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9 सर्वोत्तम कामगिरी करणारे लार्ज कॅप फंड एसआयपी गुंतवणूक 2022 | Fincash.com

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SIP 2022 मध्ये गुंतवणूक करण्यासाठी 9 सर्वोत्तम लार्ज कॅप फंड

Updated on December 20, 2024 , 16473 views

लार्ज कॅप फंड इक्विटी श्रेणीतील सर्वात विचारात घेतलेल्या पर्यायांपैकी एक आहे. गेल्या काही वर्षांत, काही सर्वोत्तम कामगिरी करणाऱ्या लार्ज कॅप फंडांनी गुंतवणूकदारांना सातत्यपूर्ण परतावा दिला आहे. लार्ज कॅप फंड ते आहेतम्युच्युअल फंड मोठ्या आकाराच्या कंपन्यांच्या स्टॉकमध्ये गुंतवणूक करणाऱ्या योजना. अशा मोठ्या कंपन्यांनी एबाजार कॅपिटलायझेशन (MC= कंपनीने जारी केलेल्या समभागांची संख्या X बाजारभाव प्रति शेअर) INR 1000 कोटी पेक्षा जास्त. या अशा कंपन्या आहेत ज्या बाजारात चांगल्या प्रकारे स्थापित आहेत आणि त्यांच्या उद्योग क्षेत्रातील आघाडीच्या खेळाडू आहेत. वरची मोठी टोपीSIP फंड दीर्घकालीन स्थिर परताव्यासाठी ओळखले जातात कारण त्यांच्यात बाजारातील अस्थिर स्थितीत नकारात्मक बाजूचा धोका कमी करण्याची क्षमता असते. म्हणून, येथे काही आहेतसर्वोत्तम लार्ज कॅप फंड करण्यासाठीSIP मध्ये गुंतवणूक करा 2022 - 2023.

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Large Cap Mutual Fund SIP

SIP गुंतवणूक FY 22 - 23 साठी सर्वोत्तम कामगिरी करणारे लार्ज कॅप फंड

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Nippon India Large Cap Fund Growth ₹86.3429
↓ -1.43
₹35,313 100 -5.31.6222219.332.1
IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05
₹655 500 9.212.515.421.912.6
HDFC Top 100 Fund Growth ₹1,088.59
↓ -16.13
₹36,587 300 -9.5014.518.616.730
ICICI Prudential Bluechip Fund Growth ₹103.71
↓ -1.57
₹63,938 100 -7.5220.418.418.427.4
BNP Paribas Large Cap Fund Growth ₹216.596
↓ -2.94
₹2,403 300 -7.41.223.817.517.124.8
DSP BlackRock TOP 100 Equity Growth ₹447.217
↓ -5.98
₹4,530 500 -6.74.122.917.314.526.6
Invesco India Largecap Fund Growth ₹67
↓ -1.31
₹1,317 100 -6.43.123.515.917.327.8
Edelweiss Large Cap Fund Growth ₹80.66
↓ -1.31
₹1,100 100 -8.6017.415.716.425.7
Aditya Birla Sun Life Frontline Equity Fund Growth ₹500.58
↓ -7.39
₹29,323 100 -81.518.915.616.423.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24
*वरील सर्वोत्कृष्टांची यादी आहेमोठी टोपी वरील एयूएम/निव्वळ मालमत्ता असलेले निधी500 कोटी आणि 5 किंवा अधिक वर्षांसाठी निधीचे व्यवस्थापन. वर क्रमवारी लावलीमागील 3 वर्षाचा परतावा.

1. 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 13.2% since its launch.  Ranked 20 in Large Cap category.  Return for 2023 was 32.1% , 2022 was 11.3% and 2021 was 32.4% .

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund
Growth
Launch Date 8 Aug 07
NAV (20 Dec 24) ₹86.3429 ↓ -1.43   (-1.63 %)
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
30 Nov 19₹10,000
30 Nov 20₹9,691
30 Nov 21₹13,751
30 Nov 22₹16,065
30 Nov 23₹19,007
30 Nov 24₹24,635

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 ₹493,520.
Net Profit of ₹193,520
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 20 Dec 24

DurationReturns
1 Month 1.8%
3 Month -5.3%
6 Month 1.6%
1 Year 22%
3 Year 22%
5 Year 19.3%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.1%
2022 11.3%
2021 32.4%
2020 4.9%
2019 7.3%
2018 -0.2%
2017 38.4%
2016 2.2%
2015 1.1%
2014 54.6%
Fund Manager information for Nippon India Large Cap Fund
NameSinceTenure
Sailesh Raj Bhan8 Aug 0717.33 Yr.
Kinjal Desai25 May 186.53 Yr.
Bhavik Dave19 Aug 240.28 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

2. 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
30 Nov 19₹10,000
30 Nov 20₹10,938
30 Nov 21₹14,930
30 Nov 22₹16,438

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 20 Dec 24

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

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 19% since its launch.  Ranked 43 in Large Cap category.  Return for 2023 was 30% , 2022 was 10.6% and 2021 was 28.5% .

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (20 Dec 24) ₹1,088.59 ↓ -16.13   (-1.46 %)
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
30 Nov 19₹10,000
30 Nov 20₹9,770
30 Nov 21₹13,292
30 Nov 22₹15,450
30 Nov 23₹18,017
30 Nov 24₹22,258

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 20 Dec 24

DurationReturns
1 Month 0%
3 Month -9.5%
6 Month 0%
1 Year 14.5%
3 Year 18.6%
5 Year 16.7%
10 Year
15 Year
Since launch 19%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30%
2022 10.6%
2021 28.5%
2020 5.9%
2019 7.7%
2018 0.1%
2017 32%
2016 8.5%
2015 -6.1%
2014 46.5%
Fund Manager information for HDFC Top 100 Fund
NameSinceTenure
Rahul Baijal29 Jul 222.34 Yr.
Dhruv Muchhal22 Jun 231.45 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services33.24%
Consumer Cyclical10.75%
Consumer Defensive8.13%
Technology7.8%
Energy7.69%
Industrials7.56%
Health Care6.38%
Utility6.12%
Communication Services5.27%
Basic Materials3.33%
Real Estate0.67%
Asset Allocation
Asset ClassValue
Cash3.05%
Equity96.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
11%₹3,882 Cr30,040,474
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
10%₹3,493 Cr20,126,319
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
6%₹2,231 Cr54,669,743
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
6%₹2,109 Cr5,822,954
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
5%₹1,923 Cr11,921,785
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
4%₹1,578 Cr8,979,648
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
4%₹1,566 Cr13,502,714
↑ 1,800,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹1,549 Cr31,691,145
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
4%₹1,279 Cr9,601,236
↓ -1,200,000
Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA
3%₹1,246 Cr27,557,721

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 15.2% since its launch.  Ranked 21 in Large Cap category.  Return for 2023 was 27.4% , 2022 was 6.9% and 2021 was 29.2% .

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (20 Dec 24) ₹103.71 ↓ -1.57   (-1.49 %)
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
30 Nov 19₹10,000
30 Nov 20₹10,605
30 Nov 21₹14,490
30 Nov 22₹16,295
30 Nov 23₹18,841
30 Nov 24₹24,078

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 ₹481,656.
Net Profit of ₹181,656
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 20 Dec 24

DurationReturns
1 Month 0.5%
3 Month -7.5%
6 Month 2%
1 Year 20.4%
3 Year 18.4%
5 Year 18.4%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 27.4%
2022 6.9%
2021 29.2%
2020 13.5%
2019 9.8%
2018 -0.8%
2017 32.7%
2016 7.7%
2015 -0.2%
2014 41.1%
Fund Manager information for ICICI Prudential Bluechip Fund
NameSinceTenure
Anish Tawakley5 Sep 186.24 Yr.
Vaibhav Dusad18 Jan 213.87 Yr.
Sharmila D’mello31 Jul 222.34 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services28.01%
Industrials10%
Consumer Cyclical9.54%
Energy7.92%
Technology7.74%
Basic Materials7.04%
Consumer Defensive5.5%
Health Care5%
Communication Services4.18%
Utility3.4%
Real Estate1.19%
Asset Allocation
Asset ClassValue
Cash10.47%
Equity89.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
9%₹5,441 Cr31,344,988
↑ 4,374,089
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
8%₹5,236 Cr40,518,440
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
6%₹4,131 Cr11,404,422
↑ 192,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
5%₹2,947 Cr16,770,859
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
4%₹2,842 Cr21,333,614
↑ 462,514
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹2,662 Cr16,507,117
↑ 4,329
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹2,625 Cr22,640,714
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
4%₹2,573 Cr2,323,145
↑ 45,852
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 532538
4%₹2,395 Cr2,164,733
↑ 40,600
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA
3%₹1,860 Cr10,062,064

5. 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 16.4% since its launch.  Ranked 38 in Large Cap category.  Return for 2023 was 24.8% , 2022 was 4.2% and 2021 was 22.1% .

Below is the key information for BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund
Growth
Launch Date 23 Sep 04
NAV (20 Dec 24) ₹216.596 ↓ -2.94   (-1.34 %)
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
30 Nov 19₹10,000
30 Nov 20₹10,889
30 Nov 21₹14,098
30 Nov 22₹15,501
30 Nov 23₹17,238
30 Nov 24₹22,654

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 ₹470,047.
Net Profit of ₹170,047
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 20 Dec 24

DurationReturns
1 Month 1.5%
3 Month -7.4%
6 Month 1.2%
1 Year 23.8%
3 Year 17.5%
5 Year 17.1%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.8%
2022 4.2%
2021 22.1%
2020 16.8%
2019 17.2%
2018 -4%
2017 37%
2016 -5.5%
2015 5.6%
2014 47.4%
Fund Manager information for BNP Paribas Large Cap Fund
NameSinceTenure
Jitendra Sriram16 Jun 222.46 Yr.
Kushant Arora21 Oct 240.11 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services24.73%
Consumer Cyclical13.16%
Technology10.76%
Energy8.83%
Industrials7.93%
Consumer Defensive7.61%
Health Care5.61%
Basic Materials5.16%
Utility4.9%
Communication Services2.47%
Asset Allocation
Asset ClassValue
Cash6.62%
Equity92.86%
Debt0.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
7%₹166 Cr954,000
↑ 54,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
7%₹163 Cr1,260,000
↑ 63,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
6%₹129 Cr972,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT
4%₹98 Cr270,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
4%₹85 Cr215,239
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
3%₹77 Cr1,575,000
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 532555
3%₹70 Cr1,710,000
↑ 90,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | 500251
3%₹67 Cr93,600
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | POWERINDIA
3%₹66 Cr47,700
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
3%₹65 Cr369,000

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 19.1% since its launch.  Ranked 60 in Large Cap category.  Return for 2023 was 26.6% , 2022 was 1.4% and 2021 was 19.5% .

Below is the key information for DSP BlackRock TOP 100 Equity

DSP BlackRock TOP 100 Equity
Growth
Launch Date 10 Mar 03
NAV (20 Dec 24) ₹447.217 ↓ -5.98   (-1.32 %)
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
30 Nov 19₹10,000
30 Nov 20₹10,087
30 Nov 21₹12,636
30 Nov 22₹13,583
30 Nov 23₹15,756
30 Nov 24₹20,384

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 ₹436,710.
Net Profit of ₹136,710
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 20 Dec 24

DurationReturns
1 Month -0.5%
3 Month -6.7%
6 Month 4.1%
1 Year 22.9%
3 Year 17.3%
5 Year 14.5%
10 Year
15 Year
Since launch 19.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26.6%
2022 1.4%
2021 19.5%
2020 7.5%
2019 14.8%
2018 -2.7%
2017 26.5%
2016 4.9%
2015 -2.3%
2014 37.5%
Fund Manager information for DSP BlackRock TOP 100 Equity
NameSinceTenure
Abhishek Singh1 Jun 222.5 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services44.78%
Consumer Cyclical13.47%
Health Care10.08%
Technology7.53%
Consumer Defensive5.78%
Utility3.44%
Basic Materials2.61%
Energy1.78%
Communication Services1.07%
Industrials0.38%
Asset Allocation
Asset ClassValue
Cash8.82%
Equity91.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
10%₹428 Cr3,310,445
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
9%₹425 Cr2,446,354
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC
6%₹258 Cr5,282,635
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 500034
5%₹237 Cr343,431
↑ 46,766
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M
5%₹236 Cr863,416
↑ 98,149
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 532215
5%₹205 Cr1,770,802
↑ 45,496
State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN
4%₹194 Cr2,369,151
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
4%₹185 Cr1,142,741
↑ 86,093
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK
3%₹154 Cr889,249
NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 532555
3%₹154 Cr3,769,759
↑ 128,138

7. Invesco India Largecap Fund

(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 CAGR/Annualized return of 13.2% since its launch.  Ranked 39 in Large Cap category.  Return for 2023 was 27.8% , 2022 was -3% and 2021 was 32.5% .

Below is the key information for Invesco India Largecap Fund

Invesco India Largecap Fund
Growth
Launch Date 21 Aug 09
NAV (20 Dec 24) ₹67 ↓ -1.31   (-1.92 %)
Net Assets (Cr) ₹1,317 on 30 Nov 24
Category Equity - Large Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.21
Sharpe Ratio 1.73
Information Ratio 0.26
Alpha Ratio 5.87
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
30 Nov 19₹10,000
30 Nov 20₹10,795
30 Nov 21₹14,954
30 Nov 22₹15,350
30 Nov 23₹17,404
30 Nov 24₹23,015

Invesco India Largecap 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 Invesco India Largecap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 2%
3 Month -6.4%
6 Month 3.1%
1 Year 23.5%
3 Year 15.9%
5 Year 17.3%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 27.8%
2022 -3%
2021 32.5%
2020 14.1%
2019 10.5%
2018 -0.4%
2017 28.3%
2016 2.8%
2015 4.6%
2014 39.5%
Fund Manager information for Invesco India Largecap Fund
NameSinceTenure
Amit Nigam3 Sep 204.25 Yr.
Hiten Jain1 Dec 231 Yr.

Data below for Invesco India Largecap Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services30.62%
Consumer Cyclical15.9%
Technology12.77%
Industrials11.5%
Consumer Defensive8.16%
Energy6.61%
Health Care6.29%
Communication Services2.97%
Basic Materials2.13%
Utility1.98%
Asset Allocation
Asset ClassValue
Cash1.06%
Equity98.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK
9%₹108 Cr623,716
↑ 60,694
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
8%₹105 Cr809,462
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
5%₹61 Cr349,212
↑ 39,105
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
4%₹54 Cr406,047
↓ -106,979
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 532215
4%₹51 Cr441,645
↑ 52,074
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS
4%₹49 Cr124,242
↑ 17,401
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | 500800
3%₹41 Cr407,898
↑ 181,535
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
3%₹37 Cr231,311
Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TITAN
3%₹37 Cr114,075
↑ 12,097
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | UNITDSPR
3%₹34 Cr237,920

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 14.3% since its launch.  Ranked 66 in Large Cap category.  Return for 2023 was 25.7% , 2022 was 3.4% and 2021 was 23.4% .

Below is the key information for Edelweiss Large Cap Fund

Edelweiss Large Cap Fund
Growth
Launch Date 20 May 09
NAV (20 Dec 24) ₹80.66 ↓ -1.31   (-1.60 %)
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
30 Nov 19₹10,000
30 Nov 20₹10,915
30 Nov 21₹14,211
30 Nov 22₹15,532
30 Nov 23₹17,646
30 Nov 24₹21,916

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 ₹458,689.
Net Profit of ₹158,689
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 20 Dec 24

DurationReturns
1 Month 0.5%
3 Month -8.6%
6 Month 0%
1 Year 17.4%
3 Year 15.7%
5 Year 16.4%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.7%
2022 3.4%
2021 23.4%
2020 17.3%
2019 11.5%
2018 1.7%
2017 33.8%
2016 0.4%
2015 0.8%
2014 37.7%
Fund Manager information for Edelweiss Large Cap Fund
NameSinceTenure
Bhavesh Jain2 May 177.59 Yr.
Bharat Lahoti1 Oct 213.17 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services29.9%
Consumer Cyclical11.84%
Health Care10.25%
Technology10.21%
Consumer Defensive9.37%
Industrials7.47%
Energy6.96%
Basic Materials4.49%
Communication Services3.23%
Utility3.19%
Real Estate1.52%
Asset Allocation
Asset ClassValue
Cash1.56%
Equity98.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
7%₹80 Cr619,399
↑ 20,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
7%₹75 Cr431,746
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
4%₹45 Cr336,114
↑ 20,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT
4%₹40 Cr110,293
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC
3%₹37 Cr766,588
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
3%₹36 Cr206,849
NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555
3%₹34 Cr845,075
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
3%₹30 Cr182,978
Cipla Ltd (Healthcare)
Equity, Since 31 Aug 23 | 500087
3%₹28 Cr179,392
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | TATAMOTORS
2%₹26 Cr308,609

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 19.2% since its launch.  Ranked 14 in Large Cap category.  Return for 2023 was 23.1% , 2022 was 3.5% and 2021 was 27.9% .

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 (20 Dec 24) ₹500.58 ↓ -7.39   (-1.45 %)
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
30 Nov 19₹10,000
30 Nov 20₹10,628
30 Nov 21₹14,386
30 Nov 22₹15,683
30 Nov 23₹17,420
30 Nov 24₹21,951

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 ₹458,689.
Net Profit of ₹158,689
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 20 Dec 24

DurationReturns
1 Month 0.9%
3 Month -8%
6 Month 1.5%
1 Year 18.9%
3 Year 15.6%
5 Year 16.4%
10 Year
15 Year
Since launch 19.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 23.1%
2022 3.5%
2021 27.9%
2020 14.2%
2019 7.6%
2018 -2.9%
2017 30.6%
2016 7.4%
2015 1.1%
2014 44.7%
Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
NameSinceTenure
Mahesh Patil17 Nov 0519.05 Yr.
Dhaval Joshi21 Nov 222.03 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services31.46%
Consumer Cyclical12.76%
Technology9.34%
Industrials9.12%
Consumer Defensive7.35%
Health Care6.38%
Energy6.06%
Basic Materials5.49%
Communication Services4.67%
Utility2.99%
Real Estate1.78%
Asset Allocation
Asset ClassValue
Cash2.69%
Equity97.1%
Debt0.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
8%₹2,385 Cr13,740,623
↓ -300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹2,246 Cr17,378,292
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
6%₹1,763 Cr10,033,663
↓ -151,260
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
5%₹1,437 Cr10,787,510
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
5%₹1,412 Cr3,898,215
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹1,066 Cr6,610,389
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532215
3%₹898 Cr7,747,062
↑ 208,750
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
3%₹876 Cr21,468,779
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M
3%₹847 Cr3,103,365
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC
3%₹805 Cr16,471,144

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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