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- പ്രകടനത്തെ അടിസ്ഥാനമാക്കി 2019 ലെ മികച്ച 10 വലിയ ക്യാപ് ഫണ്ടുകൾ
- മികച്ച പ്രകടനം മികച്ച വലിയ ക്യാപ് ഫണ്ടുകൾ
Top 10 Equity - Large Cap Funds
2019 ലെ നിക്ഷേപത്തിനുള്ള മികച്ച വലിയ ക്യാപ് മ്യൂച്വൽ ഫണ്ടുകൾ
വലിയ തൊപ്പിമ്യൂച്വൽ ഫണ്ടുകൾ വിവിധ കമ്പനികളുടെ ഇക്വിറ്റി, ഇക്വിറ്റി സംബന്ധിയായ ഉപകരണങ്ങളിൽ അവരുടെ കോർപ്പസ് പണം നിക്ഷേപിക്കുന്ന സ്കീമുകൾ കാണുക. ഈ കമ്പനികളുടെ മാര്ക്കറ്റ് ക്യാപിറ്റലൈസേഷന് 10,000 കോടിയിലധികമാണ്. 2019 ൽ, വിപണി പുതിയ ഉയരങ്ങളിലെത്തിയപ്പോൾ, പ്രകടനംവലിയ ക്യാപ് ഫണ്ടുകൾ നല്ലതാണ്. ബ്ലൂചിപ്പ് കമ്പനികൾ എന്നും അറിയപ്പെടുന്ന ഈ മേഖലയിലെ മാർക്കറ്റ് ലീഡർമാരായി കണക്കാക്കപ്പെടുന്ന ഈ കമ്പനികൾ അവരുടെ മികച്ച പ്രകടനങ്ങൾ പ്രകടിപ്പിച്ചു. ലാർജ് ക്യാപ് ഫണ്ടുകൾ ദീർഘകാല നിക്ഷേപത്തിനുള്ള നല്ലൊരു ഓപ്ഷനായി കണക്കാക്കാം. പ്രകടനത്തിന്റെ അടിസ്ഥാനത്തിൽ (വരുമാനം), 2019 ലെ ടോപ്പ്, ഒപ്പംമികച്ച വലിയ ക്യാപ് മ്യൂച്വൽ ഫണ്ടുകൾ ചുവടെ പട്ടികപ്പെടുത്തിയിരിക്കുന്നു.
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പ്രകടനത്തെ അടിസ്ഥാനമാക്കി 2019 ലെ മികച്ച 10 വലിയ ക്യാപ് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) JM Core 11 Fund Growth ₹19.0974
↓ -0.02 ₹226 24.3 32.9 7.1 16.3 6.3 DSP BlackRock TOP 100 Equity Growth ₹446.12
↓ -0.56 ₹4,504 20.5 26.6 1.4 19.5 7.5 BNP Paribas Large Cap Fund Growth ₹207.865
↓ -0.10 ₹2,421 20.1 24.8 4.2 22.1 16.8 Invesco India Largecap Fund Growth ₹64.52
↑ 0.01 ₹1,324 20 27.8 -3 32.5 14.1 IDFC Large Cap Fund Growth ₹71.734
↓ -0.13 ₹1,769 18.7 26.8 -2.3 26.8 17.4 Nippon India Large Cap Fund Growth ₹83.9698
↓ -0.16 ₹35,700 18.2 32.1 11.3 32.4 4.9 Taurus Largecap Equity Fund Growth ₹148.04
↓ -0.12 ₹49 18 21.8 6.7 18 10.2 Canara Robeco Bluechip Equity Fund Growth ₹59.38
↑ 0.02 ₹14,799 17.8 22.2 0.8 24.5 23.1 ICICI Prudential Bluechip Fund Growth ₹102.77
↓ -0.03 ₹63,264 16.9 27.4 6.9 29.2 13.5 Kotak Bluechip Fund Growth ₹533.904
↓ -0.50 ₹9,411 16.2 22.9 2 27.7 16.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 25
മികച്ച പ്രകടനം മികച്ച വലിയ ക്യാപ് ഫണ്ടുകൾ
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 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 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 IDFC Equity Fund) The investment objective of the scheme is to seek to generate
capital growth from a portfolio of predominantly equity and equity
related instruments (including Equity Derivatives). The scheme
may also invest in debt & money market instruments to generate
reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Large Cap Fund is a Equity - Large Cap fund was launched on 9 Jun 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Large Cap 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 (Erstwhile Taurus Bonanza Fund) Taurus Bonanza Fund is an open-end growth scheme. The investment objective is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments that offer scope for long-term
capital appreciation. The Fund will also be invested in debt and money market instruments. Taurus Largecap Equity Fund is a Equity - Large Cap fund was launched on 28 Feb 95. It is a fund with Moderately High risk and has given a Below is the key information for Taurus Largecap Equity 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 ICICI Prudential Focused Bluechip Equity Fund) To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund
Manager reserves the right to increase the number of companies to more than 20. ICICI Prudential Bluechip Fund is a Equity - Large Cap fund was launched on 23 May 08. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on (Erstwhile 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 1. JM Core 11 Fund
CAGR/Annualized return of 3.9% 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 (07 Feb 25) ₹19.0974 ↓ -0.02 (-0.08 %) 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 Jan 20 ₹10,000 31 Jan 21 ₹10,048 31 Jan 22 ₹12,329 31 Jan 23 ₹12,604 31 Jan 24 ₹18,198 31 Jan 25 ₹20,109 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -6.6% 3 Month -7.1% 6 Month -6.1% 1 Year 9% 3 Year 18.1% 5 Year 14.4% 10 Year 15 Year Since launch 3.9% 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 0.33 Yr. Asit Bhandarkar 25 Feb 09 15.94 Yr. Chaitanya Choksi 18 Jul 14 10.55 Yr. Ruchi Fozdar 4 Oct 24 0.33 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 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER7% ₹15 Cr 20,798
↑ 6,798 Infosys Ltd (Technology)
Equity, Since 28 Feb 21 | INFY6% ₹14 Cr 76,110
↑ 20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | ICICIBANK5% ₹12 Cr 92,676
↓ -25,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK5% ₹12 Cr 66,000 Canara Bank (Financial Services)
Equity, Since 30 Sep 24 | 5324834% ₹10 Cr 1,015,000
↑ 25,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | TITAN4% ₹9 Cr 28,600
↑ 9,600 REC Ltd (Financial Services)
Equity, Since 31 Jan 23 | 5329554% ₹9 Cr 178,000 PB Fintech Ltd (Financial Services)
Equity, Since 31 Oct 24 | 5433904% ₹9 Cr 42,218 ABB India Ltd (Industrials)
Equity, Since 31 Oct 24 | ABB4% ₹9 Cr 12,700 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 24 | BEL3% ₹8 Cr 265,683 2. 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 (07 Feb 25) ₹446.12 ↓ -0.56 (-0.12 %) 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 Jan 20 ₹10,000 31 Jan 21 ₹10,627 31 Jan 22 ₹12,756 31 Jan 23 ₹12,933 31 Jan 24 ₹16,662 31 Jan 25 ₹19,678 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -1.3% 3 Month -3% 6 Month -1% 1 Year 16.8% 3 Year 15.9% 5 Year 14.2% 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 2.67 Yr. Data below for DSP BlackRock TOP 100 Equity as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 43.78% Consumer Cyclical 14.18% Health Care 10.3% Technology 6.96% Consumer Defensive 5.67% Utility 3.29% Basic Materials 2.73% Energy 2.38% Communication Services 1.33% Industrials 0.66% Asset Allocation
Asset Class Value Cash 8.73% Equity 91.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK10% ₹434 Cr 2,446,354 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK9% ₹426 Cr 3,325,610
↓ -73,895 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M6% ₹260 Cr 863,416 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC6% ₹255 Cr 5,282,635 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 5000345% ₹234 Cr 343,431 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5000874% ₹190 Cr 1,244,766
↑ 348,441 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322154% ₹189 Cr 1,770,802 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN4% ₹188 Cr 2,369,151 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹170 Cr 1,224,579
↑ 81,838 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK4% ₹159 Cr 889,249 3. BNP Paribas Large Cap Fund
CAGR/Annualized return of 16.1% 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 (07 Feb 25) ₹207.865 ↓ -0.10 (-0.05 %) 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 Jan 20 ₹10,000 31 Jan 21 ₹11,376 31 Jan 22 ₹14,256 31 Jan 23 ₹14,520 31 Jan 24 ₹18,962 31 Jan 25 ₹21,302 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -3.8% 3 Month -5.6% 6 Month -6.6% 1 Year 9.4% 3 Year 14.5% 5 Year 15.8% 10 Year 15 Year Since launch 16.1% 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 2.63 Yr. Kushant Arora 21 Oct 24 0.28 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 24.83% Consumer Cyclical 15.02% Technology 11.68% Energy 7.83% Consumer Defensive 7.74% Industrials 6.9% Health Care 5.98% Utility 4.9% Basic Materials 4.79% Communication Services 2.36% Asset Allocation
Asset Class Value Cash 5.22% Equity 94.31% Debt 0.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹196 Cr 1,107,000
↑ 135,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK7% ₹173 Cr 1,350,000
↑ 72,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE5% ₹118 Cr 972,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹97 Cr 270,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY4% ₹88 Cr 468,000
↑ 99,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹85 Cr 207,000
↓ -8,239 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC3% ₹76 Cr 1,575,000 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹69 Cr 47,700 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | 5002513% ₹67 Cr 93,600 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK3% ₹64 Cr 360,000
↑ 90,000 4. Invesco India Largecap Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 39 in Large Cap category. Return for 2024 was 20% , 2023 was 27.8% and 2022 was -3% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (07 Feb 25) ₹64.52 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,324 on 31 Dec 24 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 1.09 Information Ratio 0.35 Alpha Ratio 6.37 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 Jan 20 ₹10,000 31 Jan 21 ₹11,045 31 Jan 22 ₹14,985 31 Jan 23 ₹13,999 31 Jan 24 ₹18,732 31 Jan 25 ₹21,211 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -4.4% 3 Month -4.6% 6 Month -3.8% 1 Year 12.7% 3 Year 13% 5 Year 16% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 20% 2022 27.8% 2021 -3% 2020 32.5% 2019 14.1% 2018 10.5% 2017 -0.4% 2016 28.3% 2015 2.8% 2014 4.6% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.41 Yr. Hiten Jain 1 Dec 23 1.17 Yr. Data below for Invesco India Largecap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 29.65% Consumer Cyclical 15.79% Technology 12.97% Industrials 11.38% Consumer Defensive 9.06% Health Care 6.57% Energy 5.65% Communication Services 2.77% Utility 2.55% Basic Materials 1.12% Asset Allocation
Asset Class Value Cash 2.5% Equity 97.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK9% ₹117 Cr 657,376 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹104 Cr 809,462 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹66 Cr 349,212 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS4% ₹51 Cr 124,242 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹49 Cr 406,047 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322154% ₹47 Cr 441,645 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | UNITDSPR3% ₹39 Cr 237,920 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | 5008003% ₹37 Cr 407,898 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TITAN3% ₹37 Cr 114,075 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹37 Cr 231,311 5. IDFC Large Cap Fund
CAGR/Annualized return of 11.1% since its launch. Ranked 57 in Large Cap category. Return for 2024 was 18.7% , 2023 was 26.8% and 2022 was -2.3% . IDFC Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (07 Feb 25) ₹71.734 ↓ -0.13 (-0.17 %) Net Assets (Cr) ₹1,769 on 31 Dec 24 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.95 Information Ratio -0.08 Alpha Ratio 4.73 Min Investment 5,000 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 Jan 20 ₹10,000 31 Jan 21 ₹11,479 31 Jan 22 ₹14,696 31 Jan 23 ₹14,042 31 Jan 24 ₹18,663 31 Jan 25 ₹20,679 Returns for IDFC Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -3.2% 3 Month -4.1% 6 Month -3.3% 1 Year 10.1% 3 Year 12.8% 5 Year 15.6% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 26.8% 2021 -2.3% 2020 26.8% 2019 17.4% 2018 10.6% 2017 -4.2% 2016 34.2% 2015 5.3% 2014 -5.7% Fund Manager information for IDFC Large Cap Fund
Name Since Tenure Manish Gunwani 2 Dec 24 0.17 Yr. Prateek Poddar 2 Dec 24 0.17 Yr. Ritika Behera 7 Oct 23 1.32 Yr. Gaurav Satra 7 Jun 24 0.65 Yr. Data below for IDFC Large Cap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 26.43% Technology 15.8% Consumer Cyclical 12.96% Health Care 8.81% Consumer Defensive 8.69% Energy 6.03% Industrials 5.89% Basic Materials 4.31% Utility 4.11% Communication Services 3.52% Real Estate 1.08% Asset Allocation
Asset Class Value Cash 2.36% Equity 97.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK9% ₹160 Cr 903,785 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹134 Cr 1,049,415
↑ 157,072 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY7% ₹120 Cr 639,789 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE6% ₹107 Cr 877,469
↓ -71,917 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M4% ₹72 Cr 240,420
↑ 61,089 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL4% ₹62 Cr 392,308
↑ 73,345 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | VBL4% ₹62 Cr 974,612
↑ 358,270 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹59 Cr 144,863
↓ -82,494 Coforge Ltd (Technology)
Equity, Since 31 May 24 | COFORGE3% ₹48 Cr 50,026
↑ 22,024 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Apr 23 | GRASIM3% ₹47 Cr 191,812 6. Nippon India Large Cap Fund
CAGR/Annualized return of 12.9% 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 (07 Feb 25) ₹83.9698 ↓ -0.16 (-0.18 %) 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 Jan 20 ₹10,000 31 Jan 21 ₹10,517 31 Jan 22 ₹14,304 31 Jan 23 ₹15,366 31 Jan 24 ₹20,939 31 Jan 25 ₹23,647 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -2.6% 3 Month -3.8% 6 Month -3.8% 1 Year 11.4% 3 Year 18.6% 5 Year 18.5% 10 Year 15 Year Since launch 12.9% 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 17.5 Yr. Kinjal Desai 25 May 18 6.7 Yr. Bhavik Dave 19 Aug 24 0.45 Yr. Data below for Nippon India Large Cap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 34.56% Consumer Cyclical 12.22% Industrials 10.27% Technology 10.02% Consumer Defensive 9.73% Energy 5.77% Utility 5.39% Health Care 4.95% Basic Materials 4.33% Communication Services 0.91% Asset Allocation
Asset Class Value Cash 1.84% Equity 98.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹3,358 Cr 18,940,367 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹2,179 Cr 17,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE5% ₹1,867 Cr 15,362,137
↑ 500,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹1,826 Cr 37,750,240 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹1,598 Cr 8,500,084 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹1,367 Cr 17,200,644 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,299 Cr 3,600,529 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹1,202 Cr 1,761,612
↑ 162,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322153% ₹1,171 Cr 11,000,080 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | 5222753% ₹1,044 Cr 5,031,469 7. Taurus Largecap Equity Fund
CAGR/Annualized return of 10.7% since its launch. Ranked 67 in Large Cap category. Return for 2024 was 18% , 2023 was 21.8% and 2022 was 6.7% . Taurus Largecap Equity Fund
Growth Launch Date 28 Feb 95 NAV (07 Feb 25) ₹148.04 ↓ -0.12 (-0.08 %) Net Assets (Cr) ₹49 on 31 Dec 24 Category Equity - Large Cap AMC Taurus Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.62 Sharpe Ratio 0.92 Information Ratio 0.21 Alpha Ratio 4.8 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.5%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,874 31 Jan 22 ₹13,236 31 Jan 23 ₹13,273 31 Jan 24 ₹17,545 31 Jan 25 ₹19,249 Returns for Taurus Largecap Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -3.5% 3 Month -5.3% 6 Month -6.5% 1 Year 6.9% 3 Year 13.5% 5 Year 13.9% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 18% 2022 21.8% 2021 6.7% 2020 18% 2019 10.2% 2018 8.5% 2017 -6.2% 2016 25.6% 2015 -1.6% 2014 3.2% Fund Manager information for Taurus Largecap Equity Fund
Name Since Tenure Anuj Kapil 13 Jun 23 1.64 Yr. Data below for Taurus Largecap Equity Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 31.9% Technology 13.02% Consumer Cyclical 11.82% Energy 10.47% Consumer Defensive 7.83% Health Care 6.37% Utility 4.2% Real Estate 2.38% Communication Services 1.79% Industrials 1.37% Basic Materials 0.96% Asset Allocation
Asset Class Value Cash 7.88% Equity 92.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 23 | HDFCBANK10% ₹5 Cr 26,985 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5321746% ₹3 Cr 22,452
↑ 3,207 State Bank of India (Financial Services)
Equity, Since 30 Jun 23 | SBIN5% ₹3 Cr 32,804 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | ITC5% ₹2 Cr 49,580 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M4% ₹2 Cr 7,160
↓ -750 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 23 | HCLTECH4% ₹2 Cr 10,500
↓ -3,647 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 24 | IOC4% ₹2 Cr 136,730
↑ 52,660 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5322153% ₹2 Cr 14,966 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE3% ₹2 Cr 12,351
↑ 4,761 Infosys Ltd (Technology)
Equity, Since 31 Mar 23 | INFY3% ₹1 Cr 7,839
↓ -2,000 8. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 52 in Large Cap category. Return for 2024 was 17.8% , 2023 was 22.2% and 2022 was 0.8% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (07 Feb 25) ₹59.38 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹14,799 on 31 Dec 24 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 0.99 Information Ratio -0.3 Alpha Ratio 4.44 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,890 31 Jan 22 ₹15,058 31 Jan 23 ₹14,913 31 Jan 24 ₹18,783 31 Jan 25 ₹21,406 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -1.7% 3 Month -2.5% 6 Month -1.2% 1 Year 13.9% 3 Year 13% 5 Year 16.1% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.8% 2022 22.2% 2021 0.8% 2020 24.5% 2019 23.1% 2018 15.7% 2017 3.4% 2016 31.4% 2015 1.9% 2014 -0.5% Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Vishal Mishra 1 Jun 21 3.67 Yr. Shridatta Bhandwaldar 5 Jul 16 8.58 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 29.14% Consumer Cyclical 12.66% Technology 11.42% Industrials 9% Health Care 8.58% Consumer Defensive 8.26% Energy 4.49% Basic Materials 4.23% Communication Services 4.14% Utility 3.36% Real Estate 0.55% Asset Allocation
Asset Class Value Cash 4.16% Equity 95.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK9% ₹1,294 Cr 7,301,256 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹1,190 Cr 9,285,600 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY5% ₹781 Cr 4,154,142 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE4% ₹634 Cr 5,216,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹613 Cr 3,860,316 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹536 Cr 1,485,992 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M3% ₹442 Cr 1,471,515
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹427 Cr 5,375,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | ITC3% ₹426 Cr 8,800,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 5325383% ₹402 Cr 351,652 9. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 15% 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 (07 Feb 25) ₹102.77 ↓ -0.03 (-0.03 %) 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 Jan 20 ₹10,000 31 Jan 21 ₹11,365 31 Jan 22 ₹15,001 31 Jan 23 ₹15,581 31 Jan 24 ₹20,807 31 Jan 25 ₹23,309 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -1.2% 3 Month -2.8% 6 Month -3% 1 Year 10.4% 3 Year 16.2% 5 Year 18.2% 10 Year 15 Year Since launch 15% 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 6.41 Yr. Vaibhav Dusad 18 Jan 21 4.04 Yr. Sharmila D’mello 31 Jul 22 2.51 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 28.18% Industrials 10.34% Consumer Cyclical 9.31% Technology 8.41% Energy 7.95% Basic Materials 7.36% Consumer Defensive 5.57% Health Care 5.27% Communication Services 4.4% Utility 3.66% Real Estate 1.24% Asset Allocation
Asset Class Value Cash 8.3% Equity 91.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹5,769 Cr 32,542,194 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK8% ₹5,193 Cr 40,518,440 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT7% ₹4,114 Cr 11,404,422 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹3,153 Cr 16,770,859 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹2,781 Cr 17,514,950
↑ 354,093 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE4% ₹2,778 Cr 22,854,559
↑ 1,035,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5325384% ₹2,637 Cr 2,307,539
↑ 17,759 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹2,574 Cr 2,370,209 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹2,497 Cr 23,450,184 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,898 Cr 10,062,064 10. Kotak Bluechip Fund
CAGR/Annualized return of 17.8% since its launch. Ranked 32 in Large Cap category. Return for 2024 was 16.2% , 2023 was 22.9% and 2022 was 2% . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (07 Feb 25) ₹533.904 ↓ -0.50 (-0.09 %) Net Assets (Cr) ₹9,411 on 31 Dec 24 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.8 Information Ratio 0.19 Alpha Ratio 3 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,466 31 Jan 22 ₹14,764 31 Jan 23 ₹14,944 31 Jan 24 ₹18,718 31 Jan 25 ₹21,082 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -2.2% 3 Month -3.5% 6 Month -3.9% 1 Year 11% 3 Year 12.9% 5 Year 15.9% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.2% 2022 22.9% 2021 2% 2020 27.7% 2019 16.4% 2018 14.2% 2017 -2.1% 2016 29.2% 2015 2.9% 2014 3.8% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Rohit Tandon 22 Jan 24 1.03 Yr. Data below for Kotak Bluechip Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 25.46% Consumer Cyclical 14.9% Technology 12.95% Consumer Defensive 8.27% Industrials 8.04% Basic Materials 6.78% Energy 6.06% Utility 4.18% Health Care 4.09% Communication Services 3.27% Real Estate 1.3% Asset Allocation
Asset Class Value Cash 4.6% Equity 95.4% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK7% ₹665 Cr 3,750,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹595 Cr 4,645,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY5% ₹507 Cr 2,695,200 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE5% ₹454 Cr 3,739,000
↑ 100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹361 Cr 999,574 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M3% ₹327 Cr 1,086,250 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹297 Cr 1,870,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC3% ₹296 Cr 6,112,500 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322153% ₹281 Cr 2,639,375
↑ 115,625 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN3% ₹258 Cr 3,245,213
↑ 150,000
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