Equity Large & Mid Cap Very High Risk
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.
Estimation is based on the past performance
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 11.97% | 1.51% | -1.64% | 3.06% | 9.77% | 9.07% | 23.13% | 19.33% | 19.12% | 16.35% | 13.47% |
| 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 | 0.92% | 0.15% | -2.02% | 2.39% | 7.65% | 17.9% | 85.01% | 117.43% | 133.18% | 354.64% | 1280.68% |
| Rank within category | 8 | 6 | 4 | 3 | 4 | 3 | 3 | 2 | 3 | 2 | N/A |
| Total Schemes in Category | 33 | 33 | 33 | 33 | 31 | 29 | 26 | 26 | 26 | 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% | -1.2% |
| 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% | 12.53% |
| Q3 Returns | 8.15% | 2.79% | -1.18% | -3.72% | 13.32% | 8.41% | 12.76% | 9.92% | 10.87% | -0.82% | N/A |
| Q4 Returns | -4.57% | 9.87% | 1.31% | 4.67% | 19.38% | 1.24% | 5.6% | 13.83% | -6.29% | 4.9% | N/A |
Expense ratio: 1.44%
Inclusive of GST
Exit load
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
| Alpha | 0.366885 |
| Beta | 0.9829 |
| Sharpe Ratio | 0.331161 |
| Sortino Ratio | 0.628751 |
| R-Squared | 0.9516 |
| Tracking Error | 0.8902 |
| Downside Risk | 19.025 |
| Std. Deviation (Annualised) | 14.3511 |
| 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 Current | 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 | 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 % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 4.88% |
| Domestic Equities | 94.83% | |
| Treasury Bills | 0.29% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 5.17% | |
| Banks | 13.56% | |
| Financial Technology (Fintech) | 3.62% | |
| Petroleum Products | 3.06% | |
| Capital Markets | 4.05% | |
| Electrical Equipment | 4.69% | |
| Insurance | 4.25% | |
| Finance | 6.02% | |
| Power | 4.08% | |
| Construction | 2.54% | |
| Ferrous Metals | 3.74% | |
| Telecom - Services | 2.41% | |
| Retailing | 2.87% | |
| Transport Services | 4.81% | |
| Pharmaceuticals & Biotechnology | 8.25% | |
| Consumable Fuels | 1.32% | |
| Diversified | 1.25% | |
| IT - Software | 3.13% | |
| Beverages | 1.57% | |
| Consumer Durables | 2.45% | |
| Transport Infrastructure | 1.07% | |
| Gas | 0.99% | |
| Realty | 1.68% | |
| Auto Components | 2.39% | |
| Oil | 0.82% | |
| Aerospace & Defense | 0.74% | |
| Chemicals & Petrochemicals | 1.65% | |
| Industrial Products | 2.34% | |
| Diversified FMCG | 0.63% | |
| IT - Services | 1.06% | |
| Agricultural Food & other Products | 0.51% | |
| Automobiles | 0.46% | |
| Textiles & Apparels | 0.45% | |
| Industrial Manufacturing | 0.44% | |
| Commercial Services & Supplies | 0.39% | |
| Minerals & Mining | 0.38% | |
| Agricultural, Commercial & Construction Vehicles | 0.37% | |
| Healthcare Services | 0.22% | |
| Entertainment | 0.18% | |
| Diversified Metals | 0.16% | |
| Fertilizers & Agrochemicals | 0.16% | |
| Non - Ferrous Metals | 0.07% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Triparty Repo TRP_040526 | Cash & Cash Equivalents and Net Assets | 4.41% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.85% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.61% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.31% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.15% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.13% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.12% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.09% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 2.04% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.02% |
| State Bank Of India | Banks | Domestic Equities | 1.98% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 1.97% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.93% |
| NTPC Ltd. | Power | Domestic Equities | 1.76% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.61% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 1.47% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.45% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.43% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.40% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.35% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.33% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.32% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 1.32% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.25% |
| 3M India Ltd. | Diversified | Domestic Equities | 1.25% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.21% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.21% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.16% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.16% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.14% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.13% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.07% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.05% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.01% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.99% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.97% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.94% |
| Signatureglobal (India) Ltd. | Realty | Domestic Equities | 0.93% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.90% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.88% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.87% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.87% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.83% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.81% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.78% |
| Oil India Ltd. | Oil | Domestic Equities | 0.74% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.74% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.73% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.72% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 0.72% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.69% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.67% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.66% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.66% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.64% |
| KSB Ltd. | Industrial Products | Domestic Equities | 0.63% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.63% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.60% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 0.59% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.59% |
| Sobha Ltd. | Realty | Domestic Equities | 0.58% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.58% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.57% |
| E2E Networks Ltd. | IT - Services | Domestic Equities | 0.55% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.52% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.51% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.51% |
| LT Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.51% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 0.50% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 0.49% |
| ISGEC Heavy Engineering Ltd. | Construction | Domestic Equities | 0.49% |
| Trent Ltd. | Retailing | Domestic Equities | 0.49% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.48% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.46% |
| Usha Martin Ltd. | Industrial Products | Domestic Equities | 0.46% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 0.45% |
| GMM Pfaudler Ltd. | Industrial Manufacturing | Domestic Equities | 0.44% |
| Engineers India Ltd. | Construction | Domestic Equities | 0.44% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | Domestic Equities | 0.42% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.41% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.41% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.40% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.40% |
| Ethos Ltd. | Consumer Durables | Domestic Equities | 0.40% |
| Hi-Tech Pipes Ltd. | Industrial Products | Domestic Equities | 0.40% |
| Indiqube Spaces Ltd. | Commercial Services & Supplies | Domestic Equities | 0.39% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.38% |
| MOIL Ltd. | Minerals & Mining | Domestic Equities | 0.38% |
| Alivus Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.38% |
| NHPC Ltd. | Power | Domestic Equities | 0.38% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.37% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.37% | |
| Globus Spirits Ltd. | Beverages | Domestic Equities | 0.36% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.35% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.35% |
| BlackBuck Ltd. | Transport Services | Domestic Equities | 0.34% |
| Ecos (India) Mobility & Hospitality Ltd. | Transport Services | Domestic Equities | 0.34% |
| Mastek Ltd. | IT - Software | Domestic Equities | 0.32% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.32% |
| SG Finserve Ltd. | Finance | Domestic Equities | 0.32% |
| 364 Days Tbill (MD 04/02/2027) | Treasury Bills | 0.29% | |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.28% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.28% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.25% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 0.23% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.22% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.22% |
| Orient Electric Ltd. | Consumer Durables | Domestic Equities | 0.21% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.20% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.18% |
| Zee Entertainment Enterprises Ltd. | Entertainment | Domestic Equities | 0.18% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.17% |
| Max Estates Ltd. | Realty | Domestic Equities | 0.17% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.16% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.16% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.14% |
| PTC India Financial Services Ltd. | Finance | Domestic Equities | 0.12% |
| V2 Retail Ltd. | Retailing | Domestic Equities | 0.11% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 0.11% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | 0.10% | |
| Bata India Ltd. | Consumer Durables | Domestic Equities | 0.09% |
| ^^Talwandi Sabo Power Limited | Power | Domestic Equities | 0.07% |
| ^^Vedanta Aluminium Metal Limited | Non - Ferrous Metals | Domestic Equities | 0.07% |
| ^^Malco Energy Limited | Oil | Domestic Equities | 0.07% |
| ^^Vedanta Iron And Steel Limited | Ferrous Metals | Domestic Equities | 0.07% |
| Powerica Ltd. | Electrical Equipment | Domestic Equities | 0.07% |
| OnEMI Technology Solutions Ltd. | Finance | Domestic Equities | 0.07% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.00% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Large & Mid Cap.
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
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: 7.65%
3-year: 22.74%
5-year: 18.44%
Top holdings include names such as:
The NAV is around ₹138.07 (approx.) for the Bandhan Large & Mid Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹16,672 Cr.
The expense ratio for the Regular Plan is 1.44.
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. 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: Manish Gunwani, Rahul Agarwal
This fund is suitable for investors with a Very High risk tolerance.
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