Table of Contents
Top 10 Equity - Large Cap Funds
बड़ी टोपीम्यूचुअल फंड्स उन योजनाओं का संदर्भ लें जो विभिन्न कंपनियों के इक्विटी और इक्विटी से संबंधित उपकरणों में अपने कोष का निवेश करती हैं।मंडी इन कंपनियों का पूंजीकरण ₹10 से अधिक है,000 करोड़ वर्ष 2021 में, जैसे-जैसे बाजार ने नई ऊंचाइयों को छुआ, का प्रदर्शनलार्ज कैप फंड भी अच्छा रहा है। ब्लूचिप कंपनियों के रूप में भी जानी जाती हैं और अपने क्षेत्र में मार्केट लीडर मानी जाती हैं, इन कंपनियों ने अपना सर्वश्रेष्ठ प्रदर्शन दिखाया है। लार्ज-कैप फंड को लंबी अवधि के निवेश के लिए एक अच्छा विकल्प माना जा सकता है। परआधार प्रदर्शन का (रिटर्न), वर्ष 2021 के लिए, शीर्ष औरबेस्ट लार्ज कैप म्यूचुअल फंड नीचे सूचीबद्ध हैं।
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Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) JM Core 11 Fund Growth ₹18.5357
↑ 0.26 ₹89 32.9 7.1 16.3 6.3 10.6 Nippon India Large Cap Fund Growth ₹80.2961
↑ 0.80 ₹24,378 32.1 11.3 32.4 4.9 7.3 HDFC Top 100 Fund Growth ₹1,040.29
↑ 6.95 ₹32,355 30 10.6 28.5 5.9 7.7 JM Large Cap Fund Growth ₹147.446
↑ 1.85 ₹119 29.6 3.4 23.2 18.1 4.9 Invesco India Largecap Fund Growth ₹60.54
↑ 0.56 ₹985 27.8 -3 32.5 14.1 10.5 ICICI Prudential Bluechip Fund Growth ₹97.14
↑ 0.77 ₹53,505 27.4 6.9 29.2 13.5 9.8 IDFC Large Cap Fund Growth ₹67.521
↑ 0.33 ₹1,380 26.8 -2.3 26.8 17.4 10.6 DSP BlackRock TOP 100 Equity Growth ₹402.968
↑ 5.06 ₹3,551 26.6 1.4 19.5 7.5 14.8 Edelweiss Large Cap Fund Growth ₹76.24
↑ 0.60 ₹829 25.7 3.4 23.4 17.3 11.5 BNP Paribas Large Cap Fund Growth ₹201.941
↑ 1.63 ₹1,863 24.8 4.2 22.1 16.8 17.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 24
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 (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 (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 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 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 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 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 The Fund is seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India. DSP BlackRock TOP 100 Equity is a Equity - Large Cap fund was launched on 10 Mar 03. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock TOP 100 Equity 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 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 1. JM Core 11 Fund
CAGR/Annualized
return of 3.9% 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 (25 Apr 24) ₹18.5357 ↑ 0.26 (1.42 %) Net Assets (Cr) ₹89 on 31 Mar 24 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.48 Sharpe Ratio 3.27 Information Ratio 0.25 Alpha Ratio 11.25 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 Mar 19 ₹10,000 31 Mar 20 ₹7,032 31 Mar 21 ₹10,679 31 Mar 22 ₹12,360 31 Mar 23 ₹12,580 31 Mar 24 ₹18,793 Returns for JM Core 11 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Apr 24 Duration Returns 1 Month 6.3% 3 Month 9.7% 6 Month 29.3% 1 Year 54.8% 3 Year 23.9% 5 Year 14.9% 10 Year 15 Year Since launch 3.9% 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 15.11 Yr. Gurvinder Wasan 1 Dec 22 1.33 Yr. Chaitanya Choksi 18 Jul 14 9.71 Yr. Data below for JM Core 11 Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Consumer Cyclical 27.57% Financial Services 18.95% Technology 16.93% Industrials 13.08% Utility 7.78% Real Estate 5.92% Health Care 3.99% Asset Allocation
Asset Class Value Cash 5.79% Equity 94.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | ICICIBANK6% ₹5 Cr 47,500
↑ 16,500 Infosys Ltd (Technology)
Equity, Since 28 Feb 21 | INFY6% ₹5 Cr 29,110
↑ 10,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT5% ₹4 Cr 12,000
↑ 5,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR4% ₹4 Cr 60,000
↓ -10,000 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Mar 23 | POWERINDIA4% ₹4 Cr 6,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | 5325554% ₹4 Cr 105,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M4% ₹3 Cr 18,000
↑ 18,000 Thermax Ltd (Industrials)
Equity, Since 31 Dec 23 | THERMAX4% ₹3 Cr 9,500
↓ -500 Delhivery Ltd (Industrials)
Equity, Since 29 Feb 24 | 5435294% ₹3 Cr 72,500
↑ 72,500 Bank of Baroda (Financial Services)
Equity, Since 30 Sep 22 | 5321344% ₹3 Cr 128,000
↓ -57,000 2. Nippon India Large Cap Fund
CAGR/Annualized
return of 13.3% 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 (25 Apr 24) ₹80.2961 ↑ 0.80 (1.00 %) Net Assets (Cr) ₹24,378 on 31 Mar 24 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 3.08 Information Ratio 2.28 Alpha Ratio 9.01 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 Mar 19 ₹10,000 31 Mar 20 ₹6,817 31 Mar 21 ₹11,430 31 Mar 22 ₹14,296 31 Mar 23 ₹15,230 31 Mar 24 ₹22,055 Returns for Nippon India Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Apr 24 Duration Returns 1 Month 4.3% 3 Month 10.4% 6 Month 26% 1 Year 45% 3 Year 26.8% 5 Year 17.9% 10 Year 15 Year Since launch 13.3% 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 16.66 Yr. Ashutosh Bhargava 1 Sep 21 2.58 Yr. Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Large Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 36.5% Consumer Cyclical 15.08% Industrials 9.84% Consumer Defensive 9.42% Energy 7.63% Technology 6.4% Utility 6.27% Basic Materials 3.66% Health Care 2.4% Communication Services 1.52% Asset Allocation
Asset Class Value Cash 1.28% Equity 98.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹2,105 Cr 15,000,529
↑ 1,400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹1,547 Cr 14,700,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE7% ₹1,519 Cr 5,200,000
↑ 400,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN6% ₹1,429 Cr 19,100,644 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹1,056 Cr 26,000,000
↑ 1,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹939 Cr 2,700,529 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹828 Cr 7,700,080 NTPC Ltd (Utilities)
Equity, Since 30 Apr 20 | 5325553% ₹722 Cr 21,500,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 23 | 5004003% ₹706 Cr 19,000,000
↓ -1,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹676 Cr 1,040,326
↑ 30,000 3. HDFC Top 100 Fund
CAGR/Annualized
return of 19.3% 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 (25 Apr 24) ₹1,040.29 ↑ 6.95 (0.67 %) Net Assets (Cr) ₹32,355 on 31 Mar 24 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.51 Information Ratio 1.14 Alpha Ratio 3.97 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 Mar 19 ₹10,000 31 Mar 20 ₹6,858 31 Mar 21 ₹11,423 31 Mar 22 ₹13,805 31 Mar 23 ₹14,658 31 Mar 24 ₹20,426 Returns for HDFC Top 100 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Apr 24 Duration Returns 1 Month 2.4% 3 Month 6.1% 6 Month 23.3% 1 Year 38.1% 3 Year 22.9% 5 Year 16% 10 Year 15 Year Since launch 19.3% 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 1.68 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Top 100 Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 31.76% Energy 11.92% Technology 10.33% Industrials 8.5% Consumer Defensive 7.73% Health Care 7.12% Consumer Cyclical 6.15% Utility 5.8% Communication Services 4.23% Basic Materials 3.18% Asset Allocation
Asset Class Value Cash 3.27% Equity 96.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK10% ₹3,035 Cr 28,840,474 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹2,298 Cr 16,376,319 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE7% ₹2,281 Cr 7,806,781 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325556% ₹1,835 Cr 54,669,743 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY6% ₹1,771 Cr 10,579,648 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹1,760 Cr 5,061,271
↑ 400,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL4% ₹1,339 Cr 11,921,785 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹1,288 Cr 31,691,145 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹1,258 Cr 11,702,714 Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA4% ₹1,203 Cr 27,557,721 4. JM Large Cap Fund
CAGR/Annualized
return of 9.7% 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 (25 Apr 24) ₹147.446 ↑ 1.85 (1.27 %) Net Assets (Cr) ₹119 on 31 Mar 24 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio 2.88 Information Ratio 0.5 Alpha Ratio 9.34 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 Mar 19 ₹10,000 31 Mar 20 ₹9,057 31 Mar 21 ₹12,483 31 Mar 22 ₹14,810 31 Mar 23 ₹14,869 31 Mar 24 ₹21,619 Returns for JM Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Apr 24 Duration Returns 1 Month 4.1% 3 Month 9% 6 Month 29.5% 1 Year 47.1% 3 Year 21.8% 5 Year 17.3% 10 Year 15 Year Since launch 9.7% 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 2.61 Yr. Asit Bhandarkar 5 Oct 17 6.49 Yr. Gurvinder Wasan 1 Dec 22 1.33 Yr. Data below for JM Large Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 22.59% Technology 16.18% Consumer Cyclical 14.99% Utility 10.09% Industrials 8.84% Basic Materials 7.87% Health Care 7.81% Energy 3.75% Real Estate 2.72% Asset Allocation
Asset Class Value Cash 5.16% Equity 94.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 08 | LT7% ₹7 Cr 20,057
↑ 8,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK6% ₹6 Cr 40,272
↑ 18,500 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY6% ₹6 Cr 33,398
↑ 6,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 29 Feb 24 | DRREDDY4% ₹4 Cr 6,400
↑ 6,400 Bank of Baroda (Financial Services)
Equity, Since 30 Nov 22 | 5321344% ₹4 Cr 154,250
↓ -30,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M4% ₹4 Cr 21,000
↑ 21,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR4% ₹4 Cr 62,000 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 5004004% ₹4 Cr 104,000
↑ 104,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN4% ₹4 Cr 50,397
↑ 27,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 24 | 5003124% ₹4 Cr 141,000
↑ 55,000 5. Invesco India Largecap Fund
CAGR/Annualized
return of 13.1% 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 (25 Apr 24) ₹60.54 ↑ 0.56 (0.93 %) Net Assets (Cr) ₹985 on 31 Mar 24 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio 2.49 Information Ratio 0.34 Alpha Ratio 4.01 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 Mar 19 ₹10,000 31 Mar 20 ₹7,683 31 Mar 21 ₹12,278 31 Mar 22 ₹15,270 31 Mar 23 ₹14,678 31 Mar 24 ₹20,449 Returns for Invesco India Largecap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Apr 24 Duration Returns 1 Month 4.6% 3 Month 8.9% 6 Month 25.3% 1 Year 41.5% 3 Year 20.4% 5 Year 16.2% 10 Year 15 Year Since launch 13.1% 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 3.58 Yr. Hiten Jain 1 Dec 23 0.33 Yr. Data below for Invesco India Largecap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 28.44% Consumer Cyclical 13.06% Technology 13.04% Industrials 10.9% Consumer Defensive 8.52% Health Care 7.08% Energy 6.75% Basic Materials 4.59% Utility 3.68% Communication Services 1.97% Real Estate 1.49% Asset Allocation
Asset Class Value Cash 0.47% Equity 99.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK9% ₹90 Cr 855,150
↑ 36,099 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹50 Cr 299,950 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹44 Cr 150,277 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS4% ₹38 Cr 93,975
↑ 45,867 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK4% ₹35 Cr 252,930
↓ -60,764 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | INDUSINDBK3% ₹34 Cr 233,306
↑ 35,681 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 24 | 5008253% ₹32 Cr 64,989
↑ 23,692 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | MARUTI3% ₹32 Cr 28,437
↑ 9,301 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322153% ₹31 Cr 289,157 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 22 | CHOLAFIN3% ₹27 Cr 245,574 6. ICICI Prudential Bluechip Fund
CAGR/Annualized
return of 15.3% 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 (25 Apr 24) ₹97.14 ↑ 0.77 (0.80 %) Net Assets (Cr) ₹53,505 on 31 Mar 24 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 3.17 Information Ratio 1.27 Alpha Ratio 10.05 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 Mar 19 ₹10,000 31 Mar 20 ₹7,535 31 Mar 21 ₹12,712 31 Mar 22 ₹15,544 31 Mar 23 ₹16,006 31 Mar 24 ₹22,787 Returns for ICICI Prudential Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Apr 24 Duration Returns 1 Month 2.4% 3 Month 8.2% 6 Month 25.7% 1 Year 41.8% 3 Year 22.8% 5 Year 18.1% 10 Year 15 Year Since launch 15.3% 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 5.58 Yr. Vaibhav Dusad 18 Jan 21 3.2 Yr. Sharmila D’mello 31 Jul 22 1.67 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 22.11% Energy 12.63% Consumer Cyclical 11.33% Industrials 9.5% Technology 8.99% Basic Materials 6.41% Health Care 5.96% Consumer Defensive 5.3% Communication Services 3.94% Utility 3.41% Real Estate 1.45% Asset Allocation
Asset Class Value Cash 8.98% Equity 91.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK8% ₹4,263 Cr 40,518,440 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE8% ₹4,178 Cr 14,299,648 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT7% ₹3,484 Cr 10,017,834
↑ 240,436 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹2,814 Cr 16,812,789 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹2,404 Cr 22,358,608
↑ 1,737,043 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI5% ₹2,375 Cr 2,103,659 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO4% ₹2,065 Cr 2,087,320
↑ 26,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹1,949 Cr 17,348,738 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK3% ₹1,480 Cr 10,547,948 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,400 Cr 8,869,143 7. IDFC Large Cap Fund
CAGR/Annualized
return of 11.3% 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 (25 Apr 24) ₹67.521 ↑ 0.33 (0.49 %) Net Assets (Cr) ₹1,380 on 31 Mar 24 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.26 Sharpe Ratio 2.39 Information Ratio -0.23 Alpha Ratio 2.03 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 Mar 19 ₹10,000 31 Mar 20 ₹7,903 31 Mar 21 ₹12,734 31 Mar 22 ₹15,135 31 Mar 23 ₹14,695 31 Mar 24 ₹20,342 Returns for IDFC Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Apr 24 Duration Returns 1 Month 3.6% 3 Month 7.6% 6 Month 26.3% 1 Year 37.8% 3 Year 18.6% 5 Year 15.9% 10 Year 15 Year Since launch 11.3% 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 7.09 Yr. Ritika Behera 7 Oct 23 0.48 Yr. Data below for IDFC Large Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 31.83% Consumer Cyclical 16.11% Technology 11.84% Energy 10.86% Industrials 8.15% Consumer Defensive 5.94% Health Care 5.46% Real Estate 2.36% Utility 2.05% Basic Materials 2.02% Asset Allocation
Asset Class Value Cash 3.36% Equity 96.63% Debt 0% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹122 Cr 1,163,308
↓ -105,340 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE9% ₹120 Cr 410,544
↑ 25,064 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK7% ₹94 Cr 667,576
↑ 211,444 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY6% ₹81 Cr 481,310
↑ 32,075 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 19 | LT4% ₹53 Cr 153,495 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS4% ₹53 Cr 129,796
↑ 16,522 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | TATAMOTORS3% ₹42 Cr 439,835
↓ -51,159 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 22 | SUNPHARMA3% ₹42 Cr 264,720
↑ 15,837 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | VBL3% ₹41 Cr 293,749
↓ -21,509 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5329773% ₹41 Cr 51,864
↓ -5,353 8. DSP BlackRock TOP 100 Equity
CAGR/Annualized
return of 19.1% since its launch. Ranked 60 in Large Cap
category. Return for 2023 was 26.6% , 2022 was 1.4% and 2021 was 19.5% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (25 Apr 24) ₹402.968 ↑ 5.06 (1.27 %) Net Assets (Cr) ₹3,551 on 31 Mar 24 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 2.57 Information Ratio -0.48 Alpha Ratio 4.53 Min Investment 1,000 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 Mar 19 ₹10,000 31 Mar 20 ₹7,495 31 Mar 21 ₹12,269 31 Mar 22 ₹13,535 31 Mar 23 ₹13,845 31 Mar 24 ₹18,918 Returns for DSP BlackRock TOP 100 Equity
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Apr 24 Duration Returns 1 Month 4.4% 3 Month 8.9% 6 Month 22.2% 1 Year 37.7% 3 Year 17.6% 5 Year 14.4% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.6% 2022 1.4% 2021 19.5% 2020 7.5% 2019 14.8% 2018 -2.7% 2017 26.5% 2016 4.9% 2015 -2.3% 2014 37.5% Fund Manager information for DSP BlackRock TOP 100 Equity
Name Since Tenure Jay Kothari 14 Aug 18 5.64 Yr. Abhishek Singh 1 Jun 22 1.84 Yr. Data below for DSP BlackRock TOP 100 Equity as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 42.45% Health Care 15.32% Consumer Cyclical 14.4% Technology 7.5% Consumer Defensive 6.95% Basic Materials 3.65% Energy 2.15% Industrials 1.5% Utility 1.2% Communication Services 0.93% Asset Allocation
Asset Class Value Cash 3.89% Equity 96.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹333 Cr 2,369,526
↑ 181,585 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK9% ₹329 Cr 3,129,150 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322157% ₹245 Cr 2,279,688 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M6% ₹202 Cr 1,044,614 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC5% ₹187 Cr 4,593,255
↑ 1,112,386 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 22 | SUNPHARMA5% ₹170 Cr 1,078,717
↓ -143,580 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 5000345% ₹170 Cr 261,188
↑ 73,556 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹150 Cr 966,732 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244944% ₹143 Cr 1,199,831
↓ -112,444 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECH3% ₹112 Cr 675,050 9. Edelweiss Large Cap Fund
CAGR/Annualized
return of 14.6% 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 (25 Apr 24) ₹76.24 ↑ 0.60 (0.79 %) Net Assets (Cr) ₹829 on 31 Mar 24 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 2.46 Information Ratio 0.2 Alpha Ratio 2.74 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 Mar 19 ₹10,000 31 Mar 20 ₹7,848 31 Mar 21 ₹12,941 31 Mar 22 ₹15,169 31 Mar 23 ₹15,552 31 Mar 24 ₹21,003 Returns for Edelweiss Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Apr 24 Duration Returns 1 Month 3.9% 3 Month 8.5% 6 Month 22.4% 1 Year 35.4% 3 Year 19.2% 5 Year 16.5% 10 Year 15 Year Since launch 14.6% 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 6.92 Yr. Bharat Lahoti 1 Oct 21 2.5 Yr. Data below for Edelweiss Large Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 28.85% Consumer Cyclical 11.86% Industrials 9.46% Energy 9.16% Consumer Defensive 9.08% Technology 8.66% Health Care 7.16% Basic Materials 5.45% Utility 3.79% Communication Services 2.91% Real Estate 1.04% Asset Allocation
Asset Class Value Cash 1.56% Equity 98.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK7% ₹56 Cr 531,756
↑ 54,373 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE6% ₹47 Cr 161,624
↑ 14,704 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK6% ₹43 Cr 303,837 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT5% ₹35 Cr 100,217 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC4% ₹30 Cr 733,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹22 Cr 199,523 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹22 Cr 204,082 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN3% ₹22 Cr 288,615 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹22 Cr 128,918
↓ -28,624 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 28 Feb 21 | SUNPHARMA3% ₹20 Cr 123,978
↑ 21,721 10. BNP Paribas Large Cap Fund
CAGR/Annualized
return of 16.6% 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 (25 Apr 24) ₹201.941 ↑ 1.63 (0.82 %) Net Assets (Cr) ₹1,863 on 31 Mar 24 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.89 Information Ratio 0.55 Alpha Ratio 7.55 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 Mar 19 ₹10,000 31 Mar 20 ₹8,647 31 Mar 21 ₹13,440 31 Mar 22 ₹15,809 31 Mar 23 ₹16,074 31 Mar 24 ₹22,517 Returns for BNP Paribas Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Apr 24 Duration Returns 1 Month 3.7% 3 Month 11.1% 6 Month 27.8% 1 Year 41.4% 3 Year 20.5% 5 Year 18.2% 10 Year 15 Year Since launch 16.6% 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 1.79 Yr. Miten Vora 1 Dec 22 1.33 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 24.75% Consumer Cyclical 14.98% Technology 12.05% Energy 11.31% Industrials 9.59% Consumer Defensive 7.26% Utility 5.36% Basic Materials 5.12% Health Care 4.42% Communication Services 2.24% Asset Allocation
Asset Class Value Cash 0.4% Equity 98.69% Debt 0.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE7% ₹129 Cr 441,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK7% ₹126 Cr 1,197,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹118 Cr 840,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT5% ₹97 Cr 279,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS5% ₹88 Cr 215,239 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹57 Cr 342,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC3% ₹55 Cr 1,350,000
↓ -45,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL2% ₹40 Cr 360,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | 5002512% ₹40 Cr 103,500 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORS2% ₹40 Cr 417,650