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 and risk appetite.
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.34% | -3.4% | 1.62% | 1.62% | -0.54% | 0.42% | 12.47% | 13.7% | 8.78% | N/A | 16.22% |
| 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 | -4.34% | -3.4% | 1.62% | 1.62% | -0.54% | 0.85% | 42.3% | 67.19% | 52.34% | N/A | 232.7% |
| Rank within category | 14/36 | 7/34 | 7/33 | 6/33 | 5/33 | 5/30 | 5/26 | 10/26 | 15/26 | N/A | 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% | -0.21% |
| 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% | 15.81% |
| Q3 returns | N/A | 1.73% | 10.7% | 11.31% | 11.75% | 3.7% | 8.78% | -2.03% | -1.7% |
| Q4 returns | N/A | 5.89% | 20.15% | 3.43% | -1.96% | 9.67% | -4.65% | 3.09% | -1.04% |
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
| Alpha | 0.22033 |
| Beta | 0.8647 |
| Sharpe Ratio | 0.171713 |
| Sortino Ratio | 0.307912 |
| R-Squared | 0.9244 |
| Tracking Error | 1.152 |
| Downside Risk | 18.8664 |
| Std. Deviation (Annualised) | 12.8939 |
| 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 Current | -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 |
| Sundaram Large and Mid Cap Fund - Growth | -6.59% | -4.07% | 2.04% | 0.71% | -0.77% | 11.51% | 8.63% | 13.01% | 11.63% | 7,131.29 | 2.36 | 0.14 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.43% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.38% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.76% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.68% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 2.53% | |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 2.44% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.28% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.19% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.03% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.01% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.92% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.79% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.68% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.67% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.60% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.54% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.45% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.42% |
| Minda Corporation Ltd. | Auto Components | Domestic Equities | 1.41% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.37% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.33% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.30% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.29% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.28% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.27% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.25% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.24% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.21% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.16% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.13% |
| State Bank Of India | Banks | Domestic Equities | 1.12% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.09% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.09% |
| Alphabet Inc A | Interactive Media & Services | Overseas Equities | 1.05% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.02% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.01% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.99% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.98% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.95% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.95% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.93% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.93% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.92% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.91% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.89% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.88% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.87% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.83% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.83% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.82% |
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | Overseas Mutual Fund Units | 0.80% | |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.80% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.80% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.77% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.74% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.73% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.73% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.71% |
| Nvidia Corp Com | Semiconductors | Overseas Equities | 0.71% |
| Taiwan Semiconductor Sp ADR | Semiconductors | ADRs & GDRs | 0.70% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.69% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.67% |
| ISHARES CORE S&P 500 (USD) UCITS ETF | Overseas Mutual Fund Units | 0.67% | |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.64% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.63% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.59% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.59% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.56% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.56% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.55% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.54% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.54% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.53% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.53% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.53% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.46% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.46% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.46% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.46% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.43% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.43% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.42% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.41% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.40% |
| Astrazeneca PLC | Pharmaceuticals | Overseas Equities | 0.40% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.40% | |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.40% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.38% |
| TJX ORD | Apparel Retail | Overseas Equities | 0.38% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.37% |
| Microsoft Corp | Systems Software | Overseas Equities | 0.33% |
| Visa Inc | Transaction & Payment Processing Services | Overseas Equities | 0.33% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.33% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.32% |
| Meta Platforms Registered Shares A | Interactive Media & Services | Overseas Equities | 0.30% |
| Parker-Hannifin Corp | Industrial Machinery & Supplies & Components | Overseas Equities | 0.30% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.26% |
| 91 Days Tbill (MD 15/10/2026) | Treasury Bills | 0.18% | |
| Coca Cola Co. | Soft Drinks & Non-alcoholic Beverages | Overseas Equities | 0.18% |
| Arista Networks Inc | Communications Equipment | Overseas Equities | 0.17% |
| Cyient DLM Ltd. | Aerospace & Defense | Domestic Equities | 0.16% |
| KLA Corporation | Semiconductor Materials & Equipment | Overseas Equities | 0.14% |
| Autozone Inc | Automotive Retail | Overseas Equities | 0.12% |
| Uber Technologies Inc | Passenger Ground Transportation | Overseas Equities | 0.10% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.05% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 0.02% |
| 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.
Hitesh Das is Equity Fund Manager at Axis AMC. Hitesh Das is Equity Fund Manager at Axis AMC.He joined Axis AMC as an Equity Research Analyst in 2015, and later in 2019, was elevated to the post of Fund Manager. Previously, Hitesh was working with Barclays Capital (2012-2015). Hitesh started his career with Credit Suisse India as an Equity Research Analyst in 2011.Qualification:- Dual Degree (B. Tech + M. Tech) from IIT Bombay and a Post Graduate Diploma in Management from IIM Lucknow.
Krishnaa joined Axis AMC in 2021 as a Research Analyst. In 2024, she was recently elevated to the position of Fund Manager for Foreign Securities.She is the fund manager for the Axis Global Innovation Fund of Fund, Axis NASDAQ 100 Fund of Fund, Axis US Treasury Dynamic Bond ETF Fund of Fund among many others. She began her career with Price Waterhouse Coopers in their Corporate and International Tax Division in 2019.
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