The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks.However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
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 | -4.82% | -3.23% | 1.03% | -0.55% | -3.41% | N/A | N/A | N/A | N/A | N/A | 1.03% |
| 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 | -4.82% | -3.23% | 1.03% | -0.55% | -3.41% | N/A | N/A | N/A | N/A | N/A | 1.28% |
| Rank within category | 25/36 | 6/34 | 9/33 | 9/33 | 17/33 | N/A | N/A | N/A | N/A | N/A | N/A |
| Large & Mid Cap | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -2.53% |
| Q1 returns | N/A | -13.77% |
| Q2 returns | N/A | 15.25% |
| Q3 returns | N/A | -0.97% |
| Q4 returns | 3.8% | -0.96% |
1% on or before 180D, Nil after 180D
| Alpha | 0.231859 |
| Beta | 1.0131 |
| Sharpe Ratio | -0.0487056 |
| Sortino Ratio | -0.0812279 |
| R-Squared | 0.9303 |
| Tracking Error | 1.023 |
| Downside Risk | 14.4328 |
| Std. Deviation (Annualised) | 14.0873 |
| 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 | -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 |
| JM Large & Mid Cap Fund - Regular Plan - Growth Current | -4.82% | -3.23% | 1.03% | -0.55% | -3.41% | N/A | N/A | N/A | 1.03% | 447.90 | 2.69 | -0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.28% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.67% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.66% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Cash & Cash Equivalents and Net Assets | 2.62% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.51% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.21% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.18% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 2.17% |
| State Bank Of India | Banks | Domestic Equities | 2.14% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.10% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.02% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.91% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.89% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.86% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.84% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.82% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.82% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.81% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.80% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 1.77% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.75% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.72% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.70% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.63% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 1.63% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.63% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.61% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.57% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 1.55% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 1.54% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.53% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.52% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.52% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.48% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.42% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.38% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.37% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.33% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.32% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.31% |
| E2E Networks Ltd. | IT - Services | Domestic Equities | 1.30% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.30% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 1.29% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.26% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.25% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.24% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.23% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.19% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 1.15% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.12% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 1.08% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 1.08% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 1.07% |
| EPL Ltd. | Industrial Products | Domestic Equities | 1.06% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 1.00% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 0.98% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.97% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 0.96% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.95% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.93% |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.91% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.85% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.80% |
| Leap India Ltd. | Commercial Services & Supplies | Domestic Equities | 0.77% |
| Lumino Industries Ltd. | Industrial Products | Domestic Equities | 0.70% |
| Bosch Home Comfort India Ltd. | Consumer Durables | Domestic Equities | 0.50% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | -0.51% | |
| Total | 100.00% | ||
Mr. Asit Bhandarkar has 11 years of experience in equity research and fund management. His last assignment was as Fund Manager with Lotus India Asset Management Company pvt. Ltd. prior to that, for more than 2 years, he was with SBI Funds Management pvt. Ltd. as a Junior Fund Manager. He started his career on the broking side as an equity analyst and has worked with firms like Jet Age Securities and Sushil Finance Consultants for almost 2 years
She has 12 years of rich experience in fixed income market with 7 years of asset management experience. Previously associated with Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund as a dealer.
Mr. Gupta is a Chartered Account. Prior to joining the AMC, he was associated with SBI Pension Funds Pvt. Ltd., Reliance Nippon Life Insurance and Access Asset Managers Pvt. Ltd.
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