Equity Large Cap Fund Very High Risk Fund Managers: Nimesh Chandan, Sorbh Gupta, Siddharth Chaudhary
Equity Large Cap Fund Very High Risk
The objective of the Scheme is to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -9.25% | -12.19% | -6.37% | -8.99% | 0% | 0% | 0% | 0% | 0% | 0% | -4.92% |
| Category returns | -8.58% | -12.76% | -8.49% | -10.3% | -2.2% | 1.18% | 11.85% | 8.31% | 10.07% | 11.92% | N/A |
| Absolute returns | -9.25% | -12.19% | -6.37% | -8.99% | 0% | 0% | 0% | 0% | 0% | 0% | -7.83% |
| Rank within category | 30 | 7 | 4 | 6 | 6 | 32 | 31 | 29 | 28 | 24 | N/A |
| Total Schemes in Category | 36 | 35 | 33 | 33 | 33 | 31 | 30 | 28 | 27 | 23 | N/A |
| Large Cap Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 8.48% | -11.14% |
| Q1 returns | N/A | -2.7% | -11.71% |
| Q2 returns | N/A | 9.07% | 0.64% |
| Q3 Returns | N/A | -3.49% | N/A |
| Q4 Returns | -8.3% | 5.91% | N/A |
Expense ratio: 2.08%
Inclusive of GST
Exit load
1% on or before 6M, Nil after 6M
| Alpha | 0.050231 |
| Beta | 0.9774 |
| Sharpe Ratio | -0.189155 |
| Sortino Ratio | -0.283741 |
| R-Squared | 0.9629 |
| Tracking Error | 0.6721 |
| Downside Risk | 17.4802 |
| Std. Deviation (Annualised) | 12.916 |
| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund - Growth | -8.52% | -12.32% | -9.02% | -9.01% | 0.05% | 15.41% | 15.08% | 14.34% | 12.01% | 51,403.80 | 1.47 | 0.24 | Very High |
| ICICI Prudential Large Cap Fund - Growth | -8.46% | -13.23% | -8.37% | -9.17% | -1.03% | 14.39% | 13.24% | 14.08% | 13.83% | 77,451.60 | 1.40 | 0.24 | Very High |
| DSP Large Cap Fund - Regular Plan - Growth | -9.09% | -12.62% | -9.18% | -10.38% | -4% | 14.35% | 10.84% | 11.48% | 17.67% | 7,269.64 | 1.82 | 0.24 | Very High |
| Taurus Large Cap Fund - Regular Plan - Growth | -6.66% | -9.8% | -6% | -7.24% | 0.31% | 14.29% | 10.55% | 10.2% | 10.32% | 50.71 | 2.59 | 0.21 | Very High |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | -7.91% | -12.62% | -8.18% | -9.54% | -0.56% | 14.29% | 0% | 0% | 9.57% | 1,148.98 | 2.16 | 0.22 | Very High |
| Bank of India Large Cap Fund - Regular Plan - Growth | -8.33% | -10.34% | -5.69% | -6.68% | 2.59% | 13.95% | 0% | 0% | 9.01% | 211.62 | 2.30 | 0.19 | Very High |
| Invesco India Largecap Fund - Regular Plan - Growth | -8.13% | -12.55% | -9.49% | -11.46% | -0.53% | 13.94% | 11.79% | 12.26% | 11.65% | 1,701.68 | 2.02 | 0.20 | Very High |
| Bandhan Large Cap Fund - Regular Plan - Growth | -8.4% | -13.03% | -7.88% | -8.67% | 0.05% | 13.88% | 11.04% | 12.41% | 10.36% | 2,023.93 | 2.02 | 0.21 | Very High |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | -8.7% | -11.82% | -7.17% | -9.81% | -2% | 12.67% | 11.08% | 12.4% | 14.96% | 2,638.64 | 1.98 | 0.20 | Very High |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth Current | -9.25% | -12.19% | -6.37% | -8.99% | 0% | 0% | 0% | 0% | -4.92% | 1,540.02 | 2.08 | -0.19 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 96.79% |
| Cash & Cash Equivalents and Net Assets | 1.18% | |
| Derivatives-Futures | 1.98% | |
| Preference Shares | 0.05% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 27.92% | |
| Petroleum Products | 4.95% | |
| Power | 4.49% | |
| Pharmaceuticals & Biotechnology | 8.15% | |
| Cement & Cement Products | 4.11% | |
| Construction | 3.94% | |
| Consumer Durables | 8.45% | |
| Healthcare Services | 3.75% | |
| Telecom - Services | 5.41% | |
| Food Products | 3.42% | |
| Automobiles | 5.63% | |
| IT - Software | 2.58% | |
| Personal Products | 2.54% | |
| Finance | 2.94% | |
| Ferrous Metals | 2.50% | |
| Retailing | 2.04% | |
| Diversified Metals | 1.99% | |
| Consumable Fuels | 1.98% | |
| Others | 3.21% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.48% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.21% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.95% |
| NTPC Ltd. | Power | Domestic Equities | 4.49% |
| State Bank Of India | Banks | Domestic Equities | 4.42% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.27% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 4.11% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.94% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.88% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 3.82% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 3.75% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 3.56% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 3.54% |
| Nestle India Ltd. | Food Products | Domestic Equities | 3.42% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 3.17% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.06% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.99% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.58% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.58% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 2.54% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.52% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.50% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.25% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.04% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.99% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.98% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 1.98% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.87% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.47% |
| JIO Financial Services Ltd. | Derivatives-Futures | 1.17% | |
| Vedanta Ltd. | Derivatives-Futures | 0.81% | |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.41% |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | Preference Shares | 0.05% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.80% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Large Cap Fund.
The objective of the Scheme is to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies.
The scheme benchmark is the NIFTY 100 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹9.22 (approx.) for the Bajaj Finserv Large Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,540 Cr.
The expense ratio for the Regular Plan is 2.08.
1% on or before 6M, Nil after 6M.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹500. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Nimesh Chandan, Sorbh Gupta, Siddharth Chaudhary
This fund is suitable for investors with a Very High risk tolerance.
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