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9 Best Performing Large Cap Funds SIP Investments 2025 | Fincash.com

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9 Best Large Cap Funds to Invest in SIP 2025

Updated on January 15, 2025 , 16563 views

Large cap funds are one of the most considered options in the equity category. Over the years, some of the best performing large cap funds have provided consistent returns to the investors. Large cap funds are those Mutual Fund schemes that invest in stocks of large sized companies. Such large companies have a Market Capitalization (MC= no of shares issued by the company X market price per share) of more than INR 1000 Crore. These are the firms that are well-established in the market and are leading players in their Industry sectors. Top large cap SIP funds are known for its long-term stable returns as they have the ability to minimise the downside risk during volatile market conditions. Hence, here are some of the Best Large Cap Funds to invest in SIP 2025 – 2026.

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Large Cap Mutual Fund SIP

Best Performing Large Cap Funds for SIP Investment FY 25 - 26

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05
₹655 500 9.212.515.421.912.6
Nippon India Large Cap Fund Growth ₹84.0995
↓ -0.15
₹35,313 100 -5.5-4.615.117.218.418.2
HDFC Top 100 Fund Growth ₹1,070.52
↓ -3.29
₹36,587 300 -7-5.99.114.116.311.6
ICICI Prudential Bluechip Fund Growth ₹101.58
↓ -0.24
₹63,938 100 -6.2-4.813.61417.616.9
L&T India Large Cap Fund Growth ₹42.242
↑ 0.02
₹758 500 4.416.72.913.610.5
DSP BlackRock TOP 100 Equity Growth ₹439.551
↓ -2.10
₹4,530 500 -5.4-2.718.413.513.920.5
BNP Paribas Large Cap Fund Growth ₹210.805
↓ -0.17
₹2,403 300 -7-6.216.31316.120.1
Edelweiss Large Cap Fund Growth ₹79.08
↓ -0.13
₹1,100 100 -6.8-5.712.211.615.414.6
Aditya Birla Sun Life Frontline Equity Fund Growth ₹488.67
↓ -1.91
₹29,323 100 -6.9-4.81311.115.615.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
*Above is list of best Large Cap funds having AUM/Net Assets above 500 Crore and managing funds for 5 or more years. Sorted on Last 3 Year Return.

1. IDBI India Top 100 Equity Fund

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 CAGR/Annualized return of 14.2% since its launch.  Ranked 45 in Large Cap category. .

Below is the key information for IDBI India Top 100 Equity Fund

IDBI India Top 100 Equity Fund
Growth
Launch Date 15 May 12
NAV (28 Jul 23) ₹44.16 ↑ 0.05   (0.11 %)
Net Assets (Cr) ₹655 on 30 Jun 23
Category Equity - Large Cap
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.47
Sharpe Ratio 1.09
Information Ratio 0.14
Alpha Ratio 2.11
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,643
31 Dec 21₹15,281
31 Dec 22₹15,730

IDBI India Top 100 Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for IDBI India Top 100 Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

DurationReturns
1 Month 3%
3 Month 9.2%
6 Month 12.5%
1 Year 15.4%
3 Year 21.9%
5 Year 12.6%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for IDBI India Top 100 Equity Fund
NameSinceTenure

Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. Nippon India Large Cap Fund

(Erstwhile Reliance Top 200 Fund)

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.

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 CAGR/Annualized return of 13% since its launch.  Ranked 20 in Large Cap category.  Return for 2024 was 18.2% , 2023 was 32.1% and 2022 was 11.3% .

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund
Growth
Launch Date 8 Aug 07
NAV (17 Jan 25) ₹84.0995 ↓ -0.15   (-0.17 %)
Net Assets (Cr) ₹35,313 on 30 Nov 24
Category Equity - Large Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 1.73
Information Ratio 1.96
Alpha Ratio 5.55
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹10,491
31 Dec 21₹13,886
31 Dec 22₹15,459
31 Dec 23₹20,429
31 Dec 24₹24,156

Nippon India Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Nippon India Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

DurationReturns
1 Month -5.6%
3 Month -5.5%
6 Month -4.6%
1 Year 15.1%
3 Year 17.2%
5 Year 18.4%
10 Year
15 Year
Since launch 13%
Historical performance (Yearly) on absolute basis
YearReturns
2023 18.2%
2022 32.1%
2021 11.3%
2020 32.4%
2019 4.9%
2018 7.3%
2017 -0.2%
2016 38.4%
2015 2.2%
2014 1.1%
Fund Manager information for Nippon India Large Cap Fund
NameSinceTenure
Sailesh Raj Bhan8 Aug 0717.41 Yr.
Kinjal Desai25 May 186.61 Yr.
Bhavik Dave19 Aug 240.37 Yr.

Data below for Nippon India Large Cap Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services35.13%
Consumer Cyclical10.92%
Industrials10.42%
Technology10.06%
Consumer Defensive9.4%
Energy6.03%
Utility5.03%
Health Care4.71%
Basic Materials4.53%
Communication Services1.33%
Asset Allocation
Asset ClassValue
Cash1.23%
Equity98.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
10%₹3,402 Cr18,940,367
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹2,210 Cr17,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
5%₹1,920 Cr14,862,137
↑ 262,137
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
5%₹1,800 Cr37,750,240
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
4%₹1,579 Cr8,500,084
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
4%₹1,443 Cr17,200,644
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
4%₹1,341 Cr3,600,529
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | AXISBANK
4%₹1,250 Cr11,000,080
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE
3%₹1,052 Cr1,599,612
↑ 100,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS
3%₹982 Cr2,300,000

3. HDFC Top 100 Fund

(Erstwhile HDFC Top 200)

To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index. Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation.

HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.8% since its launch.  Ranked 43 in Large Cap category.  Return for 2024 was 11.6% , 2023 was 30% and 2022 was 10.6% .

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (17 Jan 25) ₹1,070.52 ↓ -3.29   (-0.31 %)
Net Assets (Cr) ₹36,587 on 30 Nov 24
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.67
Sharpe Ratio 1.23
Information Ratio 1.3
Alpha Ratio -0.69
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.

DateValue
31 Dec 19₹10,000
31 Dec 20₹10,591
31 Dec 21₹13,613
31 Dec 22₹15,058
31 Dec 23₹19,579
31 Dec 24₹21,859

HDFC Top 100 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for HDFC Top 100 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

DurationReturns
1 Month -4.6%
3 Month -7%
6 Month -5.9%
1 Year 9.1%
3 Year 14.1%
5 Year 16.3%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 11.6%
2022 30%
2021 10.6%
2020 28.5%
2019 5.9%
2018 7.7%
2017 0.1%
2016 32%
2015 8.5%
2014 -6.1%
Fund Manager information for HDFC Top 100 Fund
NameSinceTenure
Rahul Baijal29 Jul 222.43 Yr.
Dhruv Muchhal22 Jun 231.53 Yr.

Data below for HDFC Top 100 Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services33.12%
Consumer Cyclical11.83%
Technology9.2%
Consumer Defensive7.96%
Industrials7.8%
Energy7.26%
Health Care6.19%
Utility5.43%
Communication Services5.3%
Basic Materials3.35%
Real Estate0.67%
Asset Allocation
Asset ClassValue
Cash1.88%
Equity98.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
10%₹3,615 Cr20,126,319
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
10%₹3,600 Cr27,690,474
↓ -2,350,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
6%₹2,169 Cr5,822,954
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | NTPC
5%₹1,988 Cr54,669,743
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
5%₹1,940 Cr11,921,785
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
5%₹1,798 Cr9,679,648
↑ 700,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | AXISBANK
5%₹1,695 Cr14,918,255
↑ 1,415,541
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹1,511 Cr31,691,145
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK
4%₹1,296 Cr7,341,626
↑ 350,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
3%₹1,241 Cr9,601,236

4. ICICI Prudential Bluechip Fund

(Erstwhile ICICI Prudential Focused Bluechip Equity Fund)

To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.

ICICI Prudential Bluechip Fund is a Equity - Large Cap fund was launched on 23 May 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.9% since its launch.  Ranked 21 in Large Cap category.  Return for 2024 was 16.9% , 2023 was 27.4% and 2022 was 6.9% .

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (17 Jan 25) ₹101.58 ↓ -0.24   (-0.24 %)
Net Assets (Cr) ₹63,938 on 30 Nov 24
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 1.66
Information Ratio 1.16
Alpha Ratio 4.47
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,349
31 Dec 21₹14,659
31 Dec 22₹15,664
31 Dec 23₹19,955
31 Dec 24₹23,322

ICICI Prudential Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for ICICI Prudential Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

DurationReturns
1 Month -4.9%
3 Month -6.2%
6 Month -4.8%
1 Year 13.6%
3 Year 14%
5 Year 17.6%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 16.9%
2022 27.4%
2021 6.9%
2020 29.2%
2019 13.5%
2018 9.8%
2017 -0.8%
2016 32.7%
2015 7.7%
2014 -0.2%
Fund Manager information for ICICI Prudential Bluechip Fund
NameSinceTenure
Anish Tawakley5 Sep 186.33 Yr.
Vaibhav Dusad18 Jan 213.96 Yr.
Sharmila D’mello31 Jul 222.42 Yr.

Data below for ICICI Prudential Bluechip Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services28.45%
Industrials10.43%
Consumer Cyclical9.71%
Technology8.06%
Energy8%
Basic Materials7.42%
Consumer Defensive5.52%
Health Care4.76%
Communication Services4.37%
Utility3.48%
Real Estate1.25%
Asset Allocation
Asset ClassValue
Cash8.56%
Equity91.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
9%₹5,845 Cr32,542,194
↑ 1,197,206
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
8%₹5,268 Cr40,518,440
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
7%₹4,248 Cr11,404,422
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
5%₹3,116 Cr16,770,859
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
4%₹2,820 Cr21,819,559
↑ 485,945
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹2,792 Cr17,160,857
↑ 653,740
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK
4%₹2,665 Cr23,450,184
↑ 809,470
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
4%₹2,625 Cr2,370,209
↑ 47,064
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO
4%₹2,565 Cr2,289,780
↑ 125,047
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA
3%₹1,792 Cr10,062,064

5. L&T India Large Cap Fund

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets. The Scheme will predominantly invest in large cap stocks. The Scheme could also additionally invest in Foreign Securities.

L&T India Large Cap Fund is a Equity - Large Cap fund was launched on 23 Oct 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10% since its launch.  Ranked 56 in Large Cap category. .

Below is the key information for L&T India Large Cap Fund

L&T India Large Cap Fund
Growth
Launch Date 23 Oct 07
NAV (25 Nov 22) ₹42.242 ↑ 0.02   (0.04 %)
Net Assets (Cr) ₹758 on 31 Oct 22
Category Equity - Large Cap
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio -0.1
Information Ratio -1.05
Alpha Ratio -2.34
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,306
31 Dec 21₹14,076

L&T India Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for L&T India Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

DurationReturns
1 Month 2.1%
3 Month 4.4%
6 Month 16.7%
1 Year 2.9%
3 Year 13.6%
5 Year 10.5%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for L&T India Large Cap Fund
NameSinceTenure

Data below for L&T India Large Cap Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

6. DSP BlackRock TOP 100 Equity

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

DSP BlackRock TOP 100 Equity is a Equity - Large Cap fund was launched on 10 Mar 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.9% since its launch.  Ranked 60 in Large Cap category.  Return for 2024 was 20.5% , 2023 was 26.6% and 2022 was 1.4% .

Below is the key information for DSP BlackRock TOP 100 Equity

DSP BlackRock TOP 100 Equity
Growth
Launch Date 10 Mar 03
NAV (17 Jan 25) ₹439.551 ↓ -2.10   (-0.48 %)
Net Assets (Cr) ₹4,530 on 30 Nov 24
Category Equity - Large Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 1.76
Information Ratio 0.44
Alpha Ratio 6.31
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹10,749
31 Dec 21₹12,848
31 Dec 22₹13,033
31 Dec 23₹16,502
31 Dec 24₹19,884

DSP BlackRock TOP 100 Equity SIP Returns

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

Returns for DSP BlackRock TOP 100 Equity

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

DurationReturns
1 Month -4.4%
3 Month -5.4%
6 Month -2.7%
1 Year 18.4%
3 Year 13.5%
5 Year 13.9%
10 Year
15 Year
Since launch 18.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.5%
2022 26.6%
2021 1.4%
2020 19.5%
2019 7.5%
2018 14.8%
2017 -2.7%
2016 26.5%
2015 4.9%
2014 -2.3%
Fund Manager information for DSP BlackRock TOP 100 Equity
NameSinceTenure
Abhishek Singh1 Jun 222.59 Yr.

Data below for DSP BlackRock TOP 100 Equity as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services44.39%
Consumer Cyclical13.58%
Health Care9.24%
Technology7.27%
Consumer Defensive5.56%
Utility3.03%
Basic Materials2.68%
Energy2.07%
Communication Services1.09%
Industrials0.6%
Asset Allocation
Asset ClassValue
Cash10.44%
Equity89.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
10%₹442 Cr3,399,505
↑ 89,060
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
10%₹439 Cr2,446,354
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M
6%₹256 Cr863,416
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC
6%₹252 Cr5,282,635
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | BAJFINANCE
5%₹226 Cr343,431
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | AXISBANK
4%₹201 Cr1,770,802
State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN
4%₹199 Cr2,369,151
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
4%₹164 Cr1,142,741
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK
3%₹157 Cr889,249
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECH
3%₹139 Cr754,575

7. BNP Paribas Large Cap Fund

(Erstwhile BNP Paribas Equity Fund)

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

BNP Paribas Large Cap Fund is a Equity - Large Cap fund was launched on 23 Sep 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.2% since its launch.  Ranked 38 in Large Cap category.  Return for 2024 was 20.1% , 2023 was 24.8% and 2022 was 4.2% .

Below is the key information for BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund
Growth
Launch Date 23 Sep 04
NAV (17 Jan 25) ₹210.805 ↓ -0.17   (-0.08 %)
Net Assets (Cr) ₹2,403 on 30 Nov 24
Category Equity - Large Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 1.71
Information Ratio 0.91
Alpha Ratio 5.46
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,684
31 Dec 21₹14,264
31 Dec 22₹14,864
31 Dec 23₹18,551
31 Dec 24₹22,281

BNP Paribas Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for BNP Paribas Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

DurationReturns
1 Month -5.4%
3 Month -7%
6 Month -6.2%
1 Year 16.3%
3 Year 13%
5 Year 16.1%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.1%
2022 24.8%
2021 4.2%
2020 22.1%
2019 16.8%
2018 17.2%
2017 -4%
2016 37%
2015 -5.5%
2014 5.6%
Fund Manager information for BNP Paribas Large Cap Fund
NameSinceTenure
Jitendra Sriram16 Jun 222.55 Yr.
Kushant Arora21 Oct 240.2 Yr.

Data below for BNP Paribas Large Cap Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services24.59%
Consumer Cyclical12.81%
Technology10.65%
Energy8.38%
Consumer Defensive8.09%
Industrials7.04%
Health Care5.44%
Basic Materials4.7%
Utility4.5%
Communication Services2.44%
Asset Allocation
Asset ClassValue
Cash6.59%
Equity92.93%
Debt0.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
7%₹175 Cr972,000
↑ 18,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
7%₹166 Cr1,278,000
↑ 18,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
5%₹126 Cr972,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT
4%₹101 Cr270,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
4%₹92 Cr215,239
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
3%₹75 Cr1,575,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
3%₹69 Cr369,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | TRENT
3%₹64 Cr93,600
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | NTPC
3%₹62 Cr1,710,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL
2%₹59 Cr360,000

8. Edelweiss Large Cap Fund

(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 CAGR/Annualized return of 14.1% since its launch.  Ranked 66 in Large Cap category.  Return for 2024 was 14.6% , 2023 was 25.7% and 2022 was 3.4% .

Below is the key information for Edelweiss Large Cap Fund

Edelweiss Large Cap Fund
Growth
Launch Date 20 May 09
NAV (17 Jan 25) ₹79.08 ↓ -0.13   (-0.16 %)
Net Assets (Cr) ₹1,100 on 30 Nov 24
Category Equity - Large Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio 1.3
Information Ratio 0.44
Alpha Ratio 0.1
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,729
31 Dec 21₹14,472
31 Dec 22₹14,960
31 Dec 23₹18,808
31 Dec 24₹21,559

Edelweiss Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Edelweiss Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

DurationReturns
1 Month -4.7%
3 Month -6.8%
6 Month -5.7%
1 Year 12.2%
3 Year 11.6%
5 Year 15.4%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 14.6%
2022 25.7%
2021 3.4%
2020 23.4%
2019 17.3%
2018 11.5%
2017 1.7%
2016 33.8%
2015 0.4%
2014 0.8%
Fund Manager information for Edelweiss Large Cap Fund
NameSinceTenure
Bhavesh Jain2 May 177.67 Yr.
Bharat Lahoti1 Oct 213.25 Yr.

Data below for Edelweiss Large Cap Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services32.8%
Technology11.14%
Health Care10.58%
Consumer Cyclical10.29%
Consumer Defensive7.93%
Industrials7.77%
Energy6.42%
Basic Materials4.39%
Communication Services3.21%
Utility2.79%
Asset Allocation
Asset ClassValue
Cash2.68%
Equity97.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
8%₹86 Cr661,958
↑ 42,559
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
7%₹78 Cr431,746
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT
4%₹45 Cr121,338
↑ 11,045
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
4%₹43 Cr336,114
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
3%₹38 Cr206,849
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC
3%₹37 Cr766,588
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS
3%₹36 Cr84,777
↑ 21,322
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
3%₹31 Cr275,637
↑ 88,439
NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | NTPC
3%₹31 Cr845,075
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | BAJFINANCE
3%₹31 Cr46,418
↑ 17,327

9. Aditya Birla Sun Life Frontline Equity Fund

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

Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund was launched on 30 Aug 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19% since its launch.  Ranked 14 in Large Cap category.  Return for 2024 was 15.6% , 2023 was 23.1% and 2022 was 3.5% .

Below is the key information for Aditya Birla Sun Life Frontline Equity Fund

Aditya Birla Sun Life Frontline Equity Fund
Growth
Launch Date 30 Aug 02
NAV (17 Jan 25) ₹488.67 ↓ -1.91   (-0.39 %)
Net Assets (Cr) ₹29,323 on 30 Nov 24
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.67
Sharpe Ratio 1.4
Information Ratio 0.28
Alpha Ratio 1.4
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,422
31 Dec 21₹14,609
31 Dec 22₹15,126
31 Dec 23₹18,616
31 Dec 24₹21,514

Aditya Birla Sun Life Frontline Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Aditya Birla Sun Life Frontline Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

DurationReturns
1 Month -5.2%
3 Month -6.9%
6 Month -4.8%
1 Year 13%
3 Year 11.1%
5 Year 15.6%
10 Year
15 Year
Since launch 19%
Historical performance (Yearly) on absolute basis
YearReturns
2023 15.6%
2022 23.1%
2021 3.5%
2020 27.9%
2019 14.2%
2018 7.6%
2017 -2.9%
2016 30.6%
2015 7.4%
2014 1.1%
Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
NameSinceTenure
Mahesh Patil17 Nov 0519.14 Yr.
Dhaval Joshi21 Nov 222.11 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services31.02%
Consumer Cyclical12.97%
Technology9.8%
Industrials9.36%
Consumer Defensive7.22%
Health Care6.14%
Energy5.87%
Basic Materials5.11%
Communication Services4.64%
Utility2.67%
Real Estate1.81%
Asset Allocation
Asset ClassValue
Cash2.71%
Equity97.08%
Debt0.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
8%₹2,279 Cr12,689,852
↓ -1,050,771
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹2,259 Cr17,378,292
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
6%₹1,864 Cr10,033,663
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
5%₹1,452 Cr3,898,215
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
5%₹1,394 Cr10,787,510
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹1,035 Cr6,360,389
↓ -250,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M
3%₹920 Cr3,103,365
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | AXISBANK
3%₹880 Cr7,747,062
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC
3%₹785 Cr16,471,144
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC
3%₹781 Cr21,468,779

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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