Equity Large & Mid Cap Very High Risk
To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.
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 | 10.65% | -1.99% | -5.86% | -2.29% | 3.83% | 4.79% | 17.9% | 15.48% | 17.56% | 15.03% | 12.52% |
| 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% | -3.45% | -5.7% | -2.7% | 1.36% | 9.02% | 61.43% | 89.27% | 116.76% | 305.61% | 4369.17% |
| Rank within category | 14 | 24 | 27 | 23 | 19 | 24 | 10 | 9 | 6 | 10 | 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 | 3.92% | 29.41% | -3.83% | 6.58% | 11.43% | 43.08% | 8.17% | 37.72% | 19.4% | 6.07% | -5.03% |
| Q1 returns | -2.67% | 11.49% | -6.71% | 6.16% | -30.39% | 13.03% | 0.11% | -4.06% | 4.35% | -5.83% | -14.26% |
| Q2 returns | 6.07% | 4.82% | 1.55% | -0.2% | 19.96% | 12.35% | -7.64% | 16.04% | 13.88% | 11.63% | 10.76% |
| Q3 Returns | 4.82% | 0.19% | 0.22% | -5.07% | 9.1% | 12.39% | 12.12% | 9.49% | 7.76% | -2.89% | N/A |
| Q4 Returns | -3.97% | 10.53% | 1.3% | 5.97% | 22.32% | 0.25% | 4.34% | 12.99% | -6.75% | 3.91% | N/A |
Expense ratio: 1.59%
Inclusive of GST
Exit load
1% on or before 1Y, Nil after 1Y
| Alpha | -0.00704745 |
| Beta | 1.0129 |
| Sharpe Ratio | 0.245412 |
| Sortino Ratio | 0.455165 |
| R-Squared | 0.9825 |
| Tracking Error | 0.5147 |
| Downside Risk | 20.198 |
| Std. Deviation (Annualised) | 14.5832 |
| 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 | 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 Current | 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 | 98.21% |
| Cash & Cash Equivalents and Net Assets | 1.32% | |
| REITs & InvITs | 0.35% | |
| Domestic Mutual Funds Units | 0.13% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 16.92% | |
| Telecom - Services | 2.58% | |
| Healthcare Services | 2.73% | |
| Insurance | 3.34% | |
| Realty | 2.67% | |
| Others | 1.44% | |
| Automobiles | 3.84% | |
| IT - Software | 6.42% | |
| Pharmaceuticals & Biotechnology | 9.80% | |
| Finance | 8.01% | |
| Construction | 1.71% | |
| Power | 2.83% | |
| Petroleum Products | 2.33% | |
| Agricultural, Commercial & Construction Vehicles | 1.90% | |
| Non - Ferrous Metals | 0.92% | |
| Retailing | 3.52% | |
| Auto Components | 4.19% | |
| Industrial Manufacturing | 0.99% | |
| Ferrous Metals | 2.03% | |
| Cement & Cement Products | 1.47% | |
| Aerospace & Defense | 1.55% | |
| Leisure Services | 1.27% | |
| Transport Services | 1.43% | |
| Chemicals & Petrochemicals | 2.43% | |
| Diversified FMCG | 1.02% | |
| Consumer Durables | 2.36% | |
| Capital Markets | 1.59% | |
| Gas | 0.89% | |
| Agricultural Food & Other Products | 0.50% | |
| Industrial Products | 1.20% | |
| Financial Technology (Fintech) | 0.52% | |
| Electrical Equipment | 1.24% | |
| Fertilizers & Agrochemicals | 0.97% | |
| Oil | 0.67% | |
| Personal Products | 0.61% | |
| Cigarettes & Tobacco Products | 0.35% | |
| Commercial Services & Supplies | 0.36% | |
| Beverages | 0.39% | |
| Telecom - Equipment & Accessories | 0.23% | |
| Entertainment | 0.43% | |
| Textiles & Apparels | 0.21% | |
| IT - Services | 0.11% | |
| Transport Infrastructure | 0.04% | |
| Food Products | 0.01% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.01% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.09% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.94% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.91% |
| State Bank Of India | Banks | Domestic Equities | 1.59% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.55% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.46% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.42% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 1.42% | |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.38% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.35% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.24% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.22% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.14% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.14% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.08% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.07% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.07% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.04% |
| NTPC Ltd. | Power | Domestic Equities | 0.98% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.98% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.97% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.95% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.92% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.91% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.90% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.90% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.89% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.89% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.88% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.87% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.86% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.85% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.84% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.82% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.82% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.78% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.76% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.76% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.75% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.74% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.74% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.73% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.72% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.71% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.70% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.67% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.65% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.65% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.61% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.61% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.61% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.60% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.59% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.58% |
| Indian Bank | Banks | Domestic Equities | 0.58% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.57% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.56% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.56% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.56% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.56% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.55% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.54% |
| Trent Ltd. | Retailing | Domestic Equities | 0.53% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.53% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.53% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.52% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.52% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.52% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.50% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.50% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.50% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.50% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.49% |
| Bank Of Baroda | Banks | Domestic Equities | 0.47% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.46% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.46% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.45% |
| Dilip Buildcon Ltd. | Construction | Domestic Equities | 0.45% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.45% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.44% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 0.44% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.43% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.43% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.43% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.42% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.42% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.42% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.42% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.41% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.41% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.40% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.39% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.38% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.38% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.38% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.38% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.38% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.37% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.36% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.35% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.35% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 0.35% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 0.35% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.34% |
| Avalon Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.33% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.33% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.33% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.33% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.33% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.32% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.32% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.31% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.31% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.31% |
| Oil India Ltd. | Oil | Domestic Equities | 0.30% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 0.30% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.30% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.29% |
| NHPC Ltd. | Power | Domestic Equities | 0.29% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.28% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.27% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.27% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.26% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.25% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.25% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.25% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.24% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.23% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.23% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.23% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.22% |
| NLC India Ltd. | Power | Domestic Equities | 0.22% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.22% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.22% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.22% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.21% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.21% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.21% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 0.21% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.20% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.20% |
| Union Bank Of India | Banks | Domestic Equities | 0.20% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.19% |
| Blue Dart Express Ltd. | Transport Services | Domestic Equities | 0.19% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.19% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.19% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.19% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.19% |
| Bank Of India | Banks | Domestic Equities | 0.18% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.18% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.18% |
| Medi Assist Healthcare Services Ltd. | Insurance | Domestic Equities | 0.18% |
| Powerica Ltd. | Electrical Equipment | Domestic Equities | 0.18% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.17% |
| DCX Systems Ltd. | Aerospace & Defense | Domestic Equities | 0.17% |
| REC Ltd. | Finance | Domestic Equities | 0.17% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.16% |
| Zee Entertainment Enterprises Ltd. | Entertainment | Domestic Equities | 0.16% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.16% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.16% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.16% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.16% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 0.16% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.15% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.15% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.15% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.15% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.14% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.14% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.14% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.14% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.14% |
| Canara Bank | Banks | Domestic Equities | 0.14% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.14% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.14% |
| HDFC S&P BSE SENSEX ETF | Domestic Mutual Funds Units | 0.13% | |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.13% |
| Gujarat State Petronet Ltd. | Gas | Domestic Equities | 0.12% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.12% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 0.11% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 0.11% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.11% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 0.11% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.10% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.10% |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 0.10% |
| KEC International Ltd. | Construction | Domestic Equities | 0.10% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.10% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.10% |
| Bata India Ltd. | Consumer Durables | Domestic Equities | 0.09% |
| Archean Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.09% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.09% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.09% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.09% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.08% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.07% |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 0.07% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.06% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.06% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.06% |
| Bajaj Housing Finance Ltd. | Finance | Domestic Equities | 0.06% |
| Sterling and Wilson Renewable Energy Ltd. | Construction | Domestic Equities | 0.06% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.06% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.06% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.06% |
| Sula Vineyards Ltd. | Beverages | Domestic Equities | 0.05% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.05% |
| Sundram Fasteners Ltd. | Auto Components | Domestic Equities | 0.05% |
| LG Balakrishnan & Bros Ltd. | Auto Components | Domestic Equities | 0.05% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.05% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 0.05% |
| OCCL Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.05% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.04% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.04% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.04% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.04% |
| IKIO Technologies Ltd. | Consumer Durables | Domestic Equities | 0.04% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.04% |
| Fusion Finance Ltd. | Finance | Domestic Equities | 0.03% |
| Nazara Technologies Ltd. | Entertainment | Domestic Equities | 0.03% |
| STL Networks Ltd. | Telecom - Services | Domestic Equities | 0.03% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 0.03% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.03% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 0.03% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.03% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.02% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.02% |
| Cello World Ltd. | Consumer Durables | Domestic Equities | 0.02% |
| Aarti Pharmalabs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.02% |
| Delta Corp Ltd. | Leisure Services | Domestic Equities | 0.02% |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.02% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.01% |
| Indigo Paints Ltd. | Consumer Durables | Domestic Equities | 0.01% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.01% |
| AG Ventures Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.01% |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.01% |
| Latent View Analytics Ltd. | IT - Software | Domestic Equities | 0.01% |
| TCI Express Ltd. | Transport Services | Domestic Equities | 0.00% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.00% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.10% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Large & Mid Cap.
To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.
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: 1.36%
3-year: 17.29%
5-year: 16.72%
Top holdings include names such as:
The NAV is around ₹331.60 (approx.) for the HDFC Large and Mid Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹28,255 Cr.
The expense ratio for the Regular Plan is 1.59.
1% on or before 1Y, Nil after 1Y.
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 manager: Gopal Agrawal
This fund is suitable for investors with a Very High risk tolerance.
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