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 | -5.29% | -2.93% | 3.4% | 6.68% | 2.22% | 0.96% | 14.7% | 16.12% | 11.07% | N/A | 14.83% |
| Category returns | -4.67% | -4.78% | -1.05% | -1.77% | -3.53% | -1.37% | 11.28% | 12.99% | 9.49% | 12.55% | N/A |
| Absolute returns | -5.29% | -2.93% | 3.4% | 6.68% | 2.22% | 1.94% | 50.96% | 81.87% | 69.06% | N/A | 184.68% |
| Rank within category | 26/36 | 3/34 | 4/33 | 3/33 | 2/33 | 3/30 | 4/26 | 4/26 | 7/26 | N/A | N/A |
| Large & Mid Cap | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 15.26% | 35.08% | -3.8% | 30.32% | 38.57% | -3.51% | 4.32% |
| Q1 returns | N/A | -26.26% | 8.09% | -3.27% | -2.02% | 7.08% | -16.05% | -10.24% |
| Q2 returns | -0.32% | 15.85% | 9.55% | -11.81% | 14.38% | 19.64% | 13.39% | 20.35% |
| Q3 returns | -0.47% | 10.45% | 12.32% | 10.45% | 7.21% | 6.81% | -0.72% | -2.37% |
| Q4 returns | 5.38% | 22.16% | 1.57% | 2.1% | 8.47% | 1.27% | 2.1% | -1.09% |
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
| Alpha | 0.336337 |
| Beta | 1.0933 |
| Sharpe Ratio | 0.170812 |
| Sortino Ratio | 0.290052 |
| R-Squared | 0.802 |
| Tracking Error | 2.2789 |
| Downside Risk | 26.585 |
| Std. Deviation (Annualised) | 17.5775 |
| 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 Current | -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 |
| Sundaram Large and Mid Cap Fund - Growth | -6.59% | -4.07% | 2.04% | 0.71% | -0.77% | 11.51% | 8.63% | 13.01% | 11.63% | 7,131.29 | 2.36 | 0.14 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.52% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.81% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 4.96% |
| Meesho Ltd. | Retailing | Domestic Equities | 3.79% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 3.37% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.34% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 2.72% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 2.60% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.54% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.45% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 2.44% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.38% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 2.36% |
| Treps | Cash & Cash Equivalents and Net Assets | 2.33% | |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.31% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 2.20% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.13% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.04% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.00% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.82% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.77% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.73% |
| Avalon Technologies Ltd. | Electrical Equipment | Domestic Equities | 1.68% |
| Thyrocare Technologies Ltd. | Healthcare Services | Domestic Equities | 1.60% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.59% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.56% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.51% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.46% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.46% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.42% |
| Juniper Green Energy Ltd. | Power | Domestic Equities | 1.40% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.34% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.33% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.21% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.16% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.13% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 1.09% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.05% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.03% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 1.03% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.00% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.99% |
| DLF Ltd. | Realty | Domestic Equities | 0.90% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 0.85% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.84% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.83% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.78% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 0.74% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.72% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.70% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.68% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.65% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.56% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.56% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.32% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.20% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.17% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.17% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.16% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.16% |
| Indian Bank | Banks | Domestic Equities | 0.10% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.08% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.05% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.05% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.05% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.04% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.04% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.04% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.03% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.02% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.02% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.01% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.01% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.01% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.01% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.01% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.01% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.01% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.01% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.01% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.01% |
| Atlanta Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.00% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.00% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.00% |
| Net Current Assets (including cash & bank balances) | Cash & Cash Equivalents and Net Assets | -0.25% | |
| Total | 100.00% | ||
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