The primary investment objective of the scheme is to seek to generate capital appreciation & provide long term growth opportunities by investing in a portfolio of Large Cap and Mid Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
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| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.01% | -4.62% | 5.93% | 10.3% | 4.3% | -2.39% | 12.21% | 13.72% | 11.84% | 13.99% | 13.29% |
| 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 | -4.01% | -4.62% | 5.93% | 10.3% | 4.3% | -4.73% | 41.32% | 67.29% | 75.02% | 270.4% | 1092.7% |
| Rank within category | 9/36 | 17/34 | 1/33 | 2/33 | 1/33 | 22/30 | 7/26 | 9/26 | 4/26 | 3/20 | N/A |
| Large & Mid Cap | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 13.51% | 33.13% | -8.45% | 3.26% | 28.83% | 36.84% | 12.99% | 32.25% | 17.85% | -1.97% | 4.23% |
| Q1 returns | -4.1% | 15.38% | -6.64% | 1.83% | -19.48% | 6.43% | 5.13% | -7.89% | 12.26% | -6.89% | -13.47% |
| Q2 returns | 16.55% | 4.36% | -2.28% | -0.47% | 25.84% | 13.25% | -10.93% | 11.5% | 13.88% | 9.16% | 25.07% |
| Q3 returns | 5.26% | 2.69% | 0.41% | -1.08% | 4.4% | 9.29% | 13.09% | 9.83% | 3.16% | -6.67% | -2.03% |
| Q4 returns | -3.52% | 7.67% | -0.05% | 2.99% | 21.8% | 3.88% | 6.7% | 17.24% | -10.63% | 3.34% | -1.69% |
1% on or before 15D, Nil after 15D
| Alpha | 0.139641 |
| Beta | 1.0263 |
| Sharpe Ratio | 0.130338 |
| Sortino Ratio | 0.264779 |
| R-Squared | 0.7605 |
| Tracking Error | 2.3858 |
| Downside Risk | 22.7235 |
| Std. Deviation (Annualised) | 16.9443 |
| 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 Current | -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 |
| Sundaram Large and Mid Cap Fund - Growth | -6.59% | -4.07% | 2.04% | 0.71% | -0.77% | 11.51% | 8.63% | 13.01% | 11.63% | 7,131.29 | 2.36 | 0.14 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | Cash & Cash Equivalents and Net Assets | 21.85% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 9.76% |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | Domestic Equities | 9.74% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 8.02% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 6.74% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 6.17% |
| Adani Power Ltd. | Power | Domestic Equities | 5.47% |
| Bharti Airtel Ltd. | Telecom - Services | Derivatives-Futures | 5.34% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | 3.98% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.66% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 3.29% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 3.10% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 3.08% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 2.98% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 2.90% |
| LTM Ltd. | IT - Software | Derivatives-Futures | 2.69% |
| Info Edge (India) Ltd. | Retailing | Derivatives-Futures | 2.44% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 1.86% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.64% |
| AWL Agri Business Ltd. | Agricultural Food & other Products | Domestic Equities | 1.50% |
| 3M India Ltd. | Diversified | Domestic Equities | 1.16% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.15% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.83% |
| 91 Days Treasury Bill 19-Nov-2026 | Treasury Bills | 0.73% | |
| 91 Days Treasury Bill 03-Dec-2026 | Treasury Bills | 0.73% | |
| 91 Days Treasury Bill 17-Dec-2026 | Treasury Bills | 0.73% | |
| 91 Days Treasury Bill 24-Dec-2026 | Treasury Bills | 0.73% | |
| 91 Days Treasury Bill 22-Oct-2026 | Treasury Bills | 0.59% | |
| 91 Days Treasury Bill 10-Dec-2026 | Treasury Bills | 0.58% | |
| 91 Days Treasury Bill 01-Oct-2026 | Treasury Bills | 0.44% | |
| 91 Days Treasury Bill 27-Nov-2026 | Treasury Bills | 0.44% | |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 0.28% |
| 91 Days Treasury Bill 08-Oct-2026 | Treasury Bills | 0.15% | |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.00% |
| NCA-NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | -14.78% | |
| Total | 100.00% | ||
Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
Ayusha has been working at quant Mutual Fund as a Research Analyst for the past 15 months, specializing ininvestment research, economics and strategy. Her strong analytical foundation and quantitative expertise have significantly contributed to the fund’s in-depth economic and strategic investment analysis. She has also led engagement initiatives with portfolio companies to inform investment decisions and has effectively utilized data and AI to enhance processes.
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