Equity Large Cap Fund Very High Risk
To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).
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 | 8.84% | -3.28% | -4.18% | -1.42% | 2.32% | 6.04% | 12.03% | 11.3% | 12.24% | 12.31% | 11.55% |
| 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 | 1.07% | -3.56% | -2.8% | -0.28% | 0.98% | 10.62% | 39.11% | 66.06% | 72.52% | 219.29% | 822.28% |
| Rank within category | 10 | 16 | 4 | 7 | 10 | 2 | 21 | 12 | 12 | 13 | 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 | 4.83% | 30.23% | -4.11% | 11.64% | 16.34% | 26.08% | 4.36% | 22.62% | 12.45% | 9.75% | -4.23% |
| Q1 returns | -1.85% | 12.58% | -4.15% | 5.29% | -28.43% | 7.09% | -1.36% | -2.95% | 2.5% | -1.39% | -12.99% |
| Q2 returns | 8.01% | 4.04% | 0.92% | 3.33% | 19.19% | 6.24% | -7.7% | 13.03% | 9.66% | 8.72% | 10.06% |
| Q3 Returns | 6.54% | 2.64% | -2.42% | -1.4% | 8.09% | 11.95% | 9.29% | 2.67% | 8.09% | -3.02% | N/A |
| Q4 Returns | -7.2% | 8.32% | 1.59% | 4.07% | 26.18% | -1.01% | 4.89% | 8.89% | -7.44% | 5.56% | N/A |
Expense ratio: 1.47%
Inclusive of GST
Exit load
0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D
| Alpha | 0.0857314 |
| Beta | 0.9224 |
| Sharpe Ratio | 0.149575 |
| Sortino Ratio | 0.267589 |
| R-Squared | 0.9503 |
| Tracking Error | 0.796 |
| Downside Risk | 17.4072 |
| Std. Deviation (Annualised) | 11.8772 |
| 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 | 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 |
| SBI Large Cap Fund - Regular Plan - Growth Current | 8.84% | -3.28% | -4.18% | -1.42% | 2.32% | 12.03% | 12.24% | 12.31% | 11.55% | 48,925.70 | 1.52 | 0.17 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 97.24% |
| Cash & Cash Equivalents and Net Assets | 1.98% | |
| Treasury Bills | 0.78% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 26.37% | |
| Petroleum Products | 6.56% | |
| Construction | 5.56% | |
| IT - Software | 5.73% | |
| Consumer Durables | 3.79% | |
| Insurance | 5.00% | |
| Agricultural, Commercial & Construction Vehicles | 2.91% | |
| Retailing | 4.89% | |
| Auto Components | 5.51% | |
| Telecom - Services | 2.58% | |
| Pharmaceuticals & Biotechnology | 6.22% | |
| Beverages | 2.35% | |
| Electrical Equipment | 2.21% | |
| Textiles & Apparels | 2.18% | |
| Cement & Cement Products | 2.15% | |
| Others | 2.76% | |
| Finance | 1.93% | |
| Ferrous Metals | 2.10% | |
| Capital Markets | 1.25% | |
| Diversified FMCG | 1.16% | |
| Food Products | 0.95% | |
| Automobiles | 0.90% | |
| Gas | 0.89% | |
| Transport Services | 0.88% | |
| Fertilizers & Agrochemicals | 0.65% | |
| Transport Infrastructure | 0.62% | |
| Diversified Metals | 0.53% | |
| Power | 0.58% | |
| Industrial Products | 0.33% | |
| Oil | 0.24% | |
| Non - Ferrous Metals | 0.24% | |
| Realty | 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.73% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.76% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 6.56% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 5.56% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.94% |
| State Bank Of India | Banks | Domestic Equities | 3.82% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 3.79% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.26% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.18% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.91% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.80% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.64% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.61% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.58% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.47% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 2.35% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 2.21% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 2.18% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.15% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.95% | |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.93% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.86% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.86% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.79% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.71% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.34% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.25% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.16% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.14% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.01% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.97% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.93% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.91% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.90% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.89% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.88% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.84% |
| 91 DAY T-BILL 04.06.26 | Treasury Bills | 0.65% | |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.65% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.62% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.53% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.50% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.35% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.33% |
| SKF India Ltd. | Auto Components | Domestic Equities | 0.25% |
| Talwandi Sabo Power Ltd. | Power | Domestic Equities | 0.24% |
| Malco Energy Ltd. | Oil | Domestic Equities | 0.24% |
| Vedanta Iron and Steel Ltd. | Ferrous Metals | Domestic Equities | 0.24% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.24% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.18% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.13% | |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.04% | |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.02% |
| DLF Ltd. | Realty | Domestic Equities | 0.00% |
| Net Receivable / Payable | 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 provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).
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: 0.98%
3-year: 11.62%
5-year: 11.52%
Top holdings include names such as:
The NAV is around ₹92.23 (approx.) for the SBI Large Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹53,468 Cr.
The expense ratio for the Regular Plan is 1.47.
0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. 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: Saurabh Pant
This fund is suitable for investors with a Very High risk tolerance.
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