Table of Contents
Top 10 Equity - Large Cap Funds
Large cap Mutual Funds are a type of equity where funds are invested in a large portion with companies of large Market capitalization. These are essentially large companies with large businesses and big teams. Large cap stocks are commonly referred as blue chip stocks. One essential fact about the large cap is that information regarding such big companies is easily available in publications (magazine/newspaper).
Large cap mutual funds invest in those firms that have more possibility of showing year on year steady growth and high profits, which in turns also offers stability over a time. These stocks give steady returns over a long period of time. These are shares of well-established companies that have a strong hold on the market and are usually considered as safe investments.
Large cap funds are considered to be safe, have good returns and are less volatile to the market fluctuations compared to other Equity Funds (mid and Small cap funds). Hence, investors are more keen to invest their funds in large-cap even though the share price of blue chip companies are high.
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Large cap funds are invested in companies that have a Market Capitalization (MC= no of shares issued by the company X market price per share) of more than INR 1000 Crore. These companies are well-established in the India market and are leading players in their respective Industry sectors. Furthermore, they have a strong track record of paying dividends regularly. Most of the blue-chip companies are listed on the BSE (Bombay Stock Exchange) 100 index. Infosys, Wipro, Unilever, Reliance Industries, ITC, SBI, ICICI, L&T, Birla, etc., are some of the large cap companies in India.
In order to make a better investment decision in equity funds, one should understand the fundamental differences between its types, i.e.- large-, mid-, and small-cap funds. Hence, discussed below-
Large cap invests in those companies that have the potential of showing year on year steady growth with high profits. mid cap funds invest in mid-sized companies. Investors who invest in mid-cap usually prefer those companies that are future’s runaway success. Whereas, small cap companies are generally younger companies or startups that have a lot of scopes to grow.
Large cap companies have a market capitalization of more than INR 1000 crore, while mid caps could be companies with a market cap of INR 500 Cr to INR 1000 Cr, and a market cap of the small cap could be less than INR 500 Cr.
Infosys, Unilever, Reliance Industries, Birla, etc., are a few well-known large cap companies in India. Some of the most emerging, i.e. mid-cap companies in India are Bata India Ltd, City Union Bank, PC Jeweller Ltd, etc. And some of the well-known small-cap companies in India are Indiabulls, Indian Overseas Bank, Just Dial, etc.
Mid cap and small cap funds are more volatile than large-cap funds. Large cap mutual funds tend to outperform both mid and small cap funds during the bull market.
Investors who are looking for a long-term Capital appreciation can find large cap funds to be the ideal option for investment. Since blue chip companies are financially strong these funds tend to give stable returns over other equity funds. The return on large cap mutual funds may be moderately low, but they are more likely to be consistent in performance.
When an investor invests in these funds, the chances of their corpus to get eroded is very low compared to other equity mutual funds. Furthermore, large cap companies can withstand the economic crises and can recover faster. Thus, investors who are looking for an investment with moderate returns and low risks can consider large cap mutual funds as one of the best investment avenues.
It is always important to know about the fund that you are going to invest in. When investing in Mutual Funds, especially in risky funds like Large-cap funds, investors need to take into account some of the key parameters like-
The fund manager is responsible for all making investment decisions of the fund’s Portfolio. So it is important to review the performance of the fund manager over the years, especially in the tough market phase. A fund manager with the most consistent in his performance should be the preferred choice.
The expense ratio is the chargers like management fees, operation chargers, etc., charged by the Fund Houses by the investors. Some fund houses may charge a higher fee, while some may low. However, the expense ratio is something that should not supersede other important factors such as fund performance etc.
Before Investing, an investor needs to make a fair assessment of the funds' performances that they wish to invest in. A fund that consistently beats its benchmark for over 4-5 year is the one to go with.
The quality and the reputation of the fund house matters a lot. Investors should check if the AMC has a long-standing record, large Assets Under Management (AUM), stared funds. A fund house should have a strong presence in the financial industry with a consistent track record.
The short-term and long-term Capital Gains offered by mutual funds are taxed at different rates.
Fund Type | Short-Term Capital Gains | Long-Term Capital Gains |
---|---|---|
Equity funds | 15% + cess + surcharge | Up to Rs. 1 lakh a year is tax-exempt. Any gains above Rs. 1 lakh are taxed at 10% + cess + surcharge |
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Some of the Best Large Cap Funds to invest in India are as follows-
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Nippon India Large Cap Fund Growth ₹84.0995
↓ -0.15 ₹35,700 -5.5 -4.6 15.1 17.2 18.4 18.2 JM Core 11 Fund Growth ₹19.2791
↓ -0.10 ₹226 -7.2 -5.2 14.8 15.8 15 24.3 HDFC Top 100 Fund Growth ₹1,070.52
↓ -3.29 ₹35,975 -7 -5.9 9.1 14.1 16.3 11.6 ICICI Prudential Bluechip Fund Growth ₹101.58
↓ -0.24 ₹63,264 -6.2 -4.8 13.6 14 17.6 16.9 L&T India Large Cap Fund Growth ₹42.242
↑ 0.02 ₹758 4.4 16.7 2.9 13.6 10.5 DSP BlackRock TOP 100 Equity Growth ₹439.551
↓ -2.10 ₹4,504 -5.4 -2.7 18.4 13.5 13.9 20.5 BNP Paribas Large Cap Fund Growth ₹210.805
↓ -0.17 ₹2,421 -7 -6.2 16.3 13 16.1 20.1 JM Large Cap Fund Growth ₹147.233
↓ -0.64 ₹480 -8.5 -10.7 10 12.4 16.5 15.1 Edelweiss Large Cap Fund Growth ₹79.08
↓ -0.13 ₹1,110 -6.8 -5.7 12.2 11.6 15.4 14.6 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 100 Crore
. Sorted on Last 3 Year Return
.
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 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 The investment objective of the Scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments of companies. JM Core 11 Fund is a Equity - Large Cap fund was launched on 5 Mar 08. It is a fund with High risk and has given a Below is the key information for JM Core 11 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 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 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 Below is the key information for L&T India Large Cap Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock TOP 100 Equity 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 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. IDBI India Top 100 Equity Fund
CAGR/Annualized
return of 14.2% since its launch. Ranked 45 in Large Cap
category. . 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.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,643 31 Dec 21 ₹15,281 31 Dec 22 ₹15,730 Returns for IDBI India Top 100 Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Jul 23 Duration Returns 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
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for IDBI India Top 100 Equity Fund
Name Since Tenure Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Nippon India Large Cap Fund
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% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (17 Jan 25) ₹84.0995 ↓ -0.15 (-0.17 %) Net Assets (Cr) ₹35,700 on 31 Dec 24 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 1.06 Information Ratio 2.04 Alpha Ratio 5.13 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 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 Returns for Nippon India Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Jul 23 Duration Returns 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
Year Returns 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
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 17.41 Yr. Kinjal Desai 25 May 18 6.61 Yr. Bhavik Dave 19 Aug 24 0.37 Yr. Data below for Nippon India Large Cap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 35.13% Consumer Cyclical 10.92% Industrials 10.42% Technology 10.06% Consumer Defensive 9.4% Energy 6.03% Utility 5.03% Health Care 4.71% Basic Materials 4.53% Communication Services 1.33% Asset Allocation
Asset Class Value Cash 1.23% Equity 98.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK10% ₹3,402 Cr 18,940,367 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹2,210 Cr 17,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE5% ₹1,920 Cr 14,862,137
↑ 262,137 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹1,800 Cr 37,750,240 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹1,579 Cr 8,500,084 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹1,443 Cr 17,200,644 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,341 Cr 3,600,529 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | AXISBANK4% ₹1,250 Cr 11,000,080 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE3% ₹1,052 Cr 1,599,612
↑ 100,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS3% ₹982 Cr 2,300,000 3. JM Core 11 Fund
CAGR/Annualized
return of 4% since its launch. Ranked 18 in Large Cap
category. Return for 2024 was 24.3% , 2023 was 32.9% and 2022 was 7.1% . JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (17 Jan 25) ₹19.2791 ↓ -0.10 (-0.53 %) Net Assets (Cr) ₹226 on 31 Dec 24 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 1.41 Information Ratio 1 Alpha Ratio 8.61 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 31 Dec 19 ₹10,000 31 Dec 20 ₹10,634 31 Dec 21 ₹12,370 31 Dec 22 ₹13,243 31 Dec 23 ₹17,598 31 Dec 24 ₹21,866 Returns for JM Core 11 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Jul 23 Duration Returns 1 Month -8.2% 3 Month -7.2% 6 Month -5.2% 1 Year 14.8% 3 Year 15.8% 5 Year 15% 10 Year 15 Year Since launch 4% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.3% 2022 32.9% 2021 7.1% 2020 16.3% 2019 6.3% 2018 10.6% 2017 -5% 2016 43.1% 2015 11.1% 2014 -2.4% Fund Manager information for JM Core 11 Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 0.25 Yr. Asit Bhandarkar 25 Feb 09 15.86 Yr. Chaitanya Choksi 18 Jul 14 10.47 Yr. Ruchi Fozdar 4 Oct 24 0.24 Yr. Data below for JM Core 11 Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 24.87% Consumer Cyclical 20.62% Industrials 17.7% Technology 9.13% Health Care 7.87% Basic Materials 4.96% Communication Services 3.15% Consumer Defensive 2.82% Energy 2.12% Asset Allocation
Asset Class Value Cash 6.75% Equity 93.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | ICICIBANK7% ₹15 Cr 117,676
↑ 4,676 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK6% ₹12 Cr 66,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 21 | INFY5% ₹10 Cr 56,110
↓ -7,000 Canara Bank (Financial Services)
Equity, Since 30 Sep 24 | CANBK5% ₹10 Cr 990,000
↑ 490,000 REC Ltd (Financial Services)
Equity, Since 31 Jan 23 | RECLTD4% ₹9 Cr 178,000 ABB India Ltd (Industrials)
Equity, Since 31 Oct 24 | ABB4% ₹9 Cr 12,700
↑ 4,000 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER4% ₹8 Cr 14,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 24 | BEL4% ₹8 Cr 265,683
↑ 65,683 PB Fintech Ltd (Financial Services)
Equity, Since 31 Oct 24 | 5433904% ₹8 Cr 42,218 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5433204% ₹8 Cr 275,000
↑ 85,000 4. HDFC Top 100 Fund
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% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (17 Jan 25) ₹1,070.52 ↓ -3.29 (-0.31 %) Net Assets (Cr) ₹35,975 on 31 Dec 24 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.45 Information Ratio 1.3 Alpha Ratio -0.8 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 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 Returns for HDFC Top 100 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Jul 23 Duration Returns 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
Year Returns 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
Name Since Tenure Rahul Baijal 29 Jul 22 2.43 Yr. Dhruv Muchhal 22 Jun 23 1.53 Yr. Data below for HDFC Top 100 Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 33.12% Consumer Cyclical 11.83% Technology 9.2% Consumer Defensive 7.96% Industrials 7.8% Energy 7.26% Health Care 6.19% Utility 5.43% Communication Services 5.3% Basic Materials 3.35% Real Estate 0.67% Asset Allocation
Asset Class Value Cash 1.88% Equity 98.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹3,615 Cr 20,126,319 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK10% ₹3,600 Cr 27,690,474
↓ -2,350,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹2,169 Cr 5,822,954 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | NTPC5% ₹1,988 Cr 54,669,743 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹1,940 Cr 11,921,785 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY5% ₹1,798 Cr 9,679,648
↑ 700,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | AXISBANK5% ₹1,695 Cr 14,918,255
↑ 1,415,541 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹1,511 Cr 31,691,145 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK4% ₹1,296 Cr 7,341,626
↑ 350,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE3% ₹1,241 Cr 9,601,236 5. ICICI Prudential Bluechip Fund
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% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (17 Jan 25) ₹101.58 ↓ -0.24 (-0.24 %) Net Assets (Cr) ₹63,264 on 31 Dec 24 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.9 Information Ratio 1.14 Alpha Ratio 4.02 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 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 Returns for ICICI Prudential Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Jul 23 Duration Returns 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
Year Returns 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
Name Since Tenure Anish Tawakley 5 Sep 18 6.33 Yr. Vaibhav Dusad 18 Jan 21 3.96 Yr. Sharmila D’mello 31 Jul 22 2.42 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 28.45% Industrials 10.43% Consumer Cyclical 9.71% Technology 8.06% Energy 8% Basic Materials 7.42% Consumer Defensive 5.52% Health Care 4.76% Communication Services 4.37% Utility 3.48% Real Estate 1.25% Asset Allocation
Asset Class Value Cash 8.56% Equity 91.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹5,845 Cr 32,542,194
↑ 1,197,206 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK8% ₹5,268 Cr 40,518,440 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT7% ₹4,248 Cr 11,404,422 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹3,116 Cr 16,770,859 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE4% ₹2,820 Cr 21,819,559
↑ 485,945 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹2,792 Cr 17,160,857
↑ 653,740 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK4% ₹2,665 Cr 23,450,184
↑ 809,470 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹2,625 Cr 2,370,209
↑ 47,064 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO4% ₹2,565 Cr 2,289,780
↑ 125,047 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,792 Cr 10,062,064 6. L&T India Large Cap Fund
CAGR/Annualized
return of 10% since its launch. Ranked 56 in Large Cap
category. . 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.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,306 31 Dec 21 ₹14,076 Returns for L&T India Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Jul 23 Duration Returns 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
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for L&T India Large Cap Fund
Name Since Tenure Data below for L&T India Large Cap Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. DSP BlackRock TOP 100 Equity
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% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (17 Jan 25) ₹439.551 ↓ -2.10 (-0.48 %) Net Assets (Cr) ₹4,504 on 31 Dec 24 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 1.12 Information Ratio 0.4 Alpha Ratio 6.58 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.
Date Value 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 Returns for DSP BlackRock TOP 100 Equity
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Jul 23 Duration Returns 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
Year Returns 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
Name Since Tenure Abhishek Singh 1 Jun 22 2.59 Yr. Data below for DSP BlackRock TOP 100 Equity as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 44.39% Consumer Cyclical 13.58% Health Care 9.24% Technology 7.27% Consumer Defensive 5.56% Utility 3.03% Basic Materials 2.68% Energy 2.07% Communication Services 1.09% Industrials 0.6% Asset Allocation
Asset Class Value Cash 10.44% Equity 89.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK10% ₹442 Cr 3,399,505
↑ 89,060 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK10% ₹439 Cr 2,446,354 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M6% ₹256 Cr 863,416 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC6% ₹252 Cr 5,282,635 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | BAJFINANCE5% ₹226 Cr 343,431 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | AXISBANK4% ₹201 Cr 1,770,802 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN4% ₹199 Cr 2,369,151 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹164 Cr 1,142,741 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK3% ₹157 Cr 889,249 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECH3% ₹139 Cr 754,575 8. BNP Paribas Large Cap Fund
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% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (17 Jan 25) ₹210.805 ↓ -0.17 (-0.08 %) Net Assets (Cr) ₹2,421 on 31 Dec 24 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 1.07 Information Ratio 1.09 Alpha Ratio 6.29 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 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 Returns for BNP Paribas Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Jul 23 Duration Returns 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
Year Returns 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
Name Since Tenure Jitendra Sriram 16 Jun 22 2.55 Yr. Kushant Arora 21 Oct 24 0.2 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 24.59% Consumer Cyclical 12.81% Technology 10.65% Energy 8.38% Consumer Defensive 8.09% Industrials 7.04% Health Care 5.44% Basic Materials 4.7% Utility 4.5% Communication Services 2.44% Asset Allocation
Asset Class Value Cash 6.59% Equity 92.93% Debt 0.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹175 Cr 972,000
↑ 18,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK7% ₹166 Cr 1,278,000
↑ 18,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE5% ₹126 Cr 972,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹101 Cr 270,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹92 Cr 215,239 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC3% ₹75 Cr 1,575,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹69 Cr 369,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | TRENT3% ₹64 Cr 93,600 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | NTPC3% ₹62 Cr 1,710,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL2% ₹59 Cr 360,000 9. JM Large Cap Fund
CAGR/Annualized
return of 9.4% since its launch. Ranked 73 in Large Cap
category. Return for 2024 was 15.1% , 2023 was 29.6% and 2022 was 3.4% . JM Large Cap Fund
Growth Launch Date 1 Apr 95 NAV (17 Jan 25) ₹147.233 ↓ -0.64 (-0.43 %) Net Assets (Cr) ₹480 on 31 Dec 24 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 0.68 Information Ratio 0.34 Alpha Ratio 2.31 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,812 31 Dec 21 ₹14,552 31 Dec 22 ₹15,047 31 Dec 23 ₹19,498 31 Dec 24 ₹22,447 Returns for JM Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Jul 23 Duration Returns 1 Month -7.5% 3 Month -8.5% 6 Month -10.7% 1 Year 10% 3 Year 12.4% 5 Year 16.5% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.1% 2022 29.6% 2021 3.4% 2020 23.2% 2019 18.1% 2018 4.9% 2017 0.8% 2016 20.9% 2015 1.8% 2014 -1.3% Fund Manager information for JM Large Cap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 3.37 Yr. Asit Bhandarkar 5 Oct 17 7.25 Yr. Chaitanya Choksi 1 Oct 24 0.25 Yr. Ruchi Fozdar 4 Oct 24 0.24 Yr. Data below for JM Large Cap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 19.52% Technology 16.37% Consumer Cyclical 13.69% Industrials 10.09% Basic Materials 9.93% Communication Services 7.07% Health Care 6.74% Energy 4.97% Consumer Defensive 4.5% Utility 3.07% Real Estate 2.06% Asset Allocation
Asset Class Value Cash 0.67% Equity 99.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK9% ₹43 Cr 239,472 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK7% ₹33 Cr 252,587
↓ -18,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL6% ₹30 Cr 184,000
↑ 87,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN5% ₹25 Cr 294,397
↑ 55,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY5% ₹24 Cr 127,898
↑ 12,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE4% ₹19 Cr 147,000 Siemens Ltd (Industrials)
Equity, Since 31 Oct 24 | SIEMENS3% ₹16 Cr 21,400
↑ 3,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS3% ₹15 Cr 34,150
↑ 5,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | BAJAJ-AUTO2% ₹12 Cr 13,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 08 | LT2% ₹12 Cr 31,230
↓ -4,577 10. Edelweiss Large Cap Fund
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% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (17 Jan 25) ₹79.08 ↓ -0.13 (-0.16 %) Net Assets (Cr) ₹1,110 on 31 Dec 24 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 0.68 Information Ratio 0.55 Alpha Ratio 1.67 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 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 Returns for Edelweiss Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Jul 23 Duration Returns 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
Year Returns 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
Name Since Tenure Bhavesh Jain 2 May 17 7.67 Yr. Bharat Lahoti 1 Oct 21 3.25 Yr. Data below for Edelweiss Large Cap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 32.8% Technology 11.14% Health Care 10.58% Consumer Cyclical 10.29% Consumer Defensive 7.93% Industrials 7.77% Energy 6.42% Basic Materials 4.39% Communication Services 3.21% Utility 2.79% Asset Allocation
Asset Class Value Cash 2.68% Equity 97.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK8% ₹86 Cr 661,958
↑ 42,559 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK7% ₹78 Cr 431,746 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹45 Cr 121,338
↑ 11,045 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE4% ₹43 Cr 336,114 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹38 Cr 206,849 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC3% ₹37 Cr 766,588 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS3% ₹36 Cr 84,777
↑ 21,322 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK3% ₹31 Cr 275,637
↑ 88,439 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | NTPC3% ₹31 Cr 845,075 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | BAJFINANCE3% ₹31 Cr 46,418
↑ 17,327
The performance of blue chip companies generally represents the economic scenario. Such companies have a potential to forecast the Economy. Furthermore, large cap companies are rarely affected by the market Volatility, hence, are considered to be a risk-free investment. Even though the price of large cap stocks is higher, they are valuable in the rising economy for a long term investment. Thus, investors looking for a long-term Investment plan can consider large cap mutual funds as an ideal avenue to invest!