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.
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| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.48% | -5.61% | -3.93% | -4.68% | -6.19% | -1.59% | 12.18% | 14.04% | 10.05% | 11.66% | 17.27% |
| 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 | -4.48% | -5.61% | -3.93% | -4.68% | -6.19% | -3.15% | 41.23% | 69.17% | 61.46% | 201.28% | 0% |
| Rank within category | 19/36 | 22/34 | 26/33 | 23/33 | 25/33 | 15/30 | 8/26 | 6/26 | 11/26 | 15/20 | 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% | -6.2% |
| 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% | 12.54% |
| Q3 returns | 5.39% | 4.27% | -1.13% | -5.7% | 11.94% | 13.57% | 11.43% | 7.55% | 8.32% | -1.74% | -4.11% |
| Q4 returns | -4.46% | 12.81% | 2.34% | 6.08% | 22.88% | -0.68% | 2.64% | 13.55% | -4.64% | 3.21% | -0.56% |
Nil upto 10% of units and 1% for remaining units on or before 12, Nil after 12M
| Alpha | 0.144019 |
| Beta | 0.9878 |
| Sharpe Ratio | 0.149185 |
| Sortino Ratio | 0.278877 |
| R-Squared | 0.9658 |
| Tracking Error | 0.7444 |
| Downside Risk | 20.5971 |
| Std. Deviation (Annualised) | 14.4715 |
| 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 Current | -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 |
| Sundaram Large and Mid Cap Fund - Growth | -6.59% | -4.07% | 2.04% | 0.71% | -0.77% | 11.51% | 8.63% | 13.03% | 11.63% | 7,131.29 | 2.36 | 0.14 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.72% |
| State Bank Of India | Banks | Domestic Equities | 4.22% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 3.99% | |
| Eternal Ltd. | Retailing | Domestic Equities | 3.89% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.98% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.87% |
| Coforge Ltd. | IT - Software | Domestic Equities | 2.36% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.23% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 2.23% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 2.21% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.08% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.85% |
| Trent Ltd. | Retailing | Domestic Equities | 1.77% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.75% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.72% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.64% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.61% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.57% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.55% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.52% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.47% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 1.43% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 1.38% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.37% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 1.34% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.29% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.27% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.27% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.24% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.22% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.22% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.20% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.19% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.16% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.11% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.10% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.06% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.04% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.04% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.02% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 1.01% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.00% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.00% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.99% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.99% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.97% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.96% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.89% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.88% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.81% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.72% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.70% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.65% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.65% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.62% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.60% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.57% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.56% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.55% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.53% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.53% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.52% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.52% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.50% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.50% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.50% |
| NHPC Ltd. | Power | Domestic Equities | 0.49% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.47% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.47% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.46% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.45% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.41% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.40% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.40% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.39% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.38% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.37% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.35% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.35% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.35% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.35% | |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.34% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.34% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.31% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.31% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.23% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.16% |
| Central Mine Planning & Design Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 0.13% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.09% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 0.07% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.02% | |
| Total | 100.00% | ||
Aishwarya Deepak Agarwal is a Senior Research Analyst & Fund Manager at Nippon Life India Asset Management Limited. He is a certified Chartered Accountant and CFA Charter holder from CFA Institute, US.
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