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11 Best Large Cap Equity Funds 2021
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 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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Canara Robeco Bluechip Equity Fund Growth ₹42.58
↓ -0.03 ₹4,272 12.4 22.8 62.1 22.1 17.2 23.1 Axis Bluechip Fund Growth ₹47.9
↑ 0.04 ₹32,213 14 24.7 62.2 21.6 18.2 19.7 IDBI India Top 100 Equity Fund Growth ₹40.11
↑ 0.02 ₹519 14.9 28 69.3 21.4 13.6 16.4 BNP Paribas Large Cap Fund Growth ₹142.22
↑ 0.06 ₹1,212 12.5 21.6 59.3 20.3 14.6 16.8 Kotak Bluechip Fund Growth ₹384.176
↑ 0.01 ₹3,233 12.9 23.6 65.4 19.9 15 16.4 LIC MF Large Cap Fund Growth ₹41.9897
↑ 0.05 ₹624 14.4 25.4 64.8 19.4 13.8 13.8 SBI Bluechip Fund Growth ₹62.4181
↑ 0.02 ₹30,886 13.5 21.9 69.6 19.2 13.8 16.3 TATA Large Cap Fund Growth ₹336.336
↑ 0.10 ₹1,047 13.2 24.6 70.8 18 13.3 8.3 L&T India Large Cap Fund Growth ₹41.567
↓ -0.07 ₹732 12.3 23 59.6 17.6 13.2 13.1 Aditya Birla Sun Life Frontline Equity Fund Growth ₹347.29
↓ -0.03 ₹22,283 14.1 25.1 69.3 17.5 13.5 14.2 ICICI Prudential Bluechip Fund Growth ₹65.52
↑ 0.09 ₹30,089 13.3 23 66.8 17 14.8 13.5 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.
(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 (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 Below is the key information for Axis Bluechip 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 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 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 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 (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 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 Below is the key information for TATA Large Cap Fund Returns up to 1 year are on 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 Below is the key information for L&T India Large Cap 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 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 1. Canara Robeco Bluechip Equity Fund
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% . 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.
Date Value 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 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 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
Year Returns 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
Name Since Tenure Vishal Mishra 1 Jun 21 0.17 Yr. Shridatta Bhandwaldar 12 Jul 16 5.06 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 34.84% Technology 15.42% Basic Materials 8.95% Consumer Cyclical 8.41% Health Care 6.25% Industrials 5.99% Consumer Defensive 5.7% Energy 5.33% Communication Services 2.38% Utility 2.29% Asset Allocation
Asset Class Value Cash 4.43% Equity 95.56% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY8% ₹280 Cr 1,739,142
↑ 130,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK8% ₹277 Cr 1,939,700
↑ 190,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹264 Cr 3,865,600
↑ 350,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 28 Feb 17 | RELIANCE5% ₹196 Cr 963,250
↑ 55,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS4% ₹159 Cr 503,461
↑ 10,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹144 Cr 900,685
↑ 140,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC4% ₹138 Cr 565,450
↑ 45,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹125 Cr 2,905,000
↑ 200,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹116 Cr 185,934
↑ 12,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹112 Cr 1,584,200
↑ 190,000 2. Axis Bluechip Fund
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% . 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.
Date Value 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 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 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
Year Returns 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
Name Since Tenure Shreyash Devalkar 23 Nov 16 4.69 Yr. Hitesh Das 2 Nov 20 0.74 Yr. Data below for Axis Bluechip Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 36.39% Technology 17.85% Consumer Defensive 11.08% Basic Materials 10.7% Health Care 6.2% Consumer Cyclical 5.31% Energy 4.36% Communication Services 1.56% Asset Allocation
Asset Class Value Cash 4.48% Equity 95.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY10% ₹2,818 Cr 17,500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000349% ₹2,550 Cr 4,095,000
↑ 25,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹2,530 Cr 17,734,500
↑ 954,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK8% ₹2,383 Cr 34,921,250
↑ 1,921,250 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS7% ₹1,923 Cr 6,070,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403766% ₹1,785 Cr 5,100,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 28 Feb 18 | RELIANCE4% ₹1,272 Cr 6,250,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFC4% ₹1,177 Cr 4,820,000
↓ -280,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK4% ₹1,147 Cr 6,930,000
↓ -1,370,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | DIVISLAB4% ₹1,071 Cr 2,184,000
↑ 234,000 3. IDBI India Top 100 Equity Fund
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% . 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.
Date Value 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 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 Sep 21 Duration Returns 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
Year Returns 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
Name Since Tenure Alok Ranjan 16 Aug 21 0 Yr. Data below for IDBI India Top 100 Equity Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 32.65% Technology 16.26% Basic Materials 12.28% Consumer Cyclical 9.84% Energy 7.18% Industrials 6.87% Health Care 5.81% Consumer Defensive 5.58% Communication Services 1.08% Utility 0.79% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.34% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Sep 18 | RELIANCE7% ₹35 Cr 171,439 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK7% ₹34 Cr 236,571 Infosys Ltd (Technology)
Equity, Since 31 Mar 18 | INFY7% ₹33 Cr 205,116 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹31 Cr 460,195 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 12 | HDFC4% ₹22 Cr 88,887 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5322153% ₹15 Cr 218,400
↑ 40,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹15 Cr 88,926
↑ 25,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 19 | TCS3% ₹14 Cr 44,285 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹13 Cr 308,375
↑ 40,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 17 | 5000342% ₹12 Cr 19,486 4. BNP Paribas Large Cap Fund
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% . 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.
Date Value 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 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 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
Year Returns 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
Name Since Tenure Abhijeet Dey 16 Nov 16 4.71 Yr. Karthikraj Lakshmanan 7 Oct 16 4.82 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 42.31% Technology 12.16% Consumer Defensive 8.84% Consumer Cyclical 6.84% Basic Materials 6.01% Industrials 5.89% Health Care 5.58% Energy 5.38% Communication Services 3.35% Utility 1.09% Asset Allocation
Asset Class Value Cash 2.56% Equity 97.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK10% ₹111 Cr 1,620,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹93 Cr 650,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY7% ₹81 Cr 500,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Sep 17 | RELIANCE5% ₹61 Cr 298,500 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322155% ₹55 Cr 775,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 20 | SBIN5% ₹54 Cr 1,258,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹44 Cr 140,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC4% ₹43 Cr 175,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Apr 20 | LT3% ₹38 Cr 240,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK3% ₹33 Cr 200,000 5. Kotak Bluechip Fund
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% . 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.
Date Value 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 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 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
Year Returns 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
Name Since Tenure Harish Krishnan 1 Jan 14 7.58 Yr. Data below for Kotak Bluechip Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 30.4% Technology 14.92% Consumer Cyclical 10.77% Consumer Defensive 8.1% Industrials 7.59% Energy 7.14% Basic Materials 6.12% Health Care 4.08% Communication Services 3.13% Utility 2.55% Real Estate 1.17% Asset Allocation
Asset Class Value Cash 2.13% Equity 97.87% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹227 Cr 3,325,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY7% ₹221 Cr 1,370,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK7% ₹203 Cr 1,425,000
↑ 25,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 06 | RELIANCE6% ₹190 Cr 935,000
↑ 35,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS4% ₹124 Cr 390,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 12 | LT3% ₹96 Cr 600,000
↑ 100,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5006963% ₹93 Cr 400,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹92 Cr 1,640,226
↑ 540,226 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322153% ₹82 Cr 1,160,643 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 13 | MARUTI3% ₹80 Cr 115,000
↑ 20,000 6. LIC MF Large Cap Fund
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% . 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.
Date Value 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 Returns for LIC MF Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 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
Year Returns 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
Name Since Tenure Yogesh Patil 18 Sep 20 0.87 Yr. Ritu Modi 1 Nov 19 1.75 Yr. Data below for LIC MF Large Cap Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 36.08% Technology 17.14% Consumer Defensive 10.79% Basic Materials 8.03% Consumer Cyclical 7.67% Health Care 6.04% Energy 4.87% Industrials 2.8% Communication Services 1.97% Utility 1.3% Asset Allocation
Asset Class Value Cash 3.22% Equity 96.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Dec 09 | INFY9% ₹52 Cr 324,317
↓ -3,518 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK8% ₹47 Cr 683,444 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK7% ₹42 Cr 293,882 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5000346% ₹32 Cr 51,029 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS5% ₹30 Cr 94,629
↓ -2,323 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | 5403765% ₹27 Cr 77,328 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 18 | RELIANCE5% ₹27 Cr 131,050 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5329783% ₹19 Cr 13,089
↓ -909 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | KOTAKBANK3% ₹17 Cr 103,752
↓ -7,039 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 20 | HDFC3% ₹16 Cr 66,858 7. SBI Bluechip Fund
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% . 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.
Date Value 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 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 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
Year Returns 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
Name Since Tenure Sohini Andani 1 Sep 10 10.92 Yr. Data below for SBI Bluechip Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 32.77% Consumer Cyclical 14.24% Technology 11.06% Industrials 8.54% Health Care 7.64% Basic Materials 7.11% Consumer Defensive 4.94% Energy 4.81% Real Estate 3.04% Communication Services 2.12% Utility 0.14% Asset Allocation
Asset Class Value Cash 1.86% Equity 98.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK9% ₹2,489 Cr 17,450,000
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK7% ₹2,078 Cr 30,443,104 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY6% ₹1,664 Cr 10,335,178 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jan 16 | HCLTECH4% ₹1,296 Cr 12,648,030 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 28 Feb 09 | LT4% ₹1,211 Cr 7,562,209 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB4% ₹1,142 Cr 2,328,298 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC4% ₹1,135 Cr 4,650,000
↑ 100,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN3% ₹978 Cr 22,649,243 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹961 Cr 46,874,904
↑ 1,000,000 Shree Cement Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Dec 17 | 5003873% ₹777 Cr 275,000 8. TATA Large Cap Fund
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% . 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.
Date Value 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 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 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
Year Returns 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
Name Since Tenure Amey Sathe 30 Jun 21 0.08 Yr. Venkat Samala 26 Nov 20 0.68 Yr. Data below for TATA Large Cap Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 35.65% Technology 15.19% Industrials 9.72% Health Care 8.29% Basic Materials 6.98% Energy 6.7% Consumer Defensive 5.82% Communication Services 4.03% Utility 3.62% Consumer Cyclical 2.07% Asset Allocation
Asset Class Value Cash 1.92% Equity 98.07% Other 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK10% ₹97 Cr 1,420,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹74 Cr 520,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY7% ₹72 Cr 449,500
↓ -12,500 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 05 | RELIANCE7% ₹66 Cr 323,500 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN6% ₹63 Cr 1,469,000
↓ -45,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹40 Cr 570,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL4% ₹40 Cr 705,000
↓ -47,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS3% ₹33 Cr 105,250 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Dec 20 | LT3% ₹32 Cr 199,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jan 20 | TATASTEEL3% ₹31 Cr 215,000
↓ -26,500 9. L&T India Large Cap Fund
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% . 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.
Date Value 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 Returns for L&T India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 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
Year Returns 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
Name Since Tenure Venugopal Manghat 24 Nov 12 8.69 Yr. Cheenu Gupta 2 Jul 21 0.08 Yr. Sonal Gupta 5 Jul 21 0.07 Yr. Data below for L&T India Large Cap Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 33.31% Technology 14.22% Basic Materials 14.11% Health Care 7.69% Industrials 7.31% Energy 6.76% Consumer Defensive 6.17% Consumer Cyclical 5.17% Real Estate 1.8% Communication Services 1.65% Utility 0.94% Asset Allocation
Asset Class Value Cash 0.85% Equity 99.13% Debt 0% Other 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK9% ₹64 Cr 935,500 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY9% ₹60 Cr 373,400 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK8% ₹52 Cr 362,100
↓ -13,500 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 15 | RELIANCE6% ₹38 Cr 187,800
↓ -16,450 State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN4% ₹30 Cr 704,800 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | ULTRACEMCO3% ₹24 Cr 31,200
↑ 2,500 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 19 | TATASTEEL3% ₹24 Cr 165,300 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 09 | LT3% ₹22 Cr 137,300 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS3% ₹19 Cr 61,200 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 20 | 5430663% ₹18 Cr 177,700 10. Aditya Birla Sun Life Frontline Equity Fund
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% . 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.
Date Value 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 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 Sep 21 Duration Returns 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
Year Returns 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
Name Since Tenure Mahesh Patil 17 Nov 05 15.71 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 35.84% Technology 14.6% Consumer Cyclical 8.36% Basic Materials 8.03% Consumer Defensive 7.35% Energy 7.15% Health Care 5.22% Communication Services 5.18% Industrials 4.27% Utility 1.96% Real Estate 0.78% Asset Allocation
Asset Class Value Cash 0.87% Equity 99.13% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,942 Cr 28,455,769 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY9% ₹1,851 Cr 11,491,301
↓ -708,013 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK7% ₹1,480 Cr 10,376,995 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹825 Cr 14,687,208
↓ -253,973 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 05 | RELIANCE4% ₹793 Cr 3,896,310
↓ -131,341 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322154% ₹773 Cr 10,898,987 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹753 Cr 4,699,768 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹599 Cr 13,871,440 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 13 | 5327553% ₹580 Cr 4,792,171
↓ -100,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC3% ₹531 Cr 2,175,861
↑ 97,650 11. ICICI Prudential Bluechip Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 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
Year Returns 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
Name Since Tenure Rajat Chandak 14 Jul 17 4.05 Yr. Priyanka Khandelwal 15 Jun 17 4.13 Yr. Anish Tawakley 5 Sep 18 2.91 Yr. Vaibhav Dusad 18 Jan 21 0.53 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 34.4% Technology 14.38% Energy 9.11% Basic Materials 7.01% Consumer Defensive 6.58% Consumer Cyclical 6.28% Industrials 5.86% Communication Services 5.79% Health Care 4.1% Utility 2.15% Asset Allocation
Asset Class Value Cash 4.05% Equity 95.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK10% ₹2,717 Cr 39,807,132 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY9% ₹2,458 Cr 15,263,961
↓ -681,158 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK8% ₹2,292 Cr 16,068,506
↑ 940,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL6% ₹1,611 Cr 28,682,495
↑ 1,302,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322156% ₹1,583 Cr 22,327,714 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 08 | RELIANCE5% ₹1,514 Cr 7,438,690 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jan 12 | LT5% ₹1,483 Cr 9,260,240
↑ 67,598 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFC4% ₹1,232 Cr 5,047,052
↑ 193,871 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 18 | 5407193% ₹770 Cr 7,010,697 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jan 12 | HCLTECH3% ₹736 Cr 7,181,301
↑ 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.
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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