Equity Large & Mid Cap Very High Risk
The primary investment objective is to seek to generate long term capital appreciation from a
portfolio that is substantially constituted of equity and equity related securities of large and midcap
companies. From time to time, the fund manager will also seek participation in other equity and
equity related securities to achieve optimal portfolio construction.
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 | 8.23% | -4.31% | -4.17% | -1.57% | 1.71% | 6.28% | 18.4% | 15.52% | 15.02% | 15.21% | 17.11% |
| 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 | -2.72% | -5.91% | -6.02% | -2.46% | -0.86% | 10.63% | 62.13% | 87.12% | 91.77% | 312% | 5897.32% |
| Rank within category | 31 | 33 | 14 | 20 | 28 | 12 | 8 | 8 | 14 | 8 | 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 | 11.16% | 40.11% | -9.24% | 11.45% | 14.24% | 31.2% | 4.37% | 32.47% | 23.85% | 7.1% | -6.9% |
| Q1 returns | -2.52% | 15.33% | -8.7% | 6.13% | -28.22% | 9.93% | -2.76% | -4.05% | 3.03% | -3.52% | -13.31% |
| Q2 returns | 8.99% | 2.86% | -2.14% | -0.98% | 21.76% | 13.09% | -7.89% | 12.17% | 18.13% | 8.17% | 7.4% |
| Q3 Returns | 10.51% | 5.23% | -0.34% | 1.04% | 6.63% | 9.35% | 12.23% | 8.86% | 9.02% | -3.14% | N/A |
| Q4 Returns | -5.32% | 12.24% | 1.93% | 4.95% | 22.6% | -3.5% | 3.84% | 13.07% | -6.66% | 5.95% | N/A |
Expense ratio: 1.43%
Inclusive of GST
Exit load
1% before 12M, Nil on or after 12M
| Alpha | 0.0755066 |
| Beta | 0.9495 |
| Sharpe Ratio | 0.260513 |
| Sortino Ratio | 0.485027 |
| R-Squared | 0.937 |
| Tracking Error | 1.0159 |
| Downside Risk | 19.0282 |
| Std. Deviation (Annualised) | 14.0062 |
| 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 | 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 Current | 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 % |
|---|---|---|
|
|
Domestic Equities | 94.53% |
| Cash & Cash Equivalents and Net Assets | 5.47% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 26.54% | |
| Others | 5.47% | |
| Telecom - Services | 4.18% | |
| IT - Software | 6.70% | |
| Auto Components | 9.35% | |
| Insurance | 4.86% | |
| Realty | 1.69% | |
| Automobiles | 2.31% | |
| Consumer Durables | 2.43% | |
| Pharmaceuticals & Biotechnology | 7.43% | |
| Oil | 1.56% | |
| Fertilizers & Agrochemicals | 1.45% | |
| Finance | 5.72% | |
| Healthcare Services | 2.30% | |
| Ferrous Metals | 1.28% | |
| Retailing | 2.02% | |
| Gas | 1.85% | |
| Power | 1.12% | |
| Petroleum Products | 2.02% | |
| Industrial Products | 1.04% | |
| Transport Services | 0.99% | |
| Personal Products | 0.88% | |
| Diversified FMCG | 1.64% | |
| Cement & Cement Products | 2.15% | |
| Construction | 1.63% | |
| Agricultural, Commercial & Construction Vehicles | 0.68% | |
| Chemicals & Petrochemicals | 0.73% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.18% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.83% |
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 5.63% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.99% |
| State Bank Of India | Banks | Domestic Equities | 3.10% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.28% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.10% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.04% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.94% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.90% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.77% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.69% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.68% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.63% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.62% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.61% |
| Oil India Ltd. | Oil | Domestic Equities | 1.56% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.52% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.52% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.45% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.44% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.43% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.39% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.38% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.38% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.35% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.35% |
| Tata Capital Ltd. | Finance | Domestic Equities | 1.33% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.28% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.28% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.27% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.26% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.22% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 1.19% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.16% |
| NTPC Ltd. | Power | Domestic Equities | 1.12% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.09% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.09% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.04% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.99% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.97% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.95% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.93% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.92% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.88% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.88% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.88% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 0.85% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.84% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.84% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.77% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.76% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.76% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Domestic Equities | 0.70% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.69% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.68% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.67% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.64% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 0.57% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.55% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.48% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.47% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 0.45% |
| Ahluwalia Contracts (India) Ltd. | Construction | Domestic Equities | 0.41% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.41% |
| Gujarat State Petronet Ltd. | Gas | Domestic Equities | 0.40% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 0.40% |
| KEC International Ltd. | Construction | Domestic Equities | 0.38% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.37% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.35% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.31% |
| Cash Margin | Cash & Cash Equivalents and Net Assets | 0.29% | |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.26% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.25% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.18% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.18% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.05% |
| City Online Services Ltd. | Telecom - Services | Domestic Equities | 0.00% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -0.44% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Large & Mid Cap.
The primary investment objective is to seek to generate long term capital appreciation from a
portfolio that is substantially constituted of equity and equity related securities of large and midcap
companies. From time to time, the fund manager will also seek participation in other equity and
equity related securities to achieve optimal portfolio construction.
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: -0.86%
3-year: 17.46%
5-year: 13.9%
Top holdings include names such as:
The NAV is around ₹599.73 (approx.) for the DSP Large & Mid Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹17,331 Cr.
The expense ratio for the Regular Plan is 1.43.
1% before 12M, Nil on or after 12M.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. 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: Rohit Singhania, Nilesh Aiya
This fund is suitable for investors with a Very High risk tolerance.
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