The investment objective of the Scheme is to seek long term capital growth through investmentsin equity and equity related securities of predominantly large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
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 | -3.83% | -4.06% | -0.08% | -1.55% | -6.37% | -0.58% | N/A | N/A | N/A | N/A | 7.19% |
| 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 | -3.83% | -4.06% | -0.08% | -1.55% | -6.37% | -1.15% | N/A | N/A | N/A | N/A | 20.5% |
| Rank within category | 5/36 | 12/34 | 11/33 | 14/33 | 27/33 | 10/30 | N/A | N/A | N/A | N/A | N/A |
| Large & Mid Cap | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 4.5% | -3.83% |
| Q1 returns | N/A | -5.09% | -13.09% |
| Q2 returns | 11.34% | 11.6% | 12.95% |
| Q3 returns | 7.59% | -3.23% | -1.38% |
| Q4 returns | -3.85% | 1.95% | -0.66% |
0.50% on or before 90D, Nil after 90D
| Alpha | 0.0814398 |
| Beta | 0.9426 |
| Sharpe Ratio | 0.0472203 |
| Sortino Ratio | 0.0842783 |
| R-Squared | 0.9322 |
| Tracking Error | 1.0453 |
| Downside Risk | 19.9759 |
| Std. Deviation (Annualised) | 13.8531 |
| 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 |
| PGIM India Large and Mid Cap Fund - Growth Current | -3.83% | -4.06% | -0.08% | -1.55% | -6.37% | N/A | N/A | N/A | 7.19% | 777.32 | 2.53 | 0.05 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.61% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.50% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.43% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.91% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.57% |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 2.41% | |
| Eternal Ltd. | Retailing | Domestic Equities | 2.38% |
| State Bank Of India | Banks | Domestic Equities | 2.27% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.16% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 2.10% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.02% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.99% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.67% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.67% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.66% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.62% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.58% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.50% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 1.49% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.47% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.46% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.40% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.34% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.30% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.28% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.27% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.26% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.26% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.23% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 1.23% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.22% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.22% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.14% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.12% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.11% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 1.10% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.09% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.09% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 1.06% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.05% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.04% |
| Molbio Diagnostics Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 1.04% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 1.04% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 1.03% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.99% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.97% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.95% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.95% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.94% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.89% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.88% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.87% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.86% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.86% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.85% |
| NTPC Ltd. | Power | Domestic Equities | 0.84% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.82% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.82% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.80% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.74% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.74% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.73% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.73% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.73% |
| Oil India Ltd. | Oil | Domestic Equities | 0.71% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.68% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.67% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.67% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.65% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.64% |
| Horizon Industrial Parks Ltd. | Realty | Domestic Equities | 0.62% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.61% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.59% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.55% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.51% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.39% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.39% |
| 364 DAYS TBILL RED 29-10-2026 | Treasury Bills | 0.19% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.20% | |
| Total | 100.00% | ||
Vinay has about 11 years experience in equity markets. In his last assigment, Vinay was an Equity Research Analyst with DBS Cholamandalam AMC. Prior to DBS Cholamandalam AMC, Vinay worked with KRC, a domestic broking house, as an Analyst in the PMS division and as a sell side analyst with First Global.
Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.
March 2019 onwards: AVP- Research with PGIM India Asset Management Pvt LtdMay 2018 to March 2019: Senior Research Analyst with Renaissance Investment Managers Private LimitedSeptember 2009 to May 2018: With Canara Robeco AMC Ltd. - Last Position Held - Equity Research Analyst
Over 13 years of experience in Equity market, research and fund management.
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