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    Categories: Mutual Funds

What are Large Cap Mutual Funds: Meaning & Performance

In this post, we shall discuss about Large Cap Mutual Funds Meaning, Performance, Risk and other advantages/disadvantages.

Large Cap Mutual Funds: A Glimpse

While investing in equity, one lesson an investor has to learn is to diversify its investment. Return appetite, return expectation and future goals are some of the investment decisions one has to make before investing in equity. An investor has a wide variety of investment options and each of them has its own characteristics, advantages and disadvantages. It can be large cap, mid cap, small cap, multi-cap mutual funds with both dividend and growth options.

Let’s have a look at What are Large Cap Mutual Funds? and gather few important details about it.

Large Cap Mutual Funds: Meaning

These are the funds which invest major corpus into the companies with large market capitalisation. There is no particular theory to decide as each fund house applies its own research and analysis and categorises stocks under different categories.

In general, companies with market capitalisation of Rs.20,000 crores or more are considered as large cap companies. The volatility of large cap funds is less as compared with mid and small cap funds.

Large-cap funds also reflect the state of the economy. Due to stable nature of funds, the returns offered by large cap funds are comparatively lower than mid and small cap funds.

Why to invest in Large Cap Mutual Funds?

The investment in large-cap funds implies that investment is made in top blue chip companies. As mentioned, it is considered as the stable investment. The stock of such blue chip companies is frequently tracked on different market indices.

Mutual funds are meant for the long-term horizon. When you look at the returns offered by large-cap funds with the investment period of 10 to 15 years, it’s like more than 12% as cumulative returns.

Large Cap Mutual Fund: Represents Economy

The large cap funds represent the current picture of the economy. The large size and scale of such companies will let such funds control any damages from the volatile market condition. It does represent the overall outlook of the economy.

Since the investment is made in large companies. The information about such companies are available on various public platforms. It can be easily accessed by any investor. This will make it easier for an investor to research and analyse about their investments. The investors can be aware of their future prospects.

The BSE Sensex and NSE are constructed based on market capitalisation of top 30 and top 50 companies of India respectively.

You may also like: Top 10 Companies in India by Market Cap

Large Cap Mutual Funds: Good Long-term Investment Option

If someone wants to invest:

  • For a period of more than 10-15 years and
  • Have risk bearing capacity,
  • And wants to have steady returns,
  • Needs to fulfil long-term financial returns like buying a home or something like that;

The large-cap fund can prove to be a good option to invest in. It is ideal for the first-time investor or someone who does not have technical knowledge about the stock market yet wants to gain from market moments. However, mutual funds are subject to market risk, as is normally said.

Large Cap Mutual Funds: Downside

Though large-cap funds might be one of the ideal investment options. But, those who love to take risk may not like to invest into large-cap funds. Also, it should be noted that large-cap fund is not a good option for those who are interested in generating income in short term rather than capital appreciation.

The younger generation who are in their 30s may opt for large-cap funds as it brings stability to their portfolio. But, this will not generate desired returns in the shorter period. Moreover, as per historical data, the returns generated by small and mid-cap funds are higher than large-cap funds. Further, investors have lesser control over their investments and all the decisions are taken by the fund manager.

Large Cap Mutual Funds: A Final Take

It is important to have large-cap funds in a portfolio to bring stability and long-term steady returns. Large-cap funds are for those who wants to take a moderate risk and balanced returns. Like any other long term investment option, large-cap funds also have their own merits and demerits.

Large Cap mutual funds invest in large big size companies that have bearing on the economy. So, plan systematically to build a strong financial portfolio.

Now you have an idea about the factors to be considered before investing into large cap mutual funds. So, take a wise decision to earn decent profits. Which long term investment alternative do you like? Drop in your feedback in the comment section.

Harleen Kaur: A Chartered Accountant with 14+ years of experience in the Corporate world. A Finance & technology (a fintech) enthusiast, a passionate financial blogger, Founder @ Fintrakk.com and a Finance FAQ Portal. In short, a CA, a Bachelor of Commerce whose very foundation has been learning about finance. I am actively contributing towards the financial literacy goal through my business ventures and spreading awareness in the dynamic field of finance, investment, stock market, money savings, career and a lot more. Reading, learning & sharing interesting information, this is what I enjoy!! I have researched and written hundreds of blogs on Indian financial topics! Now, expanding my blogging horizon towards Personal Finance in Canada, and USA as well.
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