Equity Large & Mid Cap Very High Risk
The primary investment objective of the scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach.
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 | 10.15% | -0.61% | -4.2% | -0.63% | 3.77% | 7.03% | 19.32% | 15.8% | 16.65% | 13.46% | 17.66% |
| Category returns | 10.58% | -0.2% | -4.17% | -1.17% | 5.5% | 6.06% | 17.3% | 14.09% | 15.37% | 14.58% | N/A |
| Absolute returns | -1.3% | -2.57% | -4.5% | -1.43% | 1.93% | 12.67% | 66.95% | 91.51% | 111.25% | 253.53% | 0% |
| Rank within category | 16 | 14 | 16 | 16 | 20 | 11 | 7 | 7 | 7 | 15 | N/A |
| Total Schemes in Category | 33 | 33 | 33 | 33 | 31 | 29 | 26 | 26 | 26 | 20 | N/A |
| Large & Mid Cap | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 3.95% | 41.39% | -16.95% | 5.57% | 13.33% | 33.78% | 2.43% | 34.25% | 25.64% | 5.5% | -3.5% |
| Q1 returns | -2.08% | 12.25% | -13.86% | 1.9% | -29.46% | 8.69% | -0.64% | -2.75% | 6.55% | -5.12% | -12.59% |
| Q2 returns | 5.43% | 7.08% | -4.72% | 3.57% | 16.8% | 9.13% | -9.86% | 13.02% | 14.17% | 9.64% | 10.39% |
| Q3 Returns | 5.39% | 4.27% | -1.13% | -5.7% | 11.94% | 13.57% | 11.43% | 7.55% | 8.32% | -1.74% | N/A |
| Q4 Returns | -4.46% | 12.81% | 2.34% | 6.08% | 22.88% | -0.68% | 2.64% | 13.55% | -4.64% | 3.21% | N/A |
Expense ratio: 1.8%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for remaining units on or before 12, Nil after 12M
| Alpha | 0.113907 |
| Beta | 0.9763 |
| Sharpe Ratio | 0.273162 |
| Sortino Ratio | 0.513409 |
| R-Squared | 0.9644 |
| Tracking Error | 0.7503 |
| Downside Risk | 19.1117 |
| Std. Deviation (Annualised) | 14.1948 |
| 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 | 16.42% | 7.98% | -2.2% | 2.07% | 15.63% | 25.52% | 20.97% | 0% | 20.78% | 13,995.30 | 1.70 | 0.28 | Very High |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 13.41% | 3.55% | -5.44% | -2.96% | 8.69% | 23.14% | 17.71% | 16.1% | 12.97% | 8,436.02 | 1.76 | 0.29 | Very High |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 11.97% | 1.51% | -1.64% | 3.06% | 9.77% | 23.13% | 19.12% | 16.35% | 13.47% | 14,108.60 | 1.68 | 0.33 | Very High |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | 13.46% | 3.62% | 0.16% | 5.37% | 14.13% | 20.38% | 16.36% | 0% | 15.49% | 4,238.34 | 1.90 | 0.24 | Very High |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | 9.82% | -1.67% | -1.78% | 1.21% | 6.37% | 20.12% | 17.61% | 14.58% | 13.34% | 5,233.97 | 1.84 | 0.31 | Very High |
| ICICI Prudential Large & Mid Cap Fund - Growth | 8.98% | -1.58% | -4.33% | 1.17% | 4.76% | 19.51% | 19.35% | 15.93% | 18% | 27,004.60 | 1.64 | 0.32 | Very High |
| Nippon India Vision Large & Mid Cap Fund - Growth Current | 10.15% | -0.61% | -4.2% | -0.63% | 3.77% | 19.32% | 16.65% | 13.46% | 17.66% | 6,299.19 | 1.89 | 0.28 | Very High |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 8.23% | -4.31% | -4.17% | -1.57% | 1.71% | 18.4% | 15.02% | 15.21% | 17.11% | 15,780.10 | 1.69 | 0.27 | Very High |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 11.1% | 0.37% | -2.73% | 0.49% | 7.34% | 18.04% | 14.61% | 0% | 17.07% | 13,973.10 | 1.69 | 0.27 | Very High |
| HDFC Large and Mid Cap Fund - Regular Plan - Growth | 10.65% | -1.99% | -5.86% | -2.29% | 3.83% | 17.9% | 17.56% | 15.03% | 12.52% | 25,294.80 | 1.64 | 0.25 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 98.43% |
| Cash & Cash Equivalents and Net Assets | 1.57% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 16.27% | |
| Petroleum Products | 2.73% | |
| Oil | 2.54% | |
| Capital Markets | 4.00% | |
| Power | 2.85% | |
| Beverages | 3.44% | |
| Retailing | 5.34% | |
| Consumer Durables | 6.01% | |
| Industrial Products | 5.81% | |
| Healthcare Services | 3.21% | |
| Automobiles | 6.08% | |
| Others | 1.57% | |
| Construction | 1.64% | |
| IT - Software | 4.48% | |
| Cement & Cement Products | 2.59% | |
| Industrial Manufacturing | 1.64% | |
| Auto Components | 2.50% | |
| Electrical Equipment | 4.11% | |
| Pharmaceuticals & Biotechnology | 4.82% | |
| Gas | 1.27% | |
| Financial Technology (Fintech) | 1.61% | |
| Finance | 3.32% | |
| Food Products | 1.09% | |
| Miscellaneous | 1.26% | |
| Ferrous Metals | 1.12% | |
| Textiles & Apparels | 0.85% | |
| Telecom - Services | 1.50% | |
| Chemicals & Petrochemicals | 0.73% | |
| Diversified Metals | 0.71% | |
| Personal Products | 0.68% | |
| Aerospace & Defense | 1.51% | |
| Non - Ferrous Metals | 1.13% | |
| Diversified FMCG | 0.32% | |
| Transport Services | 0.31% | |
| Insurance | 0.40% | |
| Agricultural, Commercial & Construction Vehicles | 0.23% | |
| Agricultural Food & other Products | 0.16% | |
| Fertilizers & Agrochemicals | 0.15% | |
| IT - Services | 0.01% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.23% |
| State Bank Of India | Banks | Domestic Equities | 3.33% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.22% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.69% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.63% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 2.54% |
| BSE Ltd. | Capital Markets | Domestic Equities | 2.29% |
| NTPC Ltd. | Power | Domestic Equities | 2.14% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.89% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.87% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.87% |
| Astral Ltd. | Industrial Products | Domestic Equities | 1.84% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.73% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.73% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.67% | |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.67% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.64% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.63% |
| Trent Ltd. | Retailing | Domestic Equities | 1.51% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.49% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.47% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 1.45% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.40% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.38% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.37% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.34% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.31% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.28% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.27% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.26% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.24% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.22% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.21% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.21% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.18% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.14% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.12% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.11% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.09% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.03% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.02% |
| Vedanta Aluminium Metal Limited** | Miscellaneous | Domestic Equities | 1.00% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.95% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.94% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.93% |
| Bank Of Baroda | Banks | Domestic Equities | 0.87% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.86% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.85% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.83% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.79% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.78% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.76% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.74% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.74% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.73% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.73% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.73% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.71% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.70% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.70% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.68% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.66% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.65% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.64% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.61% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.57% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.56% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.56% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.56% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.56% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.55% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.54% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.53% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.51% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.46% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.44% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.44% |
| Union Bank Of India | Banks | Domestic Equities | 0.39% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.37% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.37% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.34% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.32% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.31% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.26% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.26% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 0.26% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.26% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.23% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.23% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.20% |
| REC Ltd. | Finance | Domestic Equities | 0.20% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.20% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.19% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.16% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.16% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.15% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.15% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.15% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.11% |
| Talwandi Sabo Power Limited** | Miscellaneous | Domestic Equities | 0.10% |
| Malco Energy Limited** | Miscellaneous | Domestic Equities | 0.10% |
| Vedanta Iron And Steel Limited** | Miscellaneous | Domestic Equities | 0.06% |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.01% | |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 0.01% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.12% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Large & Mid Cap.
The primary investment objective of the scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach.
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: 1.93%
3-year: 18.61%
5-year: 16.12%
Top holdings include names such as:
The NAV is around ₹1,449.12 (approx.) for the Nippon India Vision Large & Mid Cap Fund - Growth.
The fund’s AUM is approximately ₹7,081 Cr.
The expense ratio for the Regular Plan is 1.8.
Nil upto 10% of units and 1% for remaining units on or before 12, Nil after 12M.
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 manager: Aishwarya Agarwal
This fund is suitable for investors with a Very High risk tolerance.
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