Equity Large Cap Fund Very High Risk
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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 | 7.73% | -5.48% | -7.97% | -4.84% | -2.46% | 2.73% | 10.74% | 8.35% | 9.96% | 11.48% | 13.04% |
| 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 | -2.82% | -6.95% | -9.63% | -6.89% | -4.57% | 4.48% | 31.85% | 44.73% | 56.17% | 196.46% | 0% |
| Rank within category | 22 | 32 | 32 | 30 | 30 | 20 | 26 | 26 | 23 | 17 | 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 | 3.6% | 29.57% | -1.32% | 9.68% | 18.67% | 29.56% | -1.79% | 20.78% | 11.21% | 8.56% | -9.54% |
| Q1 returns | -1.97% | 11.78% | -4.53% | 5.4% | -25.7% | 5.82% | -2.21% | -4.62% | 2.64% | -1.85% | -15.13% |
| Q2 returns | 6.99% | 3.48% | 4.21% | 0.26% | 17.83% | 8.12% | -10.7% | 11.48% | 9.57% | 8.5% | 6.58% |
| Q3 Returns | 5.24% | 2.31% | 0.01% | -0.99% | 9.12% | 11.91% | 9.92% | 3.67% | 8.08% | -2.67% | N/A |
| Q4 Returns | -6.13% | 9.5% | -0.82% | 4.83% | 24.22% | 1.19% | 2.3% | 9.57% | -8.5% | 4.75% | N/A |
Expense ratio: 1.94%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | -0.0392084 |
| Beta | 0.9446 |
| Sharpe Ratio | 0.122078 |
| Sortino Ratio | 0.209918 |
| R-Squared | 0.9562 |
| Tracking Error | 0.739 |
| Downside Risk | 18.4016 |
| Std. Deviation (Annualised) | 12.1404 |
| 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 |
| UTI Large Cap Fund - Regular Plan - IDCW Current | 7.73% | -5.48% | -7.97% | -4.84% | -2.46% | 10.74% | 9.96% | 11.48% | 13.04% | 11,203.50 | 1.76 | 0.13 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 97.48% |
| Cash & Cash Equivalents and Net Assets | 2.10% | |
| Government Securities | 0.42% | |
| Deposits (Placed as Margin) | 0.00% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 26.67% | |
| Petroleum Products | 5.95% | |
| IT - Software | 9.66% | |
| Construction | 4.23% | |
| Telecom - Services | 4.17% | |
| Finance | 3.96% | |
| Retailing | 6.23% | |
| Others | 2.93% | |
| Cement & Cement Products | 2.03% | |
| Automobiles | 6.18% | |
| Aerospace & Defense | 1.66% | |
| Consumer Durables | 5.08% | |
| Insurance | 2.03% | |
| Agricultural Food & other Products | 1.36% | |
| Oil | 1.30% | |
| Diversified FMCG | 1.26% | |
| Ferrous Metals | 2.28% | |
| Transport Infrastructure | 1.13% | |
| Consumable Fuels | 1.10% | |
| Beverages | 1.09% | |
| Pharmaceuticals & Biotechnology | 1.97% | |
| Healthcare Services | 0.94% | |
| Industrial Products | 1.37% | |
| Leisure Services | 0.82% | |
| Auto Components | 1.27% | |
| Financial Technology (Fintech) | 0.76% | |
| Realty | 0.76% | |
| Capital Markets | 0.53% | |
| Personal Products | 0.44% | |
| Transport Services | 0.36% | |
| Chemicals & Petrochemicals | 0.24% | |
| Power | 0.23% | |
| Not Applicable | 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 9.11% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.04% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.69% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.91% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.46% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.23% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.17% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.96% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.71% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.51% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 2.10% | |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.03% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.90% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.74% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.66% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.63% |
| State Bank Of India | Banks | Domestic Equities | 1.62% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.53% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.42% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.38% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.36% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.30% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.29% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.28% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.26% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.22% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 1.17% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.15% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.13% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.11% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.11% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.10% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.09% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.94% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.94% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.93% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.90% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.85% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.84% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.82% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.82% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.77% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.76% |
| DLF Ltd. | Realty | Domestic Equities | 0.76% |
| Trent Ltd. | Retailing | Domestic Equities | 0.72% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.65% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.55% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.54% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.54% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.53% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.52% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.51% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.49% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.44% |
| 6.75% GOVT BONDS MAT - 23/12/2029 | Government Securities | 0.42% | |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.36% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.26% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.25% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.24% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.24% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.23% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.22% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.16% |
| EQ - VEDANTA IRON AND STEEL LTD. | Domestic Equities | 0.10% | |
| EQ - VEDANTA ALUMINIUM METAL LTD. | Domestic Equities | 0.10% | |
| EQ - TALWANDI SABO POWER LTD. | Domestic Equities | 0.10% | |
| EQ - MALCO ENERGY LTD. | Domestic Equities | 0.10% | |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.00% | |
| EQ - SHUBH SHANTI SERVICES LTD. | Not Applicable | Domestic Equities | 0.00% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Large Cap Fund.
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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: -4.57%
3-year: 9.65%
5-year: 9.32%
Top holdings include names such as:
The NAV is around ₹50.56 (approx.) for the UTI Large Cap Fund - Regular Plan - IDCW.
The fund’s AUM is approximately ₹12,053 Cr.
The expense ratio for the Regular Plan is 1.94.
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y.
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: Karthikraj Lakshmanan
This fund is suitable for investors with a Very High risk tolerance.
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