Table of Contents
Top 9 Equity - Large Cap Funds
लार्ज कैप फंड इक्विटी श्रेणी में सबसे अधिक माना जाने वाला विकल्प है। पिछले कुछ वर्षों में, कुछ बेहतरीन प्रदर्शन करने वाले लार्ज कैप फंडों ने निवेशकों को लगातार रिटर्न प्रदान किया है। लार्ज कैप फंड वे हैंम्यूचुअल फंड ऐसी योजनाएं जो बड़ी आकार की कंपनियों के शेयरों में निवेश करती हैं। ऐसी बड़ी कंपनियों के पास एकमंडी INR 1000 करोड़ से अधिक का पूंजीकरण (MC= कंपनी द्वारा जारी किए गए शेयरों की संख्या X बाजार मूल्य प्रति शेयर)। ये वे फर्में हैं जो बाजार में अच्छी तरह से स्थापित हैं और अपने उद्योग क्षेत्रों में अग्रणी खिलाड़ी हैं। शीर्ष लार्ज कैपसिप फंड अपने दीर्घकालिक स्थिर रिटर्न के लिए जाने जाते हैं क्योंकि उनके पास अस्थिर बाजार स्थितियों के दौरान नकारात्मक जोखिम को कम करने की क्षमता होती है। इसलिए, यहाँ कुछ हैं:बेस्ट लार्ज कैप फंड प्रतिएसआईपी में निवेश करें 2022 - 2023।
Talk to our investment specialist
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Large Cap Fund Growth ₹79.3513
↑ 0.13 ₹24,378 100 7.6 21.4 44.4 26.2 17.6 32.1 HDFC Top 100 Fund Growth ₹1,030.54
↑ 1.83 ₹32,355 300 4 19.1 37.8 22.4 15.8 30 ICICI Prudential Bluechip Fund Growth ₹96.09
↑ 0.20 ₹53,505 100 6 21.5 41 22.2 17.9 27.4 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 500 9.2 12.5 15.4 21.9 12.6 BNP Paribas Large Cap Fund Growth ₹199.585
↑ 0.58 ₹1,863 300 8.7 23 40.1 19.8 18 24.8 Invesco India Largecap Fund Growth ₹59.73
↑ 0.14 ₹985 100 6 20.3 40.2 19.7 15.9 27.8 TATA Large Cap Fund Growth ₹450.373
↑ 0.16 ₹2,019 150 5.5 19.9 34.6 18.6 15.7 24.5 Edelweiss Large Cap Fund Growth ₹75.35
↑ 0.23 ₹829 100 5.8 18 34.4 18.5 16.3 25.7 Aditya Birla Sun Life Frontline Equity Fund Growth ₹455.81
↑ 1.12 ₹26,878 100 4.5 16.7 33.2 18.1 15.2 23.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 24 बड़ी टोपी
ऊपर एयूएम/शुद्ध संपत्ति वाले फंड500 करोड़
और 5 या अधिक वर्षों के लिए निधियों का प्रबंधन करना। पर छाँटा गयापिछले 3 साल का रिटर्न
.
(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 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 The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. IDBI India Top 100 Equity Fund is a Equity - Large Cap fund was launched on 15 May 12. It is a fund with Moderately High risk and has given a Below is the key information for IDBI India Top 100 Equity Fund Returns up to 1 year are on (Erstwhile BNP Paribas Equity Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversifi ed and actively managed portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies. However, there can be no
assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. BNP Paribas Large Cap Fund is a Equity - Large Cap fund was launched on 23 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Large Cap Fund Returns up to 1 year are on (Erstwhile 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 To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. TATA Large Cap Fund is a Equity - Large Cap fund was launched on 7 May 98. It is a fund with Moderately High risk and has given a Below is the key information for TATA Large Cap Fund Returns up to 1 year are on (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 An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200. Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund was launched on 30 Aug 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on 1. Nippon India Large Cap Fund
CAGR/Annualized
return of 13.2% 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 (23 Apr 24) ₹79.3513 ↑ 0.13 (0.17 %) 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 23 Apr 24 Duration Returns 1 Month 2.9% 3 Month 7.6% 6 Month 21.4% 1 Year 44.4% 3 Year 26.2% 5 Year 17.6% 10 Year 15 Year Since launch 13.2% 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 2. HDFC Top 100 Fund
CAGR/Annualized
return of 19.2% 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 (23 Apr 24) ₹1,030.54 ↑ 1.83 (0.18 %) 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 23 Apr 24 Duration Returns 1 Month 1.3% 3 Month 4% 6 Month 19.1% 1 Year 37.8% 3 Year 22.4% 5 Year 15.8% 10 Year 15 Year Since launch 19.2% 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 3. 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 (23 Apr 24) ₹96.09 ↑ 0.20 (0.21 %) 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 23 Apr 24 Duration Returns 1 Month 1.1% 3 Month 6% 6 Month 21.5% 1 Year 41% 3 Year 22.2% 5 Year 17.9% 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 4. 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 Mar 19 ₹10,000 31 Mar 20 ₹8,202 31 Mar 21 ₹13,286 31 Mar 22 ₹16,450 31 Mar 23 ₹16,282 Returns for IDBI India Top 100 Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Apr 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 5. BNP Paribas Large Cap Fund
CAGR/Annualized
return of 16.5% 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 (23 Apr 24) ₹199.585 ↑ 0.58 (0.29 %) 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 23 Apr 24 Duration Returns 1 Month 2.2% 3 Month 8.7% 6 Month 23% 1 Year 40.1% 3 Year 19.8% 5 Year 18% 10 Year 15 Year Since launch 16.5% 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 6. Invesco India Largecap Fund
CAGR/Annualized
return of 12.9% 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 (23 Apr 24) ₹59.73 ↑ 0.14 (0.23 %) 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 23 Apr 24 Duration Returns 1 Month 3% 3 Month 6% 6 Month 20.3% 1 Year 40.2% 3 Year 19.7% 5 Year 15.9% 10 Year 15 Year Since launch 12.9% 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 7. TATA Large Cap Fund
CAGR/Annualized
return of 19.4% since its launch. Ranked 35 in Large Cap
category. Return for 2023 was 24.5% , 2022 was 3.3% and 2021 was 32.7% . TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (23 Apr 24) ₹450.373 ↑ 0.16 (0.03 %) Net Assets (Cr) ₹2,019 on 31 Mar 24 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.09 Information Ratio 0.21 Alpha Ratio -1.11 Min Investment 5,000 Min SIP Investment 150 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 ₹7,480 31 Mar 21 ₹12,477 31 Mar 22 ₹15,018 31 Mar 23 ₹14,960 31 Mar 24 ₹20,236 Returns for TATA Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Apr 24 Duration Returns 1 Month 2.8% 3 Month 5.5% 6 Month 19.9% 1 Year 34.6% 3 Year 18.6% 5 Year 15.7% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.5% 2022 3.3% 2021 32.7% 2020 8.3% 2019 12.1% 2018 -3.6% 2017 29.5% 2016 2.9% 2015 1.3% 2014 36% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Abhinav Sharma 5 Apr 23 0.99 Yr. Kapil Malhotra 19 Dec 23 0.28 Yr. Data below for TATA Large Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 28.48% Industrials 15.24% Consumer Defensive 9.9% Technology 9.25% Energy 7.84% Utility 7.18% Consumer Cyclical 7.11% Health Care 6.01% Basic Materials 5.34% Real Estate 1.37% Asset Allocation
Asset Class Value Cash 2.27% Equity 97.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹173 Cr 1,235,950 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE7% ₹144 Cr 493,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT5% ₹94 Cr 270,784 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY5% ₹93 Cr 558,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK5% ₹91 Cr 865,300 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹70 Cr 655,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 23 | SUNPHARMA4% ₹70 Cr 445,000
↑ 100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK3% ₹66 Cr 389,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹53 Cr 1,575,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS3% ₹50 Cr 121,873
↓ -26,500 8. Edelweiss Large Cap Fund
CAGR/Annualized
return of 14.5% 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 (23 Apr 24) ₹75.35 ↑ 0.23 (0.31 %) 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 23 Apr 24 Duration Returns 1 Month 2.4% 3 Month 5.8% 6 Month 18% 1 Year 34.4% 3 Year 18.5% 5 Year 16.3% 10 Year 15 Year Since launch 14.5% 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 9. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized
return of 19.3% since its launch. Ranked 14 in Large Cap
category. Return for 2023 was 23.1% , 2022 was 3.5% and 2021 was 27.9% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (23 Apr 24) ₹455.81 ↑ 1.12 (0.25 %) Net Assets (Cr) ₹26,878 on 31 Mar 24 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.73 Sharpe Ratio 2.38 Information Ratio 0.1 Alpha Ratio 2.21 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 ₹7,279 31 Mar 21 ₹12,388 31 Mar 22 ₹14,880 31 Mar 23 ₹14,915 31 Mar 24 ₹19,963 Returns for Aditya Birla Sun Life Frontline Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Apr 24 Duration Returns 1 Month 1.9% 3 Month 4.5% 6 Month 16.7% 1 Year 33.2% 3 Year 18.1% 5 Year 15.2% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.1% 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% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 18.38 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 31.13% Consumer Cyclical 14.24% Technology 10% Industrials 8.2% Consumer Defensive 7.35% Energy 7.09% Health Care 6.16% Basic Materials 5.65% Communication Services 3.98% Utility 2.68% Real Estate 2.03% Asset Allocation
Asset Class Value Cash 1.16% Equity 98.5% Debt 0.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹2,193 Cr 20,842,818 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹2,067 Cr 14,726,480
↓ -118,087 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹1,645 Cr 9,825,674
↑ 248,920 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹1,576 Cr 5,393,755 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT5% ₹1,314 Cr 3,777,376
↑ 56,250 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹855 Cr 7,614,037
↓ -150,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹810 Cr 7,538,312 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹754 Cr 10,080,311 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 19 | SUNPHARMA3% ₹747 Cr 4,731,811 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹722 Cr 3,735,556