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Top 10 Performing Large Cap Mutual Funds India 2020 | Fincash.com

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Top 10 Best Performing Large Cap Mutual Funds to Invest 2020

Updated on July 8, 2020 , 2078 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 2020, 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 2020

FundNAVNet Assets (Cr)2019 (%)2018 (%)2017 (%)2016 (%)2015 (%)
Axis Bluechip Fund Growth ₹29.63
↓ -0.05
₹12,71718.66.538-3.6-1.2
BNP Paribas Large Cap Fund Growth ₹90.35
↓ -0.50
₹74817.2-437-5.55.6
JM Large Cap Fund Growth ₹67.6652
↓ -0.18
₹5644.90.820.91.8-1.3
Kotak Bluechip Fund Growth ₹227.676
↓ -0.69
₹1,41014.2-2.129.22.93.8
ICICI Prudential Bluechip Fund Growth ₹39.43
↓ -0.17
₹21,8219.8-0.832.77.7-0.2
SBI Bluechip Fund Growth ₹36.7087
↓ -0.21
₹19,78511.6-4.130.24.88
DSP BlackRock TOP 100 Equity Growth ₹190.875
↓ -0.84
₹2,08214.8-2.726.54.9-2.3
TATA Large Cap Fund Growth ₹197.881
↓ -0.84
₹65112.1-3.629.52.91.3
Aditya Birla Sun Life Frontline Equity Fund Growth ₹204.09
↓ -1.03
₹16,5217.6-2.930.67.41.1
HDFC Top 100 Fund Growth ₹417.205
↓ -2.91
₹14,8327.70.1328.5-6.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 20
*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. 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 10.9% since its launch.  Ranked 58 in Large Cap category.  Return for 2019 was 18.6% , 2018 was 6.5% and 2017 was 38% .

Below is the key information for Axis Bluechip Fund

Axis Bluechip Fund
Growth
Launch Date 5 Jan 10
NAV (10 Jul 20) ₹29.63 ↓ -0.05   (-0.17 %)
Net Assets (Cr) ₹12,717 on 30 Apr 20
Category Equity - Large Cap
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.3
Sharpe Ratio -0.11
Information Ratio 0.74
Alpha Ratio 7.81
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 15₹10,000
30 Jun 16₹10,109
30 Jun 17₹11,504
30 Jun 18₹14,021
30 Jun 19₹15,488
30 Jun 20₹14,827

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 ₹376,357.
Net Profit of ₹76,357
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 10 Jul 20

DurationReturns
1 Month 5.2%
3 Month 9.3%
6 Month -7.8%
1 Year 1.9%
3 Year 9.3%
5 Year 8.8%
10 Year
15 Year
Since launch 10.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010
Fund Manager information for Axis Bluechip Fund
NameSinceTenure
Shreyash Devalkar23 Nov 163.61 Yr.

Data below for Axis Bluechip Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services26.59%
Consumer Defensive15.05%
Technology11.37%
Health Care7.52%
Basic Materials5.71%
Communication Services5.5%
Energy4.82%
Consumer Cyclical3.17%
Asset Allocation
Asset ClassValue
Cash16.02%
Equity83.79%
Debt0.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO | -
19%₹2,476 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
7%₹937 Cr9,850,000
↑ 350,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
6%₹845 Cr3,723,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
6%₹799 Cr11,570,000
↑ 870,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
6%₹787 Cr6,430,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
6%₹716 Cr12,950,000
↑ 2,300,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
5%₹679 Cr3,441,250
↑ 151,250
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE
5%₹627 Cr4,280,000
↑ 985,000
Net Receivables / (Payables)
Net Current Assets | -
5%-₹604 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
5%₹594 Cr17,900,000
↓ -1,300,000

2. BNP Paribas Large Cap Fund

(Erstwhile BNP Paribas Equity Fund)

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

BNP Paribas Large Cap Fund is a Equity - Large Cap fund was launched on 23 Sep 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15% since its launch.  Ranked 38 in Large Cap category.  Return for 2019 was 17.2% , 2018 was -4% and 2017 was 37% .

Below is the key information for BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund
Growth
Launch Date 23 Sep 04
NAV (10 Jul 20) ₹90.35 ↓ -0.50   (-0.55 %)
Net Assets (Cr) ₹748 on 30 Apr 20
Category Equity - Large Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio -0.17
Information Ratio -0.04
Alpha Ratio 7.5
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 15₹10,000
30 Jun 16₹10,023
30 Jun 17₹11,610
30 Jun 18₹12,177
30 Jun 19₹13,414
30 Jun 20₹12,740

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 ₹349,120.
Net Profit of ₹49,120
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 10 Jul 20

DurationReturns
1 Month 5.6%
3 Month 13.8%
6 Month -8.4%
1 Year 0.9%
3 Year 3.6%
5 Year 5.5%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 18.1%
Fund Manager information for BNP Paribas Large Cap Fund
NameSinceTenure
Abhijeet Dey16 Nov 163.62 Yr.
Karthikraj Lakshmanan7 Oct 163.73 Yr.

Data below for BNP Paribas Large Cap Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services29.54%
Technology14.74%
Consumer Defensive11.12%
Energy9.08%
Basic Materials6.21%
Consumer Cyclical5.94%
Communication Services5.1%
Health Care4.47%
Industrials3.08%
Asset Allocation
Asset ClassValue
Cash10.74%
Equity89.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
11%₹81 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
7%₹55 Cr580,000
↓ -100,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
7%₹52 Cr750,000
↑ 50,843
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
6%₹48 Cr325,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
6%₹41 Cr1,245,000
↓ -110,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC
5%₹40 Cr240,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL
5%₹38 Cr690,000
↑ 40,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
4%₹34 Cr170,000
↑ 10,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
4%₹28 Cr1,400,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 19 | HCLTECH
3%₹25 Cr450,000

3. JM Large Cap Fund

(Erstwhile JM Equity Fund)

The scheme seeks to provide optimum capital growth and appreciation.

JM Large Cap Fund is a Equity - Large Cap fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.9% since its launch.  Ranked 73 in Large Cap category.  Return for 2019 was 4.9% , 2018 was 0.8% and 2017 was 20.9% .

Below is the key information for JM Large Cap Fund

JM Large Cap Fund
Growth
Launch Date 1 Apr 95
NAV (10 Jul 20) ₹67.6652 ↓ -0.18   (-0.27 %)
Net Assets (Cr) ₹564 on 30 Apr 20
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio -0.56
Information Ratio -0.24
Alpha Ratio -2.05
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 Jun 15₹10,000
30 Jun 16₹9,775
30 Jun 17₹10,880
30 Jun 18₹11,622
30 Jun 19₹12,038
30 Jun 20₹11,824

JM Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for JM Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month 4.5%
3 Month 10%
6 Month -1.2%
1 Year 2.2%
3 Year 3.2%
5 Year 4%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 4.9%
2018 0.8%
2017 20.9%
2016 1.8%
2015 -1.3%
2014 45.5%
2013 1.7%
2012 29.5%
2011 -31%
2010 12.9%
Fund Manager information for JM Large Cap Fund
NameSinceTenure
Asit Bhandarkar5 Oct 172.74 Yr.
Chaitanya Choksi1 Aug 145.92 Yr.

Data below for JM Large Cap Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services25.44%
Technology14.42%
Energy10.4%
Consumer Defensive9.48%
Basic Materials6.33%
Consumer Cyclical4.3%
Industrials3.38%
Communication Services3.26%
Health Care2.55%
Utility1.73%
Asset Allocation
Asset ClassValue
Cash18.68%
Equity81.31%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JM Liquid Dir Gr
Investment Fund | -
10%₹55 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 12 | HDFC
8%₹45 Cr269,487
↑ 3,050
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
8%₹43 Cr294,878
↓ -71,605
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
7%₹38 Cr396,547
↑ 5,250
Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY
6%₹34 Cr489,148
↑ 7,075
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | 500696
5%₹27 Cr131,316
↑ 66,160
Net Current Assets
Net Current Assets | -
5%₹26 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
4%₹19 Cr583,982
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS
3%₹19 Cr96,376
↓ -12,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 16 | 532755
3%₹18 Cr334,083

4. 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 2019 was 14.2% , 2018 was -2.1% and 2017 was 29.2% .

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund
Growth
Launch Date 29 Dec 98
NAV (10 Jul 20) ₹227.676 ↓ -0.69   (-0.30 %)
Net Assets (Cr) ₹1,410 on 30 Apr 20
Category Equity - Large Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio -0.38
Information Ratio -0.77
Alpha Ratio 2.58
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 15₹10,000
30 Jun 16₹10,324
30 Jun 17₹11,905
30 Jun 18₹12,739
30 Jun 19₹13,772
30 Jun 20₹12,685

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 ₹349,120.
Net Profit of ₹49,120
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 10 Jul 20

DurationReturns
1 Month 6.8%
3 Month 18.4%
6 Month -10.6%
1 Year -1.7%
3 Year 2.7%
5 Year 5.5%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 16.3%
Fund Manager information for Kotak Bluechip Fund
NameSinceTenure
Harish Krishnan1 Jan 146.5 Yr.

Data below for Kotak Bluechip Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services29.73%
Technology12.13%
Energy10.59%
Consumer Defensive9.31%
Basic Materials8.67%
Consumer Cyclical7.91%
Industrials7.42%
Health Care4.26%
Communication Services3.93%
Utility3.14%
Real Estate0.29%
Asset Allocation
Asset ClassValue
Cash2.42%
Equity97.58%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
9%₹123 Cr874,666
↑ 39,533
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
8%₹106 Cr1,114,900
↑ 57,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
6%₹89 Cr1,289,700
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹80 Cr2,411,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
5%₹64 Cr326,100
↑ 15,350
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
4%₹55 Cr1,000,000
↑ 64,600
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500696
4%₹55 Cr265,842
↑ 139,042
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
4%₹50 Cr535,200
↑ 23,700
Triparty Repo
CBLO/Reverse Repo | -
3%₹48 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
3%₹47 Cr285,000

5. 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 12% since its launch.  Ranked 21 in Large Cap category.  Return for 2019 was 9.8% , 2018 was -0.8% and 2017 was 32.7% .

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (10 Jul 20) ₹39.43 ↓ -0.17   (-0.43 %)
Net Assets (Cr) ₹21,821 on 30 Apr 20
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio -0.49
Information Ratio -0.48
Alpha Ratio -0.64
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 15₹10,000
30 Jun 16₹10,407
30 Jun 17₹12,325
30 Jun 18₹13,667
30 Jun 19₹14,902
30 Jun 20₹13,132

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 ₹357,992.
Net Profit of ₹57,992
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 10 Jul 20

DurationReturns
1 Month 5%
3 Month 16.2%
6 Month -11.9%
1 Year -6.1%
3 Year 2.6%
5 Year 6.1%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 27.1%
Fund Manager information for ICICI Prudential Bluechip Fund
NameSinceTenure
Rajat Chandak14 Jul 172.97 Yr.
Priyanka Khandelwal15 Jun 173.05 Yr.
Anish Tawakley5 Sep 181.82 Yr.

Data below for ICICI Prudential Bluechip Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services27.41%
Technology11.16%
Consumer Defensive10.45%
Energy10.17%
Consumer Cyclical9.23%
Basic Materials7.72%
Communication Services6.49%
Utility4.55%
Industrials4.46%
Health Care3.3%
Asset Allocation
Asset ClassValue
Cash3.42%
Equity95.43%
Debt1.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
9%₹1,911 Cr20,077,083
↓ -100,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
7%₹1,546 Cr22,379,992
↑ 282,114
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
6%₹1,320 Cr23,893,296
↓ -550,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
6%₹1,284 Cr8,767,738
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
5%₹1,195 Cr36,008,976
↑ 492,131
Treps
CBLO/Reverse Repo | -
4%₹851 Cr
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 18 | 540719
3%₹713 Cr9,273,122
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 08 | ITC
3%₹709 Cr35,949,369
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
3%₹691 Cr17,955,344
NTPC Ltd (Utilities)
Equity, Since 28 Feb 15 | 532555
3%₹666 Cr68,033,305

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 9.5% since its launch.  Ranked 9 in Large Cap category.  Return for 2019 was 11.6% , 2018 was -4.1% and 2017 was 30.2% .

Below is the key information for SBI Bluechip Fund

SBI Bluechip Fund
Growth
Launch Date 14 Feb 06
NAV (10 Jul 20) ₹36.7087 ↓ -0.21   (-0.58 %)
Net Assets (Cr) ₹19,785 on 30 Apr 20
Category Equity - Large Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio -0.43
Information Ratio -0.73
Alpha Ratio 1.42
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 15₹10,000
30 Jun 16₹10,604
30 Jun 17₹12,282
30 Jun 18₹13,209
30 Jun 19₹14,245
30 Jun 20₹12,468

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 ₹349,120.
Net Profit of ₹49,120
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 10 Jul 20

DurationReturns
1 Month 5.8%
3 Month 16.1%
6 Month -12.4%
1 Year -6.9%
3 Year 0.9%
5 Year 5%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 11.9%
Fund Manager information for SBI Bluechip Fund
NameSinceTenure
Sohini Andani1 Sep 109.84 Yr.

Data below for SBI Bluechip Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services33.82%
Consumer Cyclical9.81%
Consumer Defensive9.25%
Health Care7.62%
Industrials7.02%
Basic Materials6.83%
Energy6.71%
Technology6.11%
Communication Services2.82%
Real Estate2.18%
Utility1.81%
Asset Allocation
Asset ClassValue
Cash5.79%
Equity94.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
9%₹1,786 Cr18,770,378
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
5%₹1,067 Cr32,143,104
Treps
CBLO/Reverse Repo | -
5%₹1,004 Cr
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹882 Cr44,713,904
↑ 500,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
4%₹863 Cr3,611,156
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 May 16 | NESTLEIND
4%₹719 Cr409,722
↓ -50,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE
4%₹716 Cr4,890,981
↓ -1,800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
4%₹705 Cr7,562,209
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH
3%₹668 Cr12,148,030
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC
3%₹633 Cr3,812,989

7. DSP BlackRock TOP 100 Equity

The Fund is seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India.

DSP BlackRock TOP 100 Equity is a Equity - Large Cap fund was launched on 10 Mar 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.5% since its launch.  Ranked 60 in Large Cap category.  Return for 2019 was 14.8% , 2018 was -2.7% and 2017 was 26.5% .

Below is the key information for DSP BlackRock TOP 100 Equity

DSP BlackRock TOP 100 Equity
Growth
Launch Date 10 Mar 03
NAV (10 Jul 20) ₹190.875 ↓ -0.84   (-0.44 %)
Net Assets (Cr) ₹2,082 on 30 Apr 20
Category Equity - Large Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio -0.34
Information Ratio -0.6
Alpha Ratio 4.4
Min Investment 1,000
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 15₹10,000
30 Jun 16₹10,139
30 Jun 17₹11,753
30 Jun 18₹12,665
30 Jun 19₹13,552
30 Jun 20₹11,812

DSP BlackRock TOP 100 Equity SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹331,978.
Net Profit of ₹31,978
Invest Now

Returns for DSP BlackRock TOP 100 Equity

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month 5.8%
3 Month 15.2%
6 Month -16.2%
1 Year -7.2%
3 Year 0.2%
5 Year 3.6%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.8%
2018 -2.7%
2017 26.5%
2016 4.9%
2015 -2.3%
2014 37.5%
2013 2.2%
2012 30.3%
2011 -19.8%
2010 16.8%
Fund Manager information for DSP BlackRock TOP 100 Equity
NameSinceTenure
Vinit Sambre1 Jun 200.08 Yr.
Jay Kothari14 Aug 181.88 Yr.

Data below for DSP BlackRock TOP 100 Equity as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services39.15%
Basic Materials10.32%
Consumer Cyclical7.68%
Energy7.46%
Technology7.15%
Health Care6.47%
Consumer Defensive5.96%
Communication Services5.16%
Industrials4.95%
Utility1.03%
Asset Allocation
Asset ClassValue
Cash4.62%
Equity95.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
10%₹204 Cr2,142,440
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
7%₹143 Cr4,300,619
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 19 | BHARTIARTL
5%₹105 Cr1,906,687
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
5%₹99 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
5%₹95 Cr650,711
↓ -189,722
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCO
5%₹94 Cr241,058
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹87 Cr446,627
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT
4%₹79 Cr845,544
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | KOTAKBANK
4%₹76 Cr623,925
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 14 | MARUTI
3%₹69 Cr122,646

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 18.5% since its launch.  Ranked 35 in Large Cap category.  Return for 2019 was 12.1% , 2018 was -3.6% and 2017 was 29.5% .

Below is the key information for TATA Large Cap Fund

TATA Large Cap Fund
Growth
Launch Date 7 May 98
NAV (10 Jul 20) ₹197.881 ↓ -0.84   (-0.42 %)
Net Assets (Cr) ₹651 on 30 Apr 20
Category Equity - Large Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio -0.54
Information Ratio -1.45
Alpha Ratio -4.64
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 15₹10,000
30 Jun 16₹10,147
30 Jun 17₹11,730
30 Jun 18₹12,489
30 Jun 19₹14,026
30 Jun 20₹11,600

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 ₹331,978.
Net Profit of ₹31,978
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 10 Jul 20

DurationReturns
1 Month 5.7%
3 Month 15.1%
6 Month -14.7%
1 Year -11.6%
3 Year 0%
5 Year 3.5%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 19%
Fund Manager information for TATA Large Cap Fund
NameSinceTenure
Rupesh Patel18 Jun 182.04 Yr.
Ennette Fernandes18 Jun 182.04 Yr.

Data below for TATA Large Cap Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services33.68%
Energy16.04%
Technology13.14%
Communication Services6.98%
Basic Materials6.94%
Consumer Cyclical5.21%
Utility4.28%
Industrials4.17%
Health Care3.37%
Consumer Defensive2.93%
Asset Allocation
Asset ClassValue
Cash3.2%
Equity96.74%
Other0.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
12%₹75 Cr510,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
9%₹55 Cr583,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
8%₹49 Cr1,480,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
8%₹49 Cr710,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
7%₹44 Cr800,000
↑ 250,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 10 | HDFC
5%₹32 Cr190,000
↑ 20,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
5%₹31 Cr1,905,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 14 | ULTRACEMCO
4%₹27 Cr70,000
↑ 10,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
3%₹22 Cr110,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
3%₹20 Cr211,000

9. Aditya Birla Sun Life Frontline Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200.

Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund was launched on 30 Aug 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.4% since its launch.  Ranked 14 in Large Cap category.  Return for 2019 was 7.6% , 2018 was -2.9% and 2017 was 30.6% .

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 (10 Jul 20) ₹204.09 ↓ -1.03   (-0.50 %)
Net Assets (Cr) ₹16,521 on 30 Apr 20
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio -0.54
Information Ratio -1.31
Alpha Ratio -2.09
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 Jun 15₹10,000
30 Jun 16₹10,374
30 Jun 17₹12,343
30 Jun 18₹13,107
30 Jun 19₹13,926
30 Jun 20₹12,075

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 ₹340,450.
Net Profit of ₹40,450
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 10 Jul 20

DurationReturns
1 Month 5.6%
3 Month 15.5%
6 Month -12.7%
1 Year -8.2%
3 Year -0.2%
5 Year 4.4%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 7.6%
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%
Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
NameSinceTenure
Mahesh Patil17 Nov 0514.63 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services30.9%
Consumer Defensive10.54%
Technology10%
Energy8.79%
Health Care7.9%
Basic Materials6.42%
Consumer Cyclical6.09%
Communication Services6.08%
Industrials4.28%
Utility3.44%
Real Estate0.34%
Asset Allocation
Asset ClassValue
Cash5.05%
Equity94.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
8%₹1,306 Cr13,726,010
↓ -1,051,841
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹1,077 Cr32,449,741
↓ -1,521,225
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
6%₹1,001 Cr14,487,014
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
6%₹973 Cr17,609,688
↑ 2,357,273
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
6%₹950 Cr6,484,232
↑ 300,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | 500696
4%₹581 Cr2,823,615
↑ 2,520,850
Cipla Ltd (Healthcare)
Equity, Since 30 Nov 19 | 500087
3%₹558 Cr8,612,515
↓ -51,469
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
3%₹550 Cr56,228,297
↓ -811,535
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
3%₹522 Cr3,145,671
↓ -68,250
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
3%₹478 Cr5,127,243
↓ -383,345

10. 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% since its launch.  Ranked 43 in Large Cap category.  Return for 2019 was 7.7% , 2018 was 0.1% and 2017 was 32% .

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (10 Jul 20) ₹417.205 ↓ -2.91   (-0.69 %)
Net Assets (Cr) ₹14,832 on 30 Apr 20
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio -0.77
Information Ratio -0.85
Alpha Ratio -9.26
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 15₹10,000
30 Jun 16₹10,059
30 Jun 17₹12,356
30 Jun 18₹12,957
30 Jun 19₹15,322
30 Jun 20₹11,970

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 ₹340,450.
Net Profit of ₹40,450
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 10 Jul 20

DurationReturns
1 Month 4.1%
3 Month 15.1%
6 Month -17%
1 Year -16.5%
3 Year -0.9%
5 Year 4.1%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
2019 7.7%
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%
Fund Manager information for HDFC Top 100 Fund
NameSinceTenure
Prashant Jain19 Jun 0317.05 Yr.
Chirag Dagli31 Jul 190.92 Yr.

Data below for HDFC Top 100 Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services31.94%
Energy18.34%
Utility10.35%
Industrials8.59%
Technology7.37%
Consumer Defensive6.76%
Basic Materials6.1%
Health Care5.32%
Communication Services4.18%
Asset Allocation
Asset ClassValue
Cash0.86%
Equity99.13%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
8%₹1,205 Cr8,229,764
↓ -800,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
7%₹1,080 Cr32,543,853
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
7%₹978 Cr49,540,141
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
7%₹947 Cr13,708,014
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
6%₹890 Cr9,353,294
↓ -500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
6%₹817 Cr8,765,828
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
5%₹666 Cr4,014,869
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
5%₹662 Cr41,056,500
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
4%₹600 Cr61,290,338
↑ 1,000,000
Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA
4%₹516 Cr36,532,809
↑ 1,421,000

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.
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