Equity Large Cap Fund Very High Risk
To generate capital appreciation by investing predominantly in Largecap 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 | 10.24% | -2.38% | -6.14% | -1.76% | 2.12% | 4.99% | 15.53% | 12.17% | 13.55% | 12.86% | 12.1% |
| 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 | -2.31% | -3.5% | -6.59% | -3.29% | -0.15% | 9.33% | 50.19% | 67.6% | 83.52% | 235.27% | 572.4% |
| Rank within category | 3 | 8 | 15 | 9 | 11 | 7 | 3 | 7 | 4 | 7 | 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 | 2.77% | 28.34% | -0.44% | 10.5% | 14.05% | 32.53% | -2.99% | 27.79% | 20% | 5.48% | -5.15% |
| Q1 returns | -3.25% | 11.24% | -2.21% | 6.28% | -26.1% | 3.55% | -2.83% | -3.72% | 4.96% | -6.13% | -13.77% |
| Q2 returns | 8.03% | 4.97% | 3.27% | 0.59% | 19.83% | 10.42% | -11.16% | 14.29% | 12.21% | 12.33% | 10% |
| Q3 Returns | 5.48% | 2.79% | -1.28% | -1.69% | 9.6% | 14.11% | 9.59% | 2.92% | 7.91% | -3.22% | N/A |
| Q4 Returns | -6.78% | 6.93% | -0.15% | 5.14% | 17.51% | 1.57% | 2.55% | 12.83% | -5.59% | 3.35% | N/A |
Expense ratio: 1.79%
Inclusive of GST
Exit load
NIL
| Alpha | 0.194813 |
| Beta | 1.0811 |
| Sharpe Ratio | 0.20579 |
| Sortino Ratio | 0.3827 |
| R-Squared | 0.9319 |
| Tracking Error | 1.0966 |
| Downside Risk | 19.9284 |
| Std. Deviation (Annualised) | 14.2717 |
| 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 Current | 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 |
| 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 | 98.67% |
| Cash & Cash Equivalents and Net Assets | 1.33% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 17.88% | |
| Capital Markets | 7.21% | |
| IT - Software | 9.50% | |
| Construction | 4.04% | |
| Finance | 7.80% | |
| Telecom - Services | 3.51% | |
| Retailing | 6.42% | |
| Transport Services | 3.88% | |
| Consumer Durables | 4.64% | |
| Automobiles | 6.57% | |
| Pharmaceuticals & Biotechnology | 3.57% | |
| Cement & Cement Products | 2.32% | |
| Healthcare Services | 2.96% | |
| Electrical Equipment | 4.10% | |
| Industrial Products | 2.55% | |
| Healthcare Equipment & Supplies | 1.52% | |
| Others | 1.33% | |
| Non - Ferrous Metals | 1.09% | |
| Aerospace & Defense | 1.96% | |
| Realty | 2.16% | |
| Financial Technology (Fintech) | 0.99% | |
| Auto Components | 1.93% | |
| Chemicals & Petrochemicals | 0.88% | |
| Power | 0.64% | |
| Industrial Manufacturing | 0.56% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.11% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.21% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 5.66% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.44% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.04% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.65% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.51% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.30% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 3.17% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.00% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.83% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.56% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.48% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.43% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.40% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.32% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 2.18% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 2.16% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.02% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.94% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.89% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.69% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.61% |
| Bank Of Baroda | Banks | Domestic Equities | 1.56% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.55% |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 1.52% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.52% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.39% | |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.37% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.13% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.13% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.09% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.07% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.07% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.04% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.03% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.99% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.99% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.98% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.95% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 0.94% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.89% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.88% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.79% |
| Trent Ltd. | Retailing | Domestic Equities | 0.68% |
| DLF Ltd. | Realty | Domestic Equities | 0.68% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.64% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.57% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.56% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.46% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.06% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Large Cap Fund.
To generate capital appreciation by investing predominantly in Largecap 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: -0.15%
3-year: 14.51%
5-year: 12.9%
Top holdings include names such as:
The NAV is around ₹67.24 (approx.) for the Invesco India Largecap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,722 Cr.
The expense ratio for the Regular Plan is 1.79.
NIL.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. 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: Hiten Jain
This fund is suitable for investors with a Very High risk tolerance.
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