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Last Updated:<\/span>August 13, 2025, 16:00 IST<\/time><\/p>\nEdelweiss Mutual Fund MD Radhika Gupta notes a shift in investor behavior towards high-risk investments, redefining large-cap equities as stable options.<\/h2>\n\n\n\n\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/p>\nThe historic pattern of large-cap equities is changing. (Representative Image)<\/p>\n<\/figure>\nFor long-term investors, the large-cap equities have remained a preferred choice due to a blend of growth and stability. However, investor behaviour is shifting dramatically with an appetite for higher risk. According to Edelweiss Mutual Fund MD and CEO Radhika Gupta, stable instruments like large-cap equities are being redefined amid a shift towards high-risk, high-reward investment avenues among investors.<\/p>\nAs lines between traditional investment categories are getting blurred, Gupta shared an interesting quote in a post on X to highlight the changing scenario<\/p>\n\u201cLarge-cap is the new debt. Private markets are the new equity,” she wrote recently.<\/p>\n\n\nLarge cap is the new debt.Private markets are the new equity.An interesting quote I heard today that summarises how risk appetite has shifted upwards in the last 5 years, and some asset allocation buckets have been forgotten \ud83d\ude42<\/p>\n\u2014 Radhika Gupta (@iRadhikaGupta) August 6, 2025<\/a><\/p>\n<\/blockquote>\n<\/div>\nShe added, \u201cAn interesting quote I heard today that summarises how risk appetite has shifted upwards in the last 5 years, and some asset allocation buckets have been forgotten.”<\/p>\nThrough her post, Gupta expressed the prevailing market sentiment, highlighting a trend where investors\u2019 risk appetite has shifted towards high-return instruments, leading to a change in conventional asset allocation.<\/p>\nPreviously, fixed-income assets like government bonds or high-grade debt instruments were seen as the safer, low-return options.<\/p>\nHowever, with the market maturing and returns across asset classes evolving, investors have started placing large-cap funds in the \u2018stable\u2019 bucket. Much of the aggressive play is taking place in private markets such as venture capital, private equity and unlisted debt.<\/p>\n\u201cMy favourite index in this Nifty500 space is Nifty500 Multicap Momentum Quality 50,” said Gupta, as quoted by Business Today, elaborating on the switch while attributing the same to the expanding Nifty500-based indices. The Nifty500 Multicap Momentum Quality 50, Gupta says, offers the simplicity of multi-cap portfolios, while also adding quality mid and small caps to the mix and creating momentum.<\/p>\nNifty 500 TRI, Nifty 500 Momentum 500 TRI, Nifty 500 Multicap, Momentum Quality 50 TRI, Nifty 500 Quality 50 TRI and Nifty 500 Flexicap Quality 30 TRI are the five unique indices in the category, according to Gupta. She also encouraged investors to explore the first and only index fund and ETF tracking the Nifty500, launched by Edelweiss Mutual Fund.<\/p>\nThe performance of the large-cap mutual fund reflects well on the evolving role of the asset class. Returns over the last six months have remained modest amid global market pressures. Over one year, funds like WhiteOak Capital Large Cap Fund managed to deliver 8%, as per the Business Today report.<\/p>\nOver three years, ICICI Prudential and DSP Large Cap Funds have given impressive annualised returns of around 18-19 per cent, supported by smart portfolio strategies. Over the five years, Nippon India Large Cap Fund delivered a stellar 25.91 per cent CAGR, while thematic ETFs like BHARAT 22 gave over 33 per cent returns, the report added.<\/p>\n\n\n<\/p>\n<\/figure>\n<\/span><\/p>\nBusiness Desk<\/a><\/p>\nA team of writers and reporters decodes vast terms of personal finance and making money matters simpler for you. From latest initial public offerings (IPOs) in the market to best investment options, we cover al…Read More<\/span><\/p>\n<\/div>\n<\/div>\nA team of writers and reporters decodes vast terms of personal finance and making money matters simpler for you. From latest initial public offerings (IPOs) in the market to best investment options, we cover al… Read More<\/span><\/p>\n<\/div>\n<\/div>\nStay updated with all the latest business news, including market trends<\/a>,\u00a0stock updates<\/a>,\u00a0tax<\/a>, IPO,\u00a0banking finance<\/a>, real estate, savings and investments. To Get in-depth analysis, expert opinions, and real-time updates. Click here<\/a> to add News18 as your preferred news source on Google. Also Download the\u00a0News18 App<\/a> to stay updated.<\/span><\/div>\nview comments<\/span><\/p>\nLocation :<\/span><\/p>\nDelhi, India, India<\/span><\/p>\n<\/ul>\nNews<\/a> business<\/a> \u2018Private Markets New Equity\u2019: Edelweiss Mutual Fund\u2019s Radhika Gupta Highlights Investors\u2019 Shifting Risk Appetite<\/span><\/div>\n\n\nDisclaimer: Comments reflect users\u2019 views, not News18\u2019s. Please keep discussions respectful and constructive. Abusive, defamatory, or illegal comments will be removed. News18 may disable any comment at its discretion. By posting, you agree to our Terms of Use<\/a> and Privacy Policy<\/a>.<\/div>\n<\/div>\n<\/div>\nRead More<\/span><\/p>\n<\/div>\n
The historic pattern of large-cap equities is changing. (Representative Image)<\/p>\n<\/figure>\n
For long-term investors, the large-cap equities have remained a preferred choice due to a blend of growth and stability. However, investor behaviour is shifting dramatically with an appetite for higher risk. According to Edelweiss Mutual Fund MD and CEO Radhika Gupta, stable instruments like large-cap equities are being redefined amid a shift towards high-risk, high-reward investment avenues among investors.<\/p>\n
As lines between traditional investment categories are getting blurred, Gupta shared an interesting quote in a post on X to highlight the changing scenario<\/p>\n
\u201cLarge-cap is the new debt. Private markets are the new equity,” she wrote recently.<\/p>\n
\nLarge cap is the new debt.Private markets are the new equity.An interesting quote I heard today that summarises how risk appetite has shifted upwards in the last 5 years, and some asset allocation buckets have been forgotten \ud83d\ude42<\/p>\n\u2014 Radhika Gupta (@iRadhikaGupta) August 6, 2025<\/a><\/p>\n<\/blockquote>\n<\/div>\nShe added, \u201cAn interesting quote I heard today that summarises how risk appetite has shifted upwards in the last 5 years, and some asset allocation buckets have been forgotten.”<\/p>\nThrough her post, Gupta expressed the prevailing market sentiment, highlighting a trend where investors\u2019 risk appetite has shifted towards high-return instruments, leading to a change in conventional asset allocation.<\/p>\nPreviously, fixed-income assets like government bonds or high-grade debt instruments were seen as the safer, low-return options.<\/p>\nHowever, with the market maturing and returns across asset classes evolving, investors have started placing large-cap funds in the \u2018stable\u2019 bucket. Much of the aggressive play is taking place in private markets such as venture capital, private equity and unlisted debt.<\/p>\n\u201cMy favourite index in this Nifty500 space is Nifty500 Multicap Momentum Quality 50,” said Gupta, as quoted by Business Today, elaborating on the switch while attributing the same to the expanding Nifty500-based indices. The Nifty500 Multicap Momentum Quality 50, Gupta says, offers the simplicity of multi-cap portfolios, while also adding quality mid and small caps to the mix and creating momentum.<\/p>\nNifty 500 TRI, Nifty 500 Momentum 500 TRI, Nifty 500 Multicap, Momentum Quality 50 TRI, Nifty 500 Quality 50 TRI and Nifty 500 Flexicap Quality 30 TRI are the five unique indices in the category, according to Gupta. She also encouraged investors to explore the first and only index fund and ETF tracking the Nifty500, launched by Edelweiss Mutual Fund.<\/p>\nThe performance of the large-cap mutual fund reflects well on the evolving role of the asset class. Returns over the last six months have remained modest amid global market pressures. Over one year, funds like WhiteOak Capital Large Cap Fund managed to deliver 8%, as per the Business Today report.<\/p>\nOver three years, ICICI Prudential and DSP Large Cap Funds have given impressive annualised returns of around 18-19 per cent, supported by smart portfolio strategies. Over the five years, Nippon India Large Cap Fund delivered a stellar 25.91 per cent CAGR, while thematic ETFs like BHARAT 22 gave over 33 per cent returns, the report added.<\/p>\n\n\n<\/p>\n<\/figure>\n<\/span><\/p>\nBusiness Desk<\/a><\/p>\nA team of writers and reporters decodes vast terms of personal finance and making money matters simpler for you. From latest initial public offerings (IPOs) in the market to best investment options, we cover al…Read More<\/span><\/p>\n<\/div>\n<\/div>\nA team of writers and reporters decodes vast terms of personal finance and making money matters simpler for you. From latest initial public offerings (IPOs) in the market to best investment options, we cover al… Read More<\/span><\/p>\n<\/div>\n<\/div>\nStay updated with all the latest business news, including market trends<\/a>,\u00a0stock updates<\/a>,\u00a0tax<\/a>, IPO,\u00a0banking finance<\/a>, real estate, savings and investments. To Get in-depth analysis, expert opinions, and real-time updates. Click here<\/a> to add News18 as your preferred news source on Google. Also Download the\u00a0News18 App<\/a> to stay updated.<\/span><\/div>\nview comments<\/span><\/p>\nLocation :<\/span><\/p>\nDelhi, India, India<\/span><\/p>\n<\/ul>\nNews<\/a> business<\/a> \u2018Private Markets New Equity\u2019: Edelweiss Mutual Fund\u2019s Radhika Gupta Highlights Investors\u2019 Shifting Risk Appetite<\/span><\/div>\n\n\nDisclaimer: Comments reflect users\u2019 views, not News18\u2019s. Please keep discussions respectful and constructive. Abusive, defamatory, or illegal comments will be removed. News18 may disable any comment at its discretion. By posting, you agree to our Terms of Use<\/a> and Privacy Policy<\/a>.<\/div>\n<\/div>\n<\/div>\nRead More<\/span><\/p>\n<\/div>\n
Large cap is the new debt.Private markets are the new equity.An interesting quote I heard today that summarises how risk appetite has shifted upwards in the last 5 years, and some asset allocation buckets have been forgotten \ud83d\ude42<\/p>\n
\u2014 Radhika Gupta (@iRadhikaGupta) August 6, 2025<\/a><\/p>\n<\/blockquote>\n<\/div>\nShe added, \u201cAn interesting quote I heard today that summarises how risk appetite has shifted upwards in the last 5 years, and some asset allocation buckets have been forgotten.”<\/p>\nThrough her post, Gupta expressed the prevailing market sentiment, highlighting a trend where investors\u2019 risk appetite has shifted towards high-return instruments, leading to a change in conventional asset allocation.<\/p>\nPreviously, fixed-income assets like government bonds or high-grade debt instruments were seen as the safer, low-return options.<\/p>\nHowever, with the market maturing and returns across asset classes evolving, investors have started placing large-cap funds in the \u2018stable\u2019 bucket. Much of the aggressive play is taking place in private markets such as venture capital, private equity and unlisted debt.<\/p>\n\u201cMy favourite index in this Nifty500 space is Nifty500 Multicap Momentum Quality 50,” said Gupta, as quoted by Business Today, elaborating on the switch while attributing the same to the expanding Nifty500-based indices. The Nifty500 Multicap Momentum Quality 50, Gupta says, offers the simplicity of multi-cap portfolios, while also adding quality mid and small caps to the mix and creating momentum.<\/p>\nNifty 500 TRI, Nifty 500 Momentum 500 TRI, Nifty 500 Multicap, Momentum Quality 50 TRI, Nifty 500 Quality 50 TRI and Nifty 500 Flexicap Quality 30 TRI are the five unique indices in the category, according to Gupta. She also encouraged investors to explore the first and only index fund and ETF tracking the Nifty500, launched by Edelweiss Mutual Fund.<\/p>\nThe performance of the large-cap mutual fund reflects well on the evolving role of the asset class. Returns over the last six months have remained modest amid global market pressures. Over one year, funds like WhiteOak Capital Large Cap Fund managed to deliver 8%, as per the Business Today report.<\/p>\nOver three years, ICICI Prudential and DSP Large Cap Funds have given impressive annualised returns of around 18-19 per cent, supported by smart portfolio strategies. Over the five years, Nippon India Large Cap Fund delivered a stellar 25.91 per cent CAGR, while thematic ETFs like BHARAT 22 gave over 33 per cent returns, the report added.<\/p>\n\n\n<\/p>\n<\/figure>\n<\/span><\/p>\nBusiness Desk<\/a><\/p>\nA team of writers and reporters decodes vast terms of personal finance and making money matters simpler for you. From latest initial public offerings (IPOs) in the market to best investment options, we cover al…Read More<\/span><\/p>\n<\/div>\n<\/div>\nA team of writers and reporters decodes vast terms of personal finance and making money matters simpler for you. From latest initial public offerings (IPOs) in the market to best investment options, we cover al… Read More<\/span><\/p>\n<\/div>\n<\/div>\nStay updated with all the latest business news, including market trends<\/a>,\u00a0stock updates<\/a>,\u00a0tax<\/a>, IPO,\u00a0banking finance<\/a>, real estate, savings and investments. To Get in-depth analysis, expert opinions, and real-time updates. Click here<\/a> to add News18 as your preferred news source on Google. Also Download the\u00a0News18 App<\/a> to stay updated.<\/span><\/div>\nview comments<\/span><\/p>\nLocation :<\/span><\/p>\nDelhi, India, India<\/span><\/p>\n<\/ul>\nNews<\/a> business<\/a> \u2018Private Markets New Equity\u2019: Edelweiss Mutual Fund\u2019s Radhika Gupta Highlights Investors\u2019 Shifting Risk Appetite<\/span><\/div>\n\n\nDisclaimer: Comments reflect users\u2019 views, not News18\u2019s. Please keep discussions respectful and constructive. Abusive, defamatory, or illegal comments will be removed. News18 may disable any comment at its discretion. By posting, you agree to our Terms of Use<\/a> and Privacy Policy<\/a>.<\/div>\n<\/div>\n<\/div>\nRead More<\/span><\/p>\n<\/div>\n
She added, \u201cAn interesting quote I heard today that summarises how risk appetite has shifted upwards in the last 5 years, and some asset allocation buckets have been forgotten.”<\/p>\n
Through her post, Gupta expressed the prevailing market sentiment, highlighting a trend where investors\u2019 risk appetite has shifted towards high-return instruments, leading to a change in conventional asset allocation.<\/p>\n
Previously, fixed-income assets like government bonds or high-grade debt instruments were seen as the safer, low-return options.<\/p>\n
However, with the market maturing and returns across asset classes evolving, investors have started placing large-cap funds in the \u2018stable\u2019 bucket. Much of the aggressive play is taking place in private markets such as venture capital, private equity and unlisted debt.<\/p>\n
\u201cMy favourite index in this Nifty500 space is Nifty500 Multicap Momentum Quality 50,” said Gupta, as quoted by Business Today, elaborating on the switch while attributing the same to the expanding Nifty500-based indices. The Nifty500 Multicap Momentum Quality 50, Gupta says, offers the simplicity of multi-cap portfolios, while also adding quality mid and small caps to the mix and creating momentum.<\/p>\n
Nifty 500 TRI, Nifty 500 Momentum 500 TRI, Nifty 500 Multicap, Momentum Quality 50 TRI, Nifty 500 Quality 50 TRI and Nifty 500 Flexicap Quality 30 TRI are the five unique indices in the category, according to Gupta. She also encouraged investors to explore the first and only index fund and ETF tracking the Nifty500, launched by Edelweiss Mutual Fund.<\/p>\n
The performance of the large-cap mutual fund reflects well on the evolving role of the asset class. Returns over the last six months have remained modest amid global market pressures. Over one year, funds like WhiteOak Capital Large Cap Fund managed to deliver 8%, as per the Business Today report.<\/p>\n
Over three years, ICICI Prudential and DSP Large Cap Funds have given impressive annualised returns of around 18-19 per cent, supported by smart portfolio strategies. Over the five years, Nippon India Large Cap Fund delivered a stellar 25.91 per cent CAGR, while thematic ETFs like BHARAT 22 gave over 33 per cent returns, the report added.<\/p>\n
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A team of writers and reporters decodes vast terms of personal finance and making money matters simpler for you. From latest initial public offerings (IPOs) in the market to best investment options, we cover al…Read More<\/span><\/p>\n<\/div>\n<\/div>\nA team of writers and reporters decodes vast terms of personal finance and making money matters simpler for you. From latest initial public offerings (IPOs) in the market to best investment options, we cover al… Read More<\/span><\/p>\n<\/div>\n<\/div>\nStay updated with all the latest business news, including market trends<\/a>,\u00a0stock updates<\/a>,\u00a0tax<\/a>, IPO,\u00a0banking finance<\/a>, real estate, savings and investments. To Get in-depth analysis, expert opinions, and real-time updates. Click here<\/a> to add News18 as your preferred news source on Google. Also Download the\u00a0News18 App<\/a> to stay updated.<\/span><\/div>\nview comments<\/span><\/p>\nLocation :<\/span><\/p>\nDelhi, India, India<\/span><\/p>\n<\/ul>\nNews<\/a> business<\/a> \u2018Private Markets New Equity\u2019: Edelweiss Mutual Fund\u2019s Radhika Gupta Highlights Investors\u2019 Shifting Risk Appetite<\/span><\/div>\n\n\nDisclaimer: Comments reflect users\u2019 views, not News18\u2019s. Please keep discussions respectful and constructive. Abusive, defamatory, or illegal comments will be removed. News18 may disable any comment at its discretion. By posting, you agree to our Terms of Use<\/a> and Privacy Policy<\/a>.<\/div>\n<\/div>\n<\/div>\nRead More<\/span><\/p>\n<\/div>\n
A team of writers and reporters decodes vast terms of personal finance and making money matters simpler for you. From latest initial public offerings (IPOs) in the market to best investment options, we cover al… Read More<\/span><\/p>\n<\/div>\n<\/div>\nStay updated with all the latest business news, including market trends<\/a>,\u00a0stock updates<\/a>,\u00a0tax<\/a>, IPO,\u00a0banking finance<\/a>, real estate, savings and investments. To Get in-depth analysis, expert opinions, and real-time updates. Click here<\/a> to add News18 as your preferred news source on Google. Also Download the\u00a0News18 App<\/a> to stay updated.<\/span><\/div>\nview comments<\/span><\/p>\nLocation :<\/span><\/p>\nDelhi, India, India<\/span><\/p>\n<\/ul>\nNews<\/a> business<\/a> \u2018Private Markets New Equity\u2019: Edelweiss Mutual Fund\u2019s Radhika Gupta Highlights Investors\u2019 Shifting Risk Appetite<\/span><\/div>\n\n\nDisclaimer: Comments reflect users\u2019 views, not News18\u2019s. Please keep discussions respectful and constructive. Abusive, defamatory, or illegal comments will be removed. News18 may disable any comment at its discretion. By posting, you agree to our Terms of Use<\/a> and Privacy Policy<\/a>.<\/div>\n<\/div>\n<\/div>\nRead More<\/span><\/p>\n<\/div>\n
view comments<\/span><\/p>\nLocation :<\/span><\/p>\nDelhi, India, India<\/span><\/p>\n<\/ul>\nNews<\/a> business<\/a> \u2018Private Markets New Equity\u2019: Edelweiss Mutual Fund\u2019s Radhika Gupta Highlights Investors\u2019 Shifting Risk Appetite<\/span><\/div>\n\n\nDisclaimer: Comments reflect users\u2019 views, not News18\u2019s. Please keep discussions respectful and constructive. Abusive, defamatory, or illegal comments will be removed. News18 may disable any comment at its discretion. By posting, you agree to our Terms of Use<\/a> and Privacy Policy<\/a>.<\/div>\n<\/div>\n<\/div>\nRead More<\/span><\/p>\n<\/div>\n
Delhi, India, India<\/span><\/p>\n<\/ul>\nNews<\/a> business<\/a> \u2018Private Markets New Equity\u2019: Edelweiss Mutual Fund\u2019s Radhika Gupta Highlights Investors\u2019 Shifting Risk Appetite<\/span><\/div>\n\n\nDisclaimer: Comments reflect users\u2019 views, not News18\u2019s. Please keep discussions respectful and constructive. Abusive, defamatory, or illegal comments will be removed. News18 may disable any comment at its discretion. By posting, you agree to our Terms of Use<\/a> and Privacy Policy<\/a>.<\/div>\n<\/div>\n<\/div>\nRead More<\/span><\/p>\n<\/div>\n
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