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/entities at the time of investment. There is no assurance that the investment objective of the Scheme will be achieved.
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 | -4.77% | -6.16% | -2.4% | -4.43% | -4.29% | -1.05% | 9.39% | 11.72% | 7.55% | 14.21% | 17.98% |
| 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 | -4.77% | -6.16% | -2.4% | -4.43% | -4.29% | -2.08% | 30.93% | 55.82% | 43.92% | 277.61% | 1377.59% |
| Rank within category | 24/36 | 27/34 | 20/33 | 21/33 | 20/33 | 13/30 | 21/26 | 17/26 | 20/26 | 2/20 | 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% | -6.46% |
| 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% | 13.83% |
| Q3 returns | 11.53% | 3.65% | 0.45% | -1.48% | 12.2% | 11.24% | 8.27% | 8.11% | 7.08% | -1.94% | -3.7% |
| Q4 returns | -5.12% | 12.8% | 4.85% | 8.05% | 21.83% | 0.62% | 3.2% | 10.84% | -7.08% | 6.12% | -0.68% |
1% on or before 1Y(365D), Nil after 1Y(365D)
| Alpha | -0.0767546 |
| Beta | 0.9896 |
| Sharpe Ratio | 0.0968226 |
| Sortino Ratio | 0.171449 |
| R-Squared | 0.9749 |
| Tracking Error | 0.6259 |
| Downside Risk | 21.9293 |
| Std. Deviation (Annualised) | 14.4306 |
| 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 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Current | -4.77% | -6.16% | -2.4% | -4.43% | -4.29% | 9.39% | 7.55% | 14.21% | 17.98% | 42,834.10 | 1.76 | 0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.40% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.10% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.93% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.46% |
| State Bank Of India | Banks | Domestic Equities | 2.98% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.92% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.81% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 2.25% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.05% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.03% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.98% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.97% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 1.96% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.87% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 1.81% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 1.75% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 1.68% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.52% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.52% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.50% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.48% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.47% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.46% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.42% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.40% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.36% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.34% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.30% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.26% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.25% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.22% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.19% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.18% |
| Ceat Ltd. | Auto Components | Domestic Equities | 1.16% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.15% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.12% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.10% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.09% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.04% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.04% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.02% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.01% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.01% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 1.01% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.00% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 1.00% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.99% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.94% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.94% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.91% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.89% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.89% |
| NTPC Ltd. | Power | Domestic Equities | 0.88% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.76% |
| SKF India Ltd. | Auto Components | Domestic Equities | 0.71% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.71% |
| Bata India Ltd. | Consumer Durables | Domestic Equities | 0.71% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.69% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 0.69% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.67% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.60% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.57% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.52% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.50% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.46% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.43% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.42% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.40% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.33% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.28% |
| Prince Pipes and Fittings Ltd. | Industrial Products | Domestic Equities | 0.27% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.24% |
| OLA Electric Mobility Ltd. | Automobiles | Domestic Equities | 0.21% |
| Mirae Asset Money Market Fund-Direct Plan-Growth | Domestic Mutual Funds Units | 0.15% | |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.14% |
| Gateway Distriparks Ltd. | Transport Services | Domestic Equities | 0.11% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.05% |
| Mirae Asset Liquid Fund-Direct Plan-Growth | Domestic Mutual Funds Units | 0.04% | |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.03% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.03% |
| DLF Ltd. | Realty | Domestic Equities | 0.02% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.02% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.02% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.00% |
| Total | 98.80% | ||
Mr. Neelesh has professional experience of about 35 years in financial services including fund management. He is responsible for supervising and managing Equity schemes. Prior to this assignment, Neelesh was associated with ASK Investment Managers Pvt Ltd as Senior Portfolio Manager, where he was managing domestic and offshore portfolios.
Mr. Jain has professional experience of more than 5 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with theAMC as a Research Analyst since September 7, 2015. He was previously associated with Equirus Securities Pvt Ltd. and Infosys Ltd.
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