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Fincash » Mutual Funds » Large Cap Funds

Large Cap Mutual Funds

Updated on June 1, 2023 , 14646 views

Large cap Mutual Funds are a type of equity where funds are invested in a large portion with companies of large Market capitalization. These are essentially large companies with large businesses and big teams. Large cap stocks are commonly referred as blue chip stocks. One essential fact about the large cap is that information regarding such big companies is easily available in publications (magazine/newspaper).

Large cap mutual funds invest in those firms that have more possibility of showing year on year steady growth and high profits, which in turns also offers stability over a time. These stocks give steady returns over a long period of time. These are shares of well-established companies that have a strong hold on the market and are usually considered as safe investments.

Large cap funds are considered to be safe, have good returns and are less volatile to the market fluctuations compared to other Equity Funds (mid and Small cap funds). Hence, investors are more keen to invest their funds in large-cap even though the share price of blue chip companies are high.

large-cap-funds

Why Invest in Large Cap Equity Funds?

  • Large companies are well-established which means that they have more consistent Income. That is why the greatest benefits that add up to large cap stocks is the stability they can provide.
  • Large cap mutual funds are less volatile than mid cap and small cap funds.
  • As the investments are made in large companies, these funds tend to have low risks.
  • In long-term, large cap funds have better returns than mid cap and small cap funds.
  • During the downturn in the market/business, investors flock to large cap firms as they are a safer investment.
  • Since large-cap companies have a long run business, data/details about such companies are readily available, which becomes easy to provide it to shareholders and investors. This also makes an easy way to determine whether a company is worth the investment.

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Large Cap Companies

Large cap funds are invested in companies that have a Market Capitalization (MC= no of shares issued by the company X market price per share) of more than INR 1000 Crore. These companies are well-established in the India market and are leading players in their respective Industry sectors. Furthermore, they have a strong track record of paying dividends regularly. Most of the blue-chip companies are listed on the BSE (Bombay Stock Exchange) 100 index. Infosys, Wipro, Unilever, Reliance Industries, ITC, SBI, ICICI, L&T, Birla, etc., are some of the large cap companies in India.

Difference Between Large Cap Funds, Mid Cap Funds and Small Cap Funds

In order to make a better investment decision in equity funds, one should understand the fundamental differences between its types, i.e.- large-, mid-, and small-cap funds. Hence, discussed below-

Investments

Large cap invests in those companies that have the potential of showing year on year steady growth with high profits. mid cap funds invest in mid-sized companies. Investors who invest in mid-cap usually prefer those companies that are future’s runaway success. Whereas, small cap companies are generally younger companies or startups that have a lot of scopes to grow.

Market Capitalization

Large cap companies have a market capitalization of more than INR 1000 crore, while mid caps could be companies with a market cap of INR 500 Cr to INR 1000 Cr, and a market cap of the small cap could be less than INR 500 Cr.

Companies

Infosys, Unilever, Reliance Industries, Birla, etc., are a few well-known large cap companies in India. Some of the most emerging, i.e. mid-cap companies in India are Bata India Ltd, City Union Bank, PC Jeweller Ltd, etc. And some of the well-known small-cap companies in India are Indiabulls, Indian Overseas Bank, Just Dial, etc.

Risks

Mid cap and small cap funds are more volatile than large-cap funds. Large cap mutual funds tend to outperform both mid and small cap funds during the bull market.

Who Should Invest in Large Cap Mutual Funds?

Investors who are looking for a long-term Capital appreciation can find large cap funds to be the ideal option for investment. Since blue chip companies are financially strong these funds tend to give stable returns over other equity funds. The return on large cap mutual funds may be moderately low, but they are more likely to be consistent in performance.

When an investor invests in these funds, the chances of their corpus to get eroded is very low compared to other equity mutual funds. Furthermore, large cap companies can withstand the economic crises and can recover faster. Thus, investors who are looking for an investment with moderate returns and low risks can consider large cap mutual funds as one of the best investment avenues.

Smart Tips to Invest in Large Cap Funds

It is always important to know about the fund that you are going to invest in. When investing in Mutual Funds, especially in risky funds like Large-cap funds, investors need to take into account some of the key parameters like-

1. Know the Fund Manager

The fund manager is responsible for all making investment decisions of the fund’s Portfolio. So it is important to review the performance of the fund manager over the years, especially in the tough market phase. A fund manager with the most consistent in his performance should be the preferred choice.

2. Know the Expense Ratio

The expense ratio is the chargers like management fees, operation chargers, etc., charged by the Fund Houses by the investors. Some fund houses may charge a higher fee, while some may low. However, the expense ratio is something that should not supersede other important factors such as fund performance etc.

3. Check the Past Performance

Before Investing, an investor needs to make a fair assessment of the funds' performances that they wish to invest in. A fund that consistently beats its benchmark for over 4-5 year is the one to go with.

4. Fund House Reputation

The quality and the reputation of the fund house matters a lot. Investors should check if the AMC has a long-standing record, large Assets Under Management (AUM), stared funds. A fund house should have a strong presence in the financial industry with a consistent track record.

Taxation of Large Cap Funds

The short-term and long-term Capital Gains offered by mutual funds are taxed at different rates.

Fund Type Short-Term Capital Gains Long-Term Capital Gains
Equity funds 15% + cess + surcharge Up to Rs. 1 lakh a year is tax-exempt. Any gains above Rs. 1 lakh are taxed at 10% + cess + surcharge

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Best Large Cap Equity Funds 2023

Some of the Best Large Cap Funds to invest in India are as follows-

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
Nippon India Large Cap Fund Growth ₹59.2294
↑ 0.23
₹13,43210.14.321.329.913.211.3
HDFC Top 100 Fund Growth ₹788.85
↑ 3.80
₹23,1927.5216.126.412.210.6
SBI Bluechip Fund Growth ₹67.2772
↑ 0.25
₹35,7708.62.816.225.211.94.4
ICICI Prudential Bluechip Fund Growth ₹71.66
↑ 0.33
₹35,8776.5-0.113.724.512.36.9
TATA Large Cap Fund Growth ₹355.069
↑ 1.71
₹1,4437.80.513.524.511.53.3
Aditya Birla Sun Life Frontline Equity Fund Growth ₹363.4
↑ 1.75
₹21,7807.5-0.112.924113.5
Kotak Bluechip Fund Growth ₹397.027
↑ 1.73
₹5,6336.60.712.423.712.32
IDBI India Top 100 Equity Fund Growth ₹41.82
↑ 0.19
₹6237.3-0.512.223.512.22.9
Edelweiss Large Cap Fund Growth ₹59.29
↑ 0.29
₹4297.71.915.623.211.73.4
Franklin India Bluechip Fund Growth ₹716.293
↑ 2.51
₹6,3826.7-0.88.722.29.7-2.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 23

*Above is list of best Large Cap funds having AUM/Net Assets above 100 Crore. Sorted on Last 3 Year Return.

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 11.9% 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 (02 Jun 23) ₹59.2294 ↑ 0.23   (0.39 %)
Net Assets (Cr) ₹13,432 on 30 Apr 23
Category Equity - Large Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.54
Information Ratio 0.59
Alpha Ratio 6.98
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 May 18₹10,000
31 May 19₹11,359
31 May 20₹8,123
31 May 21₹13,587
31 May 22₹15,200
31 May 23₹18,423

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 2 Jun 23

DurationReturns
1 Month 4.2%
3 Month 10.1%
6 Month 4.3%
1 Year 21.3%
3 Year 29.9%
5 Year 13.2%
10 Year
15 Year
Since launch 11.9%
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 0715.74 Yr.
Ashutosh Bhargava1 Sep 211.66 Yr.
Kinjal Desai25 May 184.94 Yr.
Akshay Sharma1 Dec 220.41 Yr.

Data below for Nippon India Large Cap Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services37.69%
Consumer Cyclical12.95%
Industrials11.84%
Energy10.43%
Consumer Defensive8.79%
Technology7.41%
Health Care3.92%
Basic Materials2.99%
Communication Services2.06%
Utility1.54%
Asset Allocation
Asset ClassValue
Cash0.39%
Equity99.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
8%₹1,065 Cr4,400,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹918 Cr10,000,000
↑ 500,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 19 | HDFC
6%₹833 Cr3,000,315
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
5%₹713 Cr4,224,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
5%₹709 Cr3,000,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
5%₹665 Cr11,500,644
↑ 500,000
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
5%₹638 Cr15,000,000
↓ -2,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
4%₹516 Cr6,000,080
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 13 | INDHOTEL
3%₹441 Cr13,000,066
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE
3%₹429 Cr682,496
↑ 82,496

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 18.7% 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 (02 Jun 23) ₹788.85 ↑ 3.80   (0.48 %)
Net Assets (Cr) ₹23,192 on 30 Apr 23
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 0.41
Information Ratio 0.45
Alpha Ratio 6.67
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 May 18₹10,000
31 May 19₹11,555
31 May 20₹8,464
31 May 21₹13,866
31 May 22₹15,136
31 May 23₹17,641

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 2 Jun 23

DurationReturns
1 Month 2.4%
3 Month 7.5%
6 Month 2%
1 Year 16.1%
3 Year 26.4%
5 Year 12.2%
10 Year
15 Year
Since launch 18.7%
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 220.76 Yr.
Priya Ranjan1 May 221 Yr.

Data below for HDFC Top 100 Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services37.62%
Energy10.5%
Technology9.77%
Consumer Defensive8.38%
Industrials6%
Consumer Cyclical5.95%
Health Care5.61%
Utility4.05%
Communication Services3.9%
Basic Materials3.2%
Asset Allocation
Asset ClassValue
Cash5.02%
Equity94.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
9%₹2,150 Cr23,429,474
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
9%₹2,065 Cr12,237,961
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
6%₹1,464 Cr6,046,781
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
6%₹1,333 Cr31,318,755
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
5%₹1,218 Cr9,719,648
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
5%₹1,175 Cr4,234,142
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Jun 15 | NTPC
4%₹940 Cr54,669,743
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
4%₹918 Cr3,880,912
↓ -842,644
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
4%₹854 Cr14,762,380
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
4%₹813 Cr9,452,714

3. 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 11.7% 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 (02 Jun 23) ₹67.2772 ↑ 0.25   (0.38 %)
Net Assets (Cr) ₹35,770 on 30 Apr 23
Category Equity - Large Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.73
Sharpe Ratio 0.27
Information Ratio -0.03
Alpha Ratio 2.99
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 May 18₹10,000
31 May 19₹10,594
31 May 20₹8,656
31 May 21₹14,110
31 May 22₹15,039
31 May 23₹17,432

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 ₹405,518.
Net Profit of ₹105,518
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 2 Jun 23

DurationReturns
1 Month 3.4%
3 Month 8.6%
6 Month 2.8%
1 Year 16.2%
3 Year 25.2%
5 Year 11.9%
10 Year
15 Year
Since launch 11.7%
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 1012.67 Yr.
Mohit Jain30 Nov 175.42 Yr.

Data below for SBI Bluechip Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services34.68%
Consumer Cyclical16.14%
Consumer Defensive8.92%
Industrials8.85%
Health Care6.01%
Basic Materials5.38%
Energy5.32%
Technology4.39%
Real Estate2.17%
Communication Services2.11%
Asset Allocation
Asset ClassValue
Cash5.77%
Equity94.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
9%₹3,291 Cr19,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
8%₹3,033 Cr33,053,104
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
6%₹2,085 Cr49,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
5%₹1,788 Cr7,562,209
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
4%₹1,571 Cr12,542,178
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE
4%₹1,469 Cr6,070,915
Page Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | PAGEIND
4%₹1,278 Cr317,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | BAJFINANCE
3%₹1,168 Cr1,860,000
↑ 160,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC
3%₹971 Cr3,500,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Oct 14 | BRITANNIA
3%₹954 Cr2,094,972

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% 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 (02 Jun 23) ₹71.66 ↑ 0.33   (0.46 %)
Net Assets (Cr) ₹35,877 on 30 Apr 23
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 0.21
Information Ratio 0.43
Alpha Ratio 3.61
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 May 18₹10,000
31 May 19₹10,719
31 May 20₹8,902
31 May 21₹14,146
31 May 22₹15,623
31 May 23₹17,722

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 2 Jun 23

DurationReturns
1 Month 2.4%
3 Month 6.5%
6 Month -0.1%
1 Year 13.7%
3 Year 24.5%
5 Year 12.3%
10 Year
15 Year
Since launch 14%
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 184.65 Yr.
Vaibhav Dusad18 Jan 212.28 Yr.
Sharmila D’mello31 Jul 220.75 Yr.

Data below for ICICI Prudential Bluechip Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services31.34%
Energy10.87%
Technology9.92%
Industrials8.67%
Consumer Cyclical8.65%
Consumer Defensive5.38%
Basic Materials5.29%
Communication Services3.82%
Health Care3.75%
Utility1.48%
Real Estate0.75%
Asset Allocation
Asset ClassValue
Cash10.07%
Equity89.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
10%₹3,512 Cr38,271,728
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
8%₹2,933 Cr12,115,757
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
7%₹2,494 Cr10,546,507
↓ -80,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
5%₹1,946 Cr15,531,074
↑ 240,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK
5%₹1,786 Cr20,767,766
↓ -1,289,443
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹1,621 Cr9,603,730
↓ -4,907,022
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFC
4%₹1,391 Cr5,012,524
↑ 2,982,576
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
3%₹1,220 Cr15,260,043
↓ -559,550
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
3%₹1,182 Cr1,375,746
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO
3%₹1,128 Cr1,492,427

5. TATA Large Cap Fund

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 CAGR/Annualized return of 19% since its launch.  Ranked 35 in Large Cap category.  Return for 2022 was 3.3% , 2021 was 32.7% and 2020 was 8.3% .

Below is the key information for TATA Large Cap Fund

TATA Large Cap Fund
Growth
Launch Date 7 May 98
NAV (02 Jun 23) ₹355.069 ↑ 1.71   (0.49 %)
Net Assets (Cr) ₹1,443 on 30 Apr 23
Category Equity - Large Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 0.05
Information Ratio 0.07
Alpha Ratio 1.64
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.

DateValue
31 May 18₹10,000
31 May 19₹11,037
31 May 20₹8,568
31 May 21₹14,173
31 May 22₹15,095
31 May 23₹17,028

TATA 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 TATA 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 2 Jun 23

DurationReturns
1 Month 3.7%
3 Month 7.8%
6 Month 0.5%
1 Year 13.5%
3 Year 24.5%
5 Year 11.5%
10 Year
15 Year
Since launch 19%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 8%
Fund Manager information for TATA Large Cap Fund
NameSinceTenure
Abhinav Sharma5 Apr 230.07 Yr.
Arvindkumar Chetty1 Dec 220.41 Yr.

Data below for TATA Large Cap Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services35.92%
Industrials13.19%
Consumer Defensive12.06%
Technology9.21%
Energy7.13%
Utility5.23%
Consumer Cyclical4.31%
Health Care3.65%
Basic Materials2.88%
Communication Services1.33%
Real Estate1.27%
Asset Allocation
Asset ClassValue
Cash3.83%
Equity96.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
8%₹111 Cr656,750
↑ 50,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
7%₹103 Cr425,000
↑ 100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
7%₹100 Cr1,090,300
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 10 | HDFC
5%₹75 Cr270,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
5%₹68 Cr540,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK
4%₹59 Cr685,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT
4%₹51 Cr216,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
3%₹49 Cr851,000
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jul 18 | TCS
3%₹49 Cr152,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR
3%₹45 Cr185,000
↑ 75,000

6. 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 18.9% 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 (02 Jun 23) ₹363.4 ↑ 1.75   (0.48 %)
Net Assets (Cr) ₹21,780 on 30 Apr 23
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 0.06
Information Ratio 0.06
Alpha Ratio 1.73
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 May 18₹10,000
31 May 19₹10,578
31 May 20₹8,487
31 May 21₹13,751
31 May 22₹14,808
31 May 23₹16,691

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 2 Jun 23

DurationReturns
1 Month 3.5%
3 Month 7.5%
6 Month -0.1%
1 Year 12.9%
3 Year 24%
5 Year 11%
10 Year
15 Year
Since launch 18.9%
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 0517.46 Yr.
Dhaval Joshi21 Nov 220.44 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services36.96%
Consumer Cyclical11.2%
Technology9.56%
Consumer Defensive7.43%
Energy6.93%
Industrials6.92%
Basic Materials5.94%
Health Care5.22%
Communication Services4.06%
Utility1.7%
Real Estate1.68%
Asset Allocation
Asset ClassValue
Cash2.02%
Equity97.98%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹1,990 Cr21,689,918
↓ -150,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
8%₹1,654 Cr9,801,118
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
6%₹1,320 Cr10,538,042
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
6%₹1,205 Cr4,979,005
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
5%₹1,085 Cr4,590,672
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | AXISBANK
4%₹841 Cr9,782,700
↓ -379,448
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
3%₹715 Cr2,577,192
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
3%₹711 Cr8,895,251
↓ -300,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
3%₹659 Cr11,401,570
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC
3%₹545 Cr12,812,316

7. Kotak Bluechip Fund

(Erstwhile Kotak 50 Fund)

To generate capital appreciation from a portfolio of predominantly equity and equity related securities. The portfolio will generally comprise of equity and equity related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time. However, there is no assurance that the objective of the scheme will be realized

Kotak Bluechip Fund is a Equity - Large Cap fund was launched on 29 Dec 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.7% since its launch.  Ranked 32 in Large Cap category.  Return for 2022 was 2% , 2021 was 27.7% and 2020 was 16.4% .

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund
Growth
Launch Date 29 Dec 98
NAV (02 Jun 23) ₹397.027 ↑ 1.73   (0.44 %)
Net Assets (Cr) ₹5,633 on 30 Apr 23
Category Equity - Large Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 0.08
Information Ratio 0.02
Alpha Ratio 1.92
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,720
31 May 20₹9,058
31 May 21₹14,843
31 May 22₹15,753
31 May 23₹17,686

Kotak 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 Kotak 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 2 Jun 23

DurationReturns
1 Month 2.9%
3 Month 6.6%
6 Month 0.7%
1 Year 12.4%
3 Year 23.7%
5 Year 12.3%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2%
2021 27.7%
2020 16.4%
2019 14.2%
2018 -2.1%
2017 29.2%
2016 2.9%
2015 3.8%
2014 42.5%
2013 4.3%
Fund Manager information for Kotak Bluechip Fund
NameSinceTenure
Harish Krishnan1 Jan 149.33 Yr.
Arjun Khanna30 Apr 221 Yr.

Data below for Kotak Bluechip Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services30.36%
Consumer Cyclical13.77%
Technology12.63%
Consumer Defensive9.96%
Industrials7.45%
Energy7.33%
Basic Materials6.38%
Health Care5.27%
Utility2.2%
Communication Services2.09%
Real Estate1.06%
Asset Allocation
Asset ClassValue
Cash1.48%
Equity98.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹420 Cr4,580,000
↑ 180,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
7%₹373 Cr2,210,000
↑ 22,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
6%₹344 Cr1,420,000
↑ 15,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
5%₹254 Cr2,025,000
↑ 15,000
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC
4%₹242 Cr5,687,500
↑ 37,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
4%₹239 Cr1,010,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | AXISBANK
4%₹207 Cr2,410,000
↑ 25,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
3%₹192 Cr690,000
↑ 10,000
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Aug 17 | TCS
3%₹167 Cr517,500
↑ 2,500
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 13 | MARUTI
3%₹161 Cr188,000
↑ 4,250

8. IDBI India Top 100 Equity Fund

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 CAGR/Annualized return of 13.8% since its launch.  Ranked 45 in Large Cap category.  Return for 2022 was 2.9% , 2021 was 31.2% and 2020 was 16.4% .

Below is the key information for IDBI India Top 100 Equity Fund

IDBI India Top 100 Equity Fund
Growth
Launch Date 15 May 12
NAV (02 Jun 23) ₹41.82 ↑ 0.19   (0.46 %)
Net Assets (Cr) ₹623 on 30 Apr 23
Category Equity - Large Cap
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.47
Sharpe Ratio 0.02
Information Ratio -0.08
Alpha Ratio 1.32
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 May 18₹10,000
31 May 19₹10,278
31 May 20₹9,015
31 May 21₹14,417
31 May 22₹15,659
31 May 23₹17,562

IDBI India Top 100 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 ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for IDBI India Top 100 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 2 Jun 23

DurationReturns
1 Month 3%
3 Month 7.3%
6 Month -0.5%
1 Year 12.2%
3 Year 23.5%
5 Year 12.2%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2.9%
2021 31.2%
2020 16.4%
2019 12.7%
2018 -5.9%
2017 28%
2016 1.5%
2015 3.2%
2014 40.6%
2013 7.2%
Fund Manager information for IDBI India Top 100 Equity Fund
NameSinceTenure
Alok Ranjan6 Aug 211.73 Yr.

Data below for IDBI India Top 100 Equity Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services38.97%
Consumer Cyclical11.46%
Technology11.23%
Basic Materials9.57%
Industrials7.83%
Energy6.44%
Consumer Defensive4.55%
Health Care3.77%
Real Estate2.62%
Communication Services1.23%
Asset Allocation
Asset ClassValue
Cash2.33%
Equity97.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK
8%₹52 Cr307,182
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
7%₹47 Cr509,292
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
6%₹40 Cr165,794
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
5%₹33 Cr566,957
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 12 | HDFC
5%₹28 Cr102,448
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | 532215
5%₹28 Cr326,703
Infosys Ltd (Technology)
Equity, Since 31 Mar 18 | INFY
4%₹26 Cr209,877
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 17 | LT
3%₹18 Cr77,348
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 28 Feb 19 | TCS
3%₹17 Cr53,247
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹16 Cr81,223

9. Edelweiss Large Cap Fund

(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 CAGR/Annualized return of 13.5% since its launch.  Ranked 66 in Large Cap category.  Return for 2022 was 3.4% , 2021 was 23.4% and 2020 was 17.3% .

Below is the key information for Edelweiss Large Cap Fund

Edelweiss Large Cap Fund
Growth
Launch Date 20 May 09
NAV (02 Jun 23) ₹59.29 ↑ 0.29   (0.49 %)
Net Assets (Cr) ₹429 on 30 Apr 23
Category Equity - Large Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio 0.23
Information Ratio -0.24
Alpha Ratio 4.14
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 May 18₹10,000
31 May 19₹10,643
31 May 20₹8,857
31 May 21₹14,114
31 May 22₹14,879
31 May 23₹17,207

Edelweiss 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 Edelweiss 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 2 Jun 23

DurationReturns
1 Month 3.1%
3 Month 7.7%
6 Month 1.9%
1 Year 15.6%
3 Year 23.2%
5 Year 11.7%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 11.1%
Fund Manager information for Edelweiss Large Cap Fund
NameSinceTenure
Bhavesh Jain1 Oct 211.58 Yr.
Bharat Lahoti2 May 176 Yr.

Data below for Edelweiss Large Cap Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services32.77%
Consumer Defensive9.94%
Industrials9.79%
Technology8.91%
Energy6.92%
Consumer Cyclical6.74%
Basic Materials6.71%
Health Care5.66%
Communication Services3.5%
Utility3.15%
Asset Allocation
Asset ClassValue
Cash3.14%
Equity96.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
7%₹32 Cr344,261
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
6%₹26 Cr106,290
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC
6%₹24 Cr573,187
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
5%₹23 Cr136,343
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT
5%₹21 Cr86,797
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
4%₹16 Cr130,066
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC
4%₹16 Cr57,643
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹15 Cr171,298
State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN
3%₹14 Cr239,871
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
3%₹13 Cr159,924

10. Franklin India Bluechip Fund

The investment objective of Bluechip Fund is primarily to provide medium to long term capital appreciation.

Franklin India Bluechip Fund is a Equity - Large Cap fund was launched on 1 Dec 93. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16% since its launch.  Ranked 41 in Large Cap category.  Return for 2022 was -2.2% , 2021 was 32.8% and 2020 was 13.7% .

Below is the key information for Franklin India Bluechip Fund

Franklin India Bluechip Fund
Growth
Launch Date 1 Dec 93
NAV (02 Jun 23) ₹716.293 ↑ 2.51   (0.35 %)
Net Assets (Cr) ₹6,382 on 30 Apr 23
Category Equity - Large Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio -0.11
Information Ratio -0.1
Alpha Ratio -0.67
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 May 18₹10,000
31 May 19₹10,470
31 May 20₹8,454
31 May 21₹14,344
31 May 22₹14,621
31 May 23₹15,813

Franklin India 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 ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Franklin India 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 2 Jun 23

DurationReturns
1 Month 2.5%
3 Month 6.7%
6 Month -0.8%
1 Year 8.7%
3 Year 22.2%
5 Year 9.7%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -2.2%
2021 32.8%
2020 13.7%
2019 5.3%
2018 -3.6%
2017 26.3%
2016 6.4%
2015 2%
2014 37.2%
2013 4.1%
Fund Manager information for Franklin India Bluechip Fund
NameSinceTenure
Anand Radhakrishnan1 Feb 1112.25 Yr.
Venkatesh Sanjeevi18 Oct 211.53 Yr.
R. Janakiraman18 Oct 211.53 Yr.
Sandeep Manam1 Dec 9329.43 Yr.

Data below for Franklin India Bluechip Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services39.2%
Technology12.3%
Consumer Defensive9.28%
Consumer Cyclical8.12%
Industrials6.59%
Energy6.45%
Health Care6.36%
Basic Materials4.21%
Utility2.6%
Communication Services2.51%
Asset Allocation
Asset ClassValue
Cash2.38%
Equity97.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
10%₹633 Cr6,900,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
9%₹565 Cr3,350,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 22 | RELIANCE
6%₹411 Cr1,700,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
5%₹341 Cr2,725,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 22 | HDFC
5%₹329 Cr1,185,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | KOTAKBANK
4%₹279 Cr1,440,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
4%₹248 Cr1,050,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH
3%₹192 Cr1,800,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
3%₹173 Cr3,000,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 22 | HINDUNILVR
3%₹172 Cr700,000

Conclusion

The performance of blue chip companies generally represents the economic scenario. Such companies have a potential to forecast the Economy. Furthermore, large cap companies are rarely affected by the market Volatility, hence, are considered to be a risk-free investment. Even though the price of large cap stocks is higher, they are valuable in the rising economy for a long term investment. Thus, investors looking for a long-term Investment plan can consider large cap mutual funds as an ideal avenue to invest!

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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