The investment objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of large-cap companies.There is no assurance that the investment objective of the Scheme will be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.71% | -5.42% | -6.26% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5.12% |
| Category returns | -2.72% | -4.78% | -3.45% | -6.46% | -7.17% | -2.61% | 8.14% | 9.47% | 6.34% | 10.6% | N/A |
| Absolute returns | -2.71% | -5.42% | -6.26% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5.12% |
| Rank within category | 18/35 | 23/35 | 34/35 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Large Cap Fund | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | N/A |
| Q3 returns | -4.07% |
| Q4 returns | 0.5% |
NIL
| Alpha | 0.257283 |
| Beta | 1.0813 |
| Sharpe Ratio | -0.468486 |
| Sortino Ratio | -0.689923 |
| R-Squared | 0.9481 |
| Tracking Error | 0.6078 |
| Downside Risk | 9.0071 |
| Std. Deviation (Annualised) | 10.507 |
| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Growth | 0.2% | 3.53% | 6.74% | 6.24% | 4.2% | 12.84% | 9.29% | 9.88% | 10.6% | 61.94 | 2.76 | 0.16 | Very High |
| Invesco India Largecap Fund - Regular Plan - Growth | -3.61% | -4.32% | -0.04% | -2.07% | -4.36% | 11.3% | 7.94% | 11.71% | 11.88% | 1,925.14 | 2.20 | 0.13 | Very High |
| Quant Large Cap Fund - Regular Plan - Growth | -3.55% | -5.99% | 2.84% | 2.6% | -0.88% | 11.01% | N/A | N/A | 10.39% | 3,668.60 | 2.93 | 0.12 | Very High |
| Bandhan Large Cap Fund - Regular Plan - Growth | -2.62% | -4.3% | -2.17% | -5.09% | -6% | 10.65% | 7.47% | 11.3% | 10.39% | 2,097.65 | 2.20 | 0.11 | Very High |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | -2.84% | -5.22% | -2.98% | -7.26% | -7.26% | 10.41% | N/A | N/A | 9.42% | 1,208.37 | 2.49 | 0.11 | Very High |
| Bank of India Large Cap Fund - Regular Plan - Growth | -3.5% | -4.31% | -3.15% | -3.15% | -1.9% | 9.76% | 6.37% | N/A | 9.24% | 226.16 | 2.75 | 0.10 | Very High |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | -2.99% | -3.8% | -2.98% | -5.05% | -5.19% | 9.06% | 7.56% | 11.56% | 14.81% | 2,465.19 | 2.08 | 0.09 | Very High |
| Nippon India Large Cap Fund - Growth | -2.48% | -5.81% | -5.04% | -7.19% | -8.75% | 9.05% | 10.27% | 12.54% | 11.8% | 51,296.10 | 1.63 | 0.08 | Very High |
| DSP Large Cap Fund - Regular Plan - Growth | -1.73% | -5.45% | -4.93% | -9.06% | -9.53% | 8.99% | 7.5% | 9.42% | 17.33% | 6,642.38 | 2.10 | 0.08 | Very High |
| JioBlackRock Large Cap Fund - Growth - Direct Plan Current | -2.71% | -5.42% | -6.26% | 0% | N/A | N/A | N/A | N/A | -5.12% | 46.52 | 1.38 | -0.47 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.64% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.38% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 6.25% |
| State Bank Of India | Banks | Domestic Equities | 5.56% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.49% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.84% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 3.53% |
| TREPS | Cash & Cash Equivalents and Net Assets | 3.02% | |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 2.71% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.45% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.41% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 2.34% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.08% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.01% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.98% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.82% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.79% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.70% |
| Punjab National Bank | Banks | Domestic Equities | 1.67% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 1.64% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.54% |
| Yes Bank Ltd. | Banks | Domestic Equities | 1.52% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.51% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.45% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.45% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.40% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.27% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.25% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.22% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.15% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.07% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.02% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 1.00% |
| NTPC Ltd. | Power | Domestic Equities | 0.91% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.89% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.88% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.88% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.87% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.85% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.84% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.79% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.78% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.77% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.76% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.74% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.68% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.54% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.54% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.52% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.50% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.50% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 0.50% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.47% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.47% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.43% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.41% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.41% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.35% |
| Adani Power Ltd. | Power | Domestic Equities | 0.34% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.34% |
| REC Ltd. | Finance | Domestic Equities | 0.34% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.27% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.26% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.25% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.22% |
| AWL Agri Business Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.20% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.18% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.17% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.16% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.14% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.13% |
| Margin on Derivatives | Cash & Cash Equivalents and Net Assets | 0.06% | |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.06% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.05% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.05% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.03% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -2.68% | |
| Total | 100.00% | ||
Tanvi brings over 14 years of experience in the financial services industry, specializing in Equity Portfolio Management. She currently serves as the Index & Active Equity Fund Manager at Jio BlackRock Asset Management Private Ltd. Her areas of expertise include Index and Quantitative Portfolio Management. In her previous role, Tanvi was a Portfolio Manager at BlackRock USA, managing Emerging Market listed iShares funds, and previously, Canadian and Latin American listed iShares funds. Before joining BlackRock, she served as an Associate Portfolio Manager at Los Angeles Capital Management, an institutional quantitative asset management company.
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