Equity Large & Mid Cap Very High Risk
To generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 11.1% | 0.37% | -2.73% | 0.49% | 7.34% | 7.31% | 18.04% | 12.9% | 14.61% | 0% | 17.07% |
| Category returns | 10.58% | -0.2% | -4.17% | -1.17% | 5.5% | 6.06% | 17.3% | 14.09% | 15.37% | 14.58% | N/A |
| Absolute returns | 0.76% | -0.57% | -1.78% | 0.58% | 5.8% | 13.71% | 59.06% | 81.43% | 96.08% | 0% | 230.2% |
| Rank within category | 10 | 10 | 9 | 10 | 9 | 10 | 9 | 16 | 17 | 21 | N/A |
| Total Schemes in Category | 33 | 33 | 33 | 33 | 31 | 29 | 26 | 26 | 26 | 20 | N/A |
| Large & Mid Cap | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 16.39% | 24.7% | 44.56% | -8.89% | 30.95% | 25.52% | 4.12% | -0.96% |
| Q1 returns | N/A | 4.22% | -20.49% | 7.71% | -3.6% | -3.8% | 8.7% | -7.34% | -11.43% |
| Q2 returns | N/A | 3.67% | 17.92% | 16.57% | -13.73% | 19.69% | 11.32% | 11.26% | 11.82% |
| Q3 Returns | N/A | 1.73% | 10.7% | 11.31% | 11.75% | 3.7% | 8.78% | -2.03% | N/A |
| Q4 Returns | N/A | 5.89% | 20.15% | 3.43% | -1.96% | 9.67% | -4.65% | 3.09% | N/A |
Expense ratio: 2.01%
Inclusive of GST
Exit load
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
| Alpha | 0.0989435 |
| Beta | 0.8749 |
| Sharpe Ratio | 0.258532 |
| Sortino Ratio | 0.479156 |
| R-Squared | 0.884 |
| Tracking Error | 1.3883 |
| Downside Risk | 18.0573 |
| Std. Deviation (Annualised) | 13.2494 |
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large & Midcap Fund - Regular Plan - Growth | 16.42% | 7.98% | -2.2% | 2.07% | 15.63% | 25.52% | 20.97% | 0% | 20.78% | 13,995.30 | 1.70 | 0.28 | Very High |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 13.41% | 3.55% | -5.44% | -2.96% | 8.69% | 23.14% | 17.71% | 16.1% | 12.97% | 8,436.02 | 1.76 | 0.29 | Very High |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 11.97% | 1.51% | -1.64% | 3.06% | 9.77% | 23.13% | 19.12% | 16.35% | 13.47% | 14,108.60 | 1.68 | 0.33 | Very High |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | 13.46% | 3.62% | 0.16% | 5.37% | 14.13% | 20.38% | 16.36% | 0% | 15.49% | 4,238.34 | 1.90 | 0.24 | Very High |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | 9.82% | -1.67% | -1.78% | 1.21% | 6.37% | 20.12% | 17.61% | 14.58% | 13.34% | 5,233.97 | 1.84 | 0.31 | Very High |
| ICICI Prudential Large & Mid Cap Fund - Growth | 8.98% | -1.58% | -4.33% | 1.17% | 4.76% | 19.51% | 19.35% | 15.93% | 18% | 27,004.60 | 1.64 | 0.32 | Very High |
| Nippon India Vision Large & Mid Cap Fund - Growth | 10.15% | -0.61% | -4.2% | -0.63% | 3.77% | 19.32% | 16.65% | 13.46% | 17.66% | 6,299.19 | 1.89 | 0.28 | Very High |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 8.23% | -4.31% | -4.17% | -1.57% | 1.71% | 18.4% | 15.02% | 15.21% | 17.11% | 15,780.10 | 1.69 | 0.27 | Very High |
| Axis Large & Mid Cap Fund - Regular Plan - Growth Current | 11.1% | 0.37% | -2.73% | 0.49% | 7.34% | 18.04% | 14.61% | 0% | 17.07% | 13,973.10 | 1.69 | 0.27 | Very High |
| HDFC Large and Mid Cap Fund - Regular Plan - Growth | 10.65% | -1.99% | -5.86% | -2.29% | 3.83% | 17.9% | 17.56% | 15.03% | 12.52% | 25,294.80 | 1.64 | 0.25 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 88.64% |
| Cash & Cash Equivalents and Net Assets | 1.01% | |
| ADRs & GDRs | 1.36% | |
| Overseas Equities | 5.61% | |
| Derivatives-Futures | 0.80% | |
| Overseas Mutual Fund Units | 1.40% | |
| Domestic Mutual Funds Units | 0.73% | |
| Treasury Bills | 0.44% | |
| Preference Shares | 0.01% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 18.62% | |
| Capital Markets | 4.34% | |
| Finance | 6.00% | |
| Petroleum Products | 2.30% | |
| Construction | 2.10% | |
| Electrical Equipment | 6.74% | |
| Power | 2.00% | |
| Telecom - Services | 3.27% | |
| Automobiles | 2.79% | |
| Pharmaceuticals & Biotechnology | 5.78% | |
| Retailing | 4.46% | |
| Others | 4.39% | |
| Auto Components | 4.50% | |
| Healthcare Services | 2.59% | |
| Semiconductors | 2.29% | |
| Interactive Media & Services | 1.65% | |
| Beverages | 1.55% | |
| Aerospace & Defense | 1.12% | |
| IT - Software | 5.48% | |
| Chemicals & Petrochemicals | 2.16% | |
| Non - Ferrous Metals | 0.98% | |
| Cement & Cement Products | 0.92% | |
| Realty | 1.33% | |
| Financial Technology (Fintech) | 0.83% | |
| Industrial Products | 1.92% | |
| Consumer Durables | 2.55% | |
| Transport Services | 0.75% | |
| Leisure Services | 1.44% | |
| Fertilizers & Agrochemicals | 0.50% | |
| Pharmaceuticals | 0.49% | |
| Apparel Retail | 0.47% | |
| Textiles & Apparels | 0.41% | |
| Diversified FMCG | 0.38% | |
| Communications Equipment | 0.31% | |
| Personal Products | 0.56% | |
| Industrial Manufacturing | 0.30% | |
| Industrial Machinery & Supplies & Components | 0.30% | |
| Semiconductor Materials & Equipment | 0.30% | |
| Passenger Ground Transportation | 0.28% | |
| Systems Software | 0.28% | |
| Transaction & Payment Processing Services | 0.27% | |
| Soft Drinks & Non-alcoholic Beverages | 0.17% | |
| Automotive Retail | 0.16% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.35% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.30% |
| State Bank Of India | Banks | Domestic Equities | 2.78% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.39% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.31% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.30% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.10% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.06% |
| Torrent Power Ltd. | Power | Domestic Equities | 2.00% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.95% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.87% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.84% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.60% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.59% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.57% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.51% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.50% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 1.47% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.46% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.44% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.40% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.38% |
| Taiwan Semiconductor Sp ADR | Semiconductors | ADRs & GDRs | 1.36% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.30% |
| Alphabet Inc A | Interactive Media & Services | Overseas Equities | 1.26% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.19% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.15% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.15% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.14% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.12% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.10% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.04% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.03% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.02% |
| Minda Corporation Ltd. | Auto Components | Domestic Equities | 1.01% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 1.01% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.98% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.98% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.98% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.98% |
| Nvidia Corp Com | Semiconductors | Overseas Equities | 0.93% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.93% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.92% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.92% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.90% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.87% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.85% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.83% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.81% |
| NIFTY May 2026 Future | Derivatives-Futures | 0.80% | |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.80% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.78% |
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | Overseas Mutual Fund Units | 0.75% | |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.75% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.73% |
| Axis NIFTY 50 ETF | Domestic Mutual Funds Units | 0.73% | |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.71% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.68% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.67% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.66% |
| ISHARES CORE S&P 500 (USD) UCITS ETF | Overseas Mutual Fund Units | 0.65% | |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.64% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.63% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.61% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.61% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.60% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.59% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.55% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.53% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.52% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.52% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.51% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.50% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.50% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.50% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.50% |
| Astrazeneca PLC | Pharmaceuticals | Overseas Equities | 0.49% |
| TJX ORD | Apparel Retail | Overseas Equities | 0.47% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.46% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.45% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.45% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.44% |
| 91 Days Tbill (MD 23/07/2026) | Treasury Bills | 0.44% | |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.42% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.42% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.42% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.41% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.41% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 0.39% |
| Meta Platforms Registered Shares A | Interactive Media & Services | Overseas Equities | 0.39% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.38% |
| Arista Networks Inc | Communications Equipment | Overseas Equities | 0.31% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.31% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.31% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.30% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.30% |
| Parker-Hannifin Corp | Industrial Machinery & Supplies & Components | Overseas Equities | 0.30% |
| KLA Corporation | Semiconductor Materials & Equipment | Overseas Equities | 0.30% |
| Uber Technologies Inc | Passenger Ground Transportation | Overseas Equities | 0.28% |
| Microsoft Corp | Systems Software | Overseas Equities | 0.28% |
| Visa Inc | Transaction & Payment Processing Services | Overseas Equities | 0.27% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.26% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.24% |
| Coca Cola Co. | Soft Drinks & Non-alcoholic Beverages | Overseas Equities | 0.17% |
| Autozone Inc | Automotive Retail | Overseas Equities | 0.16% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.15% |
| Indian Bank | Banks | Domestic Equities | 0.13% |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | Preference Shares | 0.01% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.46% | |
| Total | 100.00% |
Mr. Devalkar has an experience of more than 5 years in equities markets as an Equity Research Analyst and he specializes in Information Technology, Telecommunication services, Industrials and Utilities sectors. He began his career in equity analysis space in 2005 as an Equity Research Analyst with IDFC Capital. Thereafter, he worked with IDFC Asset Management. His earlier stints include about two years of experience in Credit Analysis with JP Morgan Services India and Calyon bank.
RETURNS
It is an Open ended scheme that primarily invests in Large & Mid Cap.
To generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas. However, there can be no assurance that the investment objective of the Scheme will be achieved.
The scheme benchmark is the NIFTY LargeMidcap 250 - 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: 5.8%
3-year: 16.71%
5-year: 14.41%
Top holdings include names such as:
The NAV is around ₹33.02 (approx.) for the Axis Large & Mid Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹15,582 Cr.
The expense ratio for the Regular Plan is 2.01.
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. 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: Shreyash Devalkar, Hitesh Das, Krishnaa N
This fund is suitable for investors with a Very High risk tolerance.
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