The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.
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 | -3.09% | -2.98% | -5.89% | -7.83% | -9.8% | N/A | N/A | N/A | N/A | N/A | -11.84% |
| 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 | -3.09% | -2.98% | -5.89% | -7.83% | -9.8% | N/A | N/A | N/A | N/A | N/A | -15.3% |
| Rank within category | 1/36 | 4/34 | 31/33 | 31/33 | 32/33 | N/A | N/A | N/A | N/A | N/A | N/A |
| Large & Mid Cap | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -8.13% |
| Q1 returns | N/A | -7.16% |
| Q2 returns | N/A | 5.26% |
| Q3 returns | -9.03% | -4.55% |
| Q4 returns | -0.54% | -1.51% |
1% on or before 30D, Nil after 30D
| Alpha | -1.16419 |
| Beta | 0.5404 |
| Sharpe Ratio | -0.553652 |
| Sortino Ratio | -0.782529 |
| R-Squared | 0.5899 |
| Tracking Error | 2.4446 |
| Downside Risk | 13.3462 |
| Std. Deviation (Annualised) | 9.2631 |
| 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 |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Current | -3.09% | -2.98% | -5.89% | -7.83% | -9.8% | N/A | N/A | N/A | -11.84% | 90.83 | 3.70 | -0.55 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 71.59% | |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 9.24% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 8.21% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 4.63% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 4.50% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 4.20% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 4.17% | |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.03% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.09% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.03% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 2.82% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.81% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.61% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 2.52% |
| Bank Of Maharashtra | Banks | Domestic Equities | 2.50% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 2.42% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.31% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.26% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.24% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.66% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.61% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.56% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.54% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.41% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.40% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.36% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.29% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.27% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.16% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.93% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.68% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.62% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.41% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.25% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Derivatives-Futures | 0.21% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Derivatives-Futures | -0.20% |
| Oracle Financial Services Software Ltd. | IT - Software | Derivatives-Futures | -0.35% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Derivatives-Futures | -0.40% |
| Vodafone Idea Ltd. | Telecom - Services | Derivatives-Futures | -0.51% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -0.58% |
| Nestle India Ltd. | Food Products | Derivatives-Futures | -0.87% |
| Bharat Forge Ltd. | Auto Components | Derivatives-Futures | -1.17% |
| The Federal Bank Ltd. | Banks | Derivatives-Futures | -1.23% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -1.41% |
| ABB India Ltd. | Electrical Equipment | Derivatives-Futures | -1.50% |
| Titan Company Ltd. | Consumer Durables | Derivatives-Futures | -1.52% |
| Bosch Ltd. | Auto Components | Derivatives-Futures | -1.56% |
| Radico Khaitan Ltd. | Beverages | Derivatives-Futures | -1.60% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -1.73% |
| Bank Of Maharashtra | Banks | Derivatives-Futures | -1.78% |
| FSN E-Commerce Ventures Ltd. | Retailing | Derivatives-Futures | -1.89% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Derivatives-Futures | -1.90% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -2.19% |
| Samvardhana Motherson International Ltd. | Auto Components | Derivatives-Futures | -2.22% |
| Vedanta Ltd. | Diversified Metals | Derivatives-Futures | -2.38% |
| Bajaj Auto Ltd. | Automobiles | Derivatives-Futures | -2.43% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Derivatives-Futures | -2.57% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Derivatives-Futures | -3.03% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Derivatives-Futures | -3.36% |
| Hitachi Energy India Ltd. | Electrical Equipment | Derivatives-Futures | -3.46% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -4.01% |
| Adani Energy Solutions Ltd. | Power | Derivatives-Futures | -4.53% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -6.16% |
| Total | 100.00% | ||
Ms. Nirali Bhansali started out as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years spanning capital markets and investment research and has been instrumental in preparing diversified long-term baskets of stocks for the Stock Basket product by deep-diving into the business models and number crunching nitty-gritties of varied Indian companies.
Mr. Dhawal Ghanshyam Dhanani started out as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years spanning capital markets and investment research and has been known for in-depth examination into the business models and computational crux of varied Indian companies. His multi-disciplinary approach and working knowledge of fundamentals have aided the prime objective of guiding investors through insightful ideas for the long term.
Mr. Umeshkumar Mehta has over 20 years of experience in financial services industry. He has deep understanding of price and value. He is a vivid speaker and writer at various chartered account forums and business schools. He use to lead the Samco group’s Research team, managed Public Relations through regular interaction in Business Channels and print media. He has understanding of securities law and is passionate about equities. He has working knowledge of marketing & advertisement. He has extensive experience in analyzing business models, assessing balance sheets, P&L A/C and as part of experience he has rated and ranked almost all companies listed on the NSE.
Ms. Grover has over 10 years of experience in Equity Dealing, Compliance for US Regulators - SEC & FINRA and SEBI Mutual Fund Compliances. She has completed Company Secretary from the Institute of Company Secretaries of India, LLB from New Law College, Mumbai and M.Com from University of Mumbai.
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