Equity Large Cap Fund Very High Risk
The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs.
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 | 8.78% | -2.82% | -5.78% | -1.73% | 3.05% | 4.81% | 16.16% | 15.5% | 17.08% | 15.01% | 12.35% |
| 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 | -2.6% | -5.78% | -7.2% | -4.73% | -0.33% | 8.53% | 51.25% | 85.11% | 110.63% | 304.91% | 776.04% |
| Rank within category | 11 | 10 | 11 | 8 | 5 | 10 | 1 | 1 | 1 | 1 | 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 | 2.23% | 38.42% | -0.2% | 7.25% | 4.91% | 32.37% | 11.33% | 32.15% | 18.24% | 9.15% | -6.88% |
| Q1 returns | -5.77% | 14.91% | -6.95% | 6.55% | -32.27% | 8.26% | 2.29% | -2.11% | 7.26% | -3.16% | -13.36% |
| Q2 returns | 6.28% | 6.06% | 1.54% | 1.29% | 15.2% | 9.08% | -7.75% | 14.17% | 9.87% | 9.97% | 7.48% |
| Q3 Returns | 8.24% | 2.11% | 3.22% | -6.36% | 6.3% | 13.62% | 12.51% | 6.77% | 6.61% | -1.24% | N/A |
| Q4 Returns | -5.69% | 11.22% | 2.33% | 6.12% | 26.48% | -1.34% | 4.85% | 10.75% | -5.89% | 3.78% | N/A |
Expense ratio: 3.51%
Inclusive of GST
Exit load
1% on or before 7D, Nil after 7D
| Alpha | 0.352896 |
| Beta | 0.9904 |
| Sharpe Ratio | 0.23 |
| Sortino Ratio | 0.419878 |
| R-Squared | 0.9501 |
| Tracking Error | 0.8029 |
| Downside Risk | 17.738 |
| Std. Deviation (Annualised) | 12.7681 |
| 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 Current | 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 | 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 | 96.44% |
| Cash & Cash Equivalents and Net Assets | 3.56% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 24.94% | |
| Petroleum Products | 4.30% | |
| Finance | 5.14% | |
| Construction | 3.42% | |
| Electrical Equipment | 5.94% | |
| IT - Software | 6.71% | |
| Diversified FMCG | 5.36% | |
| Others | 3.56% | |
| Retailing | 6.58% | |
| Automobiles | 5.46% | |
| Power | 4.91% | |
| Pharmaceuticals & Biotechnology | 7.43% | |
| Auto Components | 1.49% | |
| Ferrous Metals | 1.27% | |
| Insurance | 3.15% | |
| Leisure Services | 2.89% | |
| Agricultural Food & other Products | 0.91% | |
| Cement & Cement Products | 0.83% | |
| Financial Technology (Fintech) | 0.81% | |
| Realty | 0.68% | |
| Consumer Durables | 0.65% | |
| Beverages | 1.24% | |
| Personal Products | 1.31% | |
| Miscellaneous | 0.51% | |
| Chemicals & Petrochemicals | 0.31% | |
| Entertainment | 0.21% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 9.24% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.99% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.30% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.83% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.63% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.42% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.90% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.77% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.74% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 2.74% | |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 2.61% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.48% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.47% |
| State Bank Of India | Banks | Domestic Equities | 2.39% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.39% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.39% |
| NTPC Ltd. | Power | Domestic Equities | 2.16% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.13% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.94% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.49% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.49% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.37% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.31% |
| Trent Ltd. | Retailing | Domestic Equities | 1.30% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.27% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.20% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.18% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.08% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.05% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.04% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.00% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.98% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.93% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.92% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.91% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.85% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.84% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.83% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.83% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.81% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.81% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.77% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.77% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.72% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.71% | |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.71% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.69% |
| DLF Ltd. | Realty | Domestic Equities | 0.68% |
| EIH Ltd. | Leisure Services | Domestic Equities | 0.66% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.65% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.59% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.58% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.53% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.49% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.46% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.43% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.43% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.42% |
| Vedanta Aluminium Metal Limited** | Miscellaneous | Domestic Equities | 0.40% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.33% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.31% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.22% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.21% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.11% | |
| Talwandi Sabo Power Limited** | Miscellaneous | Domestic Equities | 0.04% |
| Malco Energy Limited** | Miscellaneous | Domestic Equities | 0.04% |
| Vedanta Iron And Steel Limited** | Miscellaneous | Domestic Equities | 0.03% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Large Cap Fund.
The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs.
The scheme benchmark is the BSE 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: -0.33%
3-year: 14.77%
5-year: 16.06%
Top holdings include names such as:
The NAV is around ₹87.60 (approx.) for the Nippon India Large Cap Fund - Growth.
The fund’s AUM is approximately ₹51,690 Cr.
The expense ratio for the Regular Plan is 3.51.
1% on or before 7D, Nil after 7D.
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: Sailesh Raj Bhan, Bhavik Dave
This fund is suitable for investors with a Very High risk tolerance.
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