85 Cr1,420,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
8%₹73 Cr520,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 05 | RELIANCE
8%₹70 Cr350,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
8%₹67 Cr1,905,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
7%₹63 Cr462,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
5%₹43 Cr800,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
5%₹41 Cr570,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jan 20 | TATASTEEL
4%₹36 Cr350,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Dec 20 | LT
3%₹27 Cr199,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
3%₹26 Cr85,000

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 11.7% 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 (18 Jun 21) ₹54.445 ↓ -0.19   (-0.35 %)
Net Assets (Cr) ₹26,464 on 30 Apr 21
Category Equity - Large Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 2.2
Information Ratio -0.57
Alpha Ratio -3.34
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 May 16₹10,000
31 May 17₹11,787
31 May 18₹12,949
31 May 19₹13,718
31 May 20₹11,208
31 May 21₹18,271

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 ₹415,684.
Net Profit of ₹115,684
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 18 Jun 21

DurationReturns
1 Month 3.1%
3 Month 6.2%
6 Month 14.3%
1 Year 57.1%
3 Year 12.4%
5 Year 12.9%
10 Year
15 Year
Since launch 11.7%
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 1010.67 Yr.

Data below for SBI Bluechip Fund as on 30 Apr 21

Equity Sector Allocation
SectorValue
Financial Services34.39%
Consumer Cyclical12.21%
Technology10.75%
Industrials8.21%
Health Care7.6%
Basic Materials7.17%
Energy5.52%
Consumer Defensive5.22%
Real Estate2.82%
Communication Services2.13%
Utility0.15%
Asset Allocation
Asset ClassValue
Cash2.24%
Equity97.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
9%₹2,436 Cr17,250,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
7%₹1,828 Cr30,443,104
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
5%₹1,400 Cr10,335,178
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jan 16 | HCLTECH
5%₹1,227 Cr13,648,030
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 28 Feb 09 | LT
4%₹1,014 Cr7,562,209
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC
4%₹968 Cr4,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
4%₹946 Cr2,328,298
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹929 Cr45,874,904
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
3%₹783 Cr22,149,243
Shree Cement Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Dec 17 | 500387
3%₹768 Cr275,000
↓ -24,413

9. 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 16.7% since its launch.  Ranked 41 in Large Cap category.  Return for 2020 was 13.7% , 2019 was 5.3% and 2018 was -3.6% .

Below is the key information for Franklin India Bluechip Fund

Franklin India Bluechip Fund
Growth
Launch Date 1 Dec 93
NAV (18 Jun 21) ₹646.81 ↓ -2.97   (-0.46 %)
Net Assets (Cr) ₹5,911 on 30 Apr 21
Category Equity - Large Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio 2.37
Information Ratio -0.26
Alpha Ratio 6.54
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 May 16₹10,000
31 May 17₹11,684
31 May 18₹12,426
31 May 19₹13,010
31 May 20₹10,505
31 May 21₹17,823

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 ₹415,684.
Net Profit of ₹115,684
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 18 Jun 21

DurationReturns
1 Month 3.3%
3 Month 9.1%
6 Month 21.9%
1 Year 61.1%
3 Year 12.3%
5 Year 12.2%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -18.2%
Fund Manager information for Franklin India Bluechip Fund
NameSinceTenure
Anand Radhakrishnan31 Mar 0714.18 Yr.
Roshi Jain2 May 165.08 Yr.
Mayank Bukrediwala24 Aug 200.77 Yr.

Data below for Franklin India Bluechip Fund as on 30 Apr 21

Equity Sector Allocation
SectorValue
Financial Services35.04%
Health Care10.25%
Basic Materials10.16%
Industrials8.01%
Utility7.88%
Energy6.74%
Communication Services5.9%
Technology4.58%
Consumer Defensive1.93%
Consumer Cyclical1.62%
Asset Allocation
Asset ClassValue
Cash7.89%
Equity92.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
10%₹570 Cr9,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
8%₹500 Cr7,000,000
↓ -500,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
8%₹495 Cr14,000,000
↓ -269,231
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL
6%₹349 Cr6,500,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
5%₹271 Cr2,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
5%₹268 Cr1,900,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 12 | LT
5%₹268 Cr2,000,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
4%₹241 Cr23,503,715
Lupin Ltd (Healthcare)
Equity, Since 31 Mar 16 | 500257
4%₹225 Cr2,100,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jul 19 | INDIGO
3%₹205 Cr1,250,000

10. 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% 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 (18 Jun 21) ₹36.667 ↓ -0.11   (-0.31 %)
Net Assets (Cr) ₹626 on 30 Apr 21
Category Equity - Large Cap
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.61
Sharpe Ratio 2.21
Information Ratio -0.88
Alpha Ratio -3.28
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 May 16₹10,000
31 May 17₹11,882
31 May 18₹12,932
31 May 19₹14,054
31 May 20₹11,620
31 May 21₹18,124

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 ₹415,684.
Net Profit of ₹115,684
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 18 Jun 21

DurationReturns
1 Month 3.7%
3 Month 8.5%
6 Month 14%
1 Year 51.3%
3 Year 12.2%
5 Year 12.7%
10 Year
15 Year
Since launch 10%
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 128.52 Yr.
Vihang Naik17 Dec 191.45 Yr.
Alok Ranjan1 Oct 191.67 Yr.

Data below for L&T India Large Cap Fund as on 30 Apr 21

Equity Sector Allocation
SectorValue
Financial Services34.86%
Technology14.48%
Basic Materials13.3%
Energy7.49%
Health Care7.26%
Consumer Defensive6.91%
Consumer Cyclical6.86%
Industrials4.25%
Communication Services2.44%
Real Estate1.94%
Asset Allocation
Asset ClassValue
Cash0.18%
Equity99.8%
Debt0%
Other0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK
9%₹58 Cr960,600
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
8%₹53 Cr375,600
↓ -10,700
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
8%₹51 Cr373,400
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 15 | RELIANCE
7%₹41 Cr204,250
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 19 | TATASTEEL
5%₹31 Cr298,500
State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN
4%₹25 Cr704,800
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFC
3%₹21 Cr87,300
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jan 17 | HCLTECH
3%₹19 Cr215,400
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS
3%₹19 Cr61,200
↑ 3,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 09 | LT
3%₹18 Cr137,300

11. 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 10.4% since its launch.  Ranked 57 in Large Cap category.  Return for 2020 was 17.4% , 2019 was 10.6% and 2018 was -4.2% .

Below is the key information for IDFC Large Cap Fund

IDFC Large Cap Fund
Growth
Launch Date 9 Jun 06
NAV (18 Jun 21) ₹44.16 ↓ -0.04   (-0.09 %)
Net Assets (Cr) ₹714 on 30 Apr 21
Category Equity - Large Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.53
Sharpe Ratio 2.53
Information Ratio -0.45
Alpha Ratio 2.77
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
31 May 16₹10,000
31 May 17₹11,978
31 May 18₹13,454
31 May 19₹14,216
31 May 20₹12,152
31 May 21₹18,772

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 ₹426,080.
Net Profit of ₹126,080
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 18 Jun 21

DurationReturns
1 Month 4.2%
3 Month 7.5%
6 Month 12.9%
1 Year 48.3%
3 Year 11.7%
5 Year 13.5%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -23.3%
Fund Manager information for IDFC Large Cap Fund
NameSinceTenure
Arpit Kapoor1 Mar 174.17 Yr.
Sumit Agrawal1 Mar 174.17 Yr.

Data below for IDFC Large Cap Fund as on 30 Apr 21

Equity Sector Allocation
SectorValue
Financial Services37.55%
Technology17.68%
Consumer Defensive9.29%
Energy9.01%
Basic Materials6.72%
Consumer Cyclical5.83%
Health Care4.46%
Communication Services3.01%
Industrials2.45%
Asset Allocation
Asset ClassValue
Cash4%
Equity96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
8%₹60 Cr421,958
↑ 5,045
Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY
8%₹57 Cr420,532
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 28 Feb 07 | RELIANCE
8%₹54 Cr269,041
↑ 7,249
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
8%₹54 Cr892,895
↑ 167,910
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFC
6%₹42 Cr174,676
↑ 5,992
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
5%₹35 Cr113,789
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
4%₹29 Cr412,440
↑ 104,406
State Bank of India (Financial Services)
Equity, Since 30 Sep 20 | SBIN
4%₹29 Cr811,158
↑ 81,701
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | KOTAKBANK
3%₹23 Cr134,333
↑ 21,704
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 500034
3%₹23 Cr42,891
↑ 16,525

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

Superb. Gave very depth information.

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

Very good and give us about best largecap fund somtimes

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