The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.The Scheme will invest predominantly in a mix of large and midcap stocks from various sectors, which look promising, based on the growth pattern in the economy.
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 | -4.38% | -6.85% | -4.34% | -5.44% | -5.04% | -2.03% | 10.31% | 12.87% | 10.62% | 13.23% | 17.15% |
| Category returns | -4.86% | -4.98% | -1.25% | -1.98% | -3.53% | -1.49% | 11.18% | 12.92% | 9.43% | 12.51% | N/A |
| Absolute returns | -4.38% | -6.85% | -4.34% | -5.44% | -5.04% | -4.02% | 34.26% | 62.35% | 65.7% | 246.43% | 3215.18% |
| Rank within category | 17/36 | 28/34 | 29/33 | 25/33 | 23/33 | 18/30 | 18/26 | 13/26 | 9/26 | 8/20 | N/A |
| Large & Mid Cap | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 9.59% | 34.87% | -5.62% | 13.16% | 16.46% | 30.42% | 6.99% | 29.33% | 24.16% | 5.58% | -5.92% |
| Q1 returns | -3.68% | 14.81% | -7.02% | 6.88% | -25.5% | 9.67% | 0.95% | -2.18% | 6.57% | -6.82% | -11.36% |
| Q2 returns | 8.99% | 4.75% | 0.31% | 0.08% | 20.21% | 9.31% | -8.9% | 12.33% | 16.55% | 11.02% | 11.48% |
| Q3 returns | 9.92% | 3.33% | -1.35% | -1.32% | 9.31% | 8.8% | 12.14% | 7.6% | 5.63% | -1.88% | -3.9% |
| Q4 returns | -5.03% | 8.54% | 2.58% | 7.2% | 18.98% | -0.01% | 3.73% | 9.39% | -5.36% | 4.02% | -0.92% |
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
| Alpha | 0.0188777 |
| Beta | 0.9397 |
| Sharpe Ratio | 0.116577 |
| Sortino Ratio | 0.204605 |
| R-Squared | 0.9196 |
| Tracking Error | 1.1651 |
| Downside Risk | 21.4026 |
| Std. Deviation (Annualised) | 14.1186 |
| 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% | 15.12% | 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% | 13.91% | 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% | 12.71% | 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% | 13.99% | 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% | 11.63% | 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% | 13.47% | 17.5% | 31,628.20 | 2.04 | 0.16 | Very High |
| Kotak Large & Mid Cap Fund - Growth Current | -4.38% | -6.85% | -4.34% | -5.44% | -5.04% | 10.31% | 10.62% | 13.23% | 17.15% | 30,581.50 | 1.66 | 0.12 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.52% |
| State Bank Of India | Banks | Domestic Equities | 3.92% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.77% |
| Bharat Electronics Ltd. | Aerospace and Defense | Domestic Equities | 3.56% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.03% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 2.50% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.41% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.27% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.18% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.14% |
| Ashok Leyland Ltd. | Agricultural, Commercial and Constr | Domestic Equities | 2.12% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.12% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.10% |
| BSE Ltd. | Capital Markets | Domestic Equities | 2.02% |
| Linde India Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.96% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.93% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.90% |
| Coromandel International Ltd. | Fertilizers and Agrochemicals | Domestic Equities | 1.84% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.77% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 1.76% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.60% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.59% |
| Ipca Laboratories Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.59% |
| Indian Bank | Banks | Domestic Equities | 1.58% |
| Biocon Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.57% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 1.57% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.55% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.47% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 1.42% |
| SRF Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.41% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.40% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.30% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.27% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 1.26% |
| Ultratech Cement Ltd. | Cement and Cement Products | Domestic Equities | 1.25% |
| Astra Microwave Products Ltd. | Aerospace and Defense | Domestic Equities | 1.23% |
| Dalmia Bharat Ltd. | Cement and Cement Products | Domestic Equities | 1.23% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.18% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 1.18% |
| Ajanta Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.17% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.14% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.12% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.10% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.06% |
| Adani Enterprises Ltd. | Metals and Minerals Trading | Domestic Equities | 1.06% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 1.05% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.00% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.00% |
| JK Cement Ltd. | Cement and Cement Products | Domestic Equities | 1.00% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.99% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.98% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.96% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.95% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.92% |
| NTPC Ltd. | Power | Domestic Equities | 0.90% |
| Rubicon Research Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.88% |
| The India Cements Ltd. | Cement and Cement Products | Domestic Equities | 0.81% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.78% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.78% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.72% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.70% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.47% |
| Tata Chemicals Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.41% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.40% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.40% |
| BEML Ltd. | Agricultural, Commercial and Constr | Domestic Equities | 0.39% |
| Kotak Liquid Direct Growth | Domestic Mutual Funds Units | 0.30% | |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.15% |
| Margin Deposit | Cash & Cash Equivalents and Net Assets | 0.03% | |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.02% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.10% | |
| Total | 100.00% | ||
Mr. Harsha Upadhyaya, is Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal, Post Graduate in Management (Finance) from Indian Institute of Management, Lucknow and Chartered Financial Analyst from the CFA Institute. Harsha has 18 years of rich experience spread over Equity Research and Fund Management.
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