Equity Large & Mid Cap Very High Risk Fund Managers: Alok Bahl, Pratik Singh
Equity Large & Mid Cap Very High Risk
The investment objective of the scheme is to generate long-term capital appreciation from a
portfolio that is invested predominantly in equity and equity related securities of large cap and
mid cap companies. However, there can be 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 | 10.54% | 1.22% | -3.05% | 1.79% | 11.92% | 0% | 0% | 0% | 0% | 0% | 5.28% |
| Category returns | 8.93% | 0.63% | -3.52% | 0.01% | 5.89% | 6.69% | 17.63% | 14.27% | 15.36% | 14.61% | N/A |
| Absolute returns | 10.54% | 1.22% | -3.05% | 1.79% | 11.92% | 0% | 0% | 0% | 0% | 0% | 8% |
| Rank within category | 6 | 8 | 12 | 10 | 3 | 30 | 27 | 27 | 27 | 21 | N/A |
| Total Schemes in Category | 33 | 33 | 33 | 33 | 31 | 29 | 26 | 26 | 26 | 20 | N/A |
| Large & Mid Cap | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 8.11% | -2.44% |
| Q1 returns | N/A | -8.2% | -14% |
| Q2 returns | N/A | 13.09% | 13.45% |
| Q3 Returns | N/A | 0.19% | N/A |
| Q4 Returns | N/A | 3.94% | N/A |
Expense ratio: 2.32%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
| Alpha | 0.152941 |
| Beta | 1.1127 |
| Sharpe Ratio | -0.017687 |
| Sortino Ratio | -0.0283034 |
| R-Squared | 0.9237 |
| Tracking Error | 1.4175 |
| Downside Risk | 20.1426 |
| Std. Deviation (Annualised) | 17.3069 |
| 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 | 14.19% | 9.98% | -1.1% | 4.32% | 15.32% | 26.04% | 20.9% | 0% | 21.01% | 13,995.30 | 1.70 | 0.28 | Very High |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 11.51% | 4.44% | -4.75% | -2.19% | 8.95% | 23.58% | 17.81% | 16.11% | 13.04% | 8,436.02 | 1.76 | 0.29 | Very High |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 10.1% | 2.13% | -0.97% | 4.38% | 9.91% | 23.38% | 19.07% | 16.38% | 13.5% | 14,108.60 | 1.68 | 0.32 | Very High |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | 11.87% | 4.68% | 0.85% | 6.61% | 14.33% | 20.73% | 16.26% | 0% | 15.64% | 4,238.34 | 1.90 | 0.23 | Very High |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | 8.12% | -1.14% | -1.36% | 1.89% | 7.18% | 20.43% | 17.63% | 14.56% | 13.39% | 5,233.97 | 1.84 | 0.31 | Very High |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7.12% | -0.97% | -4.3% | 2.28% | 5.21% | 19.79% | 19.35% | 15.94% | 18.03% | 27,004.60 | 1.64 | 0.31 | Very High |
| Nippon India Vision Large & Mid Cap Fund - Growth | 8.83% | 0.14% | -3.43% | 0.84% | 4.56% | 19.76% | 16.64% | 13.34% | 17.71% | 6,299.19 | 1.89 | 0.27 | Very High |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 6.61% | -3.25% | -3.24% | 0.04% | 2.22% | 18.79% | 15.16% | 15.21% | 17.15% | 15,780.10 | 1.69 | 0.27 | Very High |
| HDFC Large and Mid Cap Fund - Regular Plan - Growth | 8.82% | -1.05% | -5.26% | -1.5% | 4.15% | 18.26% | 17.61% | 14.96% | 12.55% | 25,294.80 | 1.64 | 0.25 | Very High |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Current | 10.54% | 1.22% | -3.05% | 1.79% | 11.92% | 0% | 0% | 0% | 5.28% | 691.34 | 2.32 | -0.02 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 98.27% |
| Cash & Cash Equivalents and Net Assets | 1.73% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 14.28% | |
| Petroleum Products | 4.87% | |
| Transport Infrastructure | 3.86% | |
| Retailing | 5.98% | |
| Construction | 3.21% | |
| Capital Markets | 11.18% | |
| Telecom - Services | 2.84% | |
| Financial Technology (Fintech) | 4.60% | |
| Healthcare Services | 3.74% | |
| Finance | 7.10% | |
| Aerospace & Defense | 2.44% | |
| Others | 1.73% | |
| Electrical Equipment | 6.51% | |
| Auto Components | 4.11% | |
| Agricultural Food & other Products | 1.98% | |
| Realty | 3.29% | |
| Industrial Products | 3.45% | |
| Power | 3.40% | |
| Automobiles | 2.13% | |
| Agricultural, Commercial & Construction Vehicles | 1.56% | |
| Pharmaceuticals & Biotechnology | 1.97% | |
| Textiles & Apparels | 1.41% | |
| Chemicals & Petrochemicals | 1.33% | |
| Other Consumer Services | 0.95% | |
| Leisure Services | 0.79% | |
| Insurance | 0.65% | |
| Beverages | 0.65% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.94% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.87% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.21% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 3.86% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.68% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.21% |
| State Bank Of India | Banks | Domestic Equities | 2.97% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.88% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.84% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.65% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 2.47% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.45% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.44% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.25% | |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.22% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.16% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.16% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.10% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 2.00% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.98% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.94% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.89% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.85% |
| NTPC Ltd. | Power | Domestic Equities | 1.75% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.61% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.60% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.59% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.56% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.56% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.54% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.53% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.41% |
| DLF Ltd. | Realty | Domestic Equities | 1.40% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.34% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.33% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.33% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.28% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.27% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.27% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 1.18% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.13% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.01% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.97% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.96% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.95% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.94% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.84% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.81% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.79% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.65% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.65% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.64% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.63% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.54% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.43% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.53% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Large & Mid Cap.
The investment objective of the scheme is to generate long-term capital appreciation from a
portfolio that is invested predominantly in equity and equity related securities of large cap and
mid cap companies. However, there can be 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: 11.92%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹10.80 (approx.) for the Helios Large & Mid Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹691 Cr.
The expense ratio for the Regular Plan is 2.32.
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M.
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 managers: Alok Bahl, Pratik Singh
This fund is suitable for investors with a Very High risk tolerance.
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