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Top 10 Performing Large Cap Mutual Funds India 2021 | Fincash.com

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Top 10 Best Performing Large Cap Mutual Funds to Invest 2021

Updated on July 26, 2021 , 3653 views

Large-cap Mutual Funds refer to the schemes that invest their corpus money in equity and equity-related instruments of various companies. The market capitalization of these companies is greater than ₹10,000 crores. In the year 2021, as the market scaled new heights, the performance of Large cap funds also has been good. Also known as bluechip companies and considered as market leaders in their field, these companies have shown their best performances. Large-Cap funds can be considered as a good option for long-term investment. The top and Best Large Cap Mutual Funds investments are listed below.

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Top 10 Large Cap Equity Mutual Funds for 2021

FundNAVNet Assets (Cr)2020 (%)2019 (%)2018 (%)2017 (%)2016 (%)
Canara Robeco Bluechip Equity Fund Growth ₹38.27
↓ -0.07
₹3,30823.115.73.431.41.9
Axis Bluechip Fund Growth ₹42.39
↓ -0.02
₹28,24719.718.66.538-3.6
Kotak Bluechip Fund Growth ₹345.061
↓ -0.56
₹2,80416.414.2-2.129.22.9
BNP Paribas Large Cap Fund Growth ₹128.15
↓ -0.20
₹1,10716.817.2-437-5.5
Franklin India Bluechip Fund Growth ₹662.092
↓ -0.92
₹6,37513.75.3-3.626.36.4
SBI Bluechip Fund Growth ₹55.7787
↓ -0.10
₹28,58016.311.6-4.130.24.8
ICICI Prudential Bluechip Fund Growth ₹58.66
↑ 0.04
₹27,99413.59.8-0.832.77.7
TATA Large Cap Fund Growth ₹302.76
↑ 0.32
₹9688.312.1-3.629.52.9
LIC MF Large Cap Fund Growth ₹37.0071
↓ -0.03
₹55513.8150.726.82.3
L&T India Large Cap Fund Growth ₹37.536
↓ -0.01
₹66813.113.2-229.50.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 21
*Above is list of best Large Cap funds having AUM/Net Assets above 500 Crore and managing funds for 5 or more years. Sorted on Last 3 Year Return.

1. Canara Robeco Bluechip Equity Fund

(Erstwhile Canara Robeco Large Cap+ Fund)

The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Bluechip Equity Fund is a Equity - Large Cap fund was launched on 20 Aug 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.1% since its launch.  Ranked 52 in Large Cap category.  Return for 2020 was 23.1% , 2019 was 15.7% and 2018 was 3.4% .

Below is the key information for Canara Robeco Bluechip Equity Fund

Canara Robeco Bluechip Equity Fund
Growth
Launch Date 20 Aug 10
NAV (28 Jul 21) ₹38.27 ↓ -0.07   (-0.18 %)
Net Assets (Cr) ₹3,308 on 30 Jun 21
Category Equity - Large Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.56
Sharpe Ratio 3.05
Information Ratio 0.74
Alpha Ratio 2.02
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 16₹10,000
30 Jun 17₹11,816
30 Jun 18₹13,247
30 Jun 19₹14,611
30 Jun 20₹14,410
30 Jun 21₹21,741

Canara Robeco Bluechip 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 ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Canara Robeco Bluechip 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 28 Jul 21

DurationReturns
1 Month 0.4%
3 Month 7.7%
6 Month 15.3%
1 Year 42.3%
3 Year 16.1%
5 Year 15.7%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 23.1%
2019 15.7%
2018 3.4%
2017 31.4%
2016 1.9%
2015 -0.5%
2014 35.9%
2013 5%
2012 28.4%
2011 -12.8%
Fund Manager information for Canara Robeco Bluechip Equity Fund
NameSinceTenure
Vishal Mishra1 Jun 210.08 Yr.
Shridatta Bhandwaldar12 Jul 164.97 Yr.

Data below for Canara Robeco Bluechip Equity Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services34.9%
Technology15.4%
Basic Materials8.35%
Consumer Cyclical8.33%
Consumer Defensive6.24%
Energy5.79%
Industrials5.32%
Health Care5.02%
Utility2.29%
Communication Services2.2%
Asset Allocation
Asset ClassValue
Cash6.16%
Equity93.84%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
8%₹262 Cr1,749,700
↑ 255,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY
8%₹254 Cr1,609,142
↑ 90,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
7%₹222 Cr3,515,600
↑ 400,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 28 Feb 17 | RELIANCE
6%₹192 Cr908,250
↑ 70,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
5%₹165 Cr493,461
↑ 90,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
4%₹129 Cr520,450
↑ 35,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 16 | LT
3%₹114 Cr760,685
↑ 100,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
3%₹113 Cr2,705,000
↑ 200,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034
3%₹105 Cr173,934
↑ 12,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
3%₹104 Cr1,394,200
↑ 190,000

2. Axis Bluechip Fund

(Erstwhile Axis Equity Fund)

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Axis Bluechip Fund is a Equity - Large Cap fund was launched on 5 Jan 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.3% since its launch.  Ranked 58 in Large Cap category.  Return for 2020 was 19.7% , 2019 was 18.6% and 2018 was 6.5% .

Below is the key information for Axis Bluechip Fund

Axis Bluechip Fund
Growth
Launch Date 5 Jan 10
NAV (28 Jul 21) ₹42.39 ↓ -0.02   (-0.05 %)
Net Assets (Cr) ₹28,247 on 30 Jun 21
Category Equity - Large Cap
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 2.46
Information Ratio 0.08
Alpha Ratio -3.12
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 16₹10,000
30 Jun 17₹11,380
30 Jun 18₹13,870
30 Jun 19₹15,322
30 Jun 20₹14,668
30 Jun 21₹21,426

Axis 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 ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Axis 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 28 Jul 21

DurationReturns
1 Month 0.9%
3 Month 7.8%
6 Month 14.2%
1 Year 38.9%
3 Year 14.1%
5 Year 15.9%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
2020 19.7%
2019 18.6%
2018 6.5%
2017 38%
2016 -3.6%
2015 -1.2%
2014 40.8%
2013 13.5%
2012 31.7%
2011 -22.6%
Fund Manager information for Axis Bluechip Fund
NameSinceTenure
Shreyash Devalkar23 Nov 164.6 Yr.
Hitesh Das2 Nov 200.66 Yr.

Data below for Axis Bluechip Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services37.63%
Technology18.42%
Consumer Defensive11.48%
Basic Materials8.41%
Consumer Cyclical6.29%
Health Care6.02%
Energy4.67%
Communication Services1.29%
Industrials0.45%
Asset Allocation
Asset ClassValue
Cash4.05%
Equity95.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
10%₹2,766 Cr17,500,000
↑ 100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
9%₹2,513 Cr16,780,000
↑ 380,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500034
9%₹2,448 Cr4,070,000
↓ -80,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
7%₹2,082 Cr33,000,000
↑ 1,400,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
7%₹2,031 Cr6,070,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
6%₹1,705 Cr5,100,000
↑ 80,246
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
5%₹1,416 Cr8,300,000
↓ -1,550,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 28 Feb 18 | RELIANCE
5%₹1,319 Cr6,250,000
↓ -340,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFC
4%₹1,262 Cr5,100,000
↓ -110,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | DIVISLAB
3%₹860 Cr1,950,000

3. 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 since its launch.  Ranked 32 in Large Cap category.  Return for 2020 was 16.4% , 2019 was 14.2% and 2018 was -2.1% .

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund
Growth
Launch Date 29 Dec 98
NAV (28 Jul 21) ₹345.061 ↓ -0.56   (-0.16 %)
Net Assets (Cr) ₹2,804 on 30 Jun 21
Category Equity - Large Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 3.33
Information Ratio 0.28
Alpha Ratio 7.14
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
30 Jun 16₹10,000
30 Jun 17₹11,532
30 Jun 18₹12,339
30 Jun 19₹13,340
30 Jun 20₹12,287
30 Jun 21₹19,169

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 ₹426,080.
Net Profit of ₹126,080
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 28 Jul 21

DurationReturns
1 Month 0.9%
3 Month 9.1%
6 Month 17.9%
1 Year 44.5%
3 Year 14.1%
5 Year 13.1%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2020 16.4%
2019 14.2%
2018 -2.1%
2017 29.2%
2016 2.9%
2015 3.8%
2014 42.5%
2013 4.3%
2012 23.4%
2011 -18.5%
Fund Manager information for Kotak Bluechip Fund
NameSinceTenure
Harish Krishnan1 Jan 147.5 Yr.

Data below for Kotak Bluechip Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services31.42%
Technology15.58%
Consumer Cyclical10.38%
Consumer Defensive8.35%
Energy7.52%
Industrials6.19%
Basic Materials5.39%
Health Care4.36%
Utility2.69%
Communication Services2.06%
Real Estate1.14%
Asset Allocation
Asset ClassValue
Cash2.85%
Equity97.15%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
8%₹217 Cr1,370,000
↑ 30,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹210 Cr3,325,000
↑ 50,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
7%₹210 Cr1,400,000
↑ 85,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 06 | RELIANCE
7%₹190 Cr900,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
5%₹130 Cr390,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500696
4%₹99 Cr400,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215
3%₹87 Cr1,160,643
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
3%₹78 Cr315,000
Persistent Systems Ltd (Technology)
Equity, Since 30 Jun 19 | PERSISTENT
3%₹75 Cr255,625
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 12 | LT
3%₹75 Cr500,000
↑ 50,000

4. 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 16.4% since its launch.  Ranked 38 in Large Cap category.  Return for 2020 was 16.8% , 2019 was 17.2% and 2018 was -4% .

Below is the key information for BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund
Growth
Launch Date 23 Sep 04
NAV (28 Jul 21) ₹128.15 ↓ -0.20   (-0.16 %)
Net Assets (Cr) ₹1,107 on 30 Jun 21
Category Equity - Large Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.35
Sharpe Ratio 2.63
Information Ratio -0.03
Alpha Ratio -2.02
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
30 Jun 16₹10,000
30 Jun 17₹11,583
30 Jun 18₹12,148
30 Jun 19₹13,382
30 Jun 20₹12,710
30 Jun 21₹18,425

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 28 Jul 21

DurationReturns
1 Month 0.8%
3 Month 7.1%
6 Month 13.5%
1 Year 36.5%
3 Year 14%
5 Year 12.4%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020 16.8%
2019 17.2%
2018 -4%
2017 37%
2016 -5.5%
2015 5.6%
2014 47.4%
2013 8.7%
2012 30.5%
2011 -17.8%
Fund Manager information for BNP Paribas Large Cap Fund
NameSinceTenure
Abhijeet Dey16 Nov 164.62 Yr.
Karthikraj Lakshmanan7 Oct 164.73 Yr.

Data below for BNP Paribas Large Cap Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services42.03%
Technology13.67%
Consumer Defensive8.85%
Basic Materials6.86%
Industrials5.79%
Consumer Cyclical5.74%
Energy5.69%
Health Care5.23%
Communication Services2.26%
Utility1.11%
Asset Allocation
Asset ClassValue
Cash2.77%
Equity97.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
9%₹102 Cr1,620,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹97 Cr650,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
7%₹79 Cr500,000
↓ -75,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Sep 17 | RELIANCE
6%₹63 Cr298,500
↓ -26,500
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
5%₹58 Cr775,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 20 | SBIN
5%₹53 Cr1,258,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
4%₹47 Cr140,000
↑ 25,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC
4%₹43 Cr175,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Apr 20 | LT
3%₹36 Cr240,000
↑ 115,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK
3%₹34 Cr200,000

5. 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 16.8% since its launch.  Ranked 41 in Large Cap category.  Return for 2020 was 13.7% , 2019 was 5.3% and 2018 was -3.6% .

Below is the key information for Franklin India Bluechip Fund

Franklin India Bluechip Fund
Growth
Launch Date 1 Dec 93
NAV (28 Jul 21) ₹662.092 ↓ -0.92   (-0.14 %)
Net Assets (Cr) ₹6,375 on 30 Jun 21
Category Equity - Large Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio 2.48
Information Ratio -0.2
Alpha Ratio 1.58
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
30 Jun 16₹10,000
30 Jun 17₹11,311
30 Jun 18₹12,064
30 Jun 19₹12,554
30 Jun 20₹10,953
30 Jun 21₹17,533

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 ₹405,518.
Net Profit of ₹105,518
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 28 Jul 21

DurationReturns
1 Month 0.6%
3 Month 9.7%
6 Month 20.8%
1 Year 57.6%
3 Year 12.9%
5 Year 11.3%
10 Year
15 Year
Since launch 16.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 13.7%
2019 5.3%
2018 -3.6%
2017 26.3%
2016 6.4%
2015 2%
2014 37.2%
2013 4.1%
2012 26.8%
2011 -18.2%
Fund Manager information for Franklin India Bluechip Fund
NameSinceTenure
Anand Radhakrishnan31 Mar 0714.26 Yr.
Roshi Jain2 May 165.17 Yr.
Mayank Bukrediwala24 Aug 200.85 Yr.

Data below for Franklin India Bluechip Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services34.94%
Health Care9.95%
Basic Materials8.99%
Utility8.75%
Industrials7.13%
Energy6.16%
Technology5.7%
Communication Services4.53%
Consumer Defensive2.28%
Consumer Cyclical1.95%
Asset Allocation
Asset ClassValue
Cash9.61%
Equity90.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
9%₹599 Cr9,500,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
9%₹587 Cr14,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
7%₹449 Cr6,000,000
↓ -110,861
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
6%₹364 Cr2,300,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 12 | LT
5%₹300 Cr2,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL
5%₹289 Cr5,500,000
↓ -47,648
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
4%₹285 Cr1,900,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
4%₹274 Cr23,503,715
Cipla Ltd (Healthcare)
Equity, Since 28 Feb 21 | 500087
4%₹238 Cr2,450,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 13 | 500547
3%₹220 Cr4,700,000

6. 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 2020 was 16.3% , 2019 was 11.6% and 2018 was -4.1% .

Below is the key information for SBI Bluechip Fund

SBI Bluechip Fund
Growth
Launch Date 14 Feb 06
NAV (28 Jul 21) ₹55.7787 ↓ -0.10   (-0.18 %)
Net Assets (Cr) ₹28,580 on 30 Jun 21
Category Equity - Large Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 2.49
Information Ratio -0.34
Alpha Ratio -6.1
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
30 Jun 16₹10,000
30 Jun 17₹11,582
30 Jun 18₹12,456
30 Jun 19₹13,434
30 Jun 20₹11,758
30 Jun 21₹18,245

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 28 Jul 21

DurationReturns
1 Month 0.7%
3 Month 7.1%
6 Month 16.5%
1 Year 46.1%
3 Year 12.6%
5 Year 12%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 16.3%
2019 11.6%
2018 -4.1%
2017 30.2%
2016 4.8%
2015 8%
2014 47.9%
2013 7.6%
2012 38.2%
2011 -24.2%
Fund Manager information for SBI Bluechip Fund
NameSinceTenure
Sohini Andani1 Sep 1010.84 Yr.

Data below for SBI Bluechip Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services33.68%
Consumer Cyclical14.05%
Technology10.94%
Industrials8.54%
Health Care7.37%
Basic Materials6.64%
Energy5.18%
Consumer Defensive4.98%
Real Estate2.66%
Communication Services1.94%
Utility0.15%
Asset Allocation
Asset ClassValue
Cash2%
Equity97.99%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
9%₹2,584 Cr17,250,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
7%₹1,921 Cr30,443,104
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
6%₹1,634 Cr10,335,178
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jan 16 | HCLTECH
4%₹1,244 Cr12,648,030
↓ -500,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 28 Feb 09 | LT
4%₹1,135 Cr7,562,209
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC
4%₹1,126 Cr4,550,000
↑ 350,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
4%₹1,026 Cr2,328,298
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
3%₹949 Cr22,649,243
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹930 Cr45,874,904
Motherson Sumi Systems Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Mar 12 | MOTHERSUMI
3%₹769 Cr31,774,449
↓ -500,000

7. 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 14.4% since its launch.  Ranked 21 in Large Cap category.  Return for 2020 was 13.5% , 2019 was 9.8% and 2018 was -0.8% .

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (28 Jul 21) ₹58.66 ↑ 0.04   (0.07 %)
Net Assets (Cr) ₹27,994 on 30 Jun 21
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 2.74
Information Ratio -0.33
Alpha Ratio -0.25
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
30 Jun 16₹10,000
30 Jun 17₹11,843
30 Jun 18₹13,132
30 Jun 19₹14,319
30 Jun 20₹12,618
30 Jun 21₹19,185

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 ₹426,080.
Net Profit of ₹126,080
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 28 Jul 21

DurationReturns
1 Month 0.6%
3 Month 7.9%
6 Month 16.1%
1 Year 43.2%
3 Year 12.4%
5 Year 13%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020 13.5%
2019 9.8%
2018 -0.8%
2017 32.7%
2016 7.7%
2015 -0.2%
2014 41.1%
2013 10.2%
2012 26.8%
2011 -16.4%
Fund Manager information for ICICI Prudential Bluechip Fund
NameSinceTenure
Rajat Chandak14 Jul 173.97 Yr.
Priyanka Khandelwal15 Jun 174.05 Yr.
Anish Tawakley5 Sep 182.82 Yr.
Vaibhav Dusad18 Jan 210.45 Yr.

Data below for ICICI Prudential Bluechip Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services34.02%
Technology14.7%
Energy9.6%
Consumer Defensive6.51%
Basic Materials6.31%
Consumer Cyclical6.18%
Industrials5.56%
Communication Services5.28%
Health Care3.95%
Utility2.69%
Asset Allocation
Asset ClassValue
Cash4.89%
Equity95.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
9%₹2,521 Cr15,945,119
↓ -1,190,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
9%₹2,511 Cr39,807,132
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
8%₹2,266 Cr15,128,506
↑ 667,770
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
6%₹1,671 Cr22,327,714
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 08 | RELIANCE
6%₹1,570 Cr7,438,690
↑ 150,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
5%₹1,439 Cr27,380,495
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jan 12 | LT
5%₹1,379 Cr9,192,642
↑ 230,856
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFC
4%₹1,201 Cr4,853,181
↑ 707,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
3%₹714 Cr2,135,818
↓ -14,096
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 18 | 540719
3%₹707 Cr7,010,697
↑ 312,030

8. 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 19.8% since its launch.  Ranked 35 in Large Cap category.  Return for 2020 was 8.3% , 2019 was 12.1% and 2018 was -3.6% .

Below is the key information for TATA Large Cap Fund

TATA Large Cap Fund
Growth
Launch Date 7 May 98
NAV (28 Jul 21) ₹302.76 ↑ 0.32   (0.10 %)
Net Assets (Cr) ₹968 on 30 Jun 21
Category Equity - Large Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio 2.96
Information Ratio -0.42
Alpha Ratio 7.94
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 16₹10,000
30 Jun 17₹11,560
30 Jun 18₹12,309
30 Jun 19₹13,823
30 Jun 20₹11,432
30 Jun 21₹17,934

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 28 Jul 21

DurationReturns
1 Month 1.1%
3 Month 8.9%
6 Month 20.6%
1 Year 45.5%
3 Year 12.3%
5 Year 11.6%
10 Year
15 Year
Since launch 19.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 8.3%
2019 12.1%
2018 -3.6%
2017 29.5%
2016 2.9%
2015 1.3%
2014 36%
2013 8%
2012 28.5%
2011 -21.2%
Fund Manager information for TATA Large Cap Fund
NameSinceTenure
Rupesh Patel18 Jun 183.04 Yr.
Ennette Fernandes18 Jun 183.04 Yr.
Venkat Samala26 Nov 200.59 Yr.

Data below for TATA Large Cap Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services35.22%
Technology15.37%
Industrials9.52%
Health Care8.19%
Energy7.05%
Basic Materials6.76%
Consumer Defensive5.87%
Communication Services4.08%
Utility3.48%
Consumer Cyclical2.06%
Asset Allocation
Asset ClassValue
Cash2.38%
Equity97.6%
Other0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
9%₹90 Cr1,420,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
8%₹78 Cr520,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
8%₹73 Cr462,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 05 | RELIANCE
7%₹68 Cr323,500
↓ -13,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
7%₹63 Cr1,514,000
↓ -110,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
4%₹43 Cr570,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
4%₹40 Cr752,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
4%₹35 Cr105,250
↑ 10,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Dec 20 | LT
3%₹30 Cr199,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jan 20 | TATASTEEL
3%₹28 Cr241,500

9. LIC MF Large Cap Fund

(Erstwhile LIC MF Growth Fund)

An open ended pure Growth scheme seeking to provide capital growth by investing mainly in equity instruments and also in debt and other permitted instruments of capital and money markets. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth. However, there is no assurance that the investment objective of the Scheme will be realised.

LIC MF Large Cap Fund is a Equity - Large Cap fund was launched on 3 Feb 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.6% since its launch.  Ranked 66 in Large Cap category.  Return for 2020 was 13.8% , 2019 was 15% and 2018 was 0.7% .

Below is the key information for LIC MF Large Cap Fund

LIC MF Large Cap Fund
Growth
Launch Date 3 Feb 99
NAV (28 Jul 21) ₹37.0071 ↓ -0.03   (-0.09 %)
Net Assets (Cr) ₹555 on 30 Jun 21
Category Equity - Large Cap
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.29
Sharpe Ratio 2.43
Information Ratio -0.21
Alpha Ratio -4.42
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 16₹10,000
30 Jun 17₹11,464
30 Jun 18₹12,457
30 Jun 19₹13,510
30 Jun 20₹12,424
30 Jun 21₹18,124

LIC MF 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 LIC MF 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 28 Jul 21

DurationReturns
1 Month 0.5%
3 Month 8%
6 Month 13.9%
1 Year 39.2%
3 Year 12.1%
5 Year 11.9%
10 Year
15 Year
Since launch 10.6%
Historical performance (Yearly) on absolute basis
YearReturns
2020 13.8%
2019 15%
2018 0.7%
2017 26.8%
2016 2.3%
2015 -2.6%
2014 39.8%
2013 7.4%
2012 28.3%
2011 -26.9%
Fund Manager information for LIC MF Large Cap Fund
NameSinceTenure
Yogesh Patil18 Sep 200.78 Yr.
Ritu Modi1 Nov 191.66 Yr.

Data below for LIC MF Large Cap Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services35.47%
Technology17.7%
Consumer Defensive11.19%
Consumer Cyclical8.04%
Basic Materials7.46%
Health Care6.02%
Energy5.18%
Industrials2.49%
Communication Services2.19%
Utility1.38%
Asset Allocation
Asset ClassValue
Cash2.81%
Equity97.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Dec 09 | INFY
9%₹52 Cr327,835
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
8%₹44 Cr293,882
↓ -1,812
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
8%₹43 Cr683,444
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
6%₹32 Cr96,952
↓ -800
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 18 | 500034
6%₹31 Cr51,029
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 18 | RELIANCE
5%₹28 Cr131,050
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | 540376
5%₹26 Cr77,328
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | KOTAKBANK
3%₹19 Cr110,791
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532978
3%₹17 Cr13,998
↓ -1,344
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 20 | HDFC
3%₹17 Cr66,858

10. L&T India Large Cap Fund

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets. The Scheme will predominantly invest in large cap stocks. The Scheme could also additionally invest in Foreign Securities.

L&T India Large Cap Fund is a Equity - Large Cap fund was launched on 23 Oct 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.1% since its launch.  Ranked 56 in Large Cap category.  Return for 2020 was 13.1% , 2019 was 13.2% and 2018 was -2% .

Below is the key information for L&T India Large Cap Fund

L&T India Large Cap Fund
Growth
Launch Date 23 Oct 07
NAV (28 Jul 21) ₹37.536 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹668 on 30 Jun 21
Category Equity - Large Cap
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.61
Sharpe Ratio 2.74
Information Ratio -0.68
Alpha Ratio -2.06
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
30 Jun 16₹10,000
30 Jun 17₹11,573
30 Jun 18₹12,536
30 Jun 19₹13,701
30 Jun 20₹12,057
30 Jun 21₹18,055

L&T 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 ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for L&T 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 28 Jul 21

DurationReturns
1 Month 0.9%
3 Month 8.2%
6 Month 16.9%
1 Year 40.9%
3 Year 11.7%
5 Year 11.7%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 13.1%
2019 13.2%
2018 -2%
2017 29.5%
2016 0.8%
2015 -0.2%
2014 44.6%
2013 7.4%
2012 23.6%
2011 -21.2%
Fund Manager information for L&T India Large Cap Fund
NameSinceTenure
Venugopal Manghat24 Nov 128.61 Yr.
Cheenu Gupta2 Jul 210 Yr.
Sonal Gupta5 Jul 210 Yr.

Data below for L&T India Large Cap Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services34.62%
Technology15.3%
Basic Materials10.87%
Energy7.73%
Health Care7.46%
Industrials7.07%
Consumer Defensive6.83%
Consumer Cyclical5.9%
Real Estate1.76%
Communication Services1.59%
Asset Allocation
Asset ClassValue
Cash0.86%
Equity99.12%
Debt0%
Other0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
9%₹59 Cr373,400
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK
9%₹59 Cr935,500
↓ -25,100
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
8%₹56 Cr375,600
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 15 | RELIANCE
6%₹43 Cr204,250
State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN
4%₹30 Cr704,800
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 09 | LT
3%₹21 Cr137,300
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jan 17 | HCLTECH
3%₹20 Cr208,400
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS
3%₹20 Cr61,200
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | ULTRACEMCO
3%₹19 Cr28,700
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 19 | TATASTEEL
3%₹19 Cr165,300
↓ -74,200

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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