The objective of the scheme is to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -12.16% | -10.16% | -8.06% | -7.78% | -1.59% | -4.65% | 6.42% | 8.36% | 3.11% | 8.76% | 15.65% |
| Category returns | -4.86% | -4.98% | -1.25% | -1.98% | -3.53% | -1.49% | 11.18% | 12.92% | 9.43% | 12.51% | N/A |
| Absolute returns | -5.55% | -3.4% | -1.13% | -0.84% | -1.59% | -2.26% | 29.63% | 48.27% | 25.34% | 131.58% | 0% |
| Rank within category | 36/36 | 34/34 | 33/33 | 30/33 | 9/33 | 29/30 | 25/26 | 25/26 | 26/26 | 20/20 | N/A |
| Large & Mid Cap | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.44% | 42% | -14.31% | 8.03% | 18.3% | 38.27% | -12.98% | 26.92% | 15.58% | 3.53% | -1.47% |
| Q1 returns | -3.69% | 16.37% | -9.96% | 4.04% | -29.19% | 8.1% | -6.96% | -4.45% | 1.71% | -6.57% | -11.32% |
| Q2 returns | 11.13% | 5.75% | 0.24% | 1.75% | 20.35% | 10.23% | -16.11% | 13.59% | 13.91% | 11.29% | 14.06% |
| Q3 returns | 12.74% | 7.72% | -4.13% | -4.78% | 13.01% | 13.74% | 11.11% | 6.35% | 7.74% | -3.25% | -1.14% |
| Q4 returns | -10.13% | 7.12% | -0.98% | 7.16% | 22.83% | 2.03% | 0.34% | 9.95% | -7.4% | 2.92% | -1.46% |
1% on or before 90D, Nil after 90D
| Alpha | -0.103324 |
| Beta | 1.0085 |
| Sharpe Ratio | 0.0893221 |
| Sortino Ratio | 0.159761 |
| R-Squared | 0.9412 |
| Tracking Error | 1.0257 |
| Downside Risk | 22.6048 |
| Std. Deviation (Annualised) | 14.9675 |
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large & Midcap Fund - Regular Plan - Growth | -4.6% | -0.37% | 3.84% | 10.57% | 0.98% | 18.96% | 15.94% | N/A | 19.85% | 19,832.30 | 1.81 | 0.21 | Very High |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | -5.48% | -5.7% | 4.63% | 5.97% | -0.65% | 18.8% | 13.46% | 15.12% | 12.93% | 12,177.90 | 1.87 | 0.24 | Very High |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | -4.07% | -3.96% | -1.57% | -1.8% | -2.1% | 14.77% | 13.22% | 13.91% | 13.04% | 20,650.20 | 2.30 | 0.20 | Very High |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | -5.29% | -2.93% | 3.4% | 6.68% | 2.22% | 14.7% | 11.07% | N/A | 14.83% | 5,783.61 | 2.48 | 0.17 | Very High |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | -4.34% | -3.4% | 1.62% | 1.62% | -0.54% | 12.47% | 8.78% | N/A | 16.22% | 16,438.30 | 1.88 | 0.17 | Very High |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | -3.75% | -5.24% | -3.79% | -5.25% | -2.63% | 12.29% | 11.16% | 12.71% | 12.78% | 6,219.89 | 1.95 | 0.15 | Very High |
| Quant Large & Mid Cap Fund - Growth | -4.01% | -4.62% | 5.93% | 10.3% | 4.3% | 12.21% | 11.84% | 13.99% | 13.29% | 3,384.49 | 2.45 | 0.13 | Very High |
| Nippon India Vision Large & Mid Cap Fund - Growth | -4.48% | -5.61% | -3.93% | -4.68% | -6.19% | 12.18% | 10.05% | 11.63% | 17.27% | 7,410.61 | 2.22 | 0.15 | Very High |
| ICICI Prudential Large & Mid Cap Fund - Growth | -6.51% | -7.38% | -6.45% | -7.42% | -7.47% | 11.91% | 11.42% | 13.47% | 17.5% | 31,628.20 | 2.04 | 0.16 | Very High |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW Current | -12.16% | -10.16% | -8.06% | -7.78% | -1.59% | 6.42% | 3.11% | 8.76% | 15.65% | 5,602.55 | 2.01 | 0.09 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.87% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 3.45% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 2.81% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.77% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.70% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.65% |
| Astral Ltd. | Industrial Products | Domestic Equities | 2.32% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.27% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 2.20% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 2.14% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.04% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.02% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 2.01% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.92% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.91% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.91% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.88% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.86% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.80% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.78% |
| State Bank Of India | Banks | Domestic Equities | 1.64% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.64% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.61% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.58% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.54% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.48% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.45% |
| Meesho Ltd. | Retailing | Domestic Equities | 1.40% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.32% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 1.31% |
| Trent Ltd. | Retailing | Domestic Equities | 1.31% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.20% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.17% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.16% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 1.15% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.13% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.12% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.10% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 1.04% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.01% |
| Samhi Hotels Ltd. | Leisure Services | Domestic Equities | 1.01% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.01% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.99% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.98% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.98% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.97% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.97% |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.96% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.93% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.93% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 0.87% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 0.86% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.83% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.81% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.77% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.76% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.74% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 0.72% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.72% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.70% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.68% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.63% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.61% |
| SBFC Finance Ltd. | Finance | Domestic Equities | 0.60% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.59% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.54% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.54% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 0.51% | |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.50% |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 0.48% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.48% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.42% |
| Dynamatic Technologies Ltd. | Industrial Manufacturing | Domestic Equities | 0.42% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.41% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.39% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.38% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.37% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.37% | |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.34% |
| Vedanta Power Ltd. | Power | Domestic Equities | 0.27% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.18% |
| Kirloskar Brothers Ltd. | Industrial Products | Domestic Equities | 0.14% |
| Dharti Dredging & Infrastructure Ltd. | Miscellaneous | Domestic Equities | 0.00% |
| Isprava Technologies Ltd. | Miscellaneous | Domestic Equities | 0.00% |
| Total | 100.00% | ||
He has over 15 years of experience in Equity Research and Portfolio Management. He joined Aditya Birla Sun Life AMC Limited in March 2013 as a Portfolio Manager. Prior to joining ABSLAMC, he worked as a Research Analyst and Assistant Portfolio Manager with Nippon Life India Asset Management Limited.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
