Table of Contents
- 9 Best Large Cap Mutual Funds for 2023
- 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 2023
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 2023, 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 2023
Fund NAV Net Assets (Cr) 2022 (%) 2021 (%) 2020 (%) 2019 (%) 2018 (%) Nippon India Large Cap Fund Growth ₹59.5744
↑ 0.09 ₹13,432 11.3 32.4 4.9 7.3 -0.2 HDFC Top 100 Fund Growth ₹792.968
↑ 0.45 ₹23,192 10.6 28.5 5.9 7.7 0.1 SBI Bluechip Fund Growth ₹67.7874
↑ 0.27 ₹35,770 4.4 26.1 16.3 11.6 -4.1 ICICI Prudential Bluechip Fund Growth ₹72.19
↑ 0.12 ₹35,877 6.9 29.2 13.5 9.8 -0.8 TATA Large Cap Fund Growth ₹356.44
↑ 0.33 ₹1,443 3.3 32.7 8.3 12.1 -3.6 Aditya Birla Sun Life Frontline Equity Fund Growth ₹365.75
↑ 0.44 ₹21,780 3.5 27.9 14.2 7.6 -2.9 IDBI India Top 100 Equity Fund Growth ₹42.08
↑ 0.05 ₹623 2.9 31.2 16.4 12.7 -5.9 Kotak Bluechip Fund Growth ₹398.426
↑ 0.14 ₹5,633 2 27.7 16.4 14.2 -2.1 Edelweiss Large Cap Fund Growth ₹59.7
↑ 0.17 ₹429 3.4 23.4 17.3 11.5 1.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jun 23
Top Performing Best Large Cap Mutual Funds
(Erstwhile Reliance Top 200 Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on (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 Below is the key information for HDFC Top 100 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 (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 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 Below is the key information for TATA Large Cap Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. IDBI India Top 100 Equity Fund is a Equity - Large Cap fund was launched on 15 May 12. It is a fund with Moderately High risk and has given a Below is the key information for IDBI India Top 100 Equity 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 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 1. Nippon India Large Cap Fund
CAGR/Annualized return of 11.9% since its launch. Ranked 20 in Large Cap category. Return for 2022 was 11.3% , 2021 was 32.4% and 2020 was 4.9% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (06 Jun 23) ₹59.5744 ↑ 0.09 (0.15 %) Net Assets (Cr) ₹13,432 on 30 Apr 23 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.54 Information Ratio 0.59 Alpha Ratio 6.98 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹11,359 31 May 20 ₹8,123 31 May 21 ₹13,587 31 May 22 ₹15,200 31 May 23 ₹18,423 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 23 Duration Returns 1 Month 4.8% 3 Month 8.6% 6 Month 5.3% 1 Year 23.1% 3 Year 28.6% 5 Year 13.4% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 11.3% 2021 32.4% 2020 4.9% 2019 7.3% 2018 -0.2% 2017 38.4% 2016 2.2% 2015 1.1% 2014 54.6% 2013 4.2% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 15.74 Yr. Ashutosh Bhargava 1 Sep 21 1.66 Yr. Kinjal Desai 25 May 18 4.94 Yr. Akshay Sharma 1 Dec 22 0.41 Yr. Data below for Nippon India Large Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 37.69% Consumer Cyclical 12.95% Industrials 11.84% Energy 10.43% Consumer Defensive 8.79% Technology 7.41% Health Care 3.92% Basic Materials 2.99% Communication Services 2.06% Utility 1.54% Asset Allocation
Asset Class Value Cash 0.39% Equity 99.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE8% ₹1,065 Cr 4,400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹918 Cr 10,000,000
↑ 500,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 19 | HDFC6% ₹833 Cr 3,000,315 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK5% ₹713 Cr 4,224,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT5% ₹709 Cr 3,000,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN5% ₹665 Cr 11,500,644
↑ 500,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹638 Cr 15,000,000
↓ -2,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹516 Cr 6,000,080 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 13 | INDHOTEL3% ₹441 Cr 13,000,066 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE3% ₹429 Cr 682,496
↑ 82,496 2. HDFC Top 100 Fund
CAGR/Annualized return of 18.8% since its launch. Ranked 43 in Large Cap category. Return for 2022 was 10.6% , 2021 was 28.5% and 2020 was 5.9% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (06 Jun 23) ₹792.968 ↑ 0.45 (0.06 %) Net Assets (Cr) ₹23,192 on 30 Apr 23 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.41 Information Ratio 0.45 Alpha Ratio 6.67 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹11,555 31 May 20 ₹8,464 31 May 21 ₹13,866 31 May 22 ₹15,136 31 May 23 ₹17,641 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 23 Duration Returns 1 Month 3.6% 3 Month 5.6% 6 Month 2.9% 1 Year 17.4% 3 Year 25.4% 5 Year 12.4% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 10.6% 2021 28.5% 2020 5.9% 2019 7.7% 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% 2014 46.5% 2013 4% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 0.76 Yr. Priya Ranjan 1 May 22 1 Yr. Data below for HDFC Top 100 Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 37.62% Energy 10.5% Technology 9.77% Consumer Defensive 8.38% Industrials 6% Consumer Cyclical 5.95% Health Care 5.61% Utility 4.05% Communication Services 3.9% Basic Materials 3.2% Asset Allocation
Asset Class Value Cash 5.02% Equity 94.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK9% ₹2,150 Cr 23,429,474 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹2,065 Cr 12,237,961 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE6% ₹1,464 Cr 6,046,781 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC6% ₹1,333 Cr 31,318,755 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY5% ₹1,218 Cr 9,719,648 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC5% ₹1,175 Cr 4,234,142 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Jun 15 | NTPC4% ₹940 Cr 54,669,743 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT4% ₹918 Cr 3,880,912
↓ -842,644 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹854 Cr 14,762,380 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹813 Cr 9,452,714 3. SBI Bluechip Fund
CAGR/Annualized return of 11.7% since its launch. Ranked 9 in Large Cap category. Return for 2022 was 4.4% , 2021 was 26.1% and 2020 was 16.3% . SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (06 Jun 23) ₹67.7874 ↑ 0.27 (0.41 %) Net Assets (Cr) ₹35,770 on 30 Apr 23 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.73 Sharpe Ratio 0.27 Information Ratio -0.03 Alpha Ratio 2.99 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,594 31 May 20 ₹8,656 31 May 21 ₹14,110 31 May 22 ₹15,039 31 May 23 ₹17,432 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 23 Duration Returns 1 Month 4% 3 Month 7.9% 6 Month 4.1% 1 Year 18.1% 3 Year 24.7% 5 Year 12.1% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.4% 2021 26.1% 2020 16.3% 2019 11.6% 2018 -4.1% 2017 30.2% 2016 4.8% 2015 8% 2014 47.9% 2013 7.6% Fund Manager information for SBI Bluechip Fund
Name Since Tenure Sohini Andani 1 Sep 10 12.67 Yr. Mohit Jain 30 Nov 17 5.42 Yr. Data below for SBI Bluechip Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 34.68% Consumer Cyclical 16.14% Consumer Defensive 8.92% Industrials 8.85% Health Care 6.01% Basic Materials 5.38% Energy 5.32% Technology 4.39% Real Estate 2.17% Communication Services 2.11% Asset Allocation
Asset Class Value Cash 5.77% Equity 94.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK9% ₹3,291 Cr 19,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK8% ₹3,033 Cr 33,053,104 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC6% ₹2,085 Cr 49,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT5% ₹1,788 Cr 7,562,209 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY4% ₹1,571 Cr 12,542,178 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE4% ₹1,469 Cr 6,070,915 Page Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | PAGEIND4% ₹1,278 Cr 317,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | BAJFINANCE3% ₹1,168 Cr 1,860,000
↑ 160,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC3% ₹971 Cr 3,500,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Oct 14 | BRITANNIA3% ₹954 Cr 2,094,972 4. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 14% since its launch. Ranked 21 in Large Cap category. Return for 2022 was 6.9% , 2021 was 29.2% and 2020 was 13.5% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (06 Jun 23) ₹72.19 ↑ 0.12 (0.17 %) Net Assets (Cr) ₹35,877 on 30 Apr 23 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.21 Information Ratio 0.43 Alpha Ratio 3.61 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,719 31 May 20 ₹8,902 31 May 21 ₹14,146 31 May 22 ₹15,623 31 May 23 ₹17,722 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 23 Duration Returns 1 Month 3.4% 3 Month 5.5% 6 Month 1.2% 1 Year 15.2% 3 Year 23.9% 5 Year 12.5% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2022 6.9% 2021 29.2% 2020 13.5% 2019 9.8% 2018 -0.8% 2017 32.7% 2016 7.7% 2015 -0.2% 2014 41.1% 2013 10.2% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Anish Tawakley 5 Sep 18 4.65 Yr. Vaibhav Dusad 18 Jan 21 2.28 Yr. Sharmila D’mello 31 Jul 22 0.75 Yr. Data below for ICICI Prudential Bluechip Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 31.34% Energy 10.87% Technology 9.92% Industrials 8.67% Consumer Cyclical 8.65% Consumer Defensive 5.38% Basic Materials 5.29% Communication Services 3.82% Health Care 3.75% Utility 1.48% Real Estate 0.75% Asset Allocation
Asset Class Value Cash 10.07% Equity 89.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK10% ₹3,512 Cr 38,271,728 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE8% ₹2,933 Cr 12,115,757 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT7% ₹2,494 Cr 10,546,507
↓ -80,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹1,946 Cr 15,531,074
↑ 240,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK5% ₹1,786 Cr 20,767,766
↓ -1,289,443 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹1,621 Cr 9,603,730
↓ -4,907,022 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFC4% ₹1,391 Cr 5,012,524
↑ 2,982,576 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL3% ₹1,220 Cr 15,260,043
↓ -559,550 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI3% ₹1,182 Cr 1,375,746 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO3% ₹1,128 Cr 1,492,427 5. TATA Large Cap Fund
CAGR/Annualized return of 19% since its launch. Ranked 35 in Large Cap category. Return for 2022 was 3.3% , 2021 was 32.7% and 2020 was 8.3% . TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (06 Jun 23) ₹356.44 ↑ 0.33 (0.09 %) Net Assets (Cr) ₹1,443 on 30 Apr 23 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.05 Information Ratio 0.07 Alpha Ratio 1.64 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹11,037 31 May 20 ₹8,568 31 May 21 ₹14,173 31 May 22 ₹15,095 31 May 23 ₹17,028 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 23 Duration Returns 1 Month 4.3% 3 Month 6.2% 6 Month 1.1% 1 Year 14.9% 3 Year 23.8% 5 Year 11.6% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.3% 2021 32.7% 2020 8.3% 2019 12.1% 2018 -3.6% 2017 29.5% 2016 2.9% 2015 1.3% 2014 36% 2013 8% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Abhinav Sharma 5 Apr 23 0.07 Yr. Arvindkumar Chetty 1 Dec 22 0.41 Yr. Data below for TATA Large Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 35.92% Industrials 13.19% Consumer Defensive 12.06% Technology 9.21% Energy 7.13% Utility 5.23% Consumer Cyclical 4.31% Health Care 3.65% Basic Materials 2.88% Communication Services 1.33% Real Estate 1.27% Asset Allocation
Asset Class Value Cash 3.83% Equity 96.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹111 Cr 656,750
↑ 50,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE7% ₹103 Cr 425,000
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK7% ₹100 Cr 1,090,300 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 10 | HDFC5% ₹75 Cr 270,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY5% ₹68 Cr 540,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK4% ₹59 Cr 685,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT4% ₹51 Cr 216,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN3% ₹49 Cr 851,000 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jul 18 | TCS3% ₹49 Cr 152,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR3% ₹45 Cr 185,000
↑ 75,000 6. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 18.9% since its launch. Ranked 14 in Large Cap category. Return for 2022 was 3.5% , 2021 was 27.9% and 2020 was 14.2% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (06 Jun 23) ₹365.75 ↑ 0.44 (0.12 %) Net Assets (Cr) ₹21,780 on 30 Apr 23 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.06 Information Ratio 0.06 Alpha Ratio 1.73 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,578 31 May 20 ₹8,487 31 May 21 ₹13,751 31 May 22 ₹14,808 31 May 23 ₹16,691 Returns for Aditya Birla Sun Life Frontline Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 23 Duration Returns 1 Month 4.3% 3 Month 6.2% 6 Month 1% 1 Year 14.5% 3 Year 23.6% 5 Year 11.2% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.5% 2021 27.9% 2020 14.2% 2019 7.6% 2018 -2.9% 2017 30.6% 2016 7.4% 2015 1.1% 2014 44.7% 2013 9.3% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 17.46 Yr. Dhaval Joshi 21 Nov 22 0.44 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 36.96% Consumer Cyclical 11.2% Technology 9.56% Consumer Defensive 7.43% Energy 6.93% Industrials 6.92% Basic Materials 5.94% Health Care 5.22% Communication Services 4.06% Utility 1.7% Real Estate 1.68% Asset Allocation
Asset Class Value Cash 2.02% Equity 97.98% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,990 Cr 21,689,918
↓ -150,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹1,654 Cr 9,801,118 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹1,320 Cr 10,538,042 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹1,205 Cr 4,979,005 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT5% ₹1,085 Cr 4,590,672 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | AXISBANK4% ₹841 Cr 9,782,700
↓ -379,448 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC3% ₹715 Cr 2,577,192 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹711 Cr 8,895,251
↓ -300,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹659 Cr 11,401,570 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC3% ₹545 Cr 12,812,316 7. IDBI India Top 100 Equity Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 45 in Large Cap category. Return for 2022 was 2.9% , 2021 was 31.2% and 2020 was 16.4% . IDBI India Top 100 Equity Fund
Growth Launch Date 15 May 12 NAV (06 Jun 23) ₹42.08 ↑ 0.05 (0.12 %) Net Assets (Cr) ₹623 on 30 Apr 23 Category Equity - Large Cap AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 0.02 Information Ratio -0.08 Alpha Ratio 1.32 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,278 31 May 20 ₹9,015 31 May 21 ₹14,417 31 May 22 ₹15,659 31 May 23 ₹17,562 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 23 Duration Returns 1 Month 3.9% 3 Month 6.1% 6 Month 0.5% 1 Year 13.8% 3 Year 23.3% 5 Year 12.4% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.9% 2021 31.2% 2020 16.4% 2019 12.7% 2018 -5.9% 2017 28% 2016 1.5% 2015 3.2% 2014 40.6% 2013 7.2% Fund Manager information for IDBI India Top 100 Equity Fund
Name Since Tenure Alok Ranjan 6 Aug 21 1.73 Yr. Data below for IDBI India Top 100 Equity Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 38.97% Consumer Cyclical 11.46% Technology 11.23% Basic Materials 9.57% Industrials 7.83% Energy 6.44% Consumer Defensive 4.55% Health Care 3.77% Real Estate 2.62% Communication Services 1.23% Asset Allocation
Asset Class Value Cash 2.33% Equity 97.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK8% ₹52 Cr 307,182 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK7% ₹47 Cr 509,292 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE6% ₹40 Cr 165,794 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN5% ₹33 Cr 566,957 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 12 | HDFC5% ₹28 Cr 102,448 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5322155% ₹28 Cr 326,703 Infosys Ltd (Technology)
Equity, Since 31 Mar 18 | INFY4% ₹26 Cr 209,877 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 17 | LT3% ₹18 Cr 77,348 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 28 Feb 19 | TCS3% ₹17 Cr 53,247 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹16 Cr 81,223 8. Kotak Bluechip Fund
CAGR/Annualized return of 17.7% since its launch. Ranked 32 in Large Cap category. Return for 2022 was 2% , 2021 was 27.7% and 2020 was 16.4% . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (06 Jun 23) ₹398.426 ↑ 0.14 (0.03 %) Net Assets (Cr) ₹5,633 on 30 Apr 23 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.08 Information Ratio 0.02 Alpha Ratio 1.92 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,720 31 May 20 ₹9,058 31 May 21 ₹14,843 31 May 22 ₹15,753 31 May 23 ₹17,686 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 23 Duration Returns 1 Month 3.5% 3 Month 5.3% 6 Month 1.6% 1 Year 13.7% 3 Year 23% 5 Year 12.5% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 2% 2021 27.7% 2020 16.4% 2019 14.2% 2018 -2.1% 2017 29.2% 2016 2.9% 2015 3.8% 2014 42.5% 2013 4.3% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Harish Krishnan 1 Jan 14 9.33 Yr. Arjun Khanna 30 Apr 22 1 Yr. Data below for Kotak Bluechip Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 30.36% Consumer Cyclical 13.77% Technology 12.63% Consumer Defensive 9.96% Industrials 7.45% Energy 7.33% Basic Materials 6.38% Health Care 5.27% Utility 2.2% Communication Services 2.09% Real Estate 1.06% Asset Allocation
Asset Class Value Cash 1.48% Equity 98.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹420 Cr 4,580,000
↑ 180,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK7% ₹373 Cr 2,210,000
↑ 22,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE6% ₹344 Cr 1,420,000
↑ 15,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY5% ₹254 Cr 2,025,000
↑ 15,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC4% ₹242 Cr 5,687,500
↑ 37,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹239 Cr 1,010,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | AXISBANK4% ₹207 Cr 2,410,000
↑ 25,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC3% ₹192 Cr 690,000
↑ 10,000 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Aug 17 | TCS3% ₹167 Cr 517,500
↑ 2,500 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 13 | MARUTI3% ₹161 Cr 188,000
↑ 4,250 9. Edelweiss Large Cap Fund
CAGR/Annualized return of 13.6% since its launch. Ranked 66 in Large Cap category. Return for 2022 was 3.4% , 2021 was 23.4% and 2020 was 17.3% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (06 Jun 23) ₹59.7 ↑ 0.17 (0.29 %) Net Assets (Cr) ₹429 on 30 Apr 23 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.5 Sharpe Ratio 0.23 Information Ratio -0.24 Alpha Ratio 4.14 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,643 31 May 20 ₹8,857 31 May 21 ₹14,114 31 May 22 ₹14,879 31 May 23 ₹17,207 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 23 Duration Returns 1 Month 4.1% 3 Month 6.4% 6 Month 3.1% 1 Year 17% 3 Year 22.8% 5 Year 11.8% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.4% 2021 23.4% 2020 17.3% 2019 11.5% 2018 1.7% 2017 33.8% 2016 0.4% 2015 0.8% 2014 37.7% 2013 11.1% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 1 Oct 21 1.58 Yr. Bharat Lahoti 2 May 17 6 Yr. Data below for Edelweiss Large Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 32.77% Consumer Defensive 9.94% Industrials 9.79% Technology 8.91% Energy 6.92% Consumer Cyclical 6.74% Basic Materials 6.71% Health Care 5.66% Communication Services 3.5% Utility 3.15% Asset Allocation
Asset Class Value Cash 3.14% Equity 96.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK7% ₹32 Cr 344,261 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE6% ₹26 Cr 106,290 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC6% ₹24 Cr 573,187 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK5% ₹23 Cr 136,343 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT5% ₹21 Cr 86,797 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹16 Cr 130,066 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC4% ₹16 Cr 57,643 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹15 Cr 171,298 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN3% ₹14 Cr 239,871 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹13 Cr 159,924
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