Equity Large Cap Fund Very High Risk
To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
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 | 7.08% | -4.79% | -6.6% | -3.88% | -1.59% | 2.17% | 12.48% | 12.19% | 13.84% | 13.28% | 18.01% |
| 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 | -2.85% | -7.09% | -7.55% | -4.62% | -2.9% | 3.02% | 39.69% | 64.52% | 79.38% | 247.96% | 0% |
| Rank within category | 26 | 26 | 20 | 22 | 25 | 24 | 17 | 6 | 3 | 4 | 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 | 8.52% | 31.97% | 0.13% | 7.7% | 5.91% | 28.54% | 10.61% | 30.02% | 11.64% | 7.94% | -8.12% |
| Q1 returns | -4.57% | 14.33% | -7.5% | 8.24% | -31.07% | 8.4% | 1.91% | -2.17% | 4.85% | -1.41% | -13.62% |
| Q2 returns | 9.66% | 3.61% | 1.76% | 2.71% | 16.99% | 8.8% | -6.37% | 11.44% | 7.76% | 7.07% | 6.36% |
| Q3 Returns | 7.96% | 1.84% | 4.95% | -7.54% | 4.65% | 10.79% | 7.94% | 5.96% | 8.38% | -2.7% | N/A |
| Q4 Returns | -3.95% | 9.4% | 1.35% | 4.78% | 25.49% | -1.63% | 7.4% | 12.55% | -8.82% | 5.09% | N/A |
Expense ratio: 1.52%
Inclusive of GST
Exit load
1% on or before 1Y, Nil after 1Y
| Alpha | 0.00400944 |
| Beta | 0.9406 |
| Sharpe Ratio | 0.157104 |
| Sortino Ratio | 0.272444 |
| R-Squared | 0.9654 |
| Tracking Error | 0.667 |
| Downside Risk | 18.072 |
| Std. Deviation (Annualised) | 12.2074 |
| 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 |
| HDFC Large Cap Fund - Growth Current | 7.08% | -4.79% | -6.6% | -3.88% | -1.59% | 12.48% | 13.84% | 13.28% | 18.01% | 35,458.50 | 1.61 | 0.17 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 96.43% |
| Cash & Cash Equivalents and Net Assets | 3.08% | |
| Government Securities | 0.49% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 29.95% | |
| Telecom - Services | 5.90% | |
| Petroleum Products | 5.61% | |
| Consumer Durables | 6.15% | |
| Pharmaceuticals & Biotechnology | 7.90% | |
| IT - Software | 3.01% | |
| Automobiles | 7.32% | |
| Finance | 5.42% | |
| Cement & Cement Products | 2.60% | |
| Others | 3.57% | |
| Power | 2.34% | |
| Retailing | 4.60% | |
| Agricultural, Commercial & Construction Vehicles | 1.84% | |
| Healthcare Services | 1.72% | |
| Transport Services | 1.69% | |
| Beverages | 1.66% | |
| Agricultural Food & Other Products | 1.52% | |
| Construction | 1.38% | |
| Capital Markets | 1.51% | |
| Transport Infrastructure | 0.95% | |
| Chemicals & Petrochemicals | 0.92% | |
| Personal Products | 0.80% | |
| Electrical Equipment | 0.58% | |
| Realty | 0.33% | |
| Industrial Products | 0.32% | |
| Non - Ferrous Metals | 0.24% | |
| Insurance | 0.19% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.15% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.84% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.90% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.61% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 5.47% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 4.74% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.56% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.49% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.01% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 2.95% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.79% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 2.73% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 2.60% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 2.53% | |
| State Bank Of India | Banks | Domestic Equities | 2.43% |
| NTPC Ltd. | Power | Domestic Equities | 2.34% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.15% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.96% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.84% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.72% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.69% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.66% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.61% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.58% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 1.52% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.48% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.41% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.38% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.18% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.06% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.05% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.04% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.99% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.95% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.92% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.80% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.80% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.58% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.55% | |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.54% |
| 6.68% GOI MAT 070740 | Government Securities | 0.49% | |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.48% |
| DLF Ltd. | Realty | Domestic Equities | 0.33% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.33% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.32% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.24% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.19% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Large Cap Fund.
To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
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: -2.9%
3-year: 11.78%
5-year: 12.39%
Top holdings include names such as:
The NAV is around ₹1,084.34 (approx.) for the HDFC Large Cap Fund - Growth.
The fund’s AUM is approximately ₹38,121 Cr.
The expense ratio for the Regular Plan is 1.52.
1% on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. 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 manager: Rahul Baijal
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
