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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 ₹40.69
↑ 0.86 ₹8,056 9.2 -2.8 -3.3 17.7 13.5 24.5 Nippon India Large Cap Fund Growth ₹53.3185
↑ 1.17 ₹12,193 12.3 1.8 5.2 17.7 12 32.4 IDBI India Top 100 Equity Fund Growth ₹39.22
↑ 0.86 ₹624 10.5 -3 -1.9 17.6 10.6 31.2 ICICI Prudential Bluechip Fund Growth ₹66.21
↑ 1.26 ₹33,739 9 -2 1.7 17.2 11.9 29.2 Kotak Bluechip Fund Growth ₹369.781
↑ 7.28 ₹4,997 9 -2.6 -3 17.1 11.9 27.7 Aditya Birla Sun Life Frontline Equity Fund Growth ₹339.58
↑ 6.54 ₹22,210 9.7 -2.1 -1.5 16.6 10.1 27.9 Franklin India Bluechip Fund Growth ₹677.516
↑ 12.80 ₹6,574 6.5 -3.6 -5.4 16.4 9.3 32.8 SBI Bluechip Fund Growth ₹61.2257
↑ 1.26 ₹34,043 8.9 -1.2 -1.3 16.3 11.1 26.1 IDFC Large Cap Fund Growth ₹48.958
↑ 1.05 ₹1,100 10.4 -3.9 -2.1 15.8 10.4 26.8 Invesco India Largecap Fund Growth ₹43.09
↑ 0.85 ₹732 9.7 -4.2 -3.6 15.7 10.9 32.5 HDFC Top 100 Fund Growth ₹710.946
↑ 15.02 ₹22,306 8.9 -1.2 1.9 15.2 10.7 28.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Oct 22
*List of 11 Best Large cap mutual funds with AUM/Net Assets > 500 Crore. Having fund age >=3 Sorted on 3 Year CAGR Returns.
(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 Reliance Top 200 Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Large Cap 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 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 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 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 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 (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 (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 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 HDFC Top 200) To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index.
Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market
capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation. HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on 1. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 52 in Large Cap category. Return for 2021 was 24.5% , 2020 was 23.1% and 2019 was 15.7% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (04 Oct 22) ₹40.69 ↑ 0.86 (2.16 %) Net Assets (Cr) ₹8,056 on 31 Aug 22 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio -0.21 Information Ratio 0.08 Alpha Ratio -5.54 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,887 30 Sep 19 ₹11,932 30 Sep 20 ₹12,725 30 Sep 21 ₹19,543 30 Sep 22 ₹18,829 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -1.2% 3 Month 9.2% 6 Month -2.8% 1 Year -3.3% 3 Year 17.7% 5 Year 13.5% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
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 1.25 Yr. Shridatta Bhandwaldar 5 Jul 16 6.16 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 36.84% Consumer Cyclical 10.66% Consumer Defensive 9.84% Technology 9.79% Energy 6.72% Industrials 6.12% Health Care 5.54% Basic Materials 4.74% Communication Services 3.37% Utility 2.32% Asset Allocation
Asset Class Value Cash 4.07% Equity 95.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK10% ₹781 Cr 8,805,600 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK9% ₹694 Cr 4,669,700
↑ 110,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE7% ₹542 Cr 2,053,250
↑ 55,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY6% ₹464 Cr 3,109,142
↑ 75,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹323 Cr 6,075,000
↑ 100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹290 Cr 1,508,185
↑ 85,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹286 Cr 3,809,200 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹275 Cr 375,934
↑ 13,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹271 Cr 3,733,316
↑ 100,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5006963% ₹250 Cr 940,800
↑ 120,000 2. Nippon India Large Cap Fund
CAGR/Annualized return of 11.7% since its launch. Ranked 20 in Large Cap category. Return for 2021 was 32.4% , 2020 was 4.9% and 2019 was 7.3% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (04 Oct 22) ₹53.3185 ↑ 1.17 (2.24 %) Net Assets (Cr) ₹12,193 on 31 Aug 22 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.5 Information Ratio -0.02 Alpha Ratio 4.34 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,847 30 Sep 19 ₹11,218 30 Sep 20 ₹9,875 30 Sep 21 ₹16,756 30 Sep 22 ₹17,552 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -0.5% 3 Month 12.3% 6 Month 1.8% 1 Year 5.2% 3 Year 17.7% 5 Year 12% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 32.4% 2020 4.9% 2019 7.3% 2018 -0.2% 2017 38.4% 2016 2.2% 2015 1.1% 2014 54.6% 2013 4.2% 2012 41% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 15.08 Yr. Ashutosh Bhargava 1 Sep 21 1 Yr. Kinjal Desai 25 May 18 4.27 Yr. Data below for Nippon India Large Cap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 35.35% Consumer Cyclical 14.83% Industrials 12.38% Technology 9.84% Consumer Defensive 8.66% Energy 7.11% Health Care 3.65% Basic Materials 2.76% Communication Services 1.48% Utility 0.81% Real Estate 0.64% Asset Allocation
Asset Class Value Cash 2.48% Equity 97.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK7% ₹847 Cr 5,700,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 19 | HDFC6% ₹758 Cr 3,100,315 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT6% ₹740 Cr 3,850,000
↑ 350,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹725 Cr 2,750,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹683 Cr 7,700,000
↓ -1,200,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹641 Cr 20,000,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN5% ₹638 Cr 12,000,644
↓ -1,000,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 13 | 5008504% ₹545 Cr 19,091,666
↓ -915,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹523 Cr 3,500,084 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH3% ₹413 Cr 4,400,927 3. IDBI India Top 100 Equity Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 45 in Large Cap category. Return for 2021 was 31.2% , 2020 was 16.4% and 2019 was 12.7% . IDBI India Top 100 Equity Fund
Growth Launch Date 15 May 12 NAV (04 Oct 22) ₹39.22 ↑ 0.86 (2.24 %) Net Assets (Cr) ₹624 on 31 Aug 22 Category Equity - Large Cap AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 0.13 Information Ratio 0.26 Alpha Ratio -0.73 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,512 30 Sep 19 ₹10,573 30 Sep 20 ₹10,578 30 Sep 21 ₹16,979 30 Sep 22 ₹16,637 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -2.1% 3 Month 10.5% 6 Month -3% 1 Year -1.9% 3 Year 17.6% 5 Year 10.6% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
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 1.04 Yr. Data below for IDBI India Top 100 Equity Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 35.7% Technology 12.86% Consumer Cyclical 12.42% Basic Materials 9.84% Industrials 7.43% Energy 7.01% Health Care 4.66% Consumer Defensive 4.41% Real Estate 2.54% Communication Services 1.12% Asset Allocation
Asset Class Value Cash 2.01% Equity 97.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK7% ₹46 Cr 307,182 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK7% ₹45 Cr 509,292 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE7% ₹44 Cr 165,794 Infosys Ltd (Technology)
Equity, Since 31 Mar 18 | INFY5% ₹31 Cr 209,877 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN5% ₹30 Cr 566,957 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 12 | HDFC4% ₹25 Cr 102,448 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5322154% ₹25 Cr 326,703 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 19 | TCS3% ₹17 Cr 53,247 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK2% ₹16 Cr 81,223 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 17 | LT2% ₹15 Cr 77,348 4. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 21 in Large Cap category. Return for 2021 was 29.2% , 2020 was 13.5% and 2019 was 9.8% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (04 Oct 22) ₹66.21 ↑ 1.26 (1.94 %) Net Assets (Cr) ₹33,739 on 31 Aug 22 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.29 Information Ratio -0.07 Alpha Ratio 1.46 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,808 30 Sep 19 ₹11,289 30 Sep 20 ₹10,894 30 Sep 21 ₹17,303 30 Sep 22 ₹17,471 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -0.8% 3 Month 9% 6 Month -2% 1 Year 1.7% 3 Year 17.2% 5 Year 11.9% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
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 5.22 Yr. Anish Tawakley 5 Sep 18 3.99 Yr. Vaibhav Dusad 18 Jan 21 1.62 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 32.16% Technology 11.9% Energy 10.89% Consumer Cyclical 8% Industrials 7.4% Health Care 5.77% Consumer Defensive 5.4% Basic Materials 4.7% Communication Services 3.91% Utility 1.54% Asset Allocation
Asset Class Value Cash 8.33% Equity 91.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK10% ₹3,477 Cr 39,191,853 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE9% ₹2,879 Cr 10,915,499
↑ 326,243 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK8% ₹2,702 Cr 18,182,727 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY7% ₹2,316 Cr 15,511,455
↓ -987,934 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹2,034 Cr 10,580,951 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹1,663 Cr 22,133,216 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹1,318 Cr 18,134,820
↓ -4,473,732 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 18 | 5407193% ₹1,160 Cr 8,728,350 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI3% ₹952 Cr 1,047,678
↓ -122,265 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 12 | HCLTECH2% ₹832 Cr 8,861,565
↑ 350,000 5. Kotak Bluechip Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 32 in Large Cap category. Return for 2021 was 27.7% , 2020 was 16.4% and 2019 was 14.2% . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (04 Oct 22) ₹369.781 ↑ 7.28 (2.01 %) Net Assets (Cr) ₹4,997 on 31 Aug 22 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio -0.05 Information Ratio 0.05 Alpha Ratio -3.01 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,593 30 Sep 19 ₹11,298 30 Sep 20 ₹11,585 30 Sep 21 ₹18,169 30 Sep 22 ₹17,565 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -1.7% 3 Month 9% 6 Month -2.6% 1 Year -3% 3 Year 17.1% 5 Year 11.9% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
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 8.67 Yr. Arjun Khanna 30 Apr 22 0.34 Yr. Data below for Kotak Bluechip Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 30.87% Consumer Cyclical 15.29% Technology 11.95% Energy 8.44% Industrials 7.64% Consumer Defensive 7.16% Basic Materials 6.9% Health Care 3.4% Communication Services 2.1% Utility 1.88% Real Estate 1.18% Asset Allocation
Asset Class Value Cash 2.2% Equity 97.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹386 Cr 4,350,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE7% ₹369 Cr 1,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹294 Cr 1,975,000
↑ 25,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY5% ₹269 Cr 1,800,000
↑ 50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹188 Cr 980,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322154% ₹177 Cr 2,350,000
↑ 150,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 13 | MARUTI3% ₹161 Cr 177,500
↑ 5,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M3% ₹131 Cr 1,000,000
↑ 25,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS3% ₹128 Cr 400,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN2% ₹125 Cr 2,350,000
↑ 25,000 6. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 19.2% since its launch. Ranked 14 in Large Cap category. Return for 2021 was 27.9% , 2020 was 14.2% and 2019 was 7.6% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (04 Oct 22) ₹339.58 ↑ 6.54 (1.96 %) Net Assets (Cr) ₹22,210 on 31 Aug 22 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.02 Information Ratio -0.47 Alpha Ratio -2.12 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,178 30 Sep 19 ₹10,595 30 Sep 20 ₹10,261 30 Sep 21 ₹16,452 30 Sep 22 ₹16,161 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 4 Oct 22 Duration Returns 1 Month -1.2% 3 Month 9.7% 6 Month -2.1% 1 Year -1.5% 3 Year 16.6% 5 Year 10.1% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
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 16.8 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 37.84% Technology 10.64% Consumer Cyclical 10.49% Consumer Defensive 7% Energy 7% Basic Materials 5.84% Health Care 5.07% Industrials 4.89% Communication Services 4.63% Utility 1.58% Real Estate 1.08% Asset Allocation
Asset Class Value Cash 3.7% Equity 96.3% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹2,207 Cr 24,878,234
↓ -250,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK7% ₹1,638 Cr 11,021,255 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY7% ₹1,457 Cr 9,762,466 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹1,234 Cr 4,677,005 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹915 Cr 4,761,365 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322154% ₹807 Cr 10,739,926 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹786 Cr 10,813,935
↓ -1,284,545 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹618 Cr 11,639,470
↓ -134,225 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC2% ₹525 Cr 2,147,908 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000342% ₹450 Cr 616,207 7. Franklin India Bluechip Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 41 in Large Cap category. Return for 2021 was 32.8% , 2020 was 13.7% and 2019 was 5.3% . Franklin India Bluechip Fund
Growth Launch Date 1 Dec 93 NAV (04 Oct 22) ₹677.516 ↑ 12.80 (1.93 %) Net Assets (Cr) ₹6,574 on 31 Aug 22 Category Equity - Large Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio -0.2 Information Ratio -0.14 Alpha Ratio -4.64 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,434 30 Sep 19 ₹10,303 30 Sep 20 ₹9,612 30 Sep 21 ₹16,508 30 Sep 22 ₹15,604 Returns for Franklin India Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -2.1% 3 Month 6.5% 6 Month -3.6% 1 Year -5.4% 3 Year 16.4% 5 Year 9.3% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
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 15.43 Yr. Venkatesh Sanjeevi 18 Oct 21 0.87 Yr. R. Janakiraman 18 Oct 21 0.87 Yr. Sandeep Manam 18 Oct 21 0.87 Yr. Data below for Franklin India Bluechip Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 39.49% Technology 16.46% Consumer Defensive 10.38% Health Care 7.54% Consumer Cyclical 7.52% Industrials 5.99% Energy 4.01% Utility 2.1% Basic Materials 2.03% Communication Services 1.44% Asset Allocation
Asset Class Value Cash 3.04% Equity 96.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹606 Cr 4,075,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹603 Cr 6,800,000
↓ -800,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | KOTAKBANK6% ₹377 Cr 1,970,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY5% ₹321 Cr 2,150,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH5% ₹319 Cr 3,400,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | 5407194% ₹266 Cr 2,000,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 21 | TCS4% ₹265 Cr 825,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 22 | RELIANCE4% ₹264 Cr 1,000,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Dec 21 | 5324243% ₹212 Cr 2,293,850 HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 31 Oct 21 | 5407773% ₹184 Cr 3,200,000 8. SBI Bluechip Fund
CAGR/Annualized return of 11.5% since its launch. Ranked 9 in Large Cap category. Return for 2021 was 26.1% , 2020 was 16.3% and 2019 was 11.6% . SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (04 Oct 22) ₹61.2257 ↑ 1.26 (2.10 %) Net Assets (Cr) ₹34,043 on 31 Aug 22 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 0.14 Information Ratio -0.3 Alpha Ratio -1.13 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,225 30 Sep 19 ₹11,142 30 Sep 20 ₹10,691 30 Sep 21 ₹17,182 30 Sep 22 ₹16,923 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -1.7% 3 Month 8.9% 6 Month -1.2% 1 Year -1.3% 3 Year 16.3% 5 Year 11.1% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
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 12.01 Yr. Mohit Jain 30 Nov 17 4.76 Yr. Data below for SBI Bluechip Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 31.66% Consumer Cyclical 15.7% Industrials 9.13% Technology 8.14% Health Care 6.91% Energy 6.85% Consumer Defensive 6.75% Basic Materials 5.32% Real Estate 2.28% Communication Services 2% Asset Allocation
Asset Class Value Cash 5.03% Equity 94.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK8% ₹2,701 Cr 30,443,104 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK8% ₹2,690 Cr 18,100,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY5% ₹1,662 Cr 11,135,178 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE5% ₹1,654 Cr 6,270,915 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹1,502 Cr 46,874,904 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT4% ₹1,454 Cr 7,562,209 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC4% ₹1,223 Cr 5,000,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH3% ₹1,047 Cr 11,148,030 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | M&M3% ₹975 Cr 7,451,909 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN3% ₹975 Cr 18,349,243 9. IDFC Large Cap Fund
CAGR/Annualized return of 10.2% since its launch. Ranked 57 in Large Cap category. Return for 2021 was 26.8% , 2020 was 17.4% and 2019 was 10.6% . IDFC Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (04 Oct 22) ₹48.958 ↑ 1.05 (2.19 %) Net Assets (Cr) ₹1,100 on 31 Aug 22 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.38 Sharpe Ratio -0.06 Information Ratio -0.37 Alpha Ratio -3.9 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,650 30 Sep 19 ₹10,964 30 Sep 20 ₹11,384 30 Sep 21 ₹16,786 30 Sep 22 ₹16,449 Returns for IDFC Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -1.4% 3 Month 10.4% 6 Month -3.9% 1 Year -2.1% 3 Year 15.8% 5 Year 10.4% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
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 0.5 Yr. Sumit Agrawal 1 Mar 17 5.51 Yr. Data below for IDFC Large Cap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 34.39% Consumer Cyclical 15.07% Technology 12.51% Basic Materials 8.18% Consumer Defensive 7.53% Industrials 6.51% Energy 6.24% Health Care 4.58% Communication Services 2.6% Real Estate 1.93% Asset Allocation
Asset Class Value Cash 0.45% Equity 99.54% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK9% ₹95 Cr 638,529 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹93 Cr 1,050,409 State Bank of India (Financial Services)
Equity, Since 30 Sep 20 | SBIN7% ₹78 Cr 1,460,520 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE6% ₹69 Cr 260,152 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY4% ₹49 Cr 329,403 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 5000343% ₹36 Cr 49,100 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 16 | MARUTI3% ₹36 Cr 39,415 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 22 | ITC3% ₹33 Cr 1,041,951
↑ 1,041,951 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Jul 21 | 5400053% ₹33 Cr 70,953 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | KOTAKBANK3% ₹29 Cr 150,854 10. Invesco India Largecap Fund
CAGR/Annualized return of 11.8% since its launch. Ranked 39 in Large Cap category. Return for 2021 was 32.5% , 2020 was 14.1% and 2019 was 10.5% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (04 Oct 22) ₹43.09 ↑ 0.85 (2.01 %) Net Assets (Cr) ₹732 on 31 Aug 22 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio -0.06 Information Ratio -0.36 Alpha Ratio -3.39 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,661 30 Sep 19 ₹11,189 30 Sep 20 ₹11,417 30 Sep 21 ₹17,505 30 Sep 22 ₹16,820 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -1.9% 3 Month 9.7% 6 Month -4.2% 1 Year -3.6% 3 Year 15.7% 5 Year 10.9% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
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 1.99 Yr. Dhimant Kothari 14 Sep 22 0 Yr. Data below for Invesco India Largecap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 33.1% Industrials 11.02% Technology 10.95% Consumer Cyclical 8.19% Energy 8.08% Consumer Defensive 7.26% Basic Materials 6.43% Health Care 4.97% Communication Services 3.32% Utility 3.3% Asset Allocation
Asset Class Value Cash 3.39% Equity 96.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK9% ₹65 Cr 434,699
↑ 46,533 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹59 Cr 670,255
↓ -20,146 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE8% ₹59 Cr 224,052 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY7% ₹48 Cr 323,629 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK5% ₹35 Cr 184,998 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 22 | ITC4% ₹26 Cr 814,205 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹24 Cr 334,459 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322153% ₹23 Cr 310,163 State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN3% ₹22 Cr 414,536
↓ -102,599 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT3% ₹21 Cr 107,389 11. HDFC Top 100 Fund
CAGR/Annualized return of 18.8% since its launch. Ranked 43 in Large Cap category. Return for 2021 was 28.5% , 2020 was 5.9% and 2019 was 7.7% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (04 Oct 22) ₹710.946 ↑ 15.02 (2.16 %) Net Assets (Cr) ₹22,306 on 31 Aug 22 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.5 Information Ratio -0.46 Alpha Ratio 4.61 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,808 30 Sep 19 ₹11,259 30 Sep 20 ₹9,956 30 Sep 21 ₹16,325 30 Sep 22 ₹16,540 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -1.6% 3 Month 8.9% 6 Month -1.2% 1 Year 1.9% 3 Year 15.2% 5 Year 10.7% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 28.5% 2020 5.9% 2019 7.7% 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% 2014 46.5% 2013 4% 2012 32.4% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 0.09 Yr. Priya Ranjan 1 May 22 0.33 Yr. Data below for HDFC Top 100 Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 37.35% Energy 16.85% Technology 11.48% Consumer Defensive 6.27% Industrials 6.19% Health Care 5.01% Utility 4.7% Consumer Cyclical 4.28% Communication Services 3.15% Basic Materials 2.21% Asset Allocation
Asset Class Value Cash 2.51% Equity 97.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK9% ₹1,977 Cr 22,277,522
↑ 800,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE8% ₹1,873 Cr 7,101,781 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹1,774 Cr 11,937,961 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY6% ₹1,362 Cr 9,119,648 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC5% ₹1,158 Cr 4,734,142 Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA5% ₹1,106 Cr 47,094,307 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹1,004 Cr 31,318,755 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹990 Cr 18,634,490 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325554% ₹897 Cr 54,669,743 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT4% ₹808 Cr 4,203,556
Why to Invest in Best Large Cap Mutual Funds
1. Stable Investment
Large companies are well-established which means that they have more consistent Income. The large cap fund invests in companies that are large, have been around for many years, have a stable workforce and an establish product/service that generates revenue. That is why one of the greatest benefits of large cap stocks is the stability they provide.This reflects in the portfolio of the large cap mutual fund and in its NAV too.
2. Steady Returns
In long-term, though large-cap funds have lower returns than mid- and small-cap funds, the returns in large cap are more steady. The volatility in mid-caps is much higher and one sees more periods of losses in mid caps than large caps. As an investor if one wants to invest in equities, then investing in large cap mutual funds could be a starting point.
3. Less Volatile
Large cap funds are less volatile than mid- and small-cap funds. This has also been proven with historical data too. The image below has an analysis of Large Cap's average annual returns of last 15 years. This is done by using BSE Sensex as a proxy for large-cap and BSE mid-cap for mid-caps.
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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