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 | 6.8% | -4.61% | -6.62% | -3.24% | 0.07% | 4.44% | 15.26% | 13.44% | 14.67% | 14.27% | 14.1% |
| 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 | -3.12% | -6.9% | -8.91% | -5.2% | -2.36% | 7.78% | 50.03% | 71.96% | 92.25% | 279.6% | 956.2% |
| Rank within category | 28 | 24 | 22 | 18 | 20 | 13 | 5 | 3 | 2 | 2 | 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 | 7.74% | 32.75% | -0.81% | 9.77% | 13.49% | 29.17% | 6.85% | 27.39% | 16.87% | 11.32% | -8.56% |
| 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% | 5.76% |
| 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: 1.69%
Inclusive of GST
Exit load
1% on or before 1Y, NIL after 1Y
| Alpha | 0.231057 |
| Beta | 0.9184 |
| Sharpe Ratio | 0.226614 |
| Sortino Ratio | 0.407756 |
| R-Squared | 0.9612 |
| Tracking Error | 0.7217 |
| Downside Risk | 16.8725 |
| Std. Deviation (Annualised) | 11.9378 |
| 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 Current | 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 |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 9.83% | -1.2% | -2.73% | -0.47% | 2.57% | 14.44% | 13.08% | 12.77% | 15.33% | 2,344.20 | 1.98 | 0.20 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 93.97% |
| Cash & Cash Equivalents and Net Assets | 5.04% | |
| Treasury Bills | 0.86% | |
| Commercial Paper | 0.13% | |
| Preference Shares | 0.00% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 22.94% | |
| Others | 6.03% | |
| Construction | 5.66% | |
| Petroleum Products | 6.32% | |
| Telecom - Services | 4.43% | |
| It - Software | 6.11% | |
| Automobiles | 10.29% | |
| Cement & Cement Products | 3.55% | |
| Pharmaceuticals & Biotechnology | 4.53% | |
| Power | 5.21% | |
| Consumer Durables | 2.53% | |
| Transport Services | 1.82% | |
| Oil | 1.50% | |
| Realty | 1.32% | |
| Insurance | 3.91% | |
| Aerospace & Defense | 1.13% | |
| Diversified Fmcg | 1.91% | |
| Retailing | 3.00% | |
| Industrial Products | 1.03% | |
| Electrical Equipment | 1.13% | |
| Personal Products | 0.98% | |
| Capital Markets | 0.67% | |
| Textiles & Apparels | 0.60% | |
| Beverages | 0.90% | |
| Agricultural, Commercial & Construction Vehicles | 0.56% | |
| Leisure Services | 0.43% | |
| Healthcare Services | 0.46% | |
| Diversified Metals | 0.30% | |
| Finance | 0.21% | |
| Ferrous Metals | 0.26% | |
| Non - Ferrous Metals | 0.13% | |
| Gas | 0.07% | |
| Transport Infrastructure | 0.05% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.85% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.84% |
| TREPS | Cash & Cash Equivalents and Net Assets | 5.68% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 5.66% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.62% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.63% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.43% |
| Infosys Ltd. | It - Software | Domestic Equities | 3.94% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.78% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.81% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.69% |
| NTPC Ltd. | Power | Domestic Equities | 2.48% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.40% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 2.31% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.86% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.80% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.35% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.34% |
| DLF Ltd. | Realty | Domestic Equities | 1.32% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.18% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.13% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.04% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 1.04% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.02% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.95% |
| Wipro Ltd. | It - Software | Domestic Equities | 0.90% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 0.87% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.87% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.83% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.82% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.77% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.74% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 0.71% |
| Trent Ltd. | Retailing | Domestic Equities | 0.68% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.67% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.66% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.61% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 0.61% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.61% |
| Tech Mahindra Ltd. | It - Software | Domestic Equities | 0.60% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.60% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.59% |
| State Bank Of India | Banks | Domestic Equities | 0.56% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.56% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.50% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.45% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.44% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.39% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.39% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.39% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.38% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.38% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.36% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.35% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.34% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.31% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.30% |
| NHPC Ltd. | Power | Domestic Equities | 0.28% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.28% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.27% |
| 182 Days Treasury Bills | Treasury Bills | 0.26% | |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.22% |
| 182 Days Treasury Bills | Treasury Bills | 0.21% | |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.21% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.19% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.17% |
| Oil India Ltd. | Oil | Domestic Equities | 0.16% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.16% |
| Talwandi Sabo Power Ltd. | Power | Domestic Equities | 0.13% |
| Malco Energy Ltd. | Power | Domestic Equities | 0.13% |
| Vedanta Iron And Steel Ltd. | Ferrous Metals | Domestic Equities | 0.13% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.13% |
| Reliance Retail Ventures Ltd ** | Commercial Paper | 0.13% | |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.13% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.11% | |
| 364 Days Treasury Bills | Treasury Bills | 0.11% | |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.11% |
| 364 Days Treasury Bills | Treasury Bills | 0.08% | |
| 182 Days Treasury Bills | Treasury Bills | 0.08% | |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.08% |
| 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 | 0.06% |
| Bank Of Baroda | Banks | Domestic Equities | 0.06% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.06% |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | Domestic Equities | 0.05% |
| 91 Days Treasury Bills | Treasury Bills | 0.05% | |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.04% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.04% |
| 364 Days Treasury Bills | Treasury Bills | 0.03% | |
| 364 Days Treasury Bills | Treasury Bills | 0.02% | |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.02% |
| TVS Motor Company Ltd. | Preference Shares | 0.00% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.76% | |
| 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: -2.36%
3-year: 14.46%
5-year: 13.96%
Top holdings include names such as:
The NAV is around ₹105.62 (approx.) for the ICICI Prudential Large Cap Fund - Growth.
The fund’s AUM is approximately ₹75,650 Cr.
The expense ratio for the Regular Plan is 1.69.
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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