fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
Top 10 Performing Large Cap Mutual Funds India 2019 | Fincash.com

Fincash » Mutual Funds » Top 10 Large Cap Funds

Top 10 Best Performing Large Cap Mutual Funds to Invest 2019

Updated on May 15, 2019 , 384 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 2019, 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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Top 10 Large Cap Equity Mutual Funds for 2019

FundNAVNet Assets (Cr)2018 (%)2017 (%)2016 (%)2015 (%)2014 (%)
Reliance Large Cap Fund Growth ₹34.1485
↑ 0.25
₹12,768-0.238.42.21.154.6
ICICI Prudential Bluechip Fund Growth ₹41.34
↑ 0.36
₹21,579-0.832.77.7-0.241.1
Indiabulls Blue Chip Fund Growth ₹20.83
↑ 0.35
₹279-1.433.44.43.228.7
Essel Large Cap Equity Fund Growth ₹22.5712
↑ 0.32
₹124-633.83.25.229.7
Aditya Birla Sun Life Frontline Equity Fund Growth ₹218.74
↑ 2.58
₹22,175-2.930.67.41.144.7
JM Core 11 Fund Growth ₹8.8161
↑ 0.16
₹44-543.111.1-2.451.3
SBI Bluechip Fund Growth ₹38.4735
↑ 0.45
₹22,100-4.130.24.8847.9
HDFC Top 100 Fund Growth ₹484.597
↑ 3.02
₹16,6100.1328.5-6.146.5
Canara Robeco Bluechip Equity Fund Growth ₹24.24
↑ 0.32
₹1793.431.41.9-0.535.9
TATA Large Cap Fund Growth ₹217.086
↑ 2.80
₹790-3.629.52.91.336
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 19

1. Reliance 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.

Reliance 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% since its launch.  Ranked 20 in Large Cap category.  Return for 2018 was -0.2% , 2017 was 38.4% and 2016 was 2.2% .

Below is the key information for Reliance Large Cap Fund

Reliance Large Cap Fund
Growth
Launch Date 8 Aug 07
NAV (17 May 19) ₹34.1485 ↑ 0.25   (0.74 %)
Net Assets (Cr) ₹12,768 on 31 Mar 19
Category Equity - Large Cap
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio 0.7
Information Ratio 0.18
Alpha Ratio 0.48
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 Apr 14₹10,000
30 Apr 15₹14,423
30 Apr 16₹13,619
30 Apr 17₹17,416
30 Apr 18₹20,108
30 Apr 19₹21,764

Reliance 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 ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Reliance 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 17 May 19

DurationReturns
1 Month -4.7%
3 Month 7.7%
6 Month 3.9%
1 Year 6.9%
3 Year 15.3%
5 Year 14.3%
10 Year
15 Year
Since launch 11%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.2%
2017 38.4%
2016 2.2%
2015 1.1%
2014 54.6%
2013 4.2%
2012 41%
2011 -26.4%
2010 19.4%
2009 73.4%
Fund Manager information for Reliance Large Cap Fund
NameSinceTenure
Sailesh Raj Bhan8 Aug 0711.49 Yr.
Kinjal Desai25 May 180.69 Yr.

Data below for Reliance Large Cap Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services33.51%
Industrials18.79%
Consumer Cyclical12.08%
Health Care9.48%
Energy6.72%
Technology5.74%
Consumer Defensive4.97%
Basic Materials4.14%
Utility2.88%
Communication Services1.13%
Real Estate0.2%
Asset Allocation
Asset ClassValue
Cash0.11%
Equity99.75%
Other0.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
9%₹1,209 Cr39,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
6%₹809 Cr6,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
6%₹767 Cr10,000,000
↓ -500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹693 Cr17,000,000
↑ 2,500,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
5%₹634 Cr21,053,000
↑ 1,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
5%₹626 Cr2,700,611
↓ -900,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
4%₹489 Cr6,501,752
↓ -1,500,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 17 | TATAMOTORS
4%₹450 Cr21,000,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jan 17 | TATASTEEL
3%₹446 Cr8,000,316
↑ 1,000,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 16 | SUNPHARMA
3%₹412 Cr9,000,000

2. 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 13.8% since its launch.  Ranked 21 in Large Cap category.  Return for 2018 was -0.8% , 2017 was 32.7% and 2016 was 7.7% .

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (17 May 19) ₹41.34 ↑ 0.36   (0.88 %)
Net Assets (Cr) ₹21,579 on 31 Mar 19
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.3
Sharpe Ratio 0.47
Information Ratio -0.27
Alpha Ratio -2.69
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 Apr 14₹10,000
30 Apr 15₹13,209
30 Apr 16₹13,102
30 Apr 17₹16,191
30 Apr 18₹18,726
30 Apr 19₹19,668

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 17 May 19

DurationReturns
1 Month -3.4%
3 Month 6.8%
6 Month 2.9%
1 Year 3.4%
3 Year 13.4%
5 Year 12.1%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.8%
2017 32.7%
2016 7.7%
2015 -0.2%
2014 41.1%
2013 10.2%
2012 26.8%
2011 -16.4%
2010 27.1%
2009 91.2%
Fund Manager information for ICICI Prudential Bluechip Fund
NameSinceTenure
Rajat Chandak14 Jul 171.63 Yr.
Priyanka Khandelwal15 Jun 171.71 Yr.
Anish Tawakley5 Sep 180.48 Yr.

Data below for ICICI Prudential Bluechip Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services30.37%
Technology9.56%
Consumer Cyclical9.38%
Basic Materials8.57%
Energy7.61%
Consumer Defensive6.63%
Utility5.84%
Industrials4.68%
Communication Services3.42%
Health Care2.66%
Asset Allocation
Asset ClassValue
Cash8.88%
Equity90.98%
Other0.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
8%₹1,671 Cr7,210,756
↑ 541,508
Treps
CBLO/Reverse Repo | -
7%₹1,607 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
6%₹1,386 Cr34,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
6%₹1,261 Cr16,778,274
↑ 2,687,530
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 08 | ITC
4%₹876 Cr29,056,250
NTPC Ltd (Utilities)
Equity, Since 28 Feb 15 | 532555
4%₹834 Cr62,205,525
↑ 569,546
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹796 Cr10,377,791
↓ -280,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFC
3%₹765 Cr3,832,165
↓ -404,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 18 | 540719
3%₹673 Cr10,519,789
↑ 818,574
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
3%₹663 Cr4,914,390

3. Indiabulls Blue Chip Fund

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

Indiabulls Blue Chip Fund is a Equity - Large Cap fund was launched on 10 Feb 12. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.6% since its launch.  Ranked 22 in Large Cap category.  Return for 2018 was -1.4% , 2017 was 33.4% and 2016 was 4.4% .

Below is the key information for Indiabulls Blue Chip Fund

Indiabulls Blue Chip Fund
Growth
Launch Date 10 Feb 12
NAV (17 May 19) ₹20.83 ↑ 0.35   (1.71 %)
Net Assets (Cr) ₹279 on 31 Mar 19
Category Equity - Large Cap
AMC Indiabulls Asset Management Company Ltd.
Rating
Risk Moderately High
Expense Ratio 2.75
Sharpe Ratio 0.36
Information Ratio -0.3
Alpha Ratio -7.6
Min Investment 500
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹12,271
30 Apr 16₹12,522
30 Apr 17₹15,682
30 Apr 18₹17,910
30 Apr 19₹18,472

Indiabulls Blue Chip Fund SIP Returns

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

Returns for Indiabulls Blue Chip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19

DurationReturns
1 Month -2.9%
3 Month 6.9%
6 Month 5.7%
1 Year 2.6%
3 Year 12.4%
5 Year 11.1%
10 Year
15 Year
Since launch 10.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -1.4%
2017 33.4%
2016 4.4%
2015 3.2%
2014 28.7%
2013 4%
2012
2011
2010
2009
Fund Manager information for Indiabulls Blue Chip Fund
NameSinceTenure
Veekesh Gandhi29 Oct 180.26 Yr.
Milind Bhangale17 Jan 190.04 Yr.

Data below for Indiabulls Blue Chip Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services42.92%
Energy11.45%
Technology9.62%
Consumer Defensive8.63%
Consumer Cyclical8.39%
Industrials5.41%
Utility5.13%
Basic Materials4.29%
Health Care0.9%
Asset Allocation
Asset ClassValue
Equity100.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK
9%₹26 Cr113,001
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
9%₹24 Cr602,020
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
9%₹24 Cr173,720
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
7%₹20 Cr104,074
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 17 | TCS
6%₹16 Cr82,106
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
4%₹12 Cr160,022
State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN
4%₹11 Cr336,900
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹11 Cr75,839
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 17 | M&M
4%₹10 Cr153,343
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC
4%₹10 Cr345,000

4. Essel Large Cap Equity Fund

(Erstwhile Essel Equity Fund)

To generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of equity & equity related securities. However, there can be no assurance that the investment objective will be achieved. The scheme does not assure or guarantee any returns.

Essel Large Cap Equity Fund is a Equity - Large Cap fund was launched on 28 Sep 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.3% since its launch.  Ranked 11 in Large Cap category.  Return for 2018 was -6% , 2017 was 33.8% and 2016 was 3.2% .

Below is the key information for Essel Large Cap Equity Fund

Essel Large Cap Equity Fund
Growth
Launch Date 28 Sep 11
NAV (17 May 19) ₹22.5712 ↑ 0.32   (1.45 %)
Net Assets (Cr) ₹124 on 31 Mar 19
Category Equity - Large Cap
AMC Essel Funds Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 3.02
Sharpe Ratio 0.29
Information Ratio -0.66
Alpha Ratio -8.55
Min Investment 1,000
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 Apr 14₹10,000
30 Apr 15₹12,307
30 Apr 16₹12,910
30 Apr 17₹16,358
30 Apr 18₹17,805
30 Apr 19₹18,086

Essel Large Cap 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 Essel Large Cap 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 17 May 19

DurationReturns
1 Month -3.2%
3 Month 6.4%
6 Month 5.5%
1 Year 1%
3 Year 10.4%
5 Year 10.9%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -6%
2017 33.8%
2016 3.2%
2015 5.2%
2014 29.7%
2013 4.2%
2012 29.6%
2011
2010
2009
Fund Manager information for Essel Large Cap Equity Fund
NameSinceTenure
Suraj Makhija4 Dec 180.16 Yr.

Data below for Essel Large Cap Equity Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services42.42%
Consumer Cyclical11.71%
Technology9.95%
Consumer Defensive9.07%
Industrials9%
Energy4.83%
Health Care3.98%
Basic Materials3.03%
Utility2.03%
Asset Allocation
Asset ClassValue
Cash3.01%
Equity96.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
10%₹12 Cr50,400
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
8%₹10 Cr129,600
↑ 21,600
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | ICICIBANK
8%₹9 Cr225,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | KOTAKBANK
6%₹7 Cr49,500
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 16 | ITC
5%₹6 Cr187,200
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 17 | RELIANCE
5%₹6 Cr40,085
↓ -9,415
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 532215
5%₹6 Cr72,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 17 | LT
4%₹5 Cr40,430
↑ 4,430
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
4%₹5 Cr145,800
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
3%₹4 Cr20,700
↓ -6,300

5. 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 20.3% since its launch.  Ranked 14 in Large Cap category.  Return for 2018 was -2.9% , 2017 was 30.6% and 2016 was 7.4% .

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 (17 May 19) ₹218.74 ↑ 2.58   (1.19 %)
Net Assets (Cr) ₹22,175 on 31 Mar 19
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.27
Sharpe Ratio 0.38
Information Ratio -0.67
Alpha Ratio -6.83
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
30 Apr 14₹10,000
30 Apr 15₹13,594
30 Apr 16₹13,595
30 Apr 17₹16,899
30 Apr 18₹18,891
30 Apr 19₹19,374

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 ₹405,518.
Net Profit of ₹105,518
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 17 May 19

DurationReturns
1 Month -4.3%
3 Month 5.8%
6 Month 3.2%
1 Year 1%
3 Year 10.9%
5 Year 11.6%
10 Year
15 Year
Since launch 20.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -2.9%
2017 30.6%
2016 7.4%
2015 1.1%
2014 44.7%
2013 9.3%
2012 36.1%
2011 -22.9%
2010 18.7%
2009 90.5%
Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
NameSinceTenure
Mahesh Patil17 Nov 0513.21 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services39.98%
Technology9.94%
Consumer Defensive9.21%
Consumer Cyclical9.06%
Basic Materials8.23%
Energy7.07%
Industrials5.05%
Health Care3.97%
Utility2.68%
Communication Services0.69%
Real Estate0.59%
Asset Allocation
Asset ClassValue
Cash3.45%
Equity96.53%
Debt0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
10%₹2,206 Cr9,519,425
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹1,678 Cr41,174,640
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
5%₹1,148 Cr15,280,074
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC
5%₹1,066 Cr35,365,669
↑ 92,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
4%₹863 Cr4,324,964
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
4%₹860 Cr27,741,434
↓ -679,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
4%₹832 Cr5,974,690
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
3%₹639 Cr4,738,715
↑ 240,000
Clearing Corporation Of India Limited
CBLO | -
2%₹545 Cr
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH
2%₹538 Cr4,546,196

6. JM Core 11 Fund

The investment objective of the Scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments of companies.

JM Core 11 Fund is a Equity - Large Cap fund was launched on 5 Mar 08. It is a fund with High risk and has given a CAGR/Annualized return of -1.1% since its launch.  Ranked 18 in Large Cap category.  Return for 2018 was -5% , 2017 was 43.1% and 2016 was 11.1% .

Below is the key information for JM Core 11 Fund

JM Core 11 Fund
Growth
Launch Date 5 Mar 08
NAV (17 May 19) ₹8.8161 ↑ 0.16   (1.86 %)
Net Assets (Cr) ₹44 on 31 Mar 19
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.98
Sharpe Ratio 0.47
Information Ratio 0.41
Alpha Ratio -7.54
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹13,855
30 Apr 16₹13,049
30 Apr 17₹18,621
30 Apr 18₹21,085
30 Apr 19₹21,771

JM Core 11 Fund SIP Returns

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

Returns for JM Core 11 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19

DurationReturns
1 Month -6.5%
3 Month 4.5%
6 Month 6.8%
1 Year 0.5%
3 Year 15.6%
5 Year 13.5%
10 Year
15 Year
Since launch -1.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -5%
2017 43.1%
2016 11.1%
2015 -2.4%
2014 51.3%
2013 -1%
2012 46.7%
2011 -39.9%
2010 -7.5%
2009 59.8%
Fund Manager information for JM Core 11 Fund
NameSinceTenure
Asit Bhandarkar25 Feb 099.94 Yr.
Chaitanya Choksi1 Aug 144.51 Yr.

Data below for JM Core 11 Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services23.13%
Basic Materials18.5%
Industrials17.73%
Consumer Cyclical16.65%
Technology8.99%
Energy8.63%
Asset Allocation
Asset ClassValue
Cash6.37%
Equity93.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 500387
9%₹4 Cr2,220
↑ 150
Asian Paints Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 500820
9%₹4 Cr30,000
↑ 4,900
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT
9%₹4 Cr32,047
↑ 4,800
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 18 | 532755
9%₹4 Cr51,023
↑ 3,163
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | MARUTI
9%₹4 Cr6,183
↑ 500
Petronet LNG Ltd (Energy)
Equity, Since 28 Feb 17 | 532522
9%₹4 Cr169,850
↑ 10,000
Voltas Ltd (Industrials)
Equity, Since 31 Jan 15 | VOLTAS
9%₹4 Cr67,930
↑ 9,050
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
8%₹4 Cr12,965
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK
8%₹4 Cr17,255
↑ 1,300
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TITAN
8%₹4 Cr32,630

7. SBI Bluechip Fund

(Erstwhile SBI Blue Chip Fund)

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

SBI Bluechip Fund is a Equity - Large Cap fund was launched on 14 Feb 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.7% since its launch.  Ranked 9 in Large Cap category.  Return for 2018 was -4.1% , 2017 was 30.2% and 2016 was 4.8% .

Below is the key information for SBI Bluechip Fund

SBI Bluechip Fund
Growth
Launch Date 14 Feb 06
NAV (17 May 19) ₹38.4735 ↑ 0.45   (1.17 %)
Net Assets (Cr) ₹22,100 on 31 Mar 19
Category Equity - Large Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.42
Sharpe Ratio 0.19
Information Ratio -1.19
Alpha Ratio -8.04
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 Apr 14₹10,000
30 Apr 15₹14,362
30 Apr 16₹14,855
30 Apr 17₹17,954
30 Apr 18₹20,523
30 Apr 19₹20,557

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 ₹426,080.
Net Profit of ₹126,080
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 17 May 19

DurationReturns
1 Month -3.1%
3 Month 8.3%
6 Month 4.8%
1 Year 0.2%
3 Year 9.9%
5 Year 13.6%
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -4.1%
2017 30.2%
2016 4.8%
2015 8%
2014 47.9%
2013 7.6%
2012 38.2%
2011 -24.2%
2010 11.9%
2009 87.9%
Fund Manager information for SBI Bluechip Fund
NameSinceTenure
Sohini Andani1 Sep 108.67 Yr.

Data below for SBI Bluechip Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services38.39%
Industrials11.5%
Basic Materials9.94%
Consumer Defensive8.68%
Technology7.46%
Consumer Cyclical7.21%
Energy6.66%
Health Care4.15%
Utility1.42%
Asset Allocation
Asset ClassValue
Cash4.59%
Equity95.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
9%₹2,100 Cr9,060,189
↑ 335,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
5%₹1,098 Cr36,425,226
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
5%₹1,087 Cr8,062,209
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
5%₹1,082 Cr26,544,354
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC
4%₹945 Cr4,738,989
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
4%₹834 Cr26,919,243
↑ 1,000,000
Treps
CBLO/Reverse Repo | -
4%₹809 Cr
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
3%₹734 Cr9,763,488
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 May 16 | NESTLEIND
3%₹692 Cr634,722
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE
3%₹661 Cr4,743,354

8. 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 19.8% since its launch.  Ranked 43 in Large Cap category.  Return for 2018 was 0.1% , 2017 was 32% and 2016 was 8.5% .

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (17 May 19) ₹484.597 ↑ 3.02   (0.63 %)
Net Assets (Cr) ₹16,610 on 31 Mar 19
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.26
Sharpe Ratio 0.87
Information Ratio 0.3
Alpha Ratio 3.84
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 Apr 14₹10,000
30 Apr 15₹13,025
30 Apr 16₹12,364
30 Apr 17₹16,104
30 Apr 18₹17,551
30 Apr 19₹19,590

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 ₹405,518.
Net Profit of ₹105,518
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 17 May 19

DurationReturns
1 Month -3.8%
3 Month 8%
6 Month 5.1%
1 Year 9.8%
3 Year 15.3%
5 Year 11.1%
10 Year
15 Year
Since launch 19.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 0.1%
2017 32%
2016 8.5%
2015 -6.1%
2014 46.5%
2013 4%
2012 32.4%
2011 -24.3%
2010 25.1%
2009 94.5%
Fund Manager information for HDFC Top 100 Fund
NameSinceTenure
Prashant Jain19 Jun 0315.63 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Top 100 Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services37.23%
Technology14.33%
Energy13.63%
Basic Materials9.52%
Utility9.19%
Industrials8.39%
Consumer Defensive4.56%
Health Care2.63%
Asset Allocation
Asset ClassValue
Cash0.48%
Equity99.51%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
9%₹1,434 Cr10,293,264
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
8%₹1,393 Cr34,174,853
↓ -2,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
8%₹1,331 Cr42,956,500
↓ -1,038,000
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
7%₹1,222 Cr16,259,954
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
7%₹1,218 Cr5,257,681
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
6%₹979 Cr7,258,828
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
5%₹762 Cr25,277,048
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
4%₹740 Cr55,170,537
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹733 Cr3,241,062
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
4%₹641 Cr8,355,405

9. 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 10.7% since its launch.  Ranked 52 in Large Cap category.  Return for 2018 was 3.4% , 2017 was 31.4% and 2016 was 1.9% .

Below is the key information for Canara Robeco Bluechip Equity Fund

Canara Robeco Bluechip Equity Fund
Growth
Launch Date 20 Aug 10
NAV (17 May 19) ₹24.24 ↑ 0.32   (1.34 %)
Net Assets (Cr) ₹179 on 31 Mar 19
Category Equity - Large Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 3.05
Sharpe Ratio 0.63
Information Ratio -0.54
Alpha Ratio -0.88
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 Apr 14₹10,000
30 Apr 15₹12,894
30 Apr 16₹12,571
30 Apr 17₹15,360
30 Apr 18₹17,414
30 Apr 19₹18,651

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 ₹395,578.
Net Profit of ₹95,578
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 17 May 19

DurationReturns
1 Month -2.9%
3 Month 5.8%
6 Month 5%
1 Year 5%
3 Year 13%
5 Year 10.8%
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 3.4%
2017 31.4%
2016 1.9%
2015 -0.5%
2014 35.9%
2013 5%
2012 28.4%
2011 -12.8%
2010
2009
Fund Manager information for Canara Robeco Bluechip Equity Fund
NameSinceTenure
Krishna Sanghavi16 Oct 180.37 Yr.
Shridatta Bhandwaldar12 Jul 162.63 Yr.

Data below for Canara Robeco Bluechip Equity Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services33.3%
Technology9.79%
Consumer Defensive8.66%
Industrials8.57%
Basic Materials8.41%
Utility8.04%
Consumer Cyclical7.07%
Health Care5.52%
Energy5.3%
Communication Services1.05%
Asset Allocation
Asset ClassValue
Cash4.25%
Equity95.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
9%₹16 Cr70,550
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
7%₹12 Cr304,600
↓ -13,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
6%₹12 Cr88,450
↑ 19,100
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE
5%₹10 Cr69,950
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
5%₹9 Cr115,700
↓ -16,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
4%₹8 Cr39,550
Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY
4%₹7 Cr96,642
↓ -12,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 16 | ITC
4%₹7 Cr236,500
↑ 33,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
4%₹7 Cr50,750
State Bank of India (Financial Services)
Equity, Since 30 Sep 18 | SBIN
4%₹7 Cr218,900
↓ -31,000

10. 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 20.2% since its launch.  Ranked 35 in Large Cap category.  Return for 2018 was -3.6% , 2017 was 29.5% and 2016 was 2.9% .

Below is the key information for TATA Large Cap Fund

TATA Large Cap Fund
Growth
Launch Date 7 May 98
NAV (17 May 19) ₹217.086 ↑ 2.80   (1.31 %)
Net Assets (Cr) ₹790 on 31 Mar 19
Category Equity - Large Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio 0.45
Information Ratio -1.08
Alpha Ratio -8.03
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 Apr 14₹10,000
30 Apr 15₹13,080
30 Apr 16₹12,992
30 Apr 17₹15,626
30 Apr 18₹17,331
30 Apr 19₹18,139

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 ₹395,578.
Net Profit of ₹95,578
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 17 May 19

DurationReturns
1 Month -1.5%
3 Month 8%
6 Month 7.3%
1 Year 4.7%
3 Year 11%
5 Year 10.6%
10 Year
15 Year
Since launch 20.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -3.6%
2017 29.5%
2016 2.9%
2015 1.3%
2014 36%
2013 8%
2012 28.5%
2011 -21.2%
2010 19%
2009 77.2%
Fund Manager information for TATA Large Cap Fund
NameSinceTenure
Rupesh Patel18 Jun 180.62 Yr.
Ennette Fernandes18 Jun 180.62 Yr.

Data below for TATA Large Cap Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services42.45%
Technology13.22%
Industrials9.29%
Consumer Defensive9.16%
Consumer Cyclical7.63%
Energy7.4%
Basic Materials4.29%
Utility2.76%
Health Care2.09%
Asset Allocation
Asset ClassValue
Cash2.03%
Equity98.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
10%₹82 Cr2,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
9%₹68 Cr291,500
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
8%₹61 Cr810,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
7%₹59 Cr770,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
7%₹55 Cr1,822,500
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
7%₹53 Cr1,725,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
6%₹48 Cr356,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
5%₹41 Cr295,000
↓ -35,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
4%₹32 Cr140,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK
4%₹28 Cr200,000

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.
How helpful was this page ?
Rated 4.3, based on 8 reviews.
POST A COMMENT