Table of Contents
- 9 Best Large Cap Mutual Funds for 2020
- 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 2020
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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9 Best Large Cap Mutual Funds for 2020
Fund NAV Net Assets (Cr) 2019 (%) 2018 (%) 2017 (%) 2016 (%) 2015 (%) Axis Bluechip Fund Growth ₹29.63
↓ -0.05 ₹12,717 18.6 6.5 38 -3.6 -1.2 Canara Robeco Bluechip Equity Fund Growth ₹25.99
↓ -0.08 ₹418 15.7 3.4 31.4 1.9 -0.5 Edelweiss Large Cap Fund Growth ₹34.12
↓ -0.10 ₹165 11.5 1.7 33.8 0.4 0.8 BNP Paribas Large Cap Fund Growth ₹90.35
↓ -0.50 ₹748 17.2 -4 37 -5.5 5.6 JM Large Cap Fund Growth ₹67.6652
↓ -0.18 ₹564 4.9 0.8 20.9 1.8 -1.3 LIC MF Large Cap Fund Growth ₹25.9549
↓ -0.09 ₹306 15 0.7 26.8 2.3 -2.6 Kotak Bluechip Fund Growth ₹227.676
↓ -0.69 ₹1,410 14.2 -2.1 29.2 2.9 3.8 Invesco India Largecap Fund Growth ₹27.41
↓ -0.01 ₹190 10.5 -0.4 28.3 2.8 4.6 ICICI Prudential Bluechip Fund Growth ₹39.43
↓ -0.17 ₹21,821 9.8 -0.8 32.7 7.7 -0.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 20
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 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 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 Below is the key information for JM Large Cap 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 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 Invesco India Business Leaders Fund) To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India Largecap Fund is a Equity - Large Cap fund was launched on 21 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Largecap 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 1. Axis Bluechip Fund
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% . 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.
Date Value 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 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 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
Year Returns 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
Name Since Tenure Shreyash Devalkar 23 Nov 16 3.61 Yr. Data below for Axis Bluechip Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 26.59% Consumer Defensive 15.05% Technology 11.37% Health Care 7.52% Basic Materials 5.71% Communication Services 5.5% Energy 4.82% Consumer Cyclical 3.17% Asset Allocation
Asset Class Value Cash 16.02% Equity 83.79% Debt 0.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO | -19% ₹2,476 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹937 Cr 9,850,000
↑ 350,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403766% ₹845 Cr 3,723,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY6% ₹799 Cr 11,570,000
↑ 870,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK6% ₹787 Cr 6,430,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL6% ₹716 Cr 12,950,000
↑ 2,300,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS5% ₹679 Cr 3,441,250
↑ 151,250 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE5% ₹627 Cr 4,280,000
↑ 985,000 Net Receivables / (Payables)
Net Current Assets | -5% -₹604 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK5% ₹594 Cr 17,900,000
↓ -1,300,000 2. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 10.1% since its launch. Ranked 52 in Large Cap category. Return for 2019 was 15.7% , 2018 was 3.4% and 2017 was 31.4% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (10 Jul 20) ₹25.99 ↓ -0.08 (-0.31 %) Net Assets (Cr) ₹418 on 30 Apr 20 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.86 Sharpe Ratio -0.07 Information Ratio 0.79 Alpha Ratio 10.56 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 30 Jun 15 ₹10,000 30 Jun 16 ₹9,989 30 Jun 17 ₹11,802 30 Jun 18 ₹13,232 30 Jun 19 ₹14,594 30 Jun 20 ₹14,394 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 5.4% 3 Month 13.7% 6 Month -5.4% 1 Year 4.3% 3 Year 7.3% 5 Year 7.9% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Shridatta Bhandwaldar 12 Jul 16 3.97 Yr. Sanjay Bembalkar 1 Oct 19 0.75 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 27.44% Consumer Defensive 12.3% Technology 11.89% Energy 9.06% Health Care 8.34% Consumer Cyclical 7.62% Basic Materials 7.13% Communication Services 4.2% Industrials 3.31% Utility 2.26% Asset Allocation
Asset Class Value Cash 6.31% Equity 93.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK8% ₹36 Cr 382,700
↑ 45,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE8% ₹34 Cr 235,250
↑ 15,000 Cblo
CBLO | -6% ₹28 Cr Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY6% ₹26 Cr 379,642
↑ 61,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK5% ₹24 Cr 720,600
↑ 40,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5006964% ₹20 Cr 98,800
↑ 42,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹20 Cr 159,750
↑ 65,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹19 Cr 347,704
↑ 35,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC4% ₹16 Cr 98,450
↓ -7,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹13 Cr 68,050
↑ 5,000 3. Edelweiss Large Cap Fund
CAGR/Annualized return of 11.6% since its launch. Ranked 66 in Large Cap category. Return for 2019 was 11.5% , 2018 was 1.7% and 2017 was 33.8% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (10 Jul 20) ₹34.12 ↓ -0.10 (-0.29 %) Net Assets (Cr) ₹165 on 30 Apr 20 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.48 Sharpe Ratio -0.38 Information Ratio -0.23 Alpha Ratio 2.58 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 30 Jun 15 ₹10,000 30 Jun 16 ₹9,805 30 Jun 17 ₹11,348 30 Jun 18 ₹13,040 30 Jun 19 ₹13,911 30 Jun 20 ₹12,525 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 5.8% 3 Month 14.9% 6 Month -10.2% 1 Year -3.5% 3 Year 3.9% 5 Year 5.4% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 16% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bharat Lahoti 2 May 17 3.16 Yr. Hardik Varma 11 Nov 19 0.64 Yr. Data below for Edelweiss Large Cap Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 19.37% Technology 13.17% Consumer Defensive 10.16% Health Care 9.49% Energy 7.49% Basic Materials 3.93% Consumer Cyclical 3.29% Utility 2.89% Communication Services 2.46% Industrials 2.25% Asset Allocation
Asset Class Value Cash 2.45% Equity 97.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -23% -₹37 Cr 3,699
↑ 1,700 Clearing Corporation Of India Ltd.
CBLO | -18% ₹29 Cr Nifty 25/06/2020
- | -10% ₹17 Cr 17,925
↑ 17,925 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE7% ₹11 Cr 77,870
↑ 10,560 Hdfc Bank Ltd.25/06/2020
Derivatives, Since 31 May 20 | -7% ₹11 Cr 119,000
↑ 119,000 Net Receivables/(Payables)
CBLO/Reverse Repo | -6% ₹10 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC5% ₹9 Cr 52,207
↑ 2,483 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC5% ₹8 Cr 421,009
↑ 64,484 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹7 Cr 102,855
↑ 4,735 HCL Technologies Ltd (Technology)
Equity, Since 31 May 18 | HCLTECH4% ₹7 Cr 120,095
↓ -4,777 4. BNP Paribas Large Cap Fund
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% . 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.
Date Value 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 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 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
Year Returns 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
Name Since Tenure Abhijeet Dey 16 Nov 16 3.62 Yr. Karthikraj Lakshmanan 7 Oct 16 3.73 Yr. Data below for BNP Paribas Large Cap Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 29.54% Technology 14.74% Consumer Defensive 11.12% Energy 9.08% Basic Materials 6.21% Consumer Cyclical 5.94% Communication Services 5.1% Health Care 4.47% Industrials 3.08% Asset Allocation
Asset Class Value Cash 10.74% Equity 89.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -11% ₹81 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹55 Cr 580,000
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY7% ₹52 Cr 750,000
↑ 50,843 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹48 Cr 325,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK6% ₹41 Cr 1,245,000
↓ -110,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC5% ₹40 Cr 240,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL5% ₹38 Cr 690,000
↑ 40,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹34 Cr 170,000
↑ 10,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC4% ₹28 Cr 1,400,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 19 | HCLTECH3% ₹25 Cr 450,000 5. JM Large Cap Fund
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% . 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.
Date Value 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 Returns for JM Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 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
Year Returns 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
Name Since Tenure Asit Bhandarkar 5 Oct 17 2.74 Yr. Chaitanya Choksi 1 Aug 14 5.92 Yr. Data below for JM Large Cap Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 25.44% Technology 14.42% Energy 10.4% Consumer Defensive 9.48% Basic Materials 6.33% Consumer Cyclical 4.3% Industrials 3.38% Communication Services 3.26% Health Care 2.55% Utility 1.73% Asset Allocation
Asset Class Value Cash 18.68% Equity 81.31% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity JM Liquid Dir Gr
Investment Fund | -10% ₹55 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 12 | HDFC8% ₹45 Cr 269,487
↑ 3,050 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE8% ₹43 Cr 294,878
↓ -71,605 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK7% ₹38 Cr 396,547
↑ 5,250 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY6% ₹34 Cr 489,148
↑ 7,075 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | 5006965% ₹27 Cr 131,316
↑ 66,160 Net Current Assets
Net Current Assets | -5% ₹26 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK4% ₹19 Cr 583,982 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS3% ₹19 Cr 96,376
↓ -12,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 16 | 5327553% ₹18 Cr 334,083 6. LIC MF Large Cap Fund
CAGR/Annualized return of 9.3% since its launch. Ranked 66 in Large Cap category. Return for 2019 was 15% , 2018 was 0.7% and 2017 was 26.8% . LIC MF Large Cap Fund
Growth Launch Date 3 Feb 99 NAV (10 Jul 20) ₹25.9549 ↓ -0.09 (-0.33 %) Net Assets (Cr) ₹306 on 30 Apr 20 Category Equity - Large Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio -0.28 Information Ratio 0 Alpha Ratio 4.53 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 30 Jun 15 ₹10,000 30 Jun 16 ₹9,676 30 Jun 17 ₹11,092 30 Jun 18 ₹12,054 30 Jun 19 ₹13,072 30 Jun 20 ₹12,021 Returns for LIC MF Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 5.6% 3 Month 10.3% 6 Month -11.8% 1 Year -1.7% 3 Year 3.1% 5 Year 4.2% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 17.5% Fund Manager information for LIC MF Large Cap Fund
Name Since Tenure Sachin Relekar 5 Mar 15 5.33 Yr. Ritu Modi 1 Nov 19 0.66 Yr. Data below for LIC MF Large Cap Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 30.55% Consumer Defensive 16.08% Technology 12.54% Health Care 5.5% Consumer Cyclical 4.88% Communication Services 4.53% Basic Materials 3.97% Energy 2.07% Industrials 1.22% Asset Allocation
Asset Class Value Cash 18.64% Equity 81.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -18% ₹54 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK8% ₹25 Cr 267,055 Infosys Ltd (Technology)
Equity, Since 31 Dec 09 | INFY7% ₹21 Cr 303,010
↓ -21,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK6% ₹19 Cr 561,888
↑ 35,970 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | 5403766% ₹19 Cr 81,600 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS6% ₹18 Cr 90,500
↓ -14,800 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | KOTAKBANK6% ₹18 Cr 144,894 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5000345% ₹15 Cr 74,900
↑ 9,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹14 Cr 253,800 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 5006964% ₹14 Cr 65,930 7. Kotak Bluechip Fund
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% . 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.
Date Value 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 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 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
Year Returns 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
Name Since Tenure Harish Krishnan 1 Jan 14 6.5 Yr. Data below for Kotak Bluechip Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 29.73% Technology 12.13% Energy 10.59% Consumer Defensive 9.31% Basic Materials 8.67% Consumer Cyclical 7.91% Industrials 7.42% Health Care 4.26% Communication Services 3.93% Utility 3.14% Real Estate 0.29% Asset Allocation
Asset Class Value Cash 2.42% Equity 97.58% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE9% ₹123 Cr 874,666
↑ 39,533 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK8% ₹106 Cr 1,114,900
↑ 57,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY6% ₹89 Cr 1,289,700 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹80 Cr 2,411,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS5% ₹64 Cr 326,100
↑ 15,350 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹55 Cr 1,000,000
↑ 64,600 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5006964% ₹55 Cr 265,842
↑ 139,042 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹50 Cr 535,200
↑ 23,700 Triparty Repo
CBLO/Reverse Repo | -3% ₹48 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC3% ₹47 Cr 285,000 8. Invesco India Largecap Fund
CAGR/Annualized return of 9.7% since its launch. Ranked 39 in Large Cap category. Return for 2019 was 10.5% , 2018 was -0.4% and 2017 was 28.3% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (10 Jul 20) ₹27.41 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹190 on 30 Apr 20 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.58 Sharpe Ratio -0.33 Information Ratio -0.27 Alpha Ratio 4.14 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 30 Jun 15 ₹10,000 30 Jun 16 ₹10,262 30 Jun 17 ₹11,783 30 Jun 18 ₹13,079 30 Jun 19 ₹13,785 30 Jun 20 ₹12,617 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 5.5% 3 Month 15.7% 6 Month -9.2% 1 Year -2.8% 3 Year 2.7% 5 Year 5.4% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.5% 2018 -0.4% 2017 28.3% 2016 2.8% 2015 4.6% 2014 39.5% 2013 9.2% 2012 24.3% 2011 -21.9% 2010 17.7% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Ganatra 29 Mar 18 2.26 Yr. Nitin Gosar 29 Mar 18 2.26 Yr. Data below for Invesco India Largecap Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 28.34% Technology 14.28% Consumer Defensive 12.06% Energy 11.56% Health Care 10.63% Consumer Cyclical 6.46% Communication Services 4.9% Basic Materials 4.45% Industrials 2.68% Utility 1.67% Asset Allocation
Asset Class Value Cash 2.99% Equity 97.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE12% ₹22 Cr 151,376 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK10% ₹19 Cr 201,305
↑ 21,329 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY7% ₹14 Cr 205,607 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK6% ₹12 Cr 364,419 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK6% ₹12 Cr 94,717 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 20 | TCS6% ₹11 Cr 54,361
↑ 5,367 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL5% ₹9 Cr 169,920 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 5006965% ₹9 Cr 42,651
↑ 42,651 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | ITC5% ₹9 Cr 439,506
↑ 122,960 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 19 | SUNPHARMA3% ₹6 Cr 127,184 9. ICICI Prudential Bluechip Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 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
Year Returns 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
Name Since Tenure Rajat Chandak 14 Jul 17 2.97 Yr. Priyanka Khandelwal 15 Jun 17 3.05 Yr. Anish Tawakley 5 Sep 18 1.82 Yr. Data below for ICICI Prudential Bluechip Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 27.41% Technology 11.16% Consumer Defensive 10.45% Energy 10.17% Consumer Cyclical 9.23% Basic Materials 7.72% Communication Services 6.49% Utility 4.55% Industrials 4.46% Health Care 3.3% Asset Allocation
Asset Class Value Cash 3.42% Equity 95.43% Debt 1.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹1,911 Cr 20,077,083
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY7% ₹1,546 Cr 22,379,992
↑ 282,114 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL6% ₹1,320 Cr 23,893,296
↓ -550,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE6% ₹1,284 Cr 8,767,738 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK5% ₹1,195 Cr 36,008,976
↑ 492,131 Treps
CBLO/Reverse Repo | -4% ₹851 Cr SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5407193% ₹713 Cr 9,273,122 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 08 | ITC3% ₹709 Cr 35,949,369 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322153% ₹691 Cr 17,955,344 NTPC Ltd (Utilities)
Equity, Since 28 Feb 15 | 5325553% ₹666 Cr 68,033,305
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