Table of Contents
- 9 Best Large Cap Mutual Funds for 2021
- Top Performing Best Large Cap Mutual Funds
- How to Invest in Large Cap Funds Online?
Top 9 Equity - Large Cap Funds
Best Large Cap Mutual Funds List for Investment 2021
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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9 Best Large Cap Mutual Funds for 2021
Fund NAV Net Assets (Cr) 2020 (%) 2019 (%) 2018 (%) 2017 (%) 2016 (%) Axis Bluechip Fund Growth ₹38.76
↓ -0.48 ₹20,480 19.7 18.6 6.5 38 -3.6 Canara Robeco Bluechip Equity Fund Growth ₹34.35
↓ -0.42 ₹1,122 23.1 15.7 3.4 31.4 1.9 Edelweiss Large Cap Fund Growth ₹45.55
↓ -0.53 ₹207 17.3 11.5 1.7 33.8 0.4 Kotak Bluechip Fund Growth ₹304.357
↓ -3.37 ₹1,944 16.4 14.2 -2.1 29.2 2.9 LIC MF Large Cap Fund Growth ₹33.7697
↓ -0.41 ₹449 13.8 15 0.7 26.8 2.3 BNP Paribas Large Cap Fund Growth ₹117.41
↓ -1.47 ₹987 16.8 17.2 -4 37 -5.5 ICICI Prudential Bluechip Fund Growth ₹52.74
↓ -0.56 ₹25,224 13.5 9.8 -0.8 32.7 7.7 SBI Bluechip Fund Growth ₹50.0913
↓ -0.71 ₹24,880 16.3 11.6 -4.1 30.2 4.8 PGIM India Large Cap Fund Growth ₹210.8
↓ -2.17 ₹308 13.3 14.5 -3.6 28.2 2.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jan 21
Top Performing Best Large Cap Mutual Funds
(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 Below is the key information for Axis Bluechip Fund Returns up to 1 year are on (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 Below is the key information for Canara Robeco Bluechip Equity Fund Returns up to 1 year are on (Erstwhile Edelweiss Large Cap Advantage Fund) The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India.
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Edelweiss Large Cap Fund is a Equity - Large Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Large Cap Fund Returns up to 1 year are on (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 Below is the key information for Kotak Bluechip Fund Returns up to 1 year are on (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 Below is the key information for LIC MF Large Cap Fund Returns up to 1 year are on (Erstwhile BNP Paribas Equity Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversifi ed and actively managed portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies. However, there can be no
assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. BNP Paribas Large Cap Fund is a Equity - Large Cap fund was launched on 23 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Large Cap Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Focused Bluechip Equity Fund) To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund
Manager reserves the right to increase the number of companies to more than 20. ICICI Prudential Bluechip Fund is a Equity - Large Cap fund was launched on 23 May 08. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on (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 Below is the key information for SBI Bluechip Fund Returns up to 1 year are on To generate long-term capital growth from investment in a diversified portfolio of equity and equity related securities. PGIM India Large Cap Fund is a Equity - Large Cap fund was launched on 21 Jan 03. It is a fund with Moderately High risk and has given a Below is the key information for PGIM India Large Cap Fund Returns up to 1 year are on 1. Axis Bluechip Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 58 in Large Cap category. Return for 2020 was 19.7% , 2019 was 18.6% and 2018 was 6.5% . Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (15 Jan 21) ₹38.76 ↓ -0.48 (-1.22 %) Net Assets (Cr) ₹20,480 on 30 Nov 20 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.4 Information Ratio 0.45 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.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹9,638 31 Dec 17 ₹13,304 31 Dec 18 ₹14,174 31 Dec 19 ₹16,807 31 Dec 20 ₹20,121 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 4.9% 3 Month 22.9% 6 Month 32.8% 1 Year 19.4% 3 Year 14.9% 5 Year 16.6% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Shreyash Devalkar 23 Nov 16 4.11 Yr. Hitesh Das 2 Nov 20 0.16 Yr. Data below for Axis Bluechip Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 40.21% Technology 16.68% Consumer Defensive 11.99% Health Care 7.58% Basic Materials 7.5% Energy 5.58% Consumer Cyclical 5.53% Communication Services 2.72% Asset Allocation
Asset Class Value Cash 1.53% Equity 98.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹2,190 Cr 15,250,000
↓ -300,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 50003410% ₹2,160 Cr 4,080,000
↓ -250,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY9% ₹2,006 Cr 15,970,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK8% ₹1,694 Cr 8,486,800
↑ 296,800 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS6% ₹1,426 Cr 4,980,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK6% ₹1,366 Cr 25,527,875
↑ 2,592,875 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE6% ₹1,255 Cr 6,323,520
↑ 283,520 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403765% ₹1,230 Cr 4,450,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFC5% ₹1,068 Cr 4,173,200
↑ 1,593,200 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 19 | MARUTI3% ₹736 Cr 961,500
↑ 149,500 2. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 52 in Large Cap category. Return for 2020 was 23.1% , 2019 was 15.7% and 2018 was 3.4% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (15 Jan 21) ₹34.35 ↓ -0.42 (-1.21 %) Net Assets (Cr) ₹1,122 on 30 Nov 20 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.56 Sharpe Ratio 0.5 Information Ratio 0.89 Alpha Ratio 5.95 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.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,189 31 Dec 17 ₹13,384 31 Dec 18 ₹13,838 31 Dec 19 ₹16,008 31 Dec 20 ₹19,699 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 6.5% 3 Month 22.3% 6 Month 33.6% 1 Year 23.8% 3 Year 14.4% 5 Year 16.3% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Shridatta Bhandwaldar 12 Jul 16 4.48 Yr. Sanjay Bembalkar 1 Oct 19 1.25 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 33.22% Technology 16.31% Consumer Cyclical 9.08% Consumer Defensive 8.22% Energy 7.64% Health Care 6.8% Basic Materials 5.95% Industrials 4.15% Communication Services 3.11% Utility 1.8% Asset Allocation
Asset Class Value Cash 3.71% Equity 96.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK9% ₹118 Cr 819,700
↑ 95,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY8% ₹111 Cr 884,142
↑ 120,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹100 Cr 1,870,600
↑ 150,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE7% ₹94 Cr 472,250
↑ 61,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC5% ₹65 Cr 253,450
↑ 15,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS4% ₹49 Cr 172,050 HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | HCLTECH4% ₹48 Cr 507,000
↑ 60,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹43 Cr 80,934
↓ -3,266 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹43 Cr 689,200
↑ 180,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹42 Cr 833,316
↑ 225,000 3. Edelweiss Large Cap Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 66 in Large Cap category. Return for 2020 was 17.3% , 2019 was 11.5% and 2018 was 1.7% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (15 Jan 21) ₹45.55 ↓ -0.53 (-1.15 %) Net Assets (Cr) ₹207 on 30 Nov 20 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.3 Information Ratio -0.4 Alpha Ratio 0.47 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.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,040 31 Dec 17 ₹13,434 31 Dec 18 ₹13,661 31 Dec 19 ₹15,235 31 Dec 20 ₹17,868 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 6.6% 3 Month 22.8% 6 Month 34.7% 1 Year 18.4% 3 Year 10.5% 5 Year 14.5% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 17.3% 2019 11.5% 2018 1.7% 2017 33.8% 2016 0.4% 2015 0.8% 2014 37.7% 2013 11.1% 2012 29.8% 2011 -18.6% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bharat Lahoti 2 May 17 3.67 Yr. Hardik Varma 11 Nov 19 1.14 Yr. Data below for Edelweiss Large Cap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 26.56% Technology 17.02% Health Care 10.86% Consumer Defensive 8.79% Basic Materials 4.64% Consumer Cyclical 4.45% Communication Services 4.12% Industrials 3.35% Energy 1.64% Utility 1.09% Asset Allocation
Asset Class Value Cash 1.09% Equity 95.83% Debt 3.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK9% ₹21 Cr 143,702
↓ -11,706 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY8% ₹18 Cr 143,890
↓ -2,987 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK7% ₹16 Cr 302,492
↑ 29,255 HCL Technologies Ltd (Technology)
Equity, Since 31 May 18 | HCLTECH4% ₹9 Cr 98,364 Nifty 28/01/2021
- | -4% ₹8 Cr 5,925
↑ 5,925 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL4% ₹8 Cr 161,906 Reliance Industries Ltd.
Equity, Since 30 Jun 20 | -3% ₹7 Cr 64,901
↑ 9,000 Future on Kotak Mahindra Bank Ltd
Derivatives, Since 31 Dec 20 | -3% ₹6 Cr 32,400
↓ -5,600 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS3% ₹6 Cr 20,442
↓ -2,188 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN2% ₹5 Cr 199,180
↑ 53,580 4. Kotak Bluechip Fund
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% . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (15 Jan 21) ₹304.357 ↓ -3.37 (-1.09 %) Net Assets (Cr) ₹1,944 on 30 Nov 20 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.31 Information Ratio -0.57 Alpha Ratio 0.95 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.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,293 31 Dec 17 ₹13,297 31 Dec 18 ₹13,017 31 Dec 19 ₹14,864 31 Dec 20 ₹17,298 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 6.9% 3 Month 22.1% 6 Month 35.3% 1 Year 18.5% 3 Year 9.9% 5 Year 13.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harish Krishnan 1 Jan 14 7 Yr. Data below for Kotak Bluechip Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 32.08% Technology 16.7% Consumer Defensive 10.08% Energy 9.09% Consumer Cyclical 8.9% Industrials 6.29% Basic Materials 5.55% Health Care 3.63% Utility 2.48% Communication Services 2.22% Real Estate 1.3% Asset Allocation
Asset Class Value Cash 1.16% Equity 98.84% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK8% ₹167 Cr 1,160,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY8% ₹166 Cr 1,325,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE8% ₹161 Cr 810,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹155 Cr 2,900,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS6% ₹126 Cr 439,596
↓ -5,404 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5006965% ₹98 Cr 410,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC3% ₹67 Cr 260,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹66 Cr 330,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT3% ₹61 Cr 470,000
↓ -55,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322153% ₹53 Cr 850,000 5. LIC MF Large Cap Fund
CAGR/Annualized return of 10.4% since its launch. Ranked 66 in Large Cap category. Return for 2020 was 13.8% , 2019 was 15% and 2018 was 0.7% . LIC MF Large Cap Fund
Growth Launch Date 3 Feb 99 NAV (15 Jan 21) ₹33.7697 ↓ -0.41 (-1.19 %) Net Assets (Cr) ₹449 on 30 Nov 20 Category Equity - Large Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 0.24 Information Ratio -0.11 Alpha Ratio -0.92 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.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,231 31 Dec 17 ₹12,970 31 Dec 18 ₹13,063 31 Dec 19 ₹15,020 31 Dec 20 ₹17,094 Returns for LIC MF Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 4.8% 3 Month 23.9% 6 Month 32.5% 1 Year 13.5% 3 Year 9.9% 5 Year 13.2% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Yogesh Patil 18 Sep 20 0.29 Yr. Ritu Modi 1 Nov 19 1.17 Yr. Data below for LIC MF Large Cap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 39.74% Technology 16.13% Consumer Defensive 14.54% Consumer Cyclical 6.26% Health Care 5.66% Energy 5.52% Basic Materials 5.05% Communication Services 2.86% Industrials 1.12% Asset Allocation
Asset Class Value Cash 3.06% Equity 96.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Dec 09 | INFY9% ₹44 Cr 348,010 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK9% ₹43 Cr 299,989
↑ 17,134 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK9% ₹42 Cr 785,188 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5000347% ₹36 Cr 67,042
↓ -6,158 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS6% ₹30 Cr 104,900 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | KOTAKBANK6% ₹30 Cr 148,294 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | 5403766% ₹27 Cr 98,000
↓ -2,600 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE6% ₹27 Cr 135,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 20 | HDFC4% ₹18 Cr 71,500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 5006963% ₹17 Cr 69,230 6. BNP Paribas Large Cap Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 38 in Large Cap category. Return for 2020 was 16.8% , 2019 was 17.2% and 2018 was -4% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (15 Jan 21) ₹117.41 ↓ -1.47 (-1.24 %) Net Assets (Cr) ₹987 on 30 Nov 20 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.35 Sharpe Ratio 0.28 Information Ratio -0.29 Alpha Ratio 0.05 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹9,450 31 Dec 17 ₹12,951 31 Dec 18 ₹12,438 31 Dec 19 ₹14,575 31 Dec 20 ₹17,029 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 6.3% 3 Month 22.9% 6 Month 31.2% 1 Year 18% 3 Year 9.8% 5 Year 13.6% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Abhijeet Dey 16 Nov 16 4.13 Yr. Karthikraj Lakshmanan 7 Oct 16 4.24 Yr. Data below for BNP Paribas Large Cap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 35.92% Technology 17.43% Consumer Defensive 13.09% Basic Materials 7.61% Energy 5.61% Health Care 5.3% Consumer Cyclical 4.33% Communication Services 4.12% Industrials 3.37% Utility 1.68% Asset Allocation
Asset Class Value Cash 1.52% Equity 98.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹91 Cr 635,000
↓ -50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK9% ₹89 Cr 1,670,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY8% ₹85 Cr 680,000
↓ -60,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹59 Cr 297,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK5% ₹55 Cr 275,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL4% ₹43 Cr 850,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 5403764% ₹43 Cr 155,525 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹37 Cr 130,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | ULTRACEMCO3% ₹34 Cr 64,000
↑ 14,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 5006963% ₹30 Cr 125,000 7. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 14% since its launch. Ranked 21 in Large Cap category. Return for 2020 was 13.5% , 2019 was 9.8% and 2018 was -0.8% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (15 Jan 21) ₹52.74 ↓ -0.56 (-1.05 %) Net Assets (Cr) ₹25,224 on 30 Nov 20 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.21 Information Ratio -0.83 Alpha Ratio -2.26 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,774 31 Dec 17 ₹14,302 31 Dec 18 ₹14,186 31 Dec 19 ₹15,572 31 Dec 20 ₹17,672 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 7.1% 3 Month 26.8% 6 Month 35.4% 1 Year 16.7% 3 Year 8.5% 5 Year 14.5% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rajat Chandak 14 Jul 17 3.47 Yr. Priyanka Khandelwal 15 Jun 17 3.55 Yr. Anish Tawakley 5 Sep 18 2.32 Yr. Data below for ICICI Prudential Bluechip Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 33.26% Technology 13.45% Energy 9.01% Consumer Cyclical 8.79% Consumer Defensive 7.95% Basic Materials 6.06% Communication Services 5.52% Industrials 5.32% Utility 3.72% Health Care 3.39% Asset Allocation
Asset Class Value Cash 4.77% Equity 95.16% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹2,330 Cr 16,222,128
↓ -692,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY8% ₹2,188 Cr 17,425,119
↓ -451,680 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK8% ₹2,130 Cr 39,807,132 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE6% ₹1,600 Cr 8,058,560 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹1,356 Cr 26,602,857 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹1,350 Cr 21,763,934
↑ 217,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFC5% ₹1,220 Cr 4,767,521 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT3% ₹924 Cr 7,178,983
↑ 1,025,708 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 08 | ITC3% ₹714 Cr 34,145,537
↓ -773,947 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403763% ₹686 Cr 2,481,642 8. SBI Bluechip Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 9 in Large Cap category. Return for 2020 was 16.3% , 2019 was 11.6% and 2018 was -4.1% . SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (15 Jan 21) ₹50.0913 ↓ -0.71 (-1.39 %) Net Assets (Cr) ₹24,880 on 30 Nov 20 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.29 Information Ratio -0.52 Alpha Ratio 0.22 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,483 31 Dec 17 ₹13,652 31 Dec 18 ₹13,091 31 Dec 19 ₹14,614 31 Dec 20 ₹17,002 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 6.7% 3 Month 27.8% 6 Month 38.5% 1 Year 18.7% 3 Year 8.4% 5 Year 13.3% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sohini Andani 1 Sep 10 10.34 Yr. Data below for SBI Bluechip Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 36.52% Consumer Cyclical 11.35% Technology 10.65% Industrials 7.64% Health Care 7.45% Energy 6.38% Basic Materials 6.11% Consumer Defensive 6.04% Real Estate 3.1% Communication Services 1.97% Utility 0.3% Asset Allocation
Asset Class Value Cash 0.82% Equity 99.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK10% ₹2,593 Cr 18,050,000
↓ -1,412,739 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK6% ₹1,629 Cr 30,443,104
↓ -500,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY5% ₹1,298 Cr 10,335,178
↑ 500,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH5% ₹1,244 Cr 13,148,030 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC4% ₹1,023 Cr 4,000,000
↓ -382,989 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT4% ₹974 Cr 7,562,209 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB4% ₹971 Cr 2,528,298
↓ -265,228 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹959 Cr 45,874,904 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE4% ₹931 Cr 4,690,981 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 5003873% ₹719 Cr 299,413 9. PGIM India Large Cap Fund
CAGR/Annualized return of 18.5% since its launch. Ranked 50 in Large Cap category. Return for 2020 was 13.3% , 2019 was 14.5% and 2018 was -3.6% . PGIM India Large Cap Fund
Growth Launch Date 21 Jan 03 NAV (15 Jan 21) ₹210.8 ↓ -2.17 (-1.02 %) Net Assets (Cr) ₹308 on 30 Nov 20 Category Equity - Large Cap AMC Pramerica Asset Managers Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio 0.22 Information Ratio -1 Alpha Ratio -1.89 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,270 31 Dec 17 ₹13,162 31 Dec 18 ₹12,687 31 Dec 19 ₹14,530 31 Dec 20 ₹16,467 Returns for PGIM India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 7.3% 3 Month 22.7% 6 Month 35.8% 1 Year 16% 3 Year 8.4% 5 Year 12.7% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 13.3% 2019 14.5% 2018 -3.6% 2017 28.2% 2016 2.7% 2015 2% 2014 43.5% 2013 9% 2012 22.5% 2011 -26.2% Fund Manager information for PGIM India Large Cap Fund
Name Since Tenure Alok Agarwal 27 Jul 17 3.43 Yr. Data below for PGIM India Large Cap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 31.96% Technology 19.5% Health Care 9.76% Energy 8.82% Basic Materials 5.1% Industrials 4.84% Consumer Cyclical 4.79% Consumer Defensive 4.59% Communication Services 3.02% Asset Allocation
Asset Class Value Cash 2.54% Equity 97.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFCBANK10% ₹32 Cr 225,500
↓ -15,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE9% ₹28 Cr 143,400
↓ -28,600 Infosys Ltd (Technology)
Equity, Since 31 Oct 12 | INFY8% ₹26 Cr 205,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 11 | TCS7% ₹21 Cr 73,500
↑ 28,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 20 | HDFC5% ₹18 Cr 69,000
↑ 13,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK4% ₹14 Cr 269,000
↓ -73,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 20 | 5000872% ₹8 Cr 94,000
↑ 31,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5000342% ₹8 Cr 14,500
↓ -28,500 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | MARUTI2% ₹7 Cr 9,700 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322152% ₹7 Cr 116,000
↑ 116,000
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