The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
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 | -4.07% | -3.96% | -1.57% | -1.8% | -2.1% | 0.17% | 14.77% | 17.27% | 13.22% | 13.98% | 13.04% |
| Category returns | -4.86% | -4.98% | -1.25% | -1.98% | -3.74% | -1.49% | 11.18% | 12.92% | 9.43% | 12.53% | N/A |
| Absolute returns | -4.07% | -3.96% | -1.57% | -1.8% | -2.1% | 0.35% | 51.25% | 89.2% | 86.11% | 270.07% | 1246.87% |
| Rank within category | 11/36 | 10/34 | 17/33 | 15/33 | 10/33 | 6/30 | 3/26 | 3/26 | 3/26 | 4/20 | N/A |
| Large & Mid Cap | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 7.99% | 37.29% | -5.11% | 3.69% | 12.94% | 34.08% | 6.93% | 36.24% | 28.79% | 7.5% | -3.62% |
| Q1 returns | -5.53% | 14.62% | -5.7% | 3.06% | -30.22% | 9.79% | -1.31% | -3.86% | 7.9% | -6.34% | -12.21% |
| Q2 returns | 10.75% | 6.06% | 0.51% | -0.15% | 19.64% | 11.26% | -9.01% | 13.25% | 14.88% | 10.32% | 12.98% |
| Q3 returns | 8.15% | 2.79% | -1.18% | -3.72% | 13.32% | 8.41% | 12.76% | 9.92% | 10.87% | -0.82% | -1.92% |
| Q4 returns | -4.57% | 9.87% | 1.31% | 4.67% | 19.38% | 1.24% | 5.6% | 13.83% | -6.29% | 4.9% | -0.94% |
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
| Alpha | 0.339041 |
| Beta | 0.9703 |
| Sharpe Ratio | 0.195986 |
| Sortino Ratio | 0.369031 |
| R-Squared | 0.9451 |
| Tracking Error | 0.9551 |
| Downside Risk | 19.8913 |
| Std. Deviation (Annualised) | 14.3318 |
| 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% | 15.13% | 12.93% | 12,177.90 | 1.87 | 0.24 | Very High |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth Current | -4.07% | -3.96% | -1.57% | -1.8% | -2.1% | 14.77% | 13.22% | 13.98% | 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% | 12.73% | 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% | 14.02% | 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% | 11.66% | 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% | 13.52% | 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% | 13.03% | 11.63% | 7,131.29 | 2.36 | 0.14 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Triparty Repo TRP_011026 | Cash & Cash Equivalents and Net Assets | 6.26% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.50% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.13% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.61% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 2.19% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.86% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.79% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 1.75% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.70% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 1.69% |
| State Bank Of India | Banks | Domestic Equities | 1.68% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 1.67% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.66% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.51% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.35% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.35% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.35% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.34% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.33% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.31% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.25% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.17% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.17% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.17% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.14% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.07% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.03% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.03% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.99% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.99% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.98% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.98% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.98% |
| 3M India Ltd. | Diversified | Domestic Equities | 0.96% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.95% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.94% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.92% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.91% |
| Oil India Ltd. | Oil | Domestic Equities | 0.91% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.90% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.89% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.85% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.84% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.83% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.77% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.75% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.71% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 0.71% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.71% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.69% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 0.65% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.64% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 0.63% |
| Signatureglobal (India) Ltd. | Realty | Domestic Equities | 0.63% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.63% |
| Viyash Scientific Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.62% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.61% |
| Alivus Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.61% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.60% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.59% |
| Usha Martin Ltd. | Industrial Products | Domestic Equities | 0.58% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.58% |
| KSB Ltd. | Industrial Products | Domestic Equities | 0.57% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.55% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.54% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.51% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.51% |
| EPL Ltd. | Industrial Products | Domestic Equities | 0.51% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.50% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.50% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 0.49% |
| ISGEC Heavy Engineering Ltd. | Construction | Domestic Equities | 0.49% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.49% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.48% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.48% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.47% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.47% |
| Engineers India Ltd. | Construction | Domestic Equities | 0.46% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.45% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.45% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.44% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.44% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.42% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.42% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.40% |
| Sobha Ltd. | Realty | Domestic Equities | 0.40% |
| Edelweiss Financial Services Ltd. | Finance | Domestic Equities | 0.39% |
| Bank Of India | Banks | Domestic Equities | 0.39% |
| LT Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.38% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.37% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.37% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.37% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.36% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.36% |
| E2E Networks Ltd. | IT - Services | Domestic Equities | 0.35% |
| Indiqube Spaces Ltd. | Commercial Services & Supplies | Domestic Equities | 0.35% |
| Ethos Ltd. | Consumer Durables | Domestic Equities | 0.34% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.34% |
| Godrej Industries Ltd. | Diversified | Domestic Equities | 0.34% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.33% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.31% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.31% |
| NTPC Ltd. | Power | Domestic Equities | 0.30% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.29% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.28% | |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.28% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.28% |
| SG Finserve Ltd. | Finance | Domestic Equities | 0.27% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.27% |
| Max Estates Ltd. | Realty | Domestic Equities | 0.26% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.26% |
| Hi-Tech Pipes Ltd. | Industrial Products | Domestic Equities | 0.25% |
| Mastek Ltd. | IT - Software | Domestic Equities | 0.24% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.24% |
| 364 Days Tbill (MD 04/02/2027) | Treasury Bills | 0.24% | |
| Globus Spirits Ltd. | Beverages | Domestic Equities | 0.23% |
| Ecos (India) Mobility & Hospitality Ltd. | Transport Services | Domestic Equities | 0.21% |
| Zee Entertainment Enterprises Ltd. | Entertainment | Domestic Equities | 0.21% |
| Sandhar Technologies Ltd. | Auto Components | Domestic Equities | 0.20% |
| MOIL Ltd. | Minerals & Mining | Domestic Equities | 0.20% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 0.19% |
| The Jammu & Kashmir Bank Ltd. | Banks | Domestic Equities | 0.16% |
| Orient Electric Ltd. | Consumer Durables | Domestic Equities | 0.15% |
| Ideaforge Technology Ltd. | Aerospace & Defense | Domestic Equities | 0.15% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | Domestic Equities | 0.13% |
| Behari Lal Engineering Ltd. | Industrial Products | Domestic Equities | 0.12% |
| Varmora Granito Ltd. | Consumer Durables | Domestic Equities | 0.11% |
| GMM Pfaudler Ltd. | Industrial Manufacturing | Domestic Equities | 0.10% |
| PTC India Financial Services Ltd. | Finance | Domestic Equities | 0.09% |
| Shaily Engineering Plastics Ltd. | Consumer Durables | Domestic Equities | 0.07% |
| Sai Parenteral's Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.00% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -0.50% | |
| Total | 100.00% | ||
Mr. Rahul Agarwal joined the Equity - Fund Management team of Bandhan AMC Ltd. as VP - Equity and has total experience of 9 years. He was earlier associated with HSBC Asset Management from Nov 2022 - Aug 2023 and L&T Investment Management Ltd from Aug 2021 - Nov 2022 as Equity Research Analyst and was covering Oil & Gas, Industrials, Infra, Logistics and Utilities Sector. Prior to this, he was also associated with ICICI Prudential Life Insurance Ltd. from August 2015 - August 2021 as lead Analyst for research on Oil & Gas, Pharma & Healthcare, Building Materials and Aviation sector.His prior associations also include Copal Amba where he was responsible forLead Generation
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
