Equity Large Cap Fund Very High Risk
To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. 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 | 7.91% | -4.28% | -5.92% | -2.47% | 1.28% | 5.84% | 15.01% | 0% | 0% | 0% | 11.25% |
| 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 | -2.18% | -5.51% | -7.68% | -4.06% | -0.62% | 9.99% | 47.8% | 0% | 0% | 0% | 42.89% |
| Rank within category | 20 | 19 | 12 | 15 | 13 | 3 | 7 | 29 | 28 | 24 | N/A |
| Total Schemes in Category | 38 | 36 | 34 | 33 | 33 | 31 | 30 | 28 | 27 | 23 | N/A |
| Large Cap Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 23.23% | 20.91% | 7.73% | -7% |
| Q1 returns | N/A | -5.15% | 5.83% | -3.66% | -13.22% |
| Q2 returns | N/A | 12.74% | 10.81% | 9.74% | 7.17% |
| Q3 Returns | N/A | 2.94% | 8.52% | -2.79% | N/A |
| Q4 Returns | N/A | 11.95% | -4.99% | 4.81% | N/A |
Expense ratio: 2.63%
Inclusive of GST
Exit load
1% on or before 1M, Nil after 1M
| Alpha | 0.28158 |
| Beta | 1.0067 |
| Sharpe Ratio | 0.204913 |
| Sortino Ratio | 0.370036 |
| R-Squared | 0.9274 |
| Tracking Error | 0.9696 |
| Downside Risk | 17.9711 |
| Std. Deviation (Annualised) | 12.6864 |
| 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 Current | 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 | 86.53% |
| Cash & Cash Equivalents and Net Assets | 4.66% | |
| Treasury Bills | 3.92% | |
| REITs & InvITs | 4.89% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 25.96% | |
| Telecom - Services | 5.47% | |
| Others | 8.58% | |
| Food Products | 4.37% | |
| Petroleum Products | 3.42% | |
| Automobiles | 6.11% | |
| Pharmaceuticals & Biotechnology | 4.70% | |
| Aerospace & Defense | 3.12% | |
| Retailing | 3.12% | |
| Consumer Durables | 3.44% | |
| Non - Ferrous Metals | 1.92% | |
| Oil | 1.64% | |
| Construction | 1.81% | |
| Finance | 6.71% | |
| Realty | 2.37% | |
| Industrial Products | 1.24% | |
| Transport Infrastructure | 2.29% | |
| Power | 1.21% | |
| Ferrous Metals | 1.18% | |
| Chemicals & Petrochemicals | 2.69% | |
| Electrical Equipment | 1.98% | |
| Insurance | 1.14% | |
| Cement & Cement Products | 0.81% | |
| Personal Products | 0.80% | |
| IT - Software | 1.55% | |
| Healthcare Equipment & Supplies | 0.37% | |
| Capital Markets | 0.35% | |
| Leisure Services | 0.34% | |
| Household Products | 0.34% | |
| Miscellaneous | 0.38% | |
| IT - Services | 0.28% | |
| Healthcare Services | 0.23% | |
| Transport Services | 0.08% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 9.44% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.39% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.47% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 4.55% | |
| Nestle India Ltd. | Food Products | Domestic Equities | 4.37% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.42% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.28% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.25% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.12% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 3.12% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.91% |
| State Bank Of India | Banks | Domestic Equities | 2.78% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.52% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.43% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.92% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.64% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.58% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.58% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.51% |
| 182 Days Tbill (MD 18/06/2026) | Treasury Bills | 1.45% | |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.29% |
| Nexus Select Trust | Realty | REITs & InvITs | 1.24% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.24% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 1.24% |
| NTPC Ltd. | Power | Domestic Equities | 1.21% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.18% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.15% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.13% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 1.13% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.10% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.02% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.02% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.96% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.95% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.88% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.82% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.81% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.80% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.76% |
| Citius Transnet Investment Trust | Transport Infrastructure | REITs & InvITs | 0.75% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.73% |
| 91 Days Tbill (MD 14/05/2026) | Treasury Bills | 0.69% | |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.61% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.60% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.56% |
| 182 Days Tbill (MD 28/05/2026) | Treasury Bills | 0.43% | |
| 182 Days Tbill (MD 11/06/2026) | Treasury Bills | 0.43% | |
| 182 Days Tbill (MD 26/06/2026) | Treasury Bills | 0.43% | |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.37% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.37% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.35% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.34% |
| Jyothy Labs Ltd. | Household Products | Domestic Equities | 0.34% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.32% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.31% |
| National Highways Infra Trust | Transport Infrastructure | REITs & InvITs | 0.31% |
| Vedanta Aluminium Metal Limited ** | Miscellaneous | Domestic Equities | 0.31% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.30% |
| Cigniti Technologies Ltd. | IT - Services | Domestic Equities | 0.28% |
| 91 Days Tbill (MD 22/05/2026) | Treasury Bills | 0.26% | |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.23% |
| Anantam Highways Trust | Construction | REITs & InvITs | 0.23% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.21% |
| 91 Days Tbill (MD 11/06/2026) | Treasury Bills | 0.17% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.11% | |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.11% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.08% |
| 182 Days Tbill (MD 04/06/2026) | Treasury Bills | 0.08% | |
| Malco Energy Limited ** | Miscellaneous | Domestic Equities | 0.05% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.02% |
| Talwandi Sabo Power Limited ** | Miscellaneous | Domestic Equities | 0.01% |
| Vedanta Iron And Steel Limited ** | Miscellaneous | Domestic Equities | 0.01% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.01% |
| Trent Ltd. | Retailing | Domestic Equities | 0.00% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Large Cap Fund.
To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. 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: -0.62%
3-year: 13.89%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹14.29 (approx.) for the WhiteOak Capital Large Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,164 Cr.
The expense ratio for the Regular Plan is 2.63.
1% on or before 1M, Nil after 1M.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. 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: Ramesh Mantri, Trupti Agrawal, Piyush Baranwal, Dheeresh Pathak
This fund is suitable for investors with a Very High risk tolerance.
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