The investment objective of the scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.85% | -5.12% | -4.21% | -8.82% | -7.88% | -2.9% | 8.02% | 9.11% | 5.6% | 9.5% | 17.99% |
| Category returns | -2.72% | -4.78% | -3.45% | -6.46% | -7.17% | -2.61% | 8.14% | 9.47% | 6.34% | 10.6% | N/A |
| Absolute returns | -2.85% | -5.12% | -4.21% | -8.82% | -7.88% | -5.73% | 26.08% | 41.78% | 31.34% | 147.82% | 0% |
| Rank within category | 23/35 | 19/35 | 22/35 | 27/33 | 18/33 | 16/32 | 15/30 | 19/29 | 19/28 | 19/23 | N/A |
| Large Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 6.45% | 26.31% | -3.58% | 5.26% | 13.67% | 32.76% | -2.22% | 21.66% | 16.21% | 8.44% | -9.34% |
| Q1 returns | -0.17% | 11.36% | -6.41% | 5.48% | -28.37% | 11.53% | -3.7% | -3.05% | 4.66% | -3.02% | -13.1% |
| Q2 returns | 8.05% | 2.93% | 3.41% | -0.97% | 20.87% | 9.33% | -7.98% | 10.61% | 9.28% | 9.38% | 7.25% |
| Q3 returns | 3.58% | 2.5% | 0.28% | -4.85% | 1.75% | 9.16% | 6.95% | 2.9% | 9.31% | -2.98% | -3.57% |
| Q4 returns | -4.73% | 7.51% | -0.65% | 5.91% | 29.03% | -0.26% | 3.18% | 10.25% | -7.04% | 5.37% | 0.87% |
| Alpha | 0.119489 |
| Beta | 0.9421 |
| Sharpe Ratio | 0.06428 |
| Sortino Ratio | 0.114425 |
| R-Squared | 0.9416 |
| Tracking Error | 0.8904 |
| Downside Risk | 19.3675 |
| Std. Deviation (Annualised) | 12.6554 |
| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Growth | 0.2% | 3.53% | 6.74% | 6.24% | 4.2% | 12.84% | 9.29% | 9.88% | 10.6% | 61.94 | 2.76 | 0.16 | Very High |
| Invesco India Largecap Fund - Regular Plan - Growth | -3.61% | -4.32% | -0.04% | -2.07% | -4.36% | 11.3% | 7.94% | 11.71% | 11.88% | 1,925.14 | 2.20 | 0.13 | Very High |
| Quant Large Cap Fund - Regular Plan - Growth | -3.55% | -5.99% | 2.84% | 2.6% | -0.88% | 11.01% | N/A | N/A | 10.39% | 3,668.60 | 2.93 | 0.12 | Very High |
| Bandhan Large Cap Fund - Regular Plan - Growth | -2.62% | -4.3% | -2.17% | -5.09% | -6% | 10.65% | 7.47% | 11.3% | 10.39% | 2,097.65 | 2.20 | 0.11 | Very High |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | -2.84% | -5.22% | -2.98% | -7.26% | -7.26% | 10.41% | N/A | N/A | 9.42% | 1,208.37 | 2.49 | 0.11 | Very High |
| Bank of India Large Cap Fund - Regular Plan - Growth | -3.5% | -4.31% | -3.15% | -3.15% | -1.9% | 9.76% | 6.37% | N/A | 9.24% | 226.16 | 2.75 | 0.10 | Very High |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | -2.99% | -3.8% | -2.98% | -5.05% | -5.19% | 9.06% | 7.56% | 11.56% | 14.81% | 2,465.19 | 2.08 | 0.09 | Very High |
| Nippon India Large Cap Fund - Growth | -2.48% | -5.81% | -5.04% | -7.19% | -8.75% | 9.05% | 10.27% | 12.54% | 11.8% | 51,296.10 | 1.63 | 0.08 | Very High |
| DSP Large Cap Fund - Regular Plan - Growth | -1.73% | -5.45% | -4.93% | -9.06% | -9.53% | 8.99% | 7.5% | 9.42% | 17.33% | 6,642.38 | 2.10 | 0.08 | Very High |
| Franklin India Large Cap Fund - Growth Current | -2.85% | -5.12% | -4.21% | -8.82% | -7.88% | 8.02% | 5.6% | 9.5% | 17.99% | 6,905.69 | 2.17 | 0.06 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.64% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.59% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 6.06% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 5.63% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 5.06% |
| State Bank Of India | Banks | Domestic Equities | 4.72% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 4.15% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.10% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.92% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.92% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.90% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.86% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.44% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 3.18% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 3.06% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.90% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.13% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.06% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 1.93% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.82% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.72% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.50% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.48% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.45% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.43% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 1.25% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.22% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.18% |
| Call, Cash & Other Assets | Cash & Cash Equivalents and Net Assets | 1.13% | |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.13% |
| DLF Ltd. | Realty | Domestic Equities | 1.12% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.07% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.01% |
| Trent Ltd. | Retailing | Domestic Equities | 0.94% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.15% |
| 182 DTB (19-Nov-2026) $ ~~ | Treasury Bills | 0.14% | |
| Total | 100.00% | ||
Mr. Ajay Argal has 16 years experience. Prior to joining BSLAMC, he has worked with UTI AMC and had handled various aspects of the Investments Function including managing offshore funds, equity funds, balanced funds, equity research and equity dealing.
Mr. Venkatesh Sanjeevi is is associated with ICICI Prudential AMC from March 2010 till date and has around 5 years of experience. Earlier he has worked with Edelweiss AMC and Hindustan Unilever Limited.
He is responsible for researching investment opportunities in automotive and airline sectors. Previously he worked with Cognizant Technology Solutions (April 2014 - July 2015) and Shapoorji Pallonji & Company Pvt. Ltd. (April 2011- March 2014).
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