The primary objective of the Scheme is to seek long term capital growth through investments in both large cap and mid cap stocks. However, there is 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 | -3.65% | -3.89% | -0.57% | -3.32% | -3.22% | -3.11% | 11.23% | 12.94% | 8.48% | N/A | 17.13% |
| 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 | -3.65% | -3.89% | -0.57% | -3.32% | -3.22% | -6.13% | 37.66% | 62.76% | 50.26% | N/A | 163.41% |
| Rank within category | 3/36 | 9/34 | 14/33 | 20/33 | 16/33 | 26/30 | 11/26 | 12/26 | 17/26 | N/A | N/A |
| Large & Mid Cap | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 42.89% | -1.58% | 29.89% | 27.87% | 0.45% | -5.02% |
| Q1 returns | N/A | 8.38% | -2.24% | -3.6% | 9.49% | -9.64% | -13.72% |
| Q2 returns | N/A | 8.98% | -13.12% | 13.51% | 11.12% | 10.23% | 12.64% |
| Q3 returns | N/A | 16.76% | 10.45% | 5.09% | 9.04% | -5.02% | -2.11% |
| Q4 returns | 17.5% | 3.62% | 4.9% | 12.95% | -3.6% | 6.19% | -0.18% |
Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D
| Alpha | 0.461646 |
| Beta | 1.0661 |
| Sharpe Ratio | 0.125109 |
| Sortino Ratio | 0.222745 |
| R-Squared | 0.7874 |
| Tracking Error | 1.994 |
| Downside Risk | 22.4425 |
| Std. Deviation (Annualised) | 14.9501 |
| 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 |
| Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth Current | -3.65% | -3.89% | -0.57% | -3.32% | -3.22% | 11.23% | 8.48% | N/A | 17.13% | 1,762.37 | 2.34 | 0.13 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 6.05% | |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.43% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.24% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 3.12% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.84% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.74% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.71% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.67% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.58% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.50% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.37% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.36% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.34% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.31% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.29% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.26% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.24% |
| State Bank Of India | Banks | Domestic Equities | 2.20% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.20% |
| NLC India Ltd. | Power | Domestic Equities | 2.15% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.94% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.94% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.88% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.80% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.80% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.76% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.73% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.70% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.69% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.65% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.61% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.53% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.52% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.50% |
| NHPC Ltd. | Power | Domestic Equities | 1.49% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.39% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.38% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.37% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.37% |
| Smartworks Coworking Spaces Ltd. | Commercial Services & Supplies | Domestic Equities | 1.36% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.29% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.29% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.25% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.19% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.17% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.01% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.01% |
| Sagility Ltd. | IT - Services | Domestic Equities | 1.00% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.99% |
| Hitachi Energy India Ltd. | Derivatives-Futures | 0.94% | |
| 182 Days Tbill (MD 18/02/2027) | Treasury Bills | 0.83% | |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.77% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.69% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.47% |
| The Federal Bank Ltd. | Derivatives-Futures | -0.33% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.60% | |
| Total | 100.00% | ||
Mr.Sanjay Chawla has overall experience of 22 years with over 15 years experience in Equity Research. Prior to this, worked with SBI Capital Markets.
Mr. Kirtan Mehta has overall experience of 26 years sperading over equity research, management consultancy, corporate finance, and business development. His last stint was with BOB Capital markets Ltd. where he was designated as Vice President for more than 3 years and handled sell-side equity research responsibilities. Prior to that, he worked with HSBC Group for 14 years (HSBC Securities & Capital Markets India Pvt. Ltd. and HSBC EDP India Pvt. Ltd.) where he handled equity research and management activities, His earlier experiences includes stints with ICRA Management Consultancy Service, Reliance Industries, L&T and CMC Ltd.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
