Equity Large & Mid Cap Very High Risk Fund Managers: Neelesh Surana, Ankit Jain
Equity Large & Mid Cap Very High Risk
The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns.
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 | -8.45% | -12.8% | -7.7% | -8.61% | 2.29% | 2.75% | 14.39% | 9.61% | 11.8% | 16.73% | 18.18% |
| Category returns | -7.96% | -12.04% | -8.47% | -10.42% | -0.13% | 3.26% | 15.62% | 11.19% | 13.42% | 14.04% | N/A |
| Absolute returns | -8.45% | -12.8% | -7.7% | -8.61% | 2.29% | 5.58% | 49.83% | 44.4% | 74.77% | 369.7% | 1286.3% |
| Rank within category | 18 | 21 | 16 | 10 | 10 | 17 | 17 | 16 | 21 | 1 | N/A |
| Total Schemes in Category | 33 | 33 | 33 | 32 | 31 | 29 | 26 | 26 | 26 | 20 | N/A |
| Large & Mid Cap | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 12.17% | 49.01% | -5.42% | 14.72% | 22.4% | 39.13% | -1.45% | 29.34% | 15.56% | 9.21% | -12.24% |
| Q1 returns | -6.37% | 19.31% | -10.6% | 6.14% | -26.71% | 11.3% | -3.15% | -4.39% | 2.97% | -6.23% | -14.08% |
| Q2 returns | 13.21% | 6.83% | 0.44% | 1.53% | 22.17% | 11.68% | -8.92% | 12.89% | 12.79% | 11.92% | 2.15% |
| Q3 Returns | 11.53% | 3.65% | 0.45% | -1.48% | 12.2% | 11.24% | 8.27% | 8.11% | 7.08% | -1.94% | N/A |
| Q4 Returns | -5.12% | 12.8% | 4.85% | 8.05% | 21.83% | 0.62% | 3.2% | 10.84% | -7.08% | 6.12% | N/A |
Expense ratio: 1.51%
Inclusive of GST
Exit load
1% on or before 1Y(365D), Nil after 1Y(365D)
| Alpha | -0.143664 |
| Beta | 0.9876 |
| Sharpe Ratio | 0.205903 |
| Sortino Ratio | 0.362782 |
| R-Squared | 0.9745 |
| Tracking Error | 0.6061 |
| Downside Risk | 20.4126 |
| Std. Deviation (Annualised) | 13.8448 |
| 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% | 15.75% | 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% | 15.16% | 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% | 14.09% | 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% | 15.57% | 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% | 12.68% | 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% | 14.79% | 16.87% | 17,652.60 | 1.66 | 0.26 | 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 | 0.26 | Very High |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Current | -8.45% | -12.8% | -7.7% | -8.61% | 2.29% | 14.39% | 11.8% | 16.73% | 18.18% | 42,943.10 | 1.51 | 0.21 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 98.90% |
| Cash & Cash Equivalents and Net Assets | 0.70% | |
| Domestic Mutual Funds Units | 0.41% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 23.28% | |
| Auto Components | 4.89% | |
| Pharmaceuticals & Biotechnology | 7.90% | |
| IT - Software | 5.65% | |
| Construction | 2.18% | |
| Transport Services | 4.90% | |
| Automobiles | 3.68% | |
| Financial Technology (Fintech) | 2.29% | |
| Retailing | 5.05% | |
| Telecom - Services | 3.30% | |
| Petroleum Products | 2.53% | |
| Realty | 1.58% | |
| Cement & Cement Products | 1.53% | |
| Healthcare Services | 2.90% | |
| Ferrous Metals | 2.50% | |
| Diversified FMCG | 1.45% | |
| Finance | 3.79% | |
| Insurance | 1.44% | |
| Beverages | 1.23% | |
| Fertilizers & Agrochemicals | 1.22% | |
| Consumer Durables | 4.04% | |
| Gas | 1.37% | |
| Electrical Equipment | 1.04% | |
| Power | 2.71% | |
| Chemicals & Petrochemicals | 1.83% | |
| Capital Markets | 1.86% | |
| Others | 1.10% | |
| Industrial Products | 1.95% | |
| Diversified Metals | 0.49% | |
| Agricultural Food & other Products | 0.22% | |
| Aerospace & Defense | 0.03% | |
| Non - Ferrous Metals | 0.02% | |
| Agricultural, Commercial & Construction Vehicles | 0.02% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.75% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.96% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.89% |
| State Bank Of India | Banks | Domestic Equities | 3.70% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.51% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.39% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.35% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.28% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.26% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.18% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.16% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 2.02% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.90% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.87% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.77% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 1.75% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.75% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.58% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.55% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.55% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 1.51% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 1.50% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.46% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.45% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.45% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.45% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.44% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.41% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.40% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 1.26% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 1.25% |
| Ceat Ltd. | Auto Components | Domestic Equities | 1.25% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.23% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 1.23% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.22% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.17% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.16% |
| Gujarat State Petronet Ltd. | Gas | Domestic Equities | 1.15% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.05% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.04% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.04% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.02% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.01% |
| NTPC Ltd. | Power | Domestic Equities | 1.00% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.00% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.98% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.95% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.91% |
| Bata India Ltd. | Consumer Durables | Domestic Equities | 0.90% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.90% | |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.86% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.84% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.84% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.83% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.78% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.73% |
| SKF India Ltd. | Auto Components | Domestic Equities | 0.72% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.69% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.68% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.63% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.59% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 0.55% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.53% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.53% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.51% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.49% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.42% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.39% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.34% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.29% |
| Mirae Asset Liquid Fund-Direct Plan-Growth | Domestic Mutual Funds Units | 0.27% | |
| Prince Pipes and Fittings Ltd. | Industrial Products | Domestic Equities | 0.26% |
| AWL Agri Business Ltd. | Agricultural Food & other Products | Domestic Equities | 0.22% |
| Gujarat Gas Ltd. | Gas | Domestic Equities | 0.21% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.20% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.19% |
| Gateway Distriparks Ltd. | Transport Services | Domestic Equities | 0.18% |
| OLA Electric Mobility Ltd. | Automobiles | Domestic Equities | 0.16% |
| Mirae Asset Money Market Fund-Direct Plan-Growth | Domestic Mutual Funds Units | 0.14% | |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.07% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.03% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.02% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.02% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.02% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.00% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.00% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.00% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.20% | |
| 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 generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns.
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: 2.29%
3-year: 14.42%
5-year: 11.81%
Top holdings include names such as:
The NAV is around ₹138.63 (approx.) for the Mirae Asset Large & Midcap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹42,943 Cr.
The expense ratio for the Regular Plan is 1.51.
1% on or before 1Y(365D), Nil after 1Y(365D).
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: Neelesh Surana, Ankit Jain
This fund is suitable for investors with a Very High risk tolerance.
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