Equity Large & Mid Cap Very High Risk
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.
Estimation is based on the past performance
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 8.98% | -1.58% | -4.33% | 1.17% | 4.76% | 7.85% | 19.51% | 16.91% | 19.35% | 15.93% | 18% |
| 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 | -2.96% | -4.67% | -6.18% | -1.33% | 0.9% | 13.22% | 65.93% | 95.58% | 130.62% | 338.49% | 9799.1% |
| Rank within category | 27 | 21 | 18 | 6 | 16 | 8 | 6 | 5 | 2 | 4 | 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 | 10.27% | 29.82% | -6.21% | 5.74% | 11.73% | 41.8% | 11.7% | 29.94% | 20.38% | 14.39% | -5.95% |
| 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% | 7.71% |
| Q3 Returns | 8.03% | 2.71% | 1.18% | -4.48% | 7.89% | 17.03% | 10.35% | 7.9% | 10.4% | -1.04% | N/A |
| Q4 Returns | -2.51% | 9.77% | 0.94% | 4.83% | 23.94% | -1.11% | 5.74% | 11.85% | -9.41% | 5.29% | N/A |
Expense ratio: 2%
Inclusive of GST
Exit load
1% on or before 1M, Nil after 1M
| Alpha | 0.245457 |
| Beta | 0.8271 |
| Sharpe Ratio | 0.304815 |
| Sortino Ratio | 0.579093 |
| R-Squared | 0.8999 |
| Tracking Error | 1.3297 |
| Downside Risk | 16.5106 |
| Std. Deviation (Annualised) | 12.4422 |
| 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 Current | 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 | 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 | 94.13% |
| Cash & Cash Equivalents and Net Assets | 4.79% | |
| Treasury Bills | 1.07% | |
| Derivatives-Put Options | 0.01% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 15.58% | |
| Others | 5.86% | |
| Finance | 11.30% | |
| Textiles & Apparels | 3.62% | |
| Transport Services | 4.13% | |
| Retailing | 9.01% | |
| Auto Components | 6.14% | |
| Automobiles | 4.70% | |
| Realty | 2.68% | |
| It - Software | 4.53% | |
| Beverages | 1.99% | |
| Pharmaceuticals & Biotechnology | 2.94% | |
| Cement & Cement Products | 2.40% | |
| Insurance | 2.70% | |
| Fertilizers & Agrochemicals | 1.71% | |
| Industrial Products | 2.22% | |
| Petroleum Products | 1.52% | |
| Leisure Services | 2.37% | |
| Construction | 2.27% | |
| Power | 1.40% | |
| Healthcare Services | 1.38% | |
| Gas | 1.02% | |
| Diversified Fmcg | 1.59% | |
| Agricultural, Commercial & Construction Vehicles | 0.92% | |
| Commercial Services & Supplies | 0.75% | |
| Consumer Durables | 1.84% | |
| Agricultural Food & Other Products | 0.61% | |
| Food Products | 0.70% | |
| Entertainment | 0.60% | |
| Diversified Metals | 0.34% | |
| Chemicals & Petrochemicals | 0.33% | |
| Oil | 0.28% | |
| Industrial Manufacturing | 0.23% | |
| Non - Ferrous Metals | 0.15% | |
| Ferrous Metals | 0.15% | |
| Index Options | 0.01% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.41% |
| TREPS | Cash & Cash Equivalents and Net Assets | 5.13% | |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 4.70% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 3.63% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 3.62% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.55% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 3.19% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 3.15% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 2.99% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 2.87% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 2.80% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.50% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.43% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 2.30% |
| Infosys Ltd. | It - Software | Domestic Equities | 2.19% |
| United Breweries Ltd. | Beverages | Domestic Equities | 1.99% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.96% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.90% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.84% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 1.74% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.60% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.59% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 1.58% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.53% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.52% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 1.43% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.29% |
| NTPC Ltd. | Power | Domestic Equities | 1.09% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.09% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 1.03% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 1.02% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.98% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.98% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 0.97% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 0.94% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.94% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.92% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.92% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.80% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.78% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.77% |
| International Gemological Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 0.75% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.75% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.74% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 0.69% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 0.65% |
| AWL Agri Business Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.61% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.57% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.53% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.52% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.51% |
| RateGain Travel Technologies Ltd. | It - Software | Domestic Equities | 0.51% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.49% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 0.45% |
| 91 Days Treasury Bills | Treasury Bills | 0.44% | |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 0.44% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.43% |
| Mphasis Ltd. | It - Software | Domestic Equities | 0.43% |
| NCC Ltd. | Construction | Domestic Equities | 0.40% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.40% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.38% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 0.36% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.36% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.34% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Chemicals & Petrochemicals | Domestic Equities | 0.33% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.33% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 0.30% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.29% |
| Orient Electric Ltd. | Consumer Durables | Domestic Equities | 0.29% |
| Oil India Ltd. | Oil | Domestic Equities | 0.28% |
| 364 Days Treasury Bills | Treasury Bills | 0.27% | |
| 182 Days Treasury Bills | Treasury Bills | 0.25% | |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.24% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.23% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 0.23% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.22% | |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.19% |
| Suprajit Engineering Ltd. | Auto Components | Domestic Equities | 0.18% |
| Zee Entertainment Enterprises Ltd. | Entertainment | Domestic Equities | 0.16% |
| Malco Energy Ltd. | Power | Domestic Equities | 0.15% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.15% |
| Talwandi Sabo Power Ltd. | Power | Domestic Equities | 0.15% |
| Vedanta Iron And Steel Ltd. | Ferrous Metals | Domestic Equities | 0.15% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.14% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.14% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.10% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.10% |
| Divgi Torqtransfer Systems Ltd. | Auto Components | Domestic Equities | 0.10% |
| 182 Days Treasury Bills | Treasury Bills | 0.06% | |
| 182 Days Treasury Bills | Treasury Bills | 0.03% | |
| 91 Days Treasury Bills | Treasury Bills | 0.02% | |
| Nifty 50 Index Put option $$ | Index Options | Derivatives-Put Options | 0.01% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.56% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Large & Mid Cap.
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.
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: 0.9%
3-year: 18.37%
5-year: 18.18%
Top holdings include names such as:
The NAV is around ₹989.91 (approx.) for the ICICI Prudential Large & Mid Cap Fund - Growth.
The fund’s AUM is approximately ₹29,757 Cr.
The expense ratio for the Regular Plan is 2.
1% on or before 1M, Nil after 1M.
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 manager: Ihab Dalwai
This fund is suitable for investors with a Very High risk tolerance.
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