To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Mid cap entities companies. 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 | -5.48% | -5.7% | 4.63% | 5.97% | -0.65% | 3.63% | 18.8% | 18.53% | 13.46% | 15.13% | 12.93% |
| 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 | -5.48% | -5.7% | 4.63% | 5.97% | -0.65% | 7.41% | 67.77% | 97.48% | 88.1% | 309.15% | 933.6% |
| Rank within category | 27/36 | 23/34 | 2/33 | 4/33 | 6/33 | 1/30 | 2/26 | 2/26 | 2/26 | 1/20 | N/A |
| Large & Mid Cap | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 3.33% | 39.62% | -0.24% | 10.7% | 13.27% | 29.66% | -0.38% | 31.56% | 37.48% | 4.69% | 2.73% |
| Q1 returns | -4.04% | 12.7% | -3.41% | 5.12% | -25.59% | 5.81% | -4.48% | -4.99% | 8.53% | -9.45% | -13.86% |
| Q2 returns | 7.91% | 5.84% | 2.2% | -0.35% | 16.03% | 9.63% | -9.93% | 13.97% | 16.5% | 17.36% | 24.9% |
| Q3 returns | 5.93% | 6.73% | -0.49% | 0.96% | 11.87% | 10.12% | 12.4% | 5.86% | 11% | -2.89% | -2.5% |
| Q4 returns | -5.8% | 9.67% | 1.55% | 4.67% | 17.28% | 1.5% | 3.03% | 14.78% | -2.04% | 1.44% | -2.07% |
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
| Alpha | 0.652431 |
| Beta | 1.1232 |
| Sharpe Ratio | 0.238091 |
| Sortino Ratio | 0.44844 |
| R-Squared | 0.8617 |
| Tracking Error | 1.9239 |
| Downside Risk | 23.7592 |
| Std. Deviation (Annualised) | 17.4208 |
| 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 Current | -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 | -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 | 8.27% |
| Eternal Ltd. | Retailing | Domestic Equities | 8.18% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.17% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 6.67% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 5.36% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 4.86% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 4.18% |
| Trent Ltd. | Retailing | Domestic Equities | 3.40% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 3.25% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.86% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.57% |
| L&T Finance Ltd. | Finance | Domestic Equities | 2.47% |
| BSE Ltd. | Capital Markets | Domestic Equities | 2.43% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 2.39% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.18% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.17% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 2.09% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 2.06% |
| Meesho Ltd. | Retailing | Domestic Equities | 1.93% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 1.91% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.78% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.71% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.62% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 1.55% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.50% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 1.49% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.49% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.23% |
| Dr. Agarwal's Health Care Ltd. | Healthcare Services | Domestic Equities | 1.23% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.14% |
| Torrent Power Ltd. | Power | Domestic Equities | 1.11% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 1.03% |
| Ethos Ltd. | Consumer Durables | Domestic Equities | 0.95% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.94% |
| CORONA Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.93% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.82% | |
| Max Estates Ltd. | Realty | Domestic Equities | 0.78% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.53% |
| Sobha Ltd. | Realty | Domestic Equities | 0.50% |
| Bansal Wire Industries Ltd. | Industrial Products | Domestic Equities | 0.49% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 0.38% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 0.36% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.26% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.17% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.08% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.50% | |
| Total | 100.00% | ||
Mr. Aditya Khemani has 8 Years of experience in research. He has held various positions in HSBC AMC and is associated with AMC since Oct 2007. Earlier to this he has worked with SBI Funds Management India Private Limited, Prudential ICICI Asset Management Company India Pvt Ltd., Morgan Stanley Advantage Services Private Limited in various positions.
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