Equity Large Cap Fund Very High Risk
The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.
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 | 8.71% | -3.02% | -6.11% | -2.1% | 2.79% | 5.47% | 14.78% | 12.1% | 12.89% | 12.91% | 10.69% |
| Category returns | 8.24% | -3.38% | -6.04% | -2.87% | 0.56% | 3.59% | 12.86% | 10.85% | 11.72% | 12.3% | N/A |
| Absolute returns | -2.27% | -5.25% | -7% | -3.64% | 0.64% | 10.58% | 46.58% | 67.71% | 78.84% | 236.76% | 649.16% |
| Rank within category | 12 | 14 | 14 | 11 | 7 | 5 | 8 | 8 | 6 | 6 | N/A |
| Total Schemes in Category | 38 | 36 | 34 | 33 | 33 | 31 | 30 | 28 | 27 | 23 | N/A |
| Large Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 5.28% | 34.16% | -4.23% | 10.59% | 17.41% | 26.75% | -2.32% | 26.77% | 18.7% | 8.22% | -6.76% |
| Q1 returns | -1.43% | 12.3% | -7.27% | 5.96% | -24.28% | 3.91% | -2.55% | -3.15% | 5.76% | -4.23% | -13.58% |
| Q2 returns | 6.56% | 6.45% | 5.76% | 1.45% | 17.43% | 7.12% | -10.59% | 13.11% | 10.64% | 9.09% | 7.89% |
| Q3 Returns | 5.83% | 3.53% | 0.17% | -1.76% | 11.5% | 11.86% | 10.48% | 2.26% | 8.91% | -2.02% | N/A |
| Q4 Returns | -5.28% | 8.41% | -2.51% | 4.72% | 18.42% | 1.79% | 1.47% | 13.16% | -6.86% | 5.72% | N/A |
Expense ratio: 1.76%
Inclusive of GST
Exit load
0.50% on or before 30D, Nil after 30D
| Alpha | 0.252806 |
| Beta | 1.0784 |
| Sharpe Ratio | 0.193121 |
| Sortino Ratio | 0.35537 |
| R-Squared | 0.9378 |
| Tracking Error | 0.9898 |
| Downside Risk | 19.0362 |
| Std. Deviation (Annualised) | 13.4895 |
| 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 | 8.78% | -2.82% | -5.78% | -1.73% | 3.05% | 16.16% | 17.08% | 15.01% | 12.35% | 46,520.50 | 1.50 | 0.25 | Very High |
| Bank of India Large Cap Fund - Regular Plan - Growth | 10.72% | -0.79% | -1.45% | 3.16% | 8.51% | 15.57% | 0% | 0% | 10.65% | 188.17 | 2.30 | 0.20 | Very High |
| Invesco India Largecap Fund - Regular Plan - Growth | 10.24% | -2.38% | -6.14% | -1.76% | 2.12% | 15.53% | 13.55% | 12.86% | 12.1% | 1,536.87 | 2.04 | 0.21 | Very High |
| Quant Large Cap Fund - Regular Plan - Growth | 14.08% | 2.02% | -4.31% | -1.23% | 6.08% | 15.36% | 0% | 0% | 11.15% | 2,697.61 | 1.96 | 0.19 | Very High |
| ICICI Prudential Large Cap Fund - Growth | 6.8% | -4.61% | -6.62% | -3.24% | 0.07% | 15.26% | 14.67% | 14.27% | 14.1% | 69,947.60 | 1.42 | 0.24 | Very High |
| DSP Large Cap Fund - Regular Plan - Growth | 6.75% | -4.84% | -6.61% | -4.3% | -2.41% | 15.09% | 12.28% | 11.66% | 17.89% | 6,619.60 | 1.83 | 0.23 | Very High |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | 7.91% | -4.28% | -5.92% | -2.47% | 1.28% | 15.01% | 0% | 0% | 11.25% | 1,045.06 | 2.20 | 0.22 | Very High |
| Bandhan Large Cap Fund - Regular Plan - Growth Current | 8.71% | -3.02% | -6.11% | -2.1% | 2.79% | 14.78% | 12.89% | 12.91% | 10.69% | 1,820.86 | 2.05 | 0.21 | Very High |
| Taurus Large Cap Fund - Regular Plan - Growth | 9.16% | 0.04% | -3.51% | -0.11% | 4.16% | 14.59% | 12.29% | 10.76% | 10.54% | 46.36 | 2.59 | 0.21 | Very High |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 9.83% | -1.2% | -2.73% | -0.47% | 2.57% | 14.44% | 13.08% | 12.77% | 15.33% | 2,344.20 | 1.98 | 0.20 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.96% |
| Cash & Cash Equivalents and Net Assets | 0.04% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 24.07% | |
| Petroleum Products | 6.78% | |
| IT - Software | 6.70% | |
| Power | 5.05% | |
| Construction | 3.30% | |
| Telecom - Services | 3.13% | |
| Automobiles | 5.78% | |
| Pharmaceuticals & Biotechnology | 5.67% | |
| Finance | 4.56% | |
| Retailing | 4.19% | |
| Ferrous Metals | 2.52% | |
| Consumer Durables | 4.06% | |
| Beverages | 1.50% | |
| Insurance | 1.96% | |
| Financial Technology (Fintech) | 1.36% | |
| Diversified FMCG | 2.57% | |
| Cement & Cement Products | 2.41% | |
| Aerospace & Defense | 1.12% | |
| Leisure Services | 1.05% | |
| Transport Infrastructure | 1.02% | |
| Healthcare Services | 1.76% | |
| Chemicals & Petrochemicals | 1.68% | |
| Electrical Equipment | 1.20% | |
| Diversified Metals | 0.88% | |
| Realty | 1.83% | |
| Auto Components | 1.62% | |
| Industrial Products | 0.54% | |
| Capital Markets | 0.54% | |
| Non - Ferrous Metals | 0.39% | |
| Oil | 0.43% | |
| Personal Products | 0.31% | |
| Others | 0.04% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.90% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.58% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 6.41% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.29% |
| NTPC Ltd. | Power | Domestic Equities | 4.24% |
| State Bank Of India | Banks | Domestic Equities | 3.93% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.30% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.13% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.88% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.86% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.61% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 2.47% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.15% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 2.13% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.10% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.50% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.40% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.36% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.32% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.29% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.25% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.24% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.22% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.16% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.12% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.05% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.02% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.00% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.99% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.96% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.96% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.91% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.89% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.88% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.84% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.80% |
| Dr. Agarwal's Health Care Ltd. | Healthcare Services | Domestic Equities | 0.80% |
| Trent Ltd. | Retailing | Domestic Equities | 0.78% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.78% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.76% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.76% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.76% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.71% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.70% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.70% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.68% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.66% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.64% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.62% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 0.58% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.55% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.54% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.54% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.54% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.52% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.50% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.49% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.49% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.46% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.42% |
| ^^Vedanta Iron And Steel Limited | Ferrous Metals | Domestic Equities | 0.39% |
| ^^Talwandi Sabo Power Limited | Power | Domestic Equities | 0.39% |
| ^^Vedanta Aluminium Metal Limited | Non - Ferrous Metals | Domestic Equities | 0.39% |
| ^^Malco Energy Limited | Oil | Domestic Equities | 0.39% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.37% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.36% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 0.35% |
| Ethos Ltd. | Consumer Durables | Domestic Equities | 0.32% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.31% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 0.31% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.24% |
| Triparty Repo TRP_040526 | Cash & Cash Equivalents and Net Assets | 0.19% | |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.10% | |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.04% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -0.25% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Large Cap Fund.
The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.
The scheme benchmark is the BSE 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: 0.64%
3-year: 13.58%
5-year: 12.32%
Top holdings include names such as:
The NAV is around ₹74.92 (approx.) for the Bandhan Large Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹2,007 Cr.
The expense ratio for the Regular Plan is 1.76.
0.50% on or before 30D, Nil after 30D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. 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: Manish Gunwani, Prateek Poddar
This fund is suitable for investors with a Very High risk tolerance.
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