Equity Large Cap Fund Very High Risk Fund Managers: Sankaran Naren, Vaibhav Dusad, Sharmila Dmello
Equity Large Cap Fund Very High Risk
To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.
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 | -8.46% | -13.23% | -8.37% | -9.17% | -1.03% | 2.41% | 14.39% | 11.16% | 13.24% | 14.08% | 13.83% |
| Category returns | -8.58% | -12.76% | -8.49% | -10.3% | -2.2% | 1.18% | 11.85% | 8.31% | 10.07% | 11.92% | N/A |
| Absolute returns | -8.46% | -13.23% | -8.37% | -9.17% | -1.03% | 4.88% | 49.84% | 52.79% | 86.32% | 273.33% | 911.9% |
| Rank within category | 12 | 20 | 17 | 9 | 12 | 11 | 2 | 2 | 2 | 2 | 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 | 7.74% | 32.75% | -0.81% | 9.77% | 13.49% | 29.17% | 6.85% | 27.39% | 16.87% | 11.32% | -12.4% |
| Q1 returns | -3.68% | 11.57% | -5.43% | 4.1% | -28.55% | 6.22% | 0.55% | -3.1% | 8.29% | -0.81% | -13.54% |
| Q2 returns | 9.63% | 4.05% | 2.54% | 2.39% | 19.75% | 7.92% | -7.81% | 10.74% | 7.65% | 8.46% | 1.32% |
| Q3 Returns | 5.7% | 4.9% | 2.25% | -2.06% | 7.25% | 12.04% | 8.3% | 6% | 8.45% | -1.68% | N/A |
| Q4 Returns | -3.48% | 9.02% | 0.05% | 5.15% | 23.66% | 0.57% | 6.43% | 12% | -7.56% | 5.25% | N/A |
Expense ratio: 1.4%
Inclusive of GST
Exit load
1% on or before 1Y, NIL after 1Y
| Alpha | 0.237952 |
| Beta | 0.9174 |
| Sharpe Ratio | 0.238397 |
| Sortino Ratio | 0.423831 |
| R-Squared | 0.9602 |
| Tracking Error | 0.7134 |
| Downside Risk | 16.5509 |
| Std. Deviation (Annualised) | 11.6484 |
| 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% | 14.34% | 12.01% | 51,403.80 | 1.47 | 0.24 | Very High |
| ICICI Prudential Large Cap Fund - Growth Current | -8.46% | -13.23% | -8.37% | -9.17% | -1.03% | 14.39% | 13.24% | 14.08% | 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% | 11.48% | 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% | 10.2% | 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% | 12.26% | 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% | 12.41% | 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% | 12.4% | 14.96% | 2,638.64 | 1.98 | 0.19 | Very High |
| Quant Large Cap Fund - Regular Plan - Growth | -10.05% | -14.11% | -11.39% | -13.38% | -3.84% | 12.42% | 0% | 0% | 7.93% | 3,023.10 | 1.96 | 0.17 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 92.16% |
| Cash & Cash Equivalents and Net Assets | 4.95% | |
| Treasury Bills | 1.41% | |
| Certificate of Deposit | 1.06% | |
| Corporate Debt | 0.17% | |
| Commercial Paper | 0.16% | |
| Rights | 0.09% | |
| Preference Shares | 0.00% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 23.78% | |
| Construction | 6.34% | |
| Petroleum Products | 6.89% | |
| Others | 7.75% | |
| Telecom - Services | 4.21% | |
| Automobiles | 10.25% | |
| It - Software | 5.59% | |
| Cement & Cement Products | 4.20% | |
| Power | 4.82% | |
| Pharmaceuticals & Biotechnology | 4.30% | |
| Consumer Durables | 1.93% | |
| Transport Services | 1.88% | |
| Insurance | 4.44% | |
| Realty | 1.16% | |
| Oil | 1.21% | |
| Diversified Fmcg | 1.20% | |
| Aerospace & Defense | 0.99% | |
| Personal Products | 0.86% | |
| Industrial Products | 0.98% | |
| Electrical Equipment | 1.29% | |
| Capital Markets | 0.66% | |
| Beverages | 1.09% | |
| Retailing | 2.34% | |
| Diversified Metals | 0.54% | |
| Textiles & Apparels | 0.51% | |
| Agricultural, Commercial & Construction Vehicles | 0.53% | |
| Ferrous Metals | 0.07% | |
| Healthcare Services | 0.07% | |
| Gas | 0.07% | |
| Transport Infrastructure | 0.06% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.42% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 9.16% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 6.34% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.98% |
| TREPS | Cash & Cash Equivalents and Net Assets | 4.84% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.61% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.11% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.89% |
| Infosys Ltd. | It - Software | Domestic Equities | 3.51% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 3.41% |
| NTPC Ltd. | Power | Domestic Equities | 2.55% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.50% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.48% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.03% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.93% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.88% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.42% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.38% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.33% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.17% |
| DLF Ltd. | Realty | Domestic Equities | 1.16% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.11% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 1.01% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.99% |
| Wipro Ltd. | It - Software | Domestic Equities | 0.92% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.81% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.78% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 0.78% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.74% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.69% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.66% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.66% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 0.62% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.61% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.61% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.61% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.60% |
| Bank Of Baroda | Banks | Domestic Equities | 0.59% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.59% |
| 91 Days Treasury Bills | Treasury Bills | 0.58% | |
| Eternal Ltd. | Retailing | Domestic Equities | 0.56% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.54% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.51% |
| Trent Ltd. | Retailing | Domestic Equities | 0.51% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.48% |
| State Bank Of India | Certificate of Deposit | 0.48% | |
| Tech Mahindra Ltd. | It - Software | Domestic Equities | 0.47% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.46% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.46% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.45% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.40% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.38% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.38% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.34% |
| HDFC Bank Ltd. ** | Certificate of Deposit | 0.32% | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.31% |
| Union Bank Of India | Certificate of Deposit | 0.26% | |
| 182 Days Treasury Bills | Treasury Bills | 0.26% | |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.25% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.25% |
| NHPC Ltd. | Power | Domestic Equities | 0.25% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.25% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.23% |
| 364 Days Treasury Bills | Treasury Bills | 0.19% | |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 0.19% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.18% |
| 7.57% NABARD ** | Corporate Debt | 0.17% | |
| 91 Days Treasury Bills | Treasury Bills | 0.16% | |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.13% |
| Deutsche Investments India Pvt. Ltd. ** | Commercial Paper | 0.13% | |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.12% | |
| Oil India Ltd. | Oil | Domestic Equities | 0.10% |
| Bharti Airtel Ltd. - Partly Paid Share | Telecom - Services | Rights | 0.09% |
| 182 Days Treasury Bills | Treasury Bills | 0.09% | |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.08% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.07% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.07% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.07% |
| Hexaware Technologies Ltd. | It - Software | Domestic Equities | 0.07% |
| 364 Days Treasury Bills | Treasury Bills | 0.06% | |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | Domestic Equities | 0.06% |
| 364 Days Treasury Bills | Treasury Bills | 0.04% | |
| L&T Finance Ltd. ** | Commercial Paper | 0.03% | |
| 91 Days Treasury Bills | Treasury Bills | 0.03% | |
| TVS Motor Company Ltd. | Preference Shares | 0.00% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.01% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Large Cap Fund.
To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.
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: -1.03%
3-year: 14.42%
5-year: 13.25%
Top holdings include names such as:
The NAV is around ₹101.19 (approx.) for the ICICI Prudential Large Cap Fund - Growth.
The fund’s AUM is approximately ₹77,452 Cr.
The expense ratio for the Regular Plan is 1.4.
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 managers: Sankaran Naren, Vaibhav Dusad, Sharmila Dmello
This fund is suitable for investors with a Very High risk tolerance.
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