To generate long-term capital appreciation by investing in a diversified portfolio of equity and equityrelated securities, predominantly in large and mid-cap stocks from various sectors. The fund manager may also seek participation in other equity and equity related securities.
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 | -4.56% | -5.95% | -2.85% | -5.73% | -4.84% | -2.7% | N/A | N/A | N/A | N/A | 5.8% |
| 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 | -4.56% | -5.95% | -2.85% | -5.73% | -4.84% | -5.34% | N/A | N/A | N/A | N/A | 16.07% |
| Rank within category | 21/36 | 25/34 | 23/33 | 27/33 | 22/33 | 23/30 | N/A | N/A | N/A | N/A | N/A |
| Large & Mid Cap | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 5.27% | -7.65% |
| Q1 returns | N/A | -6.12% | -13.58% |
| Q2 returns | 14.78% | 11.47% | 12.36% |
| Q3 returns | 8.13% | -5.23% | -3.2% |
| Q4 returns | -5.32% | 6.15% | -1.74% |
Nil upto 10% of units and 1% for remaining units or before 6M, Nil after 6M
| Alpha | 0.03567 |
| Beta | 0.9256 |
| Sharpe Ratio | 0.0448377 |
| Sortino Ratio | 0.0793178 |
| R-Squared | 0.9554 |
| Tracking Error | 0.8508 |
| Downside Risk | 19.55 |
| Std. Deviation (Annualised) | 13.492 |
| 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 |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth Current | -4.56% | -5.95% | -2.85% | -5.73% | -4.84% | N/A | N/A | N/A | 5.8% | 2,323.68 | 2.59 | 0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.25% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.37% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.07% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 3.28% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.17% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.68% |
| State Bank Of India | Banks | Domestic Equities | 2.66% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.59% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 2.51% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 2.42% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 2.41% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 2.38% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.32% |
| RBL Bank Ltd. | Banks | Domestic Equities | 2.26% |
| Coforge Ltd. | IT - Software | Domestic Equities | 2.23% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 2.10% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 2.05% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 1.73% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.71% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 1.66% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 1.65% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 1.63% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.56% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.56% | |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 1.55% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.51% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.50% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.45% |
| Zydus Wellness Ltd. | Food Products | Domestic Equities | 1.44% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.44% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.42% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.40% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 1.36% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.28% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 1.27% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.26% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.24% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.21% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 1.14% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.06% |
| Nuvama Wealth Management Ltd. | Capital Markets | Domestic Equities | 1.03% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.00% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.94% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.86% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.84% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.83% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.81% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.80% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.73% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.70% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 0.68% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.67% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.66% |
| Cera Sanitaryware Ltd. | Consumer Durables | Domestic Equities | 0.65% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.51% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.49% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.49% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.47% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.45% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.37% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.30% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 0.29% | |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.27% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.25% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.25% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.24% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 0.23% |
| NIFTY 23000 Put October 2026 Option | Derivatives-Put Options | 0.23% | |
| Thangamayil Jewellery Ltd. | Consumer Durables | Domestic Equities | 0.14% |
| Total | 100.00% | ||
Mr. Nimesh has over 22 years of experience in the Indian Capital Market. He has spent 17 years in Fund Management - managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.
Mr. Siddharth is a B Com and PG Diploma in Securities Markets from the Indian Institute of Capital Markets. He is also a Level II CFA.He jointly manages Sundaram Money Fund, Sundaram Ultra Short-Term Fund, Sundaram Flexible Fund Short-Term Plan, Sundaram Capital Protection Oriented Funds, Sundaram Monthly Income Plan and Sundaram Fixed Income Interval Funds along with Dwijendra Srivastava.His previous experience includes 4 years in Indian Bank as Fixed Income and Derivatives Dealer.
Mr. Sorbh Gupta has over 11 years of overall experience in the equity research. He has been with Quantum Asset Management Company Pvt. Ltd. (Quantum) since March 2011. Prior to Joining Quantum, he was associated with Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt.Ltd.
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