Equity Large Cap Fund Very High Risk
The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
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 | 9.83% | -1.2% | -2.73% | -0.47% | 2.57% | 3.69% | 14.44% | 12.64% | 13.08% | 12.77% | 15.33% |
| 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 | -0.99% | -3.91% | -4.96% | -2.13% | -0.05% | 5.44% | 47.01% | 66.74% | 80% | 232.61% | 2058.38% |
| Rank within category | 6 | 6 | 2 | 5 | 8 | 16 | 10 | 4 | 5 | 9 | 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 | -5.5% | 37.05% | -3.97% | 17.18% | 16.84% | 22.08% | 4.21% | 24.8% | 20.11% | 4.39% | -4.66% |
| Q1 returns | -4.75% | 17.6% | -6.14% | 5.45% | -22.18% | 3.52% | -0.26% | -2.68% | 9.23% | -4.61% | -12.28% |
| Q2 returns | 7.78% | 6.99% | 2.6% | 4.75% | 15.05% | 7.31% | -8.15% | 9.71% | 10.73% | 8.47% | 8.69% |
| Q3 Returns | 2.63% | 1.06% | -1.98% | 2.67% | 6.61% | 11.08% | 8.4% | 4.92% | 7.73% | -3.92% | N/A |
| Q4 Returns | -10.3% | 7.78% | 1.74% | 3.32% | 22.41% | -1.05% | 4.93% | 11.4% | -7.83% | 5.01% | N/A |
Expense ratio: 1.7%
Inclusive of GST
Exit load
1% on or before 30D, Nil after 30D
| Alpha | 0.129687 |
| Beta | 0.9636 |
| Sharpe Ratio | 0.195081 |
| Sortino Ratio | 0.347628 |
| R-Squared | 0.9439 |
| Tracking Error | 0.8547 |
| Downside Risk | 18.2955 |
| Std. Deviation (Annualised) | 12.6385 |
| 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 | 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 Current | 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 | 95.56% |
| Cash & Cash Equivalents and Net Assets | 2.17% | |
| Derivatives-Futures | 1.24% | |
| Treasury Bills | 1.02% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Petroleum Products | 6.24% | |
| Banks | 21.00% | |
| Electrical Equipment | 7.28% | |
| Construction | 4.20% | |
| Telecom - Services | 4.02% | |
| Others | 4.44% | |
| IT - Software | 7.98% | |
| Power | 5.78% | |
| Retailing | 2.33% | |
| Pharmaceuticals & Biotechnology | 4.84% | |
| Food Products | 1.83% | |
| Finance | 4.31% | |
| Diversified FMCG | 2.95% | |
| Automobiles | 3.99% | |
| Cement & Cement Products | 1.46% | |
| Auto Components | 1.36% | |
| Consumer Durables | 2.48% | |
| Agricultural, Commercial & Construction Vehicles | 2.17% | |
| Beverages | 2.22% | |
| Ferrous Metals | 1.19% | |
| Aerospace & Defense | 1.13% | |
| Oil | 1.06% | |
| Consumable Fuels | 1.01% | |
| Diversified Metals | 0.95% | |
| Insurance | 0.92% | |
| Non - Ferrous Metals | 0.83% | |
| Miscellaneous | 1.69% | |
| Transport Infrastructure | 0.34% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 6.24% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.93% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.60% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 5.43% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.20% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.02% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 3.45% | |
| State Bank Of India | Banks | Domestic Equities | 3.21% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.68% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.47% |
| NTPC Ltd. | Power | Domestic Equities | 2.37% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.33% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.06% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.96% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.90% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.86% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.84% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.83% |
| Tata Capital Ltd. | Finance | Domestic Equities | 1.74% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.54% |
| Punjab National Bank | Banks | Domestic Equities | 1.53% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.49% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.47% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.46% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.41% |
| Multi Commodity Exchange Of India Ltd. | Derivatives-Futures | 1.37% | |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.36% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.33% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.32% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.25% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.25% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.22% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.20% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.19% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.17% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.13% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.11% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.10% |
| NHPC Ltd. | Power | Domestic Equities | 1.07% |
| Oil India Ltd. | Oil | Domestic Equities | 1.06% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.02% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.02% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.01% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.01% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.96% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.95% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.95% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.92% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.92% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.83% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.63% |
| 364 Days Tbill (MD 25/06/2026) | Treasury Bills | 0.58% | |
| 364 Days Tbill (MD 04/02/2027) | Treasury Bills | 0.45% | |
| Vedanta Iron And Steel Limited ** | Miscellaneous | Domestic Equities | 0.42% |
| Malco Energy Limited ** | Miscellaneous | Domestic Equities | 0.42% |
| Vedanta Aluminium Metal Limited ** | Miscellaneous | Domestic Equities | 0.42% |
| Talwandi Sabo Power Limited ** | Miscellaneous | Domestic Equities | 0.42% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.34% |
| Ultratech Cement Ltd. | Derivatives-Futures | -0.12% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -1.28% | |
| 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 generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
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: -0.05%
3-year: 13.69%
5-year: 12.47%
Top holdings include names such as:
The NAV is around ₹215.84 (approx.) for the Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹2,579 Cr.
The expense ratio for the Regular Plan is 1.7.
1% on or before 30D, Nil after 30D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. 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: Jitendra Sriram, Kushant Arora
This fund is suitable for investors with a Very High risk tolerance.
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