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टॉप 10 परफॉर्मिंग लार्ज कॅप म्युच्युअल फंड इंडिया 2022 | Fincash.com

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2022 मध्ये गुंतवणूक करण्यासाठी टॉप 10 सर्वोत्तम कामगिरी करणारे लार्ज कॅप म्युच्युअल फंड

Updated on October 30, 2024 , 8363 views

लार्ज-कॅपम्युच्युअल फंड विविध कंपन्यांच्या इक्विटी आणि इक्विटी-संबंधित साधनांमध्ये त्यांचे कॉर्पस पैसे गुंतवणाऱ्या योजनांचा संदर्भ घ्या. दबाजार या कंपन्यांचे भांडवल ₹10 पेक्षा जास्त आहे,000 कोटी 2022 मध्ये, बाजाराने नवीन उंची गाठल्यामुळे, ची कामगिरीलार्ज कॅप फंड देखील चांगले झाले आहे. ब्लूचिप कंपन्या म्हणून ओळखल्या जाणार्‍या आणि त्यांच्या क्षेत्रातील मार्केट लीडर म्हणून ओळखल्या जाणार्‍या, या कंपन्यांनी त्यांची उत्कृष्ट कामगिरी दर्शविली आहे. दीर्घकालीन गुंतवणुकीसाठी लार्ज-कॅप फंड हा एक चांगला पर्याय मानला जाऊ शकतो. शीर्ष आणिसर्वोत्तम लार्ज कॅप म्युच्युअल फंड गुंतवणूक खाली सूचीबद्ध आहेत.

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2022 साठी टॉप 10 लार्ज कॅप इक्विटी म्युच्युअल फंड

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)2020 (%)2019 (%)
IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05
₹655
Nippon India Large Cap Fund Growth ₹86.934
↓ -0.14
₹34,43232.111.332.44.97.3
ICICI Prudential Bluechip Fund Growth ₹106.15
↓ -0.23
₹66,20727.46.929.213.59.8
HDFC Top 100 Fund Growth ₹1,121.05
↓ -2.83
₹38,6843010.628.55.97.7
DSP BlackRock TOP 100 Equity Growth ₹458.443
↓ -0.32
₹4,61326.61.419.57.514.8
BNP Paribas Large Cap Fund Growth ₹219.966
↓ -0.60
₹2,44024.84.222.116.817.2
Edelweiss Large Cap Fund Growth ₹82.83
↓ -0.07
₹1,12325.73.423.417.311.5
Aditya Birla Sun Life Frontline Equity Fund Growth ₹510.32
↓ -0.27
₹31,38923.13.527.914.27.6
Invesco India Largecap Fund Growth ₹67.04
↓ -0.47
₹1,29027.8-332.514.110.5
IDFC Large Cap Fund Growth ₹74.584
↓ -0.29
₹1,74526.8-2.326.817.410.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
*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. IDBI India Top 100 Equity Fund

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

IDBI India Top 100 Equity Fund is a Equity - Large Cap fund was launched on 15 May 12. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.2% since its launch.  Ranked 45 in Large Cap category. .

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

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

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,988
31 Oct 21₹15,664
31 Oct 22₹16,005

IDBI India Top 100 Equity Fund SIP Returns

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

Returns for IDBI India Top 100 Equity Fund

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

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

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

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

2. Nippon India Large Cap Fund

(Erstwhile Reliance Top 200 Fund)

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

Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.4% 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 (31 Oct 24) ₹86.934 ↓ -0.14   (-0.16 %)
Net Assets (Cr) ₹34,432 on 30 Sep 24
Category Equity - Large Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 2.59
Information Ratio 1.76
Alpha Ratio 2.61
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹8,645
31 Oct 21₹14,406
31 Oct 22₹15,733
31 Oct 23₹18,203
31 Oct 24₹24,807

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 28 Jul 23

DurationReturns
1 Month -5.1%
3 Month -2.9%
6 Month 7.7%
1 Year 36.3%
3 Year 19.9%
5 Year 19.9%
10 Year
15 Year
Since launch 13.4%
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 0717.16 Yr.
Kinjal Desai25 May 186.36 Yr.
Bhavik Dave19 Aug 240.12 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services33.82%
Consumer Cyclical10.61%
Technology10.15%
Consumer Defensive9.85%
Industrials9.62%
Energy6.49%
Utility6.43%
Basic Materials5.86%
Health Care4.25%
Communication Services1.24%
Asset Allocation
Asset ClassValue
Cash1.67%
Equity98.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
10%₹3,291 Cr19,000,529
↑ 1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹2,100 Cr16,500,000
↑ 500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
6%₹1,979 Cr6,700,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
6%₹1,956 Cr37,750,240
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
5%₹1,594 Cr8,500,084
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
4%₹1,323 Cr3,600,529
↑ 400,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
4%₹1,261 Cr16,000,644
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
4%₹1,232 Cr10,000,080
Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 23 | 500400
3%₹1,086 Cr22,500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS
3%₹982 Cr2,300,000

3. 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 15.5% 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 (31 Oct 24) ₹106.15 ↓ -0.23   (-0.22 %)
Net Assets (Cr) ₹66,207 on 30 Sep 24
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 2.99
Information Ratio 1.2
Alpha Ratio 5.7
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,650
31 Oct 21₹15,189
31 Oct 22₹16,004
31 Oct 23₹17,860
31 Oct 24₹24,447

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 ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for ICICI Prudential Bluechip Fund

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

DurationReturns
1 Month -5.4%
3 Month -2.2%
6 Month 8.5%
1 Year 36.9%
3 Year 17.2%
5 Year 19.6%
10 Year
15 Year
Since launch 15.5%
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 186.08 Yr.
Vaibhav Dusad18 Jan 213.7 Yr.
Sharmila D’mello31 Jul 222.17 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services25.84%
Consumer Cyclical10.58%
Industrials9.92%
Energy8.41%
Technology7.8%
Basic Materials6.92%
Consumer Defensive5.72%
Health Care4.88%
Communication Services4.26%
Utility3.32%
Real Estate1.2%
Asset Allocation
Asset ClassValue
Cash11.15%
Equity88.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
8%₹5,158 Cr40,518,440
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
7%₹4,671 Cr26,970,899
↑ 4,278,804
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
6%₹4,121 Cr11,212,422
↑ 567,805
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
5%₹3,146 Cr16,770,859
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
5%₹3,082 Cr10,435,550
↓ -4,060,250
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
5%₹3,015 Cr2,277,293
↑ 47,567
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹2,821 Cr16,502,788
↑ 411,550
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹2,790 Cr22,640,714
↑ 282,106
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 532538
4%₹2,507 Cr2,124,133
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA
3%₹1,939 Cr10,062,064

4. 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 19.2% 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 (31 Oct 24) ₹1,121.05 ↓ -2.83   (-0.25 %)
Net Assets (Cr) ₹38,684 on 30 Sep 24
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.67
Sharpe Ratio 2.48
Information Ratio 1.25
Alpha Ratio -0.02
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹8,718
31 Oct 21₹14,032
31 Oct 22₹15,013
31 Oct 23₹17,031
31 Oct 24₹22,572

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 ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for HDFC Top 100 Fund

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

DurationReturns
1 Month -6.5%
3 Month -3.2%
6 Month 7.2%
1 Year 32.5%
3 Year 17.2%
5 Year 17.7%
10 Year
15 Year
Since launch 19.2%
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 222.18 Yr.
Dhruv Muchhal22 Jun 231.28 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services32.59%
Consumer Cyclical9%
Energy8.57%
Consumer Defensive8.49%
Technology7.82%
Industrials7.73%
Health Care6.71%
Utility6.26%
Communication Services5.27%
Basic Materials3.32%
Real Estate0.57%
Asset Allocation
Asset ClassValue
Cash3.68%
Equity96.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
10%₹3,824 Cr30,040,474
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
9%₹3,486 Cr20,126,319
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
6%₹2,423 Cr54,669,743
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
6%₹2,140 Cr5,822,954
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
5%₹2,038 Cr11,921,785
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
4%₹1,684 Cr8,979,648
↓ -700,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹1,642 Cr31,691,145
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
4%₹1,595 Cr5,400,618
↓ -300,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
4%₹1,442 Cr11,702,714
Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA
4%₹1,406 Cr27,557,721

5. 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 19.3% 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 (31 Oct 24) ₹458.443 ↓ -0.32   (-0.07 %)
Net Assets (Cr) ₹4,613 on 30 Sep 24
Category Equity - Large Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 2.71
Information Ratio 0.05
Alpha Ratio 5.09
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,306
31 Oct 21₹13,385
31 Oct 22₹13,536
31 Oct 23₹14,874
31 Oct 24₹20,754

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 ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for DSP BlackRock TOP 100 Equity

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

DurationReturns
1 Month -4.4%
3 Month -0.9%
6 Month 13%
1 Year 39.5%
3 Year 15.7%
5 Year 15.7%
10 Year
15 Year
Since launch 19.3%
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 222.33 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services43.21%
Consumer Cyclical13.86%
Health Care10.4%
Technology7.42%
Consumer Defensive5.93%
Utility3.5%
Basic Materials2.67%
Energy1.93%
Communication Services1.2%
Industrials0.32%
Asset Allocation
Asset ClassValue
Cash9.48%
Equity90.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
9%₹424 Cr2,446,354
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
9%₹421 Cr3,310,445
↑ 181,295
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC
6%₹274 Cr5,282,635
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M
5%₹237 Cr765,267
↑ 33,111
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 500034
5%₹229 Cr296,665
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 532215
5%₹213 Cr1,725,306
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
4%₹195 Cr1,056,648
State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN
4%₹187 Cr2,369,151
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK
4%₹165 Cr889,249
↑ 74,835
NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 532555
3%₹161 Cr3,641,621
↑ 280,050

6. 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 16.6% 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 (31 Oct 24) ₹219.966 ↓ -0.60   (-0.27 %)
Net Assets (Cr) ₹2,440 on 30 Sep 24
Category Equity - Large Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 3.22
Information Ratio 0.95
Alpha Ratio 7.54
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,975
31 Oct 21₹14,784
31 Oct 22₹15,077
31 Oct 23₹16,415
31 Oct 24₹22,828

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 28 Jul 23

DurationReturns
1 Month -6.5%
3 Month -3.7%
6 Month 8.4%
1 Year 39.1%
3 Year 15.6%
5 Year 17.9%
10 Year
15 Year
Since launch 16.6%
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 222.3 Yr.
Miten Vora1 Dec 221.84 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services23.74%
Consumer Cyclical12.73%
Technology10.97%
Energy9.67%
Consumer Defensive8.16%
Industrials8.07%
Health Care5.42%
Utility5.4%
Basic Materials5.09%
Communication Services2.52%
Asset Allocation
Asset ClassValue
Cash7.24%
Equity92.26%
Debt0.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
6%₹156 Cr900,000
↑ 59,400
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
6%₹152 Cr1,197,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
6%₹144 Cr486,000
↑ 24,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT
4%₹99 Cr270,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
4%₹92 Cr215,239
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
3%₹82 Cr1,575,000
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 532555
3%₹72 Cr1,620,000
↑ 720,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | 500251
3%₹71 Cr93,600
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | POWERINDIA
3%₹69 Cr47,700
↓ -3,600
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
3%₹69 Cr369,000
↑ 9,000

7. 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 14.7% 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 (31 Oct 24) ₹82.83 ↓ -0.07   (-0.08 %)
Net Assets (Cr) ₹1,123 on 30 Sep 24
Category Equity - Large Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio 2.69
Information Ratio 0.53
Alpha Ratio 1.9
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,022
31 Oct 21₹14,815
31 Oct 22₹15,107
31 Oct 23₹16,752
31 Oct 24₹22,254

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 ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Edelweiss Large Cap Fund

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

DurationReturns
1 Month -6.4%
3 Month -2.9%
6 Month 8.2%
1 Year 32.8%
3 Year 14.5%
5 Year 17.3%
10 Year
15 Year
Since launch 14.7%
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 177.42 Yr.
Bharat Lahoti1 Oct 213 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services29.29%
Consumer Cyclical12.47%
Consumer Defensive10.2%
Technology9.09%
Health Care8.66%
Industrials7.65%
Energy6.83%
Basic Materials4.68%
Communication Services3.34%
Utility3.34%
Real Estate1.77%
Asset Allocation
Asset ClassValue
Cash1.31%
Equity98.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
7%₹76 Cr599,399
↓ -8,739
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
7%₹75 Cr431,746
↑ 4,558
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
4%₹47 Cr158,057
↓ -3,567
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT
4%₹41 Cr110,293
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC
4%₹40 Cr766,588
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
3%₹39 Cr206,849
↓ -5,620
NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555
3%₹37 Cr845,075
↑ 19,267
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
3%₹31 Cr182,978
↓ -6,917
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | TATAMOTORS
3%₹30 Cr308,609
Cipla Ltd (Healthcare)
Equity, Since 31 Aug 23 | 500087
3%₹30 Cr179,392
↑ 43,365

8. 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 19.4% 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 (31 Oct 24) ₹510.32 ↓ -0.27   (-0.05 %)
Net Assets (Cr) ₹31,389 on 30 Sep 24
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.67
Sharpe Ratio 2.53
Information Ratio 0.29
Alpha Ratio 0.42
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,675
31 Oct 21₹15,197
31 Oct 22₹15,446
31 Oct 23₹16,790
31 Oct 24₹22,417

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 ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Aditya Birla Sun Life Frontline Equity Fund

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

DurationReturns
1 Month -6.1%
3 Month -2.5%
6 Month 10.4%
1 Year 33.5%
3 Year 13.8%
5 Year 17.5%
10 Year
15 Year
Since launch 19.4%
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 0518.88 Yr.
Dhaval Joshi21 Nov 221.86 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services30.77%
Consumer Cyclical13.55%
Technology9.2%
Industrials8.76%
Consumer Defensive7.48%
Energy6.35%
Health Care6.26%
Basic Materials5.44%
Communication Services4.8%
Utility3.04%
Real Estate1.87%
Asset Allocation
Asset ClassValue
Cash1.28%
Equity98.52%
Debt0.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
8%₹2,432 Cr14,040,623
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹2,212 Cr17,378,292
↓ -1,100,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
6%₹1,910 Cr10,184,923
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
5%₹1,593 Cr5,393,755
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
5%₹1,433 Cr3,898,215
↑ 100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹1,130 Cr6,610,389
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M
3%₹960 Cr3,103,365
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
3%₹951 Cr21,468,779
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532215
3%₹929 Cr7,538,312
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC
3%₹853 Cr16,471,144

9. 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 13.3% 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 (31 Oct 24) ₹67.04 ↓ -0.47   (-0.70 %)
Net Assets (Cr) ₹1,290 on 30 Sep 24
Category Equity - Large Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.21
Sharpe Ratio 2.7
Information Ratio 0.27
Alpha Ratio 2.65
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,127
31 Oct 21₹15,626
31 Oct 22₹15,218
31 Oct 23₹16,611
31 Oct 24₹22,998

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 ₹481,656.
Net Profit of ₹181,656
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 28 Jul 23

DurationReturns
1 Month -5.8%
3 Month -2.2%
6 Month 9.6%
1 Year 38.5%
3 Year 13.7%
5 Year 18.1%
10 Year
15 Year
Since launch 13.3%
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 204.08 Yr.
Hiten Jain1 Dec 230.83 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services29.53%
Consumer Cyclical14%
Technology12.62%
Industrials12.61%
Consumer Defensive8.39%
Energy7.91%
Health Care6.48%
Communication Services3.07%
Utility2.48%
Basic Materials2.25%
Asset Allocation
Asset ClassValue
Cash0.66%
Equity99.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
8%₹103 Cr809,462
↑ 51,015
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK
8%₹98 Cr563,022
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
6%₹76 Cr256,513
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
5%₹58 Cr310,107
↑ 61,269
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 532215
4%₹48 Cr389,571
↑ 105,713
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS
4%₹46 Cr106,841
↓ -18,226
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
3%₹40 Cr231,311
↑ 142,524
Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TITAN
3%₹39 Cr101,978
↑ 28,637
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | UNITDSPR
3%₹38 Cr237,920
↓ -32,459
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 May 24 | DIVISLAB
3%₹38 Cr69,436

10. IDFC Large Cap Fund

(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 CAGR/Annualized return of 11.5% since its launch.  Ranked 57 in Large Cap category.  Return for 2023 was 26.8% , 2022 was -2.3% and 2021 was 26.8% .

Below is the key information for IDFC Large Cap Fund

IDFC Large Cap Fund
Growth
Launch Date 9 Jun 06
NAV (31 Oct 24) ₹74.584 ↓ -0.29   (-0.39 %)
Net Assets (Cr) ₹1,745 on 30 Sep 24
Category Equity - Large Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio 2.64
Information Ratio 0
Alpha Ratio 0
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,317
31 Oct 21₹15,154
31 Oct 22₹14,988
31 Oct 23₹16,049
31 Oct 24₹22,297

IDFC 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 IDFC Large Cap Fund

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

DurationReturns
1 Month -6.4%
3 Month -1.4%
6 Month 9.9%
1 Year 38.9%
3 Year 13.7%
5 Year 17.4%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26.8%
2022 -2.3%
2021 26.8%
2020 17.4%
2019 10.6%
2018 -4.2%
2017 34.2%
2016 5.3%
2015 -5.7%
2014 30.4%
Fund Manager information for IDFC Large Cap Fund
NameSinceTenure
Sumit Agrawal1 Mar 177.59 Yr.
Ritika Behera7 Oct 230.99 Yr.
Gaurav Satra7 Jun 240.32 Yr.

Data below for IDFC Large Cap Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services25.27%
Technology14.35%
Consumer Cyclical13.39%
Consumer Defensive13.3%
Energy8.62%
Industrials7.02%
Health Care6.11%
Basic Materials4.99%
Communication Services3%
Utility2.14%
Real Estate0.92%
Asset Allocation
Asset ClassValue
Cash0.88%
Equity99.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | 500180
9%₹148 Cr903,785
↑ 59,356
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | 500325
9%₹145 Cr481,608
↑ 2,668
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532174
6%₹108 Cr879,061
Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | 500209
6%₹107 Cr552,338
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
6%₹100 Cr218,851
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Apr 23 | 500300
3%₹52 Cr191,812
↑ 9,685
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | 532454
3%₹51 Cr318,963
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M
3%₹50 Cr179,331
↑ 18,813
Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | 543904
3%₹49 Cr198,575
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | 540180
2%₹37 Cr246,537
↑ 6,041

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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