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2021 के लिए शीर्ष और सर्वश्रेष्ठ लार्ज कैप म्युचुअल फंड

फिनकैश »म्यूचुअल फंड्स »बेस्ट लार्ज कैप फंड 2018

2021 के निवेश के लिए सर्वश्रेष्ठ लार्ज कैप म्युचुअल फंड

Updated on September 25, 2023 , 424 views

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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प्रदर्शन के आधार पर 2021 के शीर्ष 10 लार्ज कैप फंड

FundNAVNet Assets (Cr)2022 (%)2021 (%)2020 (%)2019 (%)2018 (%)
Nippon India Large Cap Fund Growth ₹64.3266
↑ 0.27
₹15,58311.332.44.97.3-0.2
HDFC Top 100 Fund Growth ₹847.422
↑ 1.59
₹25,77610.628.55.97.70.1
JM Core 11 Fund Growth ₹14.3984
↑ 0.08
₹517.116.36.310.6-5
ICICI Prudential Bluechip Fund Growth ₹76.97
↑ 0.30
₹40,2866.929.213.59.8-0.8
Taurus Largecap Equity Fund Growth ₹112.87
↑ 0.11
₹356.71810.28.5-6.2
Indiabulls Blue Chip Fund Growth ₹31.55
↑ 0.11
₹984.417.58.212-1.4
SBI Bluechip Fund Growth ₹70.3455
↑ 0.13
₹39,3014.426.116.311.6-4.1
BNP Paribas Large Cap Fund Growth ₹159.143
↑ 0.43
₹1,5174.222.116.817.2-4
Aditya Birla Sun Life Frontline Equity Fund Growth ₹386.08
↑ 0.94
₹23,7583.527.914.27.6-2.9
JM Large Cap Fund Growth ₹112.835
↑ 0.58
₹493.423.218.14.90.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23

शीर्ष प्रदर्शन करने वाले सर्वश्रेष्ठ लार्ज कैप फंड

1. Nippon India Large Cap Fund

(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 CAGR/Annualized return of 12.3% since its launch.  Ranked 20 in Large Cap category.  Return for 2022 was 11.3% , 2021 was 32.4% and 2020 was 4.9% .

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund
Growth
Launch Date 8 Aug 07
NAV (22 Aug 23) ₹64.3266 ↑ 0.27   (0.42 %)
Net Assets (Cr) ₹15,583 on 31 Jul 23
Category Equity - Large Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 1.59
Information Ratio 1.23
Alpha Ratio 8.15
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹8,995
31 Aug 20₹8,920
31 Aug 21₹13,710
31 Aug 22₹15,240
31 Aug 23₹18,308

Nippon India Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Nippon India Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.6%
3 Month 11%
6 Month 18.6%
1 Year 22.1%
3 Year 26.8%
5 Year 13.3%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 4.2%
Fund Manager information for Nippon India Large Cap Fund
NameSinceTenure
Sailesh Raj Bhan8 Aug 0716.08 Yr.
Ashutosh Bhargava1 Sep 212 Yr.
Kinjal Desai25 May 185.27 Yr.
Akshay Sharma1 Dec 220.75 Yr.

Data below for Nippon India Large Cap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services35.01%
Consumer Cyclical14.29%
Consumer Defensive10.7%
Industrials10.45%
Energy7.42%
Technology7.22%
Utility4.92%
Health Care3.62%
Communication Services3.18%
Basic Materials2.69%
Asset Allocation
Asset ClassValue
Cash0.49%
Equity99.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
10%₹1,540 Cr9,800,529
↑ 900,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹959 Cr10,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
6%₹915 Cr3,800,000
↓ -100,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
5%₹786 Cr14,000,644
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
5%₹730 Cr2,700,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
4%₹629 Cr14,300,000
↑ 300,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
4%₹584 Cr6,000,080
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
4%₹574 Cr4,000,084
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR
3%₹501 Cr2,000,742
↑ 1,302,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Apr 20 | 532555
3%₹474 Cr21,500,000
↑ 6,500,000

2. HDFC Top 100 Fund

(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 CAGR/Annualized return of 18.9% since its launch.  Ranked 43 in Large Cap category.  Return for 2022 was 10.6% , 2021 was 28.5% and 2020 was 5.9% .

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (22 Aug 23) ₹847.422 ↑ 1.59   (0.19 %)
Net Assets (Cr) ₹25,776 on 31 Jul 23
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 1.22
Information Ratio 0.8
Alpha Ratio 7.16
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.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,490
31 Aug 20₹9,048
31 Aug 21₹13,542
31 Aug 22₹14,964
31 Aug 23₹17,224

HDFC Top 100 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for HDFC Top 100 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.5%
3 Month 9.2%
6 Month 14.4%
1 Year 17.9%
3 Year 23.8%
5 Year 12.1%
10 Year
15 Year
Since launch 18.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 4%
Fund Manager information for HDFC Top 100 Fund
NameSinceTenure
Rahul Baijal29 Jul 221.09 Yr.
Dhruv Muchhal22 Jun 230.19 Yr.

Data below for HDFC Top 100 Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services36.68%
Energy9.31%
Technology8.9%
Consumer Defensive8.21%
Health Care6.51%
Industrials6.48%
Consumer Cyclical5.96%
Utility4.74%
Communication Services3.99%
Basic Materials3.51%
Asset Allocation
Asset ClassValue
Cash5.71%
Equity94.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
10%₹2,495 Cr15,876,319
↓ -2,875,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
9%₹2,377 Cr24,790,474
↑ 61,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
6%₹1,455 Cr6,046,781
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
5%₹1,393 Cr31,691,145
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
5%₹1,296 Cr9,029,648
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Jun 15 | 532555
5%₹1,204 Cr54,669,743
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
4%₹1,076 Cr11,052,714
↑ 1,600,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
4%₹1,049 Cr3,880,912
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
4%₹918 Cr10,721,785
↑ 1,150,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹829 Cr14,762,380

3. JM Core 11 Fund

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 CAGR/Annualized return of 2.4% since its launch.  Ranked 18 in Large Cap category.  Return for 2022 was 7.1% , 2021 was 16.3% and 2020 was 6.3% .

Below is the key information for JM Core 11 Fund

JM Core 11 Fund
Growth
Launch Date 5 Mar 08
NAV (22 Aug 23) ₹14.3984 ↑ 0.08   (0.53 %)
Net Assets (Cr) ₹51 on 31 Jul 23
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.48
Sharpe Ratio 1.41
Information Ratio -0.51
Alpha Ratio 6.97
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.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,108
31 Aug 20₹8,531
31 Aug 21₹12,048
31 Aug 22₹12,594
31 Aug 23₹15,459

JM Core 11 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for JM Core 11 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 4.5%
3 Month 14.7%
6 Month 19.3%
1 Year 24.5%
3 Year 21.1%
5 Year 8.8%
10 Year
15 Year
Since launch 2.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 -1%
Fund Manager information for JM Core 11 Fund
NameSinceTenure
Asit Bhandarkar25 Feb 0914.52 Yr.
Gurvinder Wasan1 Dec 220.75 Yr.
Chaitanya Choksi18 Jul 149.13 Yr.

Data below for JM Core 11 Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Consumer Cyclical33.01%
Financial Services20.94%
Technology12.78%
Industrials8.35%
Real Estate6.82%
Basic Materials5.43%
Consumer Defensive4.92%
Health Care3.15%
Energy2.95%
Asset Allocation
Asset ClassValue
Cash1.65%
Equity98.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
REC Ltd (Financial Services)
Equity, Since 31 Jan 23 | 532955
7%₹3 Cr142,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | ITC
5%₹3 Cr58,000
↑ 15,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT
5%₹2 Cr9,127
↓ -600
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Nov 21 | ULTRACEMCO
4%₹2 Cr2,700
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI
4%₹2 Cr2,225
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER
4%₹2 Cr7,500
↑ 500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK
4%₹2 Cr13,358
↓ -5,300
One97 Communications Ltd (Technology)
Equity, Since 31 Jul 23 | 543396
4%₹2 Cr23,200
↑ 5,600
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 30 Apr 23 | POONAWALLA
4%₹2 Cr47,500
TVS Motor Co Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 28 Feb 23 | 532343
4%₹2 Cr13,800

4. ICICI Prudential Bluechip Fund

(Erstwhile ICICI Prudential Focused Bluechip Equity Fund)

To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.

ICICI Prudential Bluechip Fund is a Equity - Large Cap fund was launched on 23 May 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.3% since its launch.  Ranked 21 in Large Cap category.  Return for 2022 was 6.9% , 2021 was 29.2% and 2020 was 13.5% .

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (21 Aug 23) ₹76.97 ↑ 0.30   (0.39 %)
Net Assets (Cr) ₹40,286 on 31 Jul 23
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 1.13
Information Ratio 0.72
Alpha Ratio 5.68
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,306
31 Aug 20₹9,636
31 Aug 21₹14,523
31 Aug 22₹15,551
31 Aug 23₹17,766

ICICI Prudential Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for ICICI Prudential Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0%
3 Month 9.3%
6 Month 11.6%
1 Year 13.9%
3 Year 22.3%
5 Year 12.5%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 10.2%
Fund Manager information for ICICI Prudential Bluechip Fund
NameSinceTenure
Anish Tawakley5 Sep 184.99 Yr.
Vaibhav Dusad18 Jan 212.62 Yr.
Sharmila D’mello31 Jul 221.09 Yr.

Data below for ICICI Prudential Bluechip Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services27.23%
Energy10.57%
Technology10.16%
Consumer Cyclical9.94%
Industrials9.21%
Basic Materials5.84%
Consumer Defensive5.29%
Health Care4.43%
Communication Services4.08%
Utility1.96%
Real Estate1.04%
Asset Allocation
Asset ClassValue
Cash10.25%
Equity89.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
9%₹3,798 Cr39,610,273
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
8%₹3,019 Cr11,169,307
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
7%₹2,849 Cr11,835,968
↓ -279,789
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
6%₹2,385 Cr16,615,770
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
6%₹2,370 Cr15,080,693
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
5%₹1,972 Cr20,257,122
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO
4%₹1,588 Cr1,913,823
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹1,455 Cr16,990,151
↑ 1,086,101
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
4%₹1,448 Cr1,447,384
↑ 59,838
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 08 | ITC
2%₹825 Cr18,766,699
↓ -3,185,600

5. Taurus Largecap Equity Fund

(Erstwhile Taurus Bonanza Fund)

Taurus Bonanza Fund is an open-end growth scheme. The investment objective is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments that offer scope for long-term capital appreciation. The Fund will also be invested in debt and money market instruments.

Taurus Largecap Equity Fund is a Equity - Large Cap fund was launched on 28 Feb 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.2% since its launch.  Ranked 67 in Large Cap category.  Return for 2022 was 6.7% , 2021 was 18% and 2020 was 10.2% .

Below is the key information for Taurus Largecap Equity Fund

Taurus Largecap Equity Fund
Growth
Launch Date 28 Feb 95
NAV (22 Aug 23) ₹112.87 ↑ 0.11   (0.10 %)
Net Assets (Cr) ₹35 on 31 Jul 23
Category Equity - Large Cap
AMC Taurus Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.62
Sharpe Ratio 0.32
Information Ratio -0.96
Alpha Ratio -5.73
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-7 Days (0.5%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,199
31 Aug 20₹9,146
31 Aug 21₹13,132
31 Aug 22₹14,189
31 Aug 23₹14,602

Taurus Largecap Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Taurus Largecap Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.7%
3 Month 5.5%
6 Month 15.7%
1 Year 6.6%
3 Year 16.6%
5 Year 8.1%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 6.7%
2021 18%
2020 10.2%
2019 8.5%
2018 -6.2%
2017 25.6%
2016 -1.6%
2015 3.2%
2014 38.4%
2013 -1.6%
Fund Manager information for Taurus Largecap Equity Fund
NameSinceTenure
Anuj Kapil13 Jun 230.22 Yr.

Data below for Taurus Largecap Equity Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services27.45%
Technology19.07%
Consumer Cyclical14.27%
Basic Materials9.07%
Health Care8.5%
Energy6.87%
Consumer Defensive4.26%
Utility4.22%
Industrials3.28%
Real Estate2.16%
Asset Allocation
Asset ClassValue
Cash0.84%
Equity99.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 23 | HDFCBANK
9%₹3 Cr21,331
↑ 996
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 23 | HCLTECH
7%₹2 Cr19,988
State Bank of India (Financial Services)
Equity, Since 30 Jun 23 | SBIN
5%₹2 Cr34,404
↑ 12,078
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | 532215
5%₹2 Cr19,761
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532174
5%₹2 Cr19,245
Infosys Ltd (Technology)
Equity, Since 31 Mar 23 | INFY
5%₹2 Cr12,217
↓ -1,748
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Dec 21 | HINDALCO
4%₹2 Cr34,036
↑ 11,431
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M
4%₹2 Cr9,811
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | ITC
4%₹2 Cr34,297
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 23 | 532755
4%₹1 Cr12,396
↓ -2,102

6. Indiabulls Blue Chip Fund

The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related securities of blue-chip large-cap companies. However there can be no assurance that the investment objective of the scheme will be achieved.

Indiabulls Blue Chip Fund is a Equity - Large Cap fund was launched on 10 Feb 12. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.5% since its launch.  Ranked 22 in Large Cap category.  Return for 2022 was 4.4% , 2021 was 17.5% and 2020 was 8.2% .

Below is the key information for Indiabulls Blue Chip Fund

Indiabulls Blue Chip Fund
Growth
Launch Date 10 Feb 12
NAV (22 Aug 23) ₹31.55 ↑ 0.11   (0.35 %)
Net Assets (Cr) ₹98 on 31 Jul 23
Category Equity - Large Cap
AMC Indiabulls Asset Management Company Ltd.
Rating
Risk Moderately High
Expense Ratio 2.42
Sharpe Ratio 0.66
Information Ratio -1.01
Alpha Ratio 0.41
Min Investment 500
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,446
31 Aug 20₹9,492
31 Aug 21₹13,298
31 Aug 22₹13,656
31 Aug 23₹14,737

Indiabulls Blue Chip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Indiabulls Blue Chip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month -1.9%
3 Month 5%
6 Month 9.5%
1 Year 9.6%
3 Year 15.7%
5 Year 8.2%
10 Year
15 Year
Since launch 10.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.4%
2021 17.5%
2020 8.2%
2019 12%
2018 -1.4%
2017 33.4%
2016 4.4%
2015 3.2%
2014 28.7%
2013 4%
Fund Manager information for Indiabulls Blue Chip Fund
NameSinceTenure
Anupam Tiwari4 May 230.33 Yr.

Data below for Indiabulls Blue Chip Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services35.02%
Industrials13.29%
Technology12.89%
Consumer Cyclical12.77%
Basic Materials6.87%
Consumer Defensive6.71%
Communication Services2.97%
Energy2.87%
Health Care2.5%
Real Estate1.09%
Asset Allocation
Asset ClassValue
Cash1.85%
Equity98.15%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
8%₹8 Cr84,267
↓ -7,677
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK
8%₹7 Cr47,529
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
6%₹6 Cr21,763
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 21 | ITC
5%₹5 Cr103,284
Infosys Ltd (Technology)
Equity, Since 31 Jan 19 | INFY
4%₹4 Cr27,611
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 19 | 500034
4%₹4 Cr5,426
State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN
4%₹4 Cr66,491
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹3 Cr34,144
↓ -6,475
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | TATAMOTORS
3%₹3 Cr49,865
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 15 | ULTRACEMCO
3%₹3 Cr3,500
↓ -395

7. SBI Bluechip Fund

(Erstwhile SBI Blue Chip Fund)

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index.

SBI Bluechip Fund is a Equity - Large Cap fund was launched on 14 Feb 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.8% since its launch.  Ranked 9 in Large Cap category.  Return for 2022 was 4.4% , 2021 was 26.1% and 2020 was 16.3% .

Below is the key information for SBI Bluechip Fund

SBI Bluechip Fund
Growth
Launch Date 14 Feb 06
NAV (22 Aug 23) ₹70.3455 ↑ 0.13   (0.19 %)
Net Assets (Cr) ₹39,301 on 31 Jul 23
Category Equity - Large Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.64
Sharpe Ratio 1.07
Information Ratio 0.14
Alpha Ratio 2.62
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,431
31 Aug 20₹9,720
31 Aug 21₹14,856
31 Aug 22₹15,618
31 Aug 23₹17,552

SBI Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for SBI Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month -1.6%
3 Month 6.4%
6 Month 11.9%
1 Year 14.3%
3 Year 21.3%
5 Year 12.1%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.4%
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%
Fund Manager information for SBI Bluechip Fund
NameSinceTenure
Sohini Andani1 Sep 1013.01 Yr.
Mohit Jain30 Nov 175.76 Yr.

Data below for SBI Bluechip Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services32.47%
Consumer Cyclical16.62%
Consumer Defensive11.26%
Industrials9.01%
Health Care6.65%
Basic Materials5.15%
Technology4.93%
Energy4.43%
Real Estate1.95%
Communication Services1.86%
Asset Allocation
Asset ClassValue
Cash5.69%
Equity94.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
10%₹3,982 Cr25,341,936
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
8%₹3,073 Cr32,053,104
↓ -1,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
6%₹2,155 Cr49,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
5%₹2,044 Cr7,562,209
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
5%₹1,915 Cr13,342,178
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 500034
4%₹1,647 Cr2,300,000
↑ 240,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE
4%₹1,461 Cr6,070,915
Page Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 532827
3%₹1,273 Cr317,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Oct 14 | 500825
3%₹1,070 Cr2,394,972
↑ 300,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
3%₹999 Cr2,781,710

8. BNP Paribas Large Cap Fund

(Erstwhile BNP Paribas Equity Fund)

The investment objective of the Scheme is to generate long-term capital growth from a diversifi ed and actively managed portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

BNP Paribas Large Cap Fund is a Equity - Large Cap fund was launched on 23 Sep 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.8% since its launch.  Ranked 38 in Large Cap category.  Return for 2022 was 4.2% , 2021 was 22.1% and 2020 was 16.8% .

Below is the key information for BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund
Growth
Launch Date 23 Sep 04
NAV (22 Aug 23) ₹159.143 ↑ 0.43   (0.27 %)
Net Assets (Cr) ₹1,517 on 31 Jul 23
Category Equity - Large Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio 0.92
Information Ratio -0.55
Alpha Ratio 3.37
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,039
31 Aug 20₹10,589
31 Aug 21₹15,514
31 Aug 22₹16,015
31 Aug 23₹17,867

BNP Paribas Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for BNP Paribas Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.1%
3 Month 8.2%
6 Month 12.4%
1 Year 13.5%
3 Year 19%
5 Year 12.6%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 8.7%
Fund Manager information for BNP Paribas Large Cap Fund
NameSinceTenure
Jitendra Sriram16 Jun 221.21 Yr.
Miten Vora1 Dec 220.75 Yr.

Data below for BNP Paribas Large Cap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services28.8%
Consumer Cyclical13.36%
Technology11.81%
Energy8.47%
Consumer Defensive8.19%
Industrials8.04%
Utility4.43%
Basic Materials4.11%
Health Care4.1%
Communication Services2.51%
Asset Allocation
Asset ClassValue
Cash3.91%
Equity94.95%
Debt1.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹132 Cr840,600
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
8%₹115 Cr1,197,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
6%₹95 Cr396,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT
5%₹80 Cr297,000
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Jun 18 | TCS
5%₹74 Cr220,500
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
4%₹63 Cr1,440,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
4%₹57 Cr396,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 22 | 570001
3%₹40 Cr990,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK
3%₹38 Cr216,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL
2%₹31 Cr360,000

9. Aditya Birla Sun Life Frontline Equity Fund

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 CAGR/Annualized return of 19% since its launch.  Ranked 14 in Large Cap category.  Return for 2022 was 3.5% , 2021 was 27.9% and 2020 was 14.2% .

Below is the key information for Aditya Birla Sun Life Frontline Equity Fund

Aditya Birla Sun Life Frontline Equity Fund
Growth
Launch Date 30 Aug 02
NAV (22 Aug 23) ₹386.08 ↑ 0.94   (0.24 %)
Net Assets (Cr) ₹23,758 on 31 Jul 23
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.73
Sharpe Ratio 0.93
Information Ratio 0.35
Alpha Ratio 3.34
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.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,200
31 Aug 20₹9,412
31 Aug 21₹14,492
31 Aug 22₹14,990
31 Aug 23₹16,711

Aditya Birla Sun Life Frontline Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Aditya Birla Sun Life Frontline Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month -0.2%
3 Month 8.3%
6 Month 13%
1 Year 13.3%
3 Year 20.9%
5 Year 11%
10 Year
15 Year
Since launch 19%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.5%
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%
Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
NameSinceTenure
Mahesh Patil17 Nov 0517.8 Yr.
Dhaval Joshi21 Nov 220.78 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services36.81%
Consumer Cyclical12.42%
Technology9.87%
Industrials7.5%
Consumer Defensive7.32%
Energy6.19%
Basic Materials5.81%
Health Care5.54%
Communication Services3.87%
Utility2.02%
Real Estate1.64%
Asset Allocation
Asset ClassValue
Cash1%
Equity98.99%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
11%₹2,552 Cr16,242,924
↑ 2,069,424
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹2,032 Cr21,189,918
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
6%₹1,417 Cr9,874,127
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
5%₹1,250 Cr5,193,755
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
5%₹1,070 Cr3,957,641
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532215
3%₹817 Cr8,391,819
↓ -431,178
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
3%₹714 Cr8,342,637
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
3%₹640 Cr11,401,570
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M
3%₹588 Cr3,735,556
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC
2%₹563 Cr12,812,316

10. JM Large Cap Fund

(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 CAGR/Annualized return of 8.9% since its launch.  Ranked 73 in Large Cap category.  Return for 2022 was 3.4% , 2021 was 23.2% and 2020 was 18.1% .

Below is the key information for JM Large Cap Fund

JM Large Cap Fund
Growth
Launch Date 1 Apr 95
NAV (22 Aug 23) ₹112.835 ↑ 0.58   (0.52 %)
Net Assets (Cr) ₹49 on 31 Jul 23
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.51
Sharpe Ratio 1.14
Information Ratio -1.03
Alpha Ratio 3.38
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.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,785
31 Aug 20₹10,505
31 Aug 21₹14,218
31 Aug 22₹14,875
31 Aug 23₹16,911

JM Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for JM Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.2%
3 Month 9.4%
6 Month 12.2%
1 Year 15.7%
3 Year 17.1%
5 Year 11.1%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 1.7%
Fund Manager information for JM Large Cap Fund
NameSinceTenure
Satish Ramanathan20 Aug 212.03 Yr.
Asit Bhandarkar5 Oct 175.91 Yr.
Gurvinder Wasan1 Dec 220.75 Yr.

Data below for JM Large Cap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services23.99%
Consumer Cyclical16.42%
Technology16.01%
Consumer Defensive13.45%
Industrials10.99%
Basic Materials6.51%
Utility4.55%
Energy2.79%
Health Care2.22%
Real Estate1.75%
Asset Allocation
Asset ClassValue
Cash1.32%
Equity98.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC
6%₹3 Cr67,250
↑ 5,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
6%₹3 Cr29,887
↑ 8,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
6%₹3 Cr17,272
↓ -9,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 08 | LT
6%₹3 Cr9,857
↓ -900
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 500825
5%₹2 Cr5,375
↑ 3,575
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Nov 22 | ULTRACEMCO
5%₹2 Cr2,625
Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY
4%₹2 Cr13,248
One97 Communications Ltd (Technology)
Equity, Since 31 Mar 23 | 543396
3%₹2 Cr18,300
↑ 6,500
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 543320
3%₹2 Cr160,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jan 23 | 532755
3%₹1 Cr12,050

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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