Equity Large & Mid Cap Very High Risk Fund Manager: Nitin Gosar
Equity Large & Mid Cap Very High Risk
The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns.
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Estimation is based on the past performance
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.19% | -3.3% | 0.15% | -1.64% | 13.95% | 4.08% | 16.45% | 12.37% | 14.3% | 13.14% | 13.21% |
| Category returns | -2.74% | -7.42% | -5.82% | -6.75% | 9.49% | 4.34% | 16.44% | 11.7% | 14.07% | 14.61% | N/A |
| Absolute returns | -0.19% | -3.3% | 0.15% | -1.64% | 13.95% | 8.34% | 58.13% | 59.48% | 95.18% | 243.69% | 774.6% |
| Rank within category | 2 | 1 | 1 | 2 | 3 | 19 | 11 | 11 | 10 | 16 | N/A |
| Total Schemes in Category | 33 | 33 | 33 | 32 | 31 | 29 | 26 | 26 | 26 | 20 | N/A |
| Large & Mid Cap | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 1.3% | 42.07% | -15.12% | 8.49% | 17.48% | 33.8% | 1.91% | 29.34% | 16.6% | 6.83% | -4.91% |
| Q1 returns | -4.46% | 12.7% | -6.18% | 1.74% | -23.54% | 4.56% | -3.95% | -4.26% | 5.9% | -6.5% | -10.82% |
| Q2 returns | 7.01% | 6.16% | -1.38% | 2.06% | 14.13% | 15.26% | -9.79% | 10.87% | 13.86% | 10.94% | 6.62% |
| Q3 Returns | 7.93% | 4.69% | -10% | -0.09% | 12.32% | 9.41% | 13.49% | 7.64% | 4.05% | -4.11% | N/A |
| Q4 Returns | -8.19% | 13.42% | 1.92% | 4.58% | 19.87% | 1.47% | 3.63% | 13.2% | -7.07% | 7.4% | N/A |
Expense ratio: 2.3%
Inclusive of GST
Exit load
NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y
| Alpha | 0.3266 |
| Beta | 1.0329 |
| Sharpe Ratio | 0.207736 |
| Sortino Ratio | 0.375309 |
| R-Squared | 0.7752 |
| Tracking Error | 1.9221 |
| Downside Risk | 20.132 |
| Std. Deviation (Annualised) | 14.0847 |
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | -0.52% | -5.35% | -6.49% | -5.99% | 12.38% | 22.8% | 16.48% | 16.03% | 12.78% | 9,392.05 | 1.75 | 0.28 | Very High |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | -0.69% | -4.79% | -2.46% | -1.53% | 11.83% | 22.3% | 17.98% | 16.32% | 13.28% | 14,780.40 | 1.68 | 0.31 | Very High |
| Motilal Oswal Large & Midcap Fund - Regular Plan - Growth | -1.93% | -7.34% | -10.89% | -8.85% | 17.62% | 22.27% | 18.26% | 0% | 19.02% | 15,017.30 | 1.69 | 0.26 | Very High |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | -0.9% | -4.98% | -0.59% | -3.01% | 11.67% | 20.88% | 17.12% | 14.69% | 13.26% | 5,233.97 | 1.84 | 0.30 | Very High |
| ICICI Prudential Large & Mid Cap Fund - Growth | -1.3% | -5.6% | -2.77% | -1.93% | 10.29% | 19.77% | 18.78% | 16.14% | 17.99% | 28,505.90 | 1.61 | 0.30 | Very High |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | -1.37% | -3.49% | -4.8% | -1.96% | 15.84% | 19.15% | 14.79% | 0% | 14.63% | 4,238.34 | 1.89 | 0.22 | Very High |
| Nippon India Vision Large & Mid Cap Fund - Growth | -5.85% | -10.56% | -8.7% | -8.34% | 9.09% | 17.71% | 14.93% | 13.37% | 17.45% | 6,962.81 | 1.87 | 0.27 | Very High |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | -1.62% | -6.36% | -2.59% | -4.25% | 8.03% | 17.5% | 14.09% | 15.42% | 16.94% | 17,652.60 | 1.66 | 0.26 | Very High |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | -5% | -9.02% | -7.45% | -6.89% | 9.49% | 16.81% | 13.41% | 0% | 16.15% | 13,973.10 | 1.68 | 0.26 | Very High |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth Current | -0.19% | -3.3% | 0.15% | -1.64% | 13.95% | 16.45% | 14.3% | 13.14% | 13.21% | 455.73 | 2.30 | 0.21 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 7.17% |
| Domestic Equities | 92.82% | |
| Treasury Bills | 0.01% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 7.18% | |
| Petroleum Products | 6.18% | |
| Banks | 17.38% | |
| Construction | 4.81% | |
| Retailing | 5.91% | |
| Insurance | 3.20% | |
| Diversified Metals | 3.04% | |
| IT - Software | 5.81% | |
| Minerals & Mining | 2.93% | |
| Oil | 2.87% | |
| Automobiles | 2.69% | |
| Gas | 2.66% | |
| Financial Technology (Fintech) | 2.53% | |
| Pharmaceuticals & Biotechnology | 9.41% | |
| Entertainment | 1.74% | |
| Ferrous Metals | 1.68% | |
| Finance | 3.07% | |
| Power | 1.51% | |
| Healthcare Services | 1.51% | |
| Realty | 1.49% | |
| Transport Infrastructure | 1.30% | |
| Fertilizers & Agrochemicals | 1.24% | |
| Consumer Durables | 2.97% | |
| Aerospace & Defense | 1.06% | |
| Auto Components | 1.91% | |
| Beverages | 0.91% | |
| Telecom - Services | 0.87% | |
| Chemicals & Petrochemicals | 0.84% | |
| Agricultural, Commercial & Construction Vehicles | 0.64% | |
| IT - Services | 0.44% | |
| Cigarettes & Tobacco Products | 0.22% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 7.22% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 6.18% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.31% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.81% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.24% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 3.75% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 3.20% |
| State Bank Of India | Banks | Domestic Equities | 3.06% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 3.04% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.97% |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | Domestic Equities | 2.93% |
| Oil India Ltd. | Oil | Domestic Equities | 2.87% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.69% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 2.66% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.53% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.46% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.17% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.10% |
| Indian Bank | Banks | Domestic Equities | 1.96% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.87% |
| Tips Music Ltd. | Entertainment | Domestic Equities | 1.74% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.74% |
| Bank Of Maharashtra | Banks | Domestic Equities | 1.73% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 1.68% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 1.57% |
| NTPC Ltd. | Power | Domestic Equities | 1.51% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.51% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 1.49% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.30% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.24% |
| Stylam Industries Ltd. | Consumer Durables | Domestic Equities | 1.23% |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 1.18% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.08% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 1.06% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.00% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.98% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.95% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.91% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.91% |
| Sky Gold and Diamonds Ltd. | Consumer Durables | Domestic Equities | 0.90% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.87% |
| Senco Gold Ltd. | Consumer Durables | Domestic Equities | 0.85% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.85% |
| Swan Corp Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.84% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.72% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 0.64% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.64% |
| Zaggle Prepaid Ocean Services Ltd. | IT - Services | Domestic Equities | 0.44% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.26% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 0.22% |
| 364 Days Tbill (MD 07/01/2027) | Treasury Bills | 0.01% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.05% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Large & Mid Cap.
The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns.
The scheme benchmark is the BSE 250 LargeMidCap Index - 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: 13.95%
3-year: 16.49%
5-year: 14.3%
Top holdings include names such as:
The NAV is around ₹87.46 (approx.) for the Bank of India Large & Mid Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹456 Cr.
The expense ratio for the Regular Plan is 2.3.
NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. 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 manager: Nitin Gosar
This fund is suitable for investors with a Very High risk tolerance.
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