Equity Large Cap Fund Very High Risk Fund Manager: Rahul Baijal
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 | -9.9% | -13.55% | -9.05% | -10.32% | -3.69% | -0.16% | 11.81% | 9.95% | 12.11% | 12.78% | 17.83% |
| Category returns | -8.58% | -12.76% | -8.49% | -10.3% | -2.2% | 1.18% | 11.85% | 8.31% | 10.07% | 11.75% | N/A |
| Absolute returns | -9.9% | -13.55% | -9.05% | -10.32% | -3.69% | -0.32% | 39.9% | 46.2% | 77.25% | 232.91% | 0% |
| Rank within category | 33 | 23 | 20 | 17 | 25 | 23 | 16 | 4 | 3 | 4 | N/A |
| Total Schemes in Category | 36 | 35 | 33 | 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% | -12.65% |
| 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% | 1.12% |
| 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: 1.59%
Inclusive of GST
Exit load
1% on or before 1Y, Nil after 1Y
| Alpha | 0.0332312 |
| Beta | 0.9438 |
| Sharpe Ratio | 0.177839 |
| Sortino Ratio | 0.305452 |
| R-Squared | 0.9668 |
| Tracking Error | 0.6362 |
| Downside Risk | 17.6358 |
| Std. Deviation (Annualised) | 11.9432 |
| 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 | -8.52% | -12.32% | -9.02% | -9.01% | 0.05% | 15.41% | 15.08% | 14.08% | 12.01% | 51,403.80 | 1.47 | 0.24 | Very High |
| ICICI Prudential Large Cap Fund - Growth | -8.46% | -13.23% | -8.37% | -9.17% | -1.03% | 14.39% | 13.24% | 13.9% | 13.83% | 77,451.60 | 1.40 | 0.24 | Very High |
| DSP Large Cap Fund - Regular Plan - Growth | -9.09% | -12.62% | -9.18% | -10.38% | -4% | 14.35% | 10.84% | 11.31% | 17.67% | 7,269.64 | 1.82 | 0.24 | Very High |
| Taurus Large Cap Fund - Regular Plan - Growth | -6.66% | -9.8% | -6% | -7.24% | 0.31% | 14.29% | 10.55% | 10.04% | 10.32% | 50.71 | 2.59 | 0.21 | Very High |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | -7.91% | -12.62% | -8.18% | -9.54% | -0.56% | 14.29% | 0% | 0% | 9.57% | 1,148.98 | 2.16 | 0.22 | Very High |
| Bank of India Large Cap Fund - Regular Plan - Growth | -8.33% | -10.34% | -5.69% | -6.68% | 2.59% | 13.95% | 0% | 0% | 9.01% | 211.62 | 2.30 | 0.19 | Very High |
| Invesco India Largecap Fund - Regular Plan - Growth | -8.13% | -12.55% | -9.49% | -11.46% | -0.53% | 13.94% | 11.79% | 12.14% | 11.65% | 1,701.68 | 2.02 | 0.20 | Very High |
| Bandhan Large Cap Fund - Regular Plan - Growth | -8.4% | -13.03% | -7.88% | -8.67% | 0.05% | 13.88% | 11.04% | 12.23% | 10.36% | 2,023.93 | 2.02 | 0.21 | Very High |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | -8.7% | -11.82% | -7.17% | -9.81% | -2% | 12.67% | 11.08% | 12.29% | 14.96% | 2,638.64 | 1.98 | 0.20 | Very High |
| HDFC Large Cap Fund - Growth Current | -9.9% | -13.55% | -9.05% | -10.32% | -3.69% | 11.81% | 12.11% | 12.78% | 17.83% | 40,085.20 | 1.59 | 0.18 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 98.53% |
| Cash & Cash Equivalents and Net Assets | 0.99% | |
| Government Securities | 0.48% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 30.50% | |
| Telecom - Services | 5.59% | |
| Petroleum Products | 4.96% | |
| Consumer Durables | 5.96% | |
| IT - Software | 3.67% | |
| Pharmaceuticals & Biotechnology | 8.14% | |
| Automobiles | 8.46% | |
| Cement & Cement Products | 3.81% | |
| Finance | 5.44% | |
| Agricultural, Commercial & Construction Vehicles | 2.16% | |
| Power | 2.13% | |
| Retailing | 4.04% | |
| Transport Services | 1.81% | |
| Beverages | 1.65% | |
| Others | 1.47% | |
| Transport Infrastructure | 1.45% | |
| Agricultural Food & Other Products | 1.44% | |
| Construction | 1.40% | |
| Healthcare Services | 1.37% | |
| Capital Markets | 1.30% | |
| Personal Products | 0.89% | |
| Chemicals & Petrochemicals | 0.89% | |
| Electrical Equipment | 0.49% | |
| Realty | 0.32% | |
| Industrial Products | 0.28% | |
| Non - Ferrous Metals | 0.21% | |
| Insurance | 0.20% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.50% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.58% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.59% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 5.34% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.96% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 4.45% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.70% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.67% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.44% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 3.10% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 2.78% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 2.73% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.65% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.26% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.16% |
| NTPC Ltd. | Power | Domestic Equities | 2.13% |
| State Bank Of India | Banks | Domestic Equities | 1.91% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.86% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.81% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.65% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 1.56% | |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.54% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.51% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.47% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.45% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.45% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 1.44% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.40% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.37% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.33% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.25% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.18% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.06% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.03% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.89% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.89% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.84% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.75% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.73% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.51% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.49% |
| 6.68% GOI MAT 070740 | Government Securities | 0.48% | |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.45% |
| DLF Ltd. | Realty | Domestic Equities | 0.32% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.28% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.24% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.21% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.20% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.57% | |
| 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: -3.69%
3-year: 11.83%
5-year: 12.12%
Top holdings include names such as:
The NAV is around ₹1,030.88 (approx.) for the HDFC Large Cap Fund - Growth.
The fund’s AUM is approximately ₹40,085 Cr.
The expense ratio for the Regular Plan is 1.59.
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.
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