Equity Large & Mid Cap Very High Risk
To Generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap 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 | 13.41% | 3.55% | -5.44% | -2.96% | 8.69% | 11.54% | 23.14% | 18.34% | 17.71% | 16.1% | 12.97% |
| 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 | 0.36% | 0.28% | -3.78% | -4.06% | 6.08% | 23.25% | 84.9% | 111.8% | 123.21% | 344.96% | 894.6% |
| Rank within category | 5 | 4 | 24 | 26 | 6 | 2 | 2 | 3 | 4 | 3 | 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 | 3.33% | 39.62% | -0.24% | 10.7% | 13.27% | 29.66% | -0.38% | 31.56% | 37.48% | 4.69% | -1.14% |
| 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% | 14.76% |
| Q3 Returns | 5.93% | 6.73% | -0.49% | 0.96% | 11.87% | 10.12% | 12.4% | 5.86% | 11% | -2.89% | N/A |
| Q4 Returns | -5.8% | 9.67% | 1.55% | 4.67% | 17.28% | 1.5% | 3.03% | 14.78% | -2.04% | 1.44% | N/A |
Expense ratio: 1.5%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
| Alpha | 0.303884 |
| Beta | 1.1011 |
| Sharpe Ratio | 0.296113 |
| Sortino Ratio | 0.545481 |
| R-Squared | 0.8735 |
| Tracking Error | 1.7606 |
| Downside Risk | 22.9038 |
| Std. Deviation (Annualised) | 16.8208 |
| 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 Current | 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 | 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 | 99.87% |
| Cash & Cash Equivalents and Net Assets | 0.11% | |
| Preference Shares | 0.02% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Healthcare Services | 10.69% | |
| Retailing | 12.79% | |
| Transport Services | 6.12% | |
| Banks | 14.99% | |
| Pharmaceuticals & Biotechnology | 8.45% | |
| Realty | 7.31% | |
| Capital Markets | 5.63% | |
| Electrical Equipment | 3.44% | |
| Finance | 5.86% | |
| Consumer Durables | 4.53% | |
| Industrial Manufacturing | 2.45% | |
| Cement & Cement Products | 3.84% | |
| Telecom - Services | 1.84% | |
| Chemicals & Petrochemicals | 1.73% | |
| IT - Software | 2.55% | |
| Insurance | 2.75% | |
| Industrial Products | 3.35% | |
| Power | 0.62% | |
| Auto Components | 0.55% | |
| Others | 0.11% | |
| Commercial Services & Supplies | 0.38% | |
| Automobiles | 0.02% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 7.07% |
| Eternal Ltd. | Retailing | Domestic Equities | 6.26% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 6.12% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.99% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.69% |
| Trent Ltd. | Retailing | Domestic Equities | 4.62% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 4.54% |
| BSE Ltd. | Capital Markets | Domestic Equities | 4.12% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 3.44% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.31% |
| L&T Finance Ltd. | Finance | Domestic Equities | 3.25% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.23% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 3.09% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 3.00% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.76% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.61% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 2.45% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.23% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 1.95% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.84% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.74% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.73% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 1.69% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.67% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 1.67% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.62% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.51% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.40% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 1.29% |
| Ethos Ltd. | Consumer Durables | Domestic Equities | 1.12% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.98% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 0.86% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 0.85% |
| Sobha Ltd. | Realty | Domestic Equities | 0.73% |
| Max Estates Ltd. | Realty | Domestic Equities | 0.65% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.62% |
| Bansal Wire Industries Ltd. | Industrial Products | Domestic Equities | 0.56% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.55% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.53% |
| CORONA Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.44% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.43% | |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 0.38% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.31% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.23% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.18% |
| TVS Motor Company Limited ^^ | Automobiles | Preference Shares | 0.02% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.31% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Large & Mid Cap.
To Generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap 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: 6.08%
3-year: 22.72%
5-year: 17.41%
Top holdings include names such as:
The NAV is around ₹99.46 (approx.) for the Invesco India Large & Mid Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹9,761 Cr.
The expense ratio for the Regular Plan is 1.5.
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. 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: Aditya Khemani
This fund is suitable for investors with a Very High risk tolerance.
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