The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related securities of blue-chip 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 | -3.42% | -5.27% | -5.09% | -6.68% | -7.95% | -3.18% | 7.71% | 8.74% | 5.81% | 9.21% | 10.01% |
| Category returns | -2.72% | -4.78% | -3.45% | -6.46% | -7.17% | -2.61% | 8.14% | 9.47% | 6.34% | 10.62% | N/A |
| Absolute returns | -3.42% | -5.27% | -5.09% | -6.68% | -7.95% | -6.27% | 24.97% | 39.85% | 32.64% | 141.34% | 306.4% |
| Rank within category | 28/35 | 21/35 | 31/35 | 12/33 | 20/33 | 21/32 | 17/30 | 21/29 | 18/28 | 21/23 | N/A |
| Large Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 4.43% | 33.36% | -1.37% | 12.01% | 8.15% | 17.45% | 4.39% | 22.32% | 12.51% | 7.5% | -8.22% |
| Q1 returns | -4.16% | 13.58% | -3.96% | 5.26% | -28.27% | 2.01% | -1.46% | -4.61% | 6.45% | -4.37% | -12.78% |
| Q2 returns | 7.61% | 4.02% | 1.43% | 2.92% | 14.33% | 5.5% | -8.18% | 9.98% | 9.75% | 10.31% | 10.18% |
| Q3 returns | 7.8% | 3.54% | 0.05% | -2.89% | 8.16% | 10.7% | 9.29% | 3.12% | 4.89% | -1.68% | -4.18% |
| Q4 returns | -6.07% | 9.02% | 1.21% | 6.46% | 21.93% | -1.41% | 5.57% | 13.06% | -8.18% | 3.65% | -0.32% |
1% on or before 7D, Nil after 7D
| Alpha | -0.00368962 |
| Beta | 1.024 |
| Sharpe Ratio | 0.0550501 |
| Sortino Ratio | 0.0956946 |
| R-Squared | 0.9528 |
| Tracking Error | 0.8405 |
| Downside Risk | 21.319 |
| Std. Deviation (Annualised) | 13.7014 |
| 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% | 9.92% | 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% | 11.34% | 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% | 11.61% | 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% | 12.59% | 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% | 9.45% | 17.33% | 6,642.38 | 2.10 | 0.08 | Very High |
| Groww Largecap Fund - Regular Plan - Growth Current | -3.42% | -5.27% | -5.09% | -6.68% | -7.95% | 7.71% | 5.81% | 9.21% | 10.01% | 132.67 | 2.71 | 0.06 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS 01-OCT-2026 | Cash & Cash Equivalents and Net Assets | 9.03% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.64% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 7.03% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.85% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.72% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.42% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 3.28% |
| State Bank Of India | Banks | Domestic Equities | 3.01% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.71% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.64% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.59% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.50% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.35% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.34% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.30% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.27% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.25% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 2.11% | |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 2.06% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.72% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.67% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.64% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.56% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.55% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.37% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.33% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.30% |
| Trent Ltd. | Retailing | Domestic Equities | 1.17% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.17% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.14% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.10% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.04% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.99% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.98% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.97% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.93% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.92% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.92% |
| NTPC Ltd. | Power | Domestic Equities | 0.90% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.90% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.88% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.72% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.69% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.48% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.43% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.37% |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.02% |
| Total | 100.00% | ||
He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.
Mr. Saptarshee Chatterjee has 8 years of overall experience as an analyst. Prior to joining GMF he was associated with Centrum Wealth Management Limited & Edelweiss Financial Services Ltd.
Mr. Gagan Thareja has an overall 21 years of experience in the financial market. Prior to joining Groww AssetManagement Ltd., he was associated with ASK Investment Managers and Kotak Investment Advisors Ltd.
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