Equity Large & Mid Cap Very High Risk Fund Manager: Saurabh Pant
Equity Large & Mid Cap Very High Risk
To provide investors long term capital appreciation along with the liquidity of an open-ended scheme. The scheme will invest in a diversified portfolio of equities of high growth companies.
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 | -9.19% | -10.91% | -5.47% | -6.61% | 2.91% | 5.84% | 15.03% | 12.23% | 15.04% | 14.61% | 14.48% |
| Category returns | -7.96% | -12.04% | -8.47% | -10.42% | -0.13% | 3.26% | 15.62% | 11.19% | 13.42% | 13.89% | N/A |
| Absolute returns | -9.19% | -10.91% | -5.47% | -6.61% | 2.91% | 12.02% | 52.38% | 58.74% | 101.62% | 291.04% | 8695.94% |
| Rank within category | 27 | 6 | 3 | 3 | 7 | 5 | 15 | 10 | 6 | 9 | N/A |
| Total Schemes in Category | 33 | 33 | 33 | 32 | 31 | 29 | 26 | 26 | 26 | 20 | N/A |
| Large & Mid Cap | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 0.42% | 40.46% | -5.25% | 6.82% | 15.77% | 39.35% | 7.27% | 26.79% | 18.04% | 10.08% | -9.97% |
| Q1 returns | -6.15% | 14.68% | -7.76% | 4% | -28.04% | 9.07% | -0.58% | -2.65% | 2.6% | -3.35% | -11.03% |
| Q2 returns | 8.38% | 4.97% | -0.7% | 0.55% | 19.57% | 14.77% | -8.69% | 12.23% | 13.26% | 9.64% | 1.19% |
| Q3 Returns | 8.18% | 2.37% | 0.62% | -2.28% | 9.29% | 7.26% | 15.92% | 5.26% | 7.46% | -1.9% | N/A |
| Q4 Returns | -8.73% | 13.98% | 2.8% | 4.54% | 23.1% | 3.78% | 1.93% | 10.26% | -5.46% | 5.89% | N/A |
Expense ratio: 1.55%
Inclusive of GST
Exit load
0.10% on or before 30D, Nil after 30D
| Alpha | 0.0690969 |
| Beta | 0.8326 |
| Sharpe Ratio | 0.261559 |
| Sortino Ratio | 0.477629 |
| R-Squared | 0.9421 |
| Tracking Error | 1.0427 |
| Downside Risk | 16.5011 |
| Std. Deviation (Annualised) | 11.8103 |
| 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 | -4.69% | -9.75% | -11.4% | -11.36% | 4.42% | 21.45% | 17.6% | 0% | 18.72% | 15,017.30 | 1.69 | 0.26 | Very High |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | -7.03% | -11.05% | -6.49% | -6.39% | 3% | 20.7% | 16.89% | 15.56% | 13.02% | 14,780.40 | 1.68 | 0.31 | Very High |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | -8.52% | -13.26% | -11.61% | -12.97% | 0.91% | 20.46% | 14.93% | 15.02% | 12.39% | 9,392.05 | 1.75 | 0.28 | Very High |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | -7.1% | -11.51% | -4.69% | -7.61% | 2.58% | 19.35% | 16.05% | 13.92% | 12.94% | 5,723.94 | 1.83 | 0.30 | Very High |
| ICICI Prudential Large & Mid Cap Fund - Growth | -7.37% | -11.52% | -6.99% | -6.65% | 1.71% | 18.22% | 17.7% | 15.42% | 17.79% | 28,505.90 | 1.61 | 0.31 | Very High |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | -7.53% | -8.98% | -7.34% | -7.08% | 5.49% | 17.6% | 13.71% | 0% | 13.94% | 4,706.03 | 1.89 | 0.22 | Very High |
| Nippon India Vision Large & Mid Cap Fund - Growth | -8.73% | -12.21% | -8.81% | -9.84% | -0.72% | 17.53% | 14.53% | 12.41% | 17.4% | 6,962.81 | 1.87 | 0.27 | Very High |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | -9.45% | -12.89% | -7.5% | -9.28% | -1.81% | 17.17% | 13.7% | 14.63% | 16.87% | 17,652.60 | 1.66 | 0.27 | Very High |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | -8.22% | -10.78% | -7.65% | -8.67% | 1.59% | 16.98% | 13.27% | 0% | 15.91% | 15,559.50 | 1.68 | 0.27 | Very High |
| SBI Large & Midcap Fund - Regular Plan - IDCW Current | -9.19% | -10.91% | -5.47% | -6.61% | 2.91% | 15.03% | 15.04% | 14.61% | 14.48% | 38,765.90 | 1.55 | 0.26 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 6.13% |
| Domestic Equities | 92.56% | |
| Treasury Bills | 0.73% | |
| Overseas Equities | 0.58% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 6.85% | |
| Banks | 15.96% | |
| Auto Components | 8.81% | |
| Agricultural, Commercial & Construction Vehicles | 5.66% | |
| Petroleum Products | 3.79% | |
| Personal Products | 5.01% | |
| Consumer Durables | 7.31% | |
| Ferrous Metals | 4.16% | |
| Cement & Cement Products | 4.13% | |
| Pharmaceuticals & Biotechnology | 10.51% | |
| Power | 2.04% | |
| Capital Markets | 3.42% | |
| Telecom - Services | 1.66% | |
| Beverages | 1.57% | |
| IT - Software | 4.06% | |
| Leisure Services | 1.36% | |
| Retailing | 1.23% | |
| Diversified FMCG | 1.21% | |
| Industrial Products | 2.19% | |
| Textiles & Apparels | 1.19% | |
| Insurance | 0.97% | |
| Non - Ferrous Metals | 0.95% | |
| Diversified Metals | 0.92% | |
| Transport Services | 0.84% | |
| Finance | 0.60% | |
| IT - Services | 0.58% | |
| Construction | 0.56% | |
| Electrical Equipment | 0.67% | |
| Industrial Manufacturing | 0.49% | |
| Healthcare Services | 0.47% | |
| Food Products | 0.45% | |
| Chemicals & Petrochemicals | 0.35% | |
| Gas | 0.01% | |
| Diversified | 0.00% | |
| Software | 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 6.33% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.04% |
| State Bank Of India | Banks | Domestic Equities | 3.56% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.28% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 3.20% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 3.05% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.95% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.73% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.61% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 2.42% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 2.36% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 2.29% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.25% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 2.25% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.15% |
| Torrent Power Ltd. | Power | Domestic Equities | 2.04% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.88% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 1.78% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.77% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.70% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.66% |
| United Breweries Ltd. | Beverages | Domestic Equities | 1.57% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.49% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.48% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.42% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.39% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.37% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 1.32% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.31% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.24% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.23% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.21% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.17% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.13% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.10% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.08% |
| Sundram Fasteners Ltd. | Auto Components | Domestic Equities | 1.06% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.06% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.05% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.01% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.97% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.95% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.92% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.85% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.84% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.78% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.78% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.76% |
| Punjab National Bank | Banks | Domestic Equities | 0.67% |
| 91 DAY T-BILL 27.03.26 | Treasury Bills | 0.64% | |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 0.64% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.60% |
| Epam Systems Inc | IT - Services | Overseas Equities | 0.58% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.58% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 0.56% |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 0.56% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.51% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.50% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.50% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.49% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.49% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.47% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.47% |
| Bank Of India | Banks | Domestic Equities | 0.45% |
| Hatsun Agro Product Ltd. | Food Products | Domestic Equities | 0.44% |
| Relaxo Footwears Ltd. | Consumer Durables | Domestic Equities | 0.36% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.35% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.33% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.32% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.32% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.26% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.23% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.21% |
| Sheela Foam Ltd. | Consumer Durables | Domestic Equities | 0.20% |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | Domestic Equities | 0.19% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.17% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 0.12% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.09% | |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.05% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.02% | |
| Gujarat State Petronet Ltd. | Gas | Domestic Equities | 0.01% |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.01% |
| Gayatri Bio Organics Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.00% |
| Manpasand Beverages Ltd. | Beverages | Domestic Equities | 0.00% |
| Padmini Technologies Ltd. | Diversified | Domestic Equities | 0.00% |
| Numero Uno International Ltd. | IT - Services | Domestic Equities | 0.00% |
| Jadoonet.Com | Software | Domestic Equities | 0.00% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.22% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Large & Mid Cap.
To provide investors long term capital appreciation along with the liquidity of an open-ended scheme. The scheme will invest in a diversified portfolio of equities of high growth companies.
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: 2.91%
3-year: 15.06%
5-year: 15.05%
Top holdings include names such as:
The NAV is around ₹264.63 (approx.) for the SBI Large & Midcap Fund - Regular Plan - IDCW.
The fund’s AUM is approximately ₹38,766 Cr.
The expense ratio for the Regular Plan is 1.55.
0.10% on or before 30D, Nil after 30D.
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: Saurabh Pant
This fund is suitable for investors with a Very High risk tolerance.
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