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.
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 | -6.51% | -7.38% | -6.45% | -7.42% | -7.47% | -0.98% | 11.91% | 13.97% | 11.42% | 13.52% | 17.5% |
| Category returns | -4.86% | -4.98% | -1.25% | -1.98% | -3.74% | -1.49% | 11.18% | 12.92% | 9.43% | 12.53% | N/A |
| Absolute returns | -6.51% | -7.38% | -6.45% | -7.42% | -7.47% | -1.95% | 40.2% | 68.76% | 71.73% | 255.41% | 9483.2% |
| Rank within category | 34/36 | 32/34 | 32/33 | 28/33 | 29/33 | 12/30 | 9/26 | 7/26 | 5/26 | 5/20 | N/A |
| Large & Mid Cap | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 10.27% | 29.82% | -6.21% | 5.74% | 11.73% | 41.8% | 11.7% | 29.94% | 20.38% | 14.39% | -8.96% |
| Q1 returns | -4.64% | 13.27% | -7.54% | 3.37% | -30.26% | 10.23% | 1.17% | -3.44% | 8.51% | 0.61% | -12.69% |
| Q2 returns | 9.8% | 1.65% | -0.69% | 2.16% | 19.8% | 11.16% | -5.38% | 11.51% | 10.94% | 9.11% | 9.75% |
| Q3 returns | 8.03% | 2.71% | 1.18% | -4.48% | 7.89% | 17.03% | 10.35% | 7.9% | 10.4% | -1.04% | -2.24% |
| Q4 returns | -2.51% | 9.77% | 0.94% | 4.83% | 23.94% | -1.11% | 5.74% | 11.85% | -9.41% | 5.29% | -2.82% |
1% on or before 1M, Nil after 1M
| Alpha | 0.199362 |
| Beta | 0.8663 |
| Sharpe Ratio | 0.162455 |
| Sortino Ratio | 0.297429 |
| R-Squared | 0.8911 |
| Tracking Error | 1.3635 |
| Downside Risk | 19.1571 |
| Std. Deviation (Annualised) | 13.2129 |
| 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% | 15.13% | 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% | 13.98% | 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% | 12.73% | 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% | 14.02% | 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% | 11.66% | 17.27% | 7,410.61 | 2.22 | 0.15 | Very High |
| ICICI Prudential Large & Mid Cap Fund - Growth Current | -6.51% | -7.38% | -6.45% | -7.42% | -7.47% | 11.91% | 11.42% | 13.52% | 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% | 13.03% | 11.63% | 7,131.29 | 2.36 | 0.14 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 4.92% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 4.87% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.40% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 3.31% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 3.23% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 3.14% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 2.86% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 2.64% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.58% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 2.51% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 2.48% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.36% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 2.34% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.19% | |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.10% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 2.01% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.91% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.90% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.87% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.82% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.74% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.67% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.44% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.42% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.37% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.33% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.33% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 1.25% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.19% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.18% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 1.16% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.08% |
| United Breweries Ltd. | Beverages | Domestic Equities | 1.00% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.98% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.98% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.96% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.93% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.93% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.93% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.92% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.90% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.88% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.77% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 0.75% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.71% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.66% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 0.65% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.65% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.59% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.58% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.53% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.50% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.49% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.49% |
| Bank Of Baroda | Banks | Domestic Equities | 0.47% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.41% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.41% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Chemicals & Petrochemicals | Domestic Equities | 0.41% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.40% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.40% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.38% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.38% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.37% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.36% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.36% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.35% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.33% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.32% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 0.30% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.29% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.29% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 0.29% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.29% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.26% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 0.25% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.25% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.24% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.23% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.21% |
| DLF Ltd. | Realty | Domestic Equities | 0.21% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.21% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.21% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 0.20% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.20% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.19% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.16% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.16% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.16% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.16% |
| Divgi Torqtransfer Systems Ltd. | Auto Components | Domestic Equities | 0.16% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.15% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.14% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.14% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.14% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.14% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.13% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.13% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.12% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.12% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.12% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.11% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.10% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.10% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.10% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.08% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.07% |
| NTPC Ltd. | Power | Domestic Equities | 0.07% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 0.06% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.06% |
| Suprajit Engineering Ltd. | Auto Components | Domestic Equities | 0.06% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.05% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.05% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.04% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.04% |
| Vedanta Power Ltd. | Power | Domestic Equities | 0.04% |
| Vedanta Iron And Steel Ltd. | Ferrous Metals | Domestic Equities | 0.04% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.04% |
| 364 Days Treasury Bills | Treasury Bills | 0.02% | |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.01% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.01% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.00% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.00% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.14% | |
| Total | 100.00% | ||
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
