Table of Contents
- किसे निवेश करना चाहिए?
- ब्लूचिप फंड में निवेश के लाभ
- बेस्ट ब्लूचिप म्यूचुअल फंड 2022
- ब्लूचिप फंड्स में ऑनलाइन निवेश कैसे करें?
Top 10 Equity - Large Cap Funds
शीर्ष 10 सर्वश्रेष्ठ ब्लूचिप म्यूचुअल फंड 2022 - 2023
लंबी अवधि के निवेश की योजना बना रहे निवेशक, यहां कुछ ऐसी चीजें हैं जिन पर आपको विचार करने की आवश्यकता है! विनियोगी शेयरम्यूचुअल फंड्स लॉन्ग टर्म रिटर्न और परफॉर्मेंस के लिए जाना जाता है। ये वे फंड हैं जो बड़ी, अच्छी तरह से स्थापित कंपनियों के शेयरों और शेयरों में निवेश करते हैं। ये आर्थिक रूप से मजबूत कंपनियां हैं जो कई सालों से काम कर रही हैं। एक ब्लूचिप स्टॉक में आमतौर पर a . होता हैमंडी 1000 करोड़ रुपये से अधिक का पूंजीकरण (एमसी = कंपनी द्वारा जारी किए गए शेयरों की संख्या एक्स बाजार मूल्य प्रति शेयर)।
ब्लूचिप स्टॉक को आमतौर पर लार्ज-कैप स्टॉक के रूप में भी जाना जाता है। जैसा कि इन फंडों में हैआधारभूत स्थिर कंपनियों की प्रतिभूतियां, उन्हें मध्य की तुलना में कम जोखिम भरा माना जाता है औरस्मॉल कैप फंड. साथ ही, एक ब्लूचिप कंपनी का नियमित रूप से लाभांश का भुगतान करने का एक मजबूत ट्रैक रिकॉर्ड है। इन फंडों में निवेश करने की योजना बनाने वाले निवेशकों को सर्वश्रेष्ठ ब्लूचिप म्यूचुअल फंड पसंद करना चाहिए क्योंकि उनमें बेहतर रिटर्न देने की क्षमता होती है। ऐतिहासिक रूप से, इन फंडों ने बाजार की अधिकांश स्थितियों में अच्छा प्रदर्शन किया है। कई निवेशक पसंद करते हैंनिवेश ब्लूचिप फंडों में क्योंकि वे दीर्घावधि में अपनी स्थिरता के लिए जाने जाते हैं।
किसे निवेश करना चाहिए?
चूंकि ये फंड हैंउच्च जोखिम वाले म्युचुअल फंड, उच्च के साथ निवेशकजोखिम उठाने का माद्दा केवल ब्लूचिप फंड में निवेश करना पसंद करना चाहिए। जो निवेशक इन फंडों में निवेश करना चाहते हैं, उन्हें सलाह दी जाती है कि वे लंबी अवधि के लिए, यानी 5 साल से ऊपर के लिए निवेशित रहें। कोई अपने दीर्घकालिक लक्ष्यों की योजना बना सकता है जैसेसेवानिवृत्ति योजना, ब्लूचिप फंड से शादी या बच्चे की उच्च शिक्षा आदि के लिए बचत।
ब्लूचिप फंड में निवेश के लाभ
इन फंडों के कुछ महत्वपूर्ण लाभ हैं:
- ऐतिहासिक रूप से, इन फंडों के पास स्थिर कमाई शक्ति का रिकॉर्ड है
- ब्लूचिप फंड अन्य मार्केट कैप की तुलना में कम अस्थिर होते हैं, यानी मिड और स्मॉल कैप फंड
- चूंकि, ये फंड बड़े आकार की कंपनियों के शेयरों में निवेश करते हैं, इसलिए उनके पास बाजार के कठिन दौर में जीवित रहने और वितरित करने की क्षमता है
- लंबी अवधि के लक्ष्यों के लिए आदर्श निवेश विकल्प
Talk to our investment specialist
बेस्ट ब्लूचिप म्यूचुअल फंड 2022
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Large Cap Fund Growth ₹89.7441
↑ 0.13 ₹31,801 11.2 15.2 37 22.5 23.3 32.1 JM Core 11 Fund Growth ₹20.9785
↓ -0.22 ₹147 10.8 18 41.9 22 19.8 32.9 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 HDFC Top 100 Fund Growth ₹1,168.98
↓ -1.09 ₹37,081 11.9 13.1 36.5 20.5 20.5 30 ICICI Prudential Bluechip Fund Growth ₹109.78
↓ -0.20 ₹62,717 12.1 14.7 40.2 20 22.4 27.4 JM Large Cap Fund Growth ₹164.328
↓ -2.07 ₹331 9.2 12.4 42.5 19.4 20.3 29.6 BNP Paribas Large Cap Fund Growth ₹230.009
↓ -0.25 ₹2,285 12.9 16.9 42.8 18.2 21.3 24.8 Edelweiss Large Cap Fund Growth ₹86.32
↓ -0.21 ₹1,043 12.5 15.8 35.9 16.3 20.4 25.7 IDFC Large Cap Fund Growth ₹78.004
↑ 0.07 ₹1,575 13.3 18 40.9 16.3 20.9 26.8 Invesco India Largecap Fund Growth ₹69.16
↓ -0.73 ₹1,203 11.5 17.6 38.1 16.2 20.3 27.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 24
*ऊपर ब्लूचिप की सूची हैइक्विटी म्यूचुअल फंड के बीच शुद्ध संपत्ति होना100 - 1,00,000 पिछले 3 वर्षों से करोड़ और प्रबंधन की संपत्ति पिछले 3 वर्षों के रिटर्न पर छांटे गए फंडवार्षिक/सीएजीआर आधार.
(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 long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments of companies. JM Core 11 Fund is a Equity - Large Cap fund was launched on 5 Mar 08. It is a fund with High risk and has given a Below is the key information for JM Core 11 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 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 (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 JM Equity Fund) The scheme seeks to provide optimum capital growth and appreciation. JM Large Cap Fund is a Equity - Large Cap fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a Below is the key information for JM Large Cap 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 Edelweiss Large Cap Advantage Fund) The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India.
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Edelweiss Large Cap Fund is a Equity - Large Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Large Cap 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 1. Nippon India Large Cap Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 20 in Large Cap category. Return for 2023 was 32.1% , 2022 was 11.3% and 2021 was 32.4% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (05 Sep 24) ₹89.7441 ↑ 0.13 (0.15 %) Net Assets (Cr) ₹31,801 on 31 Jul 24 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.53 Information Ratio 2.02 Alpha Ratio 6.73 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 19 ₹10,000 31 Aug 20 ₹9,918 31 Aug 21 ₹15,242 31 Aug 22 ₹16,944 31 Aug 23 ₹20,355 31 Aug 24 ₹28,360 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 3.7% 3 Month 11.2% 6 Month 15.2% 1 Year 37% 3 Year 22.5% 5 Year 23.3% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.1% 2022 11.3% 2021 32.4% 2020 4.9% 2019 7.3% 2018 -0.2% 2017 38.4% 2016 2.2% 2015 1.1% 2014 54.6% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 16.99 Yr. Kinjal Desai 25 May 18 6.19 Yr. Bhavik Dave 19 Aug 24 0 Yr. Data below for Nippon India Large Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 33.46% Consumer Cyclical 12.22% Consumer Defensive 9.95% Industrials 9.92% Technology 9.91% Energy 7.16% Utility 5.99% Basic Materials 4.43% Health Care 4.21% Communication Services 1.77% Asset Allocation
Asset Class Value Cash 0.96% Equity 99.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹2,779 Cr 17,200,529 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹2,017 Cr 6,700,000
↓ -600,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC6% ₹1,870 Cr 37,750,240 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹1,701 Cr 14,000,000
↑ 1,300,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY5% ₹1,495 Cr 8,000,084 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN5% ₹1,440 Cr 16,500,644
↓ -500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹1,166 Cr 10,000,080 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,145 Cr 3,000,529
↑ 300,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 23 | 5004003% ₹975 Cr 21,500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹929 Cr 1,365,326
↑ 175,000 2. JM Core 11 Fund
CAGR/Annualized return of 4.6% since its launch. Ranked 18 in Large Cap category. Return for 2023 was 32.9% , 2022 was 7.1% and 2021 was 16.3% . JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (06 Sep 24) ₹20.9785 ↓ -0.22 (-1.04 %) Net Assets (Cr) ₹147 on 31 Jul 24 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 2.81 Information Ratio 0.82 Alpha Ratio 10.33 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,366 31 Aug 21 ₹13,227 31 Aug 22 ₹13,827 31 Aug 23 ₹16,972 31 Aug 24 ₹24,872 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 6.1% 3 Month 10.8% 6 Month 18% 1 Year 41.9% 3 Year 22% 5 Year 19.8% 10 Year 15 Year Since launch 4.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.9% 2022 7.1% 2021 16.3% 2020 6.3% 2019 10.6% 2018 -5% 2017 43.1% 2016 11.1% 2015 -2.4% 2014 51.3% Fund Manager information for JM Core 11 Fund
Name Since Tenure Asit Bhandarkar 25 Feb 09 15.44 Yr. Gurvinder Wasan 1 Dec 22 1.67 Yr. Chaitanya Choksi 18 Jul 14 10.04 Yr. Data below for JM Core 11 Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Consumer Cyclical 26.62% Industrials 17.92% Financial Services 15.38% Basic Materials 13.21% Technology 8.39% Energy 7.79% Consumer Defensive 3.34% Health Care 2.71% Asset Allocation
Asset Class Value Cash 4.64% Equity 95.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5433205% ₹7 Cr 320,000
↑ 120,000 Petronet LNG Ltd (Energy)
Equity, Since 31 Mar 24 | 5325224% ₹7 Cr 178,000
↑ 48,000 Havells India Ltd (Industrials)
Equity, Since 30 Jun 24 | 5173544% ₹6 Cr 33,197
↑ 13,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR4% ₹6 Cr 77,000
↑ 7,000 REC Ltd (Financial Services)
Equity, Since 31 Jan 23 | 5329554% ₹6 Cr 92,000
↑ 24,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | ICICIBANK4% ₹6 Cr 48,000
↑ 10,000 JSW Infrastructure Ltd (Industrials)
Equity, Since 31 May 24 | 5439944% ₹5 Cr 160,131
↑ 8,131 Jupiter Wagons Ltd (Industrials)
Equity, Since 31 Jul 24 | 5332724% ₹5 Cr 86,281
↑ 86,281 BASF India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | BASF4% ₹5 Cr 8,404
↑ 8,404 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT4% ₹5 Cr 13,500 3. IDBI India Top 100 Equity Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 45 in Large Cap category. . IDBI India Top 100 Equity Fund
Growth Launch Date 15 May 12 NAV (28 Jul 23) ₹44.16 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹655 on 30 Jun 23 Category Equity - Large Cap AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 1.09 Information Ratio 0.14 Alpha Ratio 2.11 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 19 ₹10,000 31 Aug 20 ₹10,518 31 Aug 21 ₹16,407 31 Aug 22 ₹17,224 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 3% 3 Month 9.2% 6 Month 12.5% 1 Year 15.4% 3 Year 21.9% 5 Year 12.6% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for IDBI India Top 100 Equity Fund
Name Since Tenure Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. HDFC Top 100 Fund
CAGR/Annualized return of 19.5% since its launch. Ranked 43 in Large Cap category. Return for 2023 was 30% , 2022 was 10.6% and 2021 was 28.5% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (05 Sep 24) ₹1,168.98 ↓ -1.09 (-0.09 %) Net Assets (Cr) ₹37,081 on 31 Jul 24 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 2.15 Information Ratio 1.02 Alpha Ratio 2.48 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 31 Aug 19 ₹10,000 31 Aug 20 ₹9,534 31 Aug 21 ₹14,270 31 Aug 22 ₹15,768 31 Aug 23 ₹18,150 31 Aug 24 ₹25,356 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 4.3% 3 Month 11.9% 6 Month 13.1% 1 Year 36.5% 3 Year 20.5% 5 Year 20.5% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 30% 2022 10.6% 2021 28.5% 2020 5.9% 2019 7.7% 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% 2014 46.5% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 2.01 Yr. Dhruv Muchhal 22 Jun 23 1.11 Yr. Data below for HDFC Top 100 Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 32.37% Energy 10.43% Technology 9.33% Consumer Cyclical 8.97% Consumer Defensive 8.45% Industrials 8.34% Health Care 6.26% Utility 6.13% Communication Services 4.8% Basic Materials 3.78% Real Estate 0.54% Asset Allocation
Asset Class Value Cash 0.59% Equity 99.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK10% ₹3,650 Cr 30,040,474 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹3,252 Cr 20,126,319 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325556% ₹2,274 Cr 54,669,743 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹2,149 Cr 5,632,954 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE6% ₹2,063 Cr 6,850,618
↓ -156,163 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY5% ₹1,977 Cr 10,579,648 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹1,778 Cr 11,921,785 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹1,570 Cr 31,691,145 Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA4% ₹1,439 Cr 27,557,721 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹1,365 Cr 11,702,714 5. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 21 in Large Cap category. Return for 2023 was 27.4% , 2022 was 6.9% and 2021 was 29.2% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (05 Sep 24) ₹109.78 ↓ -0.20 (-0.18 %) Net Assets (Cr) ₹62,717 on 31 Jul 24 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 2.65 Information Ratio 1.04 Alpha Ratio 7.83 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 19 ₹10,000 31 Aug 20 ₹10,354 31 Aug 21 ₹15,606 31 Aug 22 ₹16,710 31 Aug 23 ₹19,091 31 Aug 24 ₹27,231 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 4.9% 3 Month 12.1% 6 Month 14.7% 1 Year 40.2% 3 Year 20% 5 Year 22.4% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.4% 2022 6.9% 2021 29.2% 2020 13.5% 2019 9.8% 2018 -0.8% 2017 32.7% 2016 7.7% 2015 -0.2% 2014 41.1% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Anish Tawakley 5 Sep 18 5.91 Yr. Vaibhav Dusad 18 Jan 21 3.54 Yr. Sharmila D’mello 31 Jul 22 2.01 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 23.28% Energy 11.36% Consumer Cyclical 10.85% Industrials 10.09% Technology 8.16% Basic Materials 6.99% Consumer Defensive 5.68% Health Care 5.45% Communication Services 3.92% Utility 3.21% Real Estate 1.27% Asset Allocation
Asset Class Value Cash 9.73% Equity 90.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK8% ₹4,923 Cr 40,518,440 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE7% ₹4,364 Cr 14,495,800 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹3,983 Cr 10,439,617
↑ 157,783 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹3,212 Cr 19,878,234
↑ 785,813 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹3,089 Cr 16,532,249
↓ -88,499 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI5% ₹2,924 Cr 2,229,726 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹2,607 Cr 22,358,608 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO4% ₹2,525 Cr 2,124,133
↓ -26,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹2,400 Cr 16,091,238 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,730 Cr 10,062,064 6. JM Large Cap Fund
CAGR/Annualized return of 10% since its launch. Ranked 73 in Large Cap category. Return for 2023 was 29.6% , 2022 was 3.4% and 2021 was 23.2% . JM Large Cap Fund
Growth Launch Date 1 Apr 95 NAV (06 Sep 24) ₹164.328 ↓ -2.07 (-1.25 %) Net Assets (Cr) ₹331 on 31 Jul 24 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 2.86 Information Ratio 0.7 Alpha Ratio 12.45 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,736 31 Aug 21 ₹14,531 31 Aug 22 ₹15,202 31 Aug 23 ₹17,283 31 Aug 24 ₹25,596 Returns for JM Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 3.3% 3 Month 9.2% 6 Month 12.4% 1 Year 42.5% 3 Year 19.4% 5 Year 20.3% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.6% 2022 3.4% 2021 23.2% 2020 18.1% 2019 4.9% 2018 0.8% 2017 20.9% 2016 1.8% 2015 -1.3% 2014 45.5% Fund Manager information for JM Large Cap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 2.95 Yr. Asit Bhandarkar 5 Oct 17 6.82 Yr. Gurvinder Wasan 1 Dec 22 1.67 Yr. Data below for JM Large Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 25.1% Basic Materials 16.23% Consumer Cyclical 13.07% Industrials 11.93% Technology 9.39% Energy 8.73% Utility 7.02% Health Care 3.47% Communication Services 1.58% Consumer Defensive 1.07% Asset Allocation
Asset Class Value Cash 2.42% Equity 97.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK6% ₹20 Cr 122,172
↑ 25,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5328105% ₹17 Cr 298,000
↑ 192,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 08 | LT5% ₹16 Cr 40,807
↑ 11,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN4% ₹15 Cr 170,897
↑ 32,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS4% ₹13 Cr 29,150 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK4% ₹13 Cr 105,087
↑ 41,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY4% ₹12 Cr 65,398
↓ -2,500 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5008204% ₹12 Cr 38,465
↑ 22,865 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 5004254% ₹12 Cr 173,000
↑ 63,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002953% ₹11 Cr 249,900
↑ 125,900 7. BNP Paribas Large Cap Fund
CAGR/Annualized return of 17% since its launch. Ranked 38 in Large Cap category. Return for 2023 was 24.8% , 2022 was 4.2% and 2021 was 22.1% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (05 Sep 24) ₹230.009 ↓ -0.25 (-0.11 %) Net Assets (Cr) ₹2,285 on 31 Jul 24 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 2.75 Information Ratio 0.73 Alpha Ratio 8.65 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 19 ₹10,000 31 Aug 20 ₹10,547 31 Aug 21 ₹15,453 31 Aug 22 ₹15,952 31 Aug 23 ₹17,797 31 Aug 24 ₹25,885 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 4.6% 3 Month 12.9% 6 Month 16.9% 1 Year 42.8% 3 Year 18.2% 5 Year 21.3% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.8% 2022 4.2% 2021 22.1% 2020 16.8% 2019 17.2% 2018 -4% 2017 37% 2016 -5.5% 2015 5.6% 2014 47.4% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 2.13 Yr. Miten Vora 1 Dec 22 1.67 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 23.81% Consumer Cyclical 14.02% Technology 11.31% Industrials 11.09% Energy 10.16% Consumer Defensive 7.93% Utility 5.28% Health Care 5.15% Basic Materials 4.16% Communication Services 2.35% Asset Allocation
Asset Class Value Cash 3.01% Equity 96.27% Debt 0.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK6% ₹145 Cr 1,197,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹139 Cr 461,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹136 Cr 840,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT5% ₹106 Cr 279,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹94 Cr 215,239 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC3% ₹78 Cr 1,575,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹67 Cr 360,000 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹63 Cr 54,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | 5002513% ₹58 Cr 99,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL2% ₹54 Cr 360,000 8. Edelweiss Large Cap Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 66 in Large Cap category. Return for 2023 was 25.7% , 2022 was 3.4% and 2021 was 23.4% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (05 Sep 24) ₹86.32 ↓ -0.21 (-0.24 %) Net Assets (Cr) ₹1,043 on 31 Jul 24 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 2.14 Information Ratio 0.1 Alpha Ratio 1.97 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 19 ₹10,000 31 Aug 20 ₹10,445 31 Aug 21 ₹15,673 31 Aug 22 ₹15,904 31 Aug 23 ₹18,088 31 Aug 24 ₹25,069 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 5.4% 3 Month 12.5% 6 Month 15.8% 1 Year 35.9% 3 Year 16.3% 5 Year 20.4% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.7% 2022 3.4% 2021 23.4% 2020 17.3% 2019 11.5% 2018 1.7% 2017 33.8% 2016 0.4% 2015 0.8% 2014 37.7% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 2 May 17 7.25 Yr. Bharat Lahoti 1 Oct 21 2.83 Yr. Data below for Edelweiss Large Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 28.28% Consumer Cyclical 13.91% Technology 9.49% Industrials 9.31% Health Care 8.14% Consumer Defensive 7.36% Energy 6.77% Basic Materials 5.7% Utility 3.69% Communication Services 3.19% Asset Allocation
Asset Class Value Cash 0.75% Equity 99.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK7% ₹69 Cr 427,188
↑ 30,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK6% ₹68 Cr 555,906 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE5% ₹49 Cr 161,624 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹42 Cr 110,293 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹40 Cr 212,469
↑ 14,440 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC4% ₹38 Cr 766,588
↑ 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹28 Cr 189,895 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹27 Cr 232,440 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | MARUTI3% ₹27 Cr 20,350 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Aug 23 | TATAMTRDVR3% ₹26 Cr 333,728 9. IDFC Large Cap Fund
CAGR/Annualized return of 11.9% since its launch. Ranked 57 in Large Cap category. Return for 2023 was 26.8% , 2022 was -2.3% and 2021 was 26.8% . IDFC Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (05 Sep 24) ₹78.004 ↑ 0.07 (0.09 %) Net Assets (Cr) ₹1,575 on 31 Jul 24 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 2.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,804 31 Aug 21 ₹15,869 31 Aug 22 ₹16,225 31 Aug 23 ₹17,710 31 Aug 24 ₹25,238 Returns for IDFC Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 6.5% 3 Month 13.3% 6 Month 18% 1 Year 40.9% 3 Year 16.3% 5 Year 20.9% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.8% 2022 -2.3% 2021 26.8% 2020 17.4% 2019 10.6% 2018 -4.2% 2017 34.2% 2016 5.3% 2015 -5.7% 2014 30.4% Fund Manager information for IDFC Large Cap Fund
Name Since Tenure Sumit Agrawal 1 Mar 17 7.42 Yr. Ritika Behera 7 Oct 23 0.82 Yr. Gaurav Satra 7 Jun 24 0.15 Yr. Data below for IDFC Large Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 25.59% Technology 14.79% Consumer Defensive 13.57% Consumer Cyclical 13.3% Energy 9.16% Industrials 7.44% Basic Materials 5.07% Health Care 3.73% Communication Services 3.02% Real Estate 0.94% Asset Allocation
Asset Class Value Cash 3.4% Equity 96.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE9% ₹144 Cr 478,940 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK9% ₹136 Cr 844,429 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK7% ₹107 Cr 879,061 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY7% ₹103 Cr 552,338 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS6% ₹96 Cr 218,851
↑ 9,110 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Apr 23 | GRASIM3% ₹51 Cr 182,127 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹48 Cr 318,963 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M3% ₹47 Cr 160,518 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | 5439043% ₹40 Cr 198,575 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | VBL2% ₹38 Cr 240,496 10. Invesco India Largecap Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 39 in Large Cap category. Return for 2023 was 27.8% , 2022 was -3% and 2021 was 32.5% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (06 Sep 24) ₹69.16 ↓ -0.73 (-1.04 %) Net Assets (Cr) ₹1,203 on 31 Jul 24 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 2.24 Information Ratio 0 Alpha Ratio 3.64 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 19 ₹10,000 31 Aug 20 ₹10,445 31 Aug 21 ₹15,675 31 Aug 22 ₹16,008 31 Aug 23 ₹17,731 31 Aug 24 ₹25,364 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 5.1% 3 Month 11.5% 6 Month 17.6% 1 Year 38.1% 3 Year 16.2% 5 Year 20.3% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.8% 2022 -3% 2021 32.5% 2020 14.1% 2019 10.5% 2018 -0.4% 2017 28.3% 2016 2.8% 2015 4.6% 2014 39.5% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Nigam 3 Sep 20 3.91 Yr. Hiten Jain 1 Dec 23 0.67 Yr. Data below for Invesco India Largecap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 29.43% Technology 13.24% Industrials 12.6% Consumer Cyclical 11.47% Consumer Defensive 10.13% Energy 7.64% Health Care 6.94% Utility 3.62% Basic Materials 2.44% Communication Services 1.1% Asset Allocation
Asset Class Value Cash 1.35% Equity 98.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK9% ₹106 Cr 654,463
↑ 103,318 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK7% ₹88 Cr 721,973
↓ -31,252 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE6% ₹77 Cr 256,513 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS5% ₹55 Cr 125,067
↑ 8,449 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY4% ₹46 Cr 248,838
↓ -16,248 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | UNITDSPR3% ₹38 Cr 270,379
↓ -29,720 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322153% ₹33 Cr 283,858
↑ 40,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 24 | 5008253% ₹33 Cr 57,014
↓ -5,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 May 24 | DIVISLAB3% ₹33 Cr 66,751
↑ 30,356 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | VBL3% ₹32 Cr 202,175
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