Equity Large & Mid Cap Very High Risk Fund Managers: Alok Ranjan, Rohan Korde
Equity Large & Mid Cap Very High Risk
The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
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 | -7.98% | -13.9% | -11.88% | -15.79% | -5.63% | 0% | 0% | 0% | 0% | 0% | -10.77% |
| Category returns | -7.96% | -12.04% | -8.47% | -10.42% | -0.13% | 3.26% | 15.62% | 11.19% | 13.42% | 13.89% | N/A |
| Absolute returns | -7.98% | -13.9% | -11.88% | -15.79% | -5.63% | 0% | 0% | 0% | 0% | 0% | -16.25% |
| Rank within category | 16 | 32 | 31 | 31 | 29 | 30 | 27 | 27 | 27 | 21 | N/A |
| Total Schemes in Category | 33 | 33 | 33 | 32 | 31 | 29 | 26 | 26 | 26 | 20 | N/A |
| Large & Mid Cap | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -1.32% | -12.95% |
| Q1 returns | N/A | -8.72% | -14.99% |
| Q2 returns | N/A | 12.18% | 2.4% |
| Q3 Returns | N/A | -5.45% | N/A |
| Q4 Returns | -4.02% | 1.92% | N/A |
Expense ratio: 2.22%
Inclusive of GST
Exit load
0.50% on or before 3M, Nil after 3M
| Alpha | -0.33253 |
| Beta | 1.1139 |
| Sharpe Ratio | -0.241278 |
| Sortino Ratio | -0.377878 |
| R-Squared | 0.9051 |
| Tracking Error | 1.5579 |
| Downside Risk | 22.6669 |
| Std. Deviation (Annualised) | 17.1119 |
| 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 | -4.69% | -9.75% | -11.4% | -11.36% | 4.42% | 21.45% | 17.6% | 0% | 18.72% | 15,017.30 | 1.69 | 0.26 | Very High |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | -7.03% | -11.05% | -6.49% | -6.39% | 3% | 20.7% | 16.89% | 15.56% | 13.02% | 14,780.40 | 1.68 | 0.31 | Very High |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | -8.52% | -13.26% | -11.61% | -12.97% | 0.91% | 20.46% | 14.93% | 15.02% | 12.39% | 9,392.05 | 1.75 | 0.28 | Very High |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | -7.1% | -11.51% | -4.69% | -7.61% | 2.58% | 19.35% | 16.05% | 13.92% | 12.94% | 5,723.94 | 1.83 | 0.30 | Very High |
| ICICI Prudential Large & Mid Cap Fund - Growth | -7.37% | -11.52% | -6.99% | -6.65% | 1.71% | 18.22% | 17.7% | 15.42% | 17.79% | 28,505.90 | 1.61 | 0.31 | Very High |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | -7.53% | -8.98% | -7.34% | -7.08% | 5.49% | 17.6% | 13.71% | 0% | 13.94% | 4,706.03 | 1.89 | 0.22 | Very High |
| Nippon India Vision Large & Mid Cap Fund - Growth | -8.73% | -12.21% | -8.81% | -9.84% | -0.72% | 17.53% | 14.53% | 12.41% | 17.4% | 6,962.81 | 1.87 | 0.27 | Very High |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | -9.45% | -12.89% | -7.5% | -9.28% | -1.81% | 17.17% | 13.7% | 14.63% | 16.87% | 17,652.60 | 1.66 | 0.27 | Very High |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | -8.22% | -10.78% | -7.65% | -8.67% | 1.59% | 16.98% | 13.27% | 0% | 15.91% | 15,559.50 | 1.68 | 0.27 | Very High |
| ITI Large & Mid Cap Fund - Regular Plan - Growth Current | -7.98% | -13.9% | -11.88% | -15.79% | -5.63% | 0% | 0% | 0% | -10.77% | 745.18 | 2.22 | -0.24 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 98.66% |
| Cash & Cash Equivalents and Net Assets | 1.33% | |
| Preference Shares | 0.02% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 19.00% | |
| Petroleum Products | 2.78% | |
| Telecom - Services | 3.66% | |
| Pharmaceuticals & Biotechnology | 5.90% | |
| Construction | 2.77% | |
| Industrial Products | 6.15% | |
| Capital Markets | 4.54% | |
| Automobiles | 4.41% | |
| Consumer Durables | 3.18% | |
| Finance | 8.94% | |
| Auto Components | 2.55% | |
| Financial Technology (Fintech) | 2.72% | |
| Healthcare Services | 2.55% | |
| Others | 1.33% | |
| Aerospace & Defense | 2.07% | |
| Power | 3.32% | |
| Realty | 2.35% | |
| Retailing | 1.99% | |
| Insurance | 2.68% | |
| Paper, Forest & Jute Products | 1.08% | |
| IT - Software | 3.04% | |
| Non - Ferrous Metals | 0.98% | |
| Ferrous Metals | 1.40% | |
| Transport Services | 0.88% | |
| Agricultural Food & other Products | 0.87% | |
| Electrical Equipment | 2.19% | |
| Food Products | 0.81% | |
| Cement & Cement Products | 0.81% | |
| Chemicals & Petrochemicals | 0.78% | |
| Industrial Manufacturing | 0.77% | |
| IT - Services | 1.25% | |
| Leisure Services | 1.23% | |
| Textiles & Apparels | 0.65% | |
| Diversified Metals | 0.41% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.25% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.79% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.78% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 2.71% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.15% |
| State Bank Of India | Banks | Domestic Equities | 2.11% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.05% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.93% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 1.78% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.72% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.69% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.69% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.62% |
| Supriya Lifescience Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.61% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.57% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.52% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.47% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 1.45% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.42% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.33% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.33% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.26% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.25% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.24% |
| Bank Of Maharashtra | Banks | Domestic Equities | 1.24% |
| Kirloskar Pneumatic Company Ltd. | Industrial Products | Domestic Equities | 1.22% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.22% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.21% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.20% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.20% |
| Torrent Power Ltd. | Power | Domestic Equities | 1.16% |
| NLC India Ltd. | Power | Domestic Equities | 1.16% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.13% |
| Bank Of Baroda | Banks | Domestic Equities | 1.10% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.08% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.08% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.08% |
| Aditya Birla Real Estate Ltd. | Paper, Forest & Jute Products | Domestic Equities | 1.08% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.08% |
| Indian Bank | Banks | Domestic Equities | 1.06% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.03% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.99% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 0.99% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.98% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.97% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.96% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.95% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.95% |
| Shakti Pumps (India) Ltd. | Industrial Products | Domestic Equities | 0.92% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.91% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.91% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.90% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.89% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.88% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.88% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.88% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.87% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.86% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 0.86% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.86% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.84% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.81% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.81% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 0.79% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 0.79% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.79% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.78% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.77% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.76% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.73% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 0.72% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.71% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.70% |
| Zaggle Prepaid Ocean Services Ltd. | IT - Services | Domestic Equities | 0.69% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.69% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.65% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.64% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.64% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.60% |
| KSB Ltd. | Industrial Products | Domestic Equities | 0.57% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.57% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.57% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.56% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.54% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.54% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.54% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.51% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.49% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.41% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 0.31% |
| TVS Motor Company Limited (Preference Share) | Automobiles | Preference Shares | 0.02% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Large & Mid Cap.
The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
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: -5.63%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹8.38 (approx.) for the ITI Large & Mid Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹745 Cr.
The expense ratio for the Regular Plan is 2.22.
0.50% on or before 3M, Nil after 3M.
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 managers: Alok Ranjan, Rohan Korde
This fund is suitable for investors with a Very High risk tolerance.
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