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 and risk appetite.
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.07% | -7.07% | -4.34% | -5.66% | -3.5% | -0.46% | 10.45% | 11.59% | 10.35% | 12.99% | 14.36% |
| Category returns | -4.67% | -4.78% | -1.05% | -1.77% | -3.53% | -1.37% | 11.28% | 12.99% | 9.49% | 12.51% | N/A |
| Absolute returns | -4.07% | -7.07% | -4.34% | -5.66% | -3.5% | -0.92% | 34.78% | 55.13% | 63.65% | 239.16% | 9047.42% |
| Rank within category | 10/36 | 32/34 | 29/33 | 27/33 | 19/33 | 9/30 | 15/26 | 19/26 | 10/26 | 10/20 | 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% | -6.37% |
| 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% | 11.2% |
| Q3 returns | 8.18% | 2.37% | 0.62% | -2.28% | 9.29% | 7.26% | 15.92% | 5.26% | 7.46% | -1.9% | -4.46% |
| Q4 returns | -8.73% | 13.98% | 2.8% | 4.54% | 23.1% | 3.78% | 1.93% | 10.26% | -5.46% | 5.89% | -0.95% |
0.10% on or before 30D, Nil after 30D
| Alpha | 0.0502708 |
| Beta | 0.8456 |
| Sharpe Ratio | 0.12939 |
| Sortino Ratio | 0.235092 |
| R-Squared | 0.9404 |
| Tracking Error | 1.0747 |
| Downside Risk | 18.4697 |
| Std. Deviation (Annualised) | 12.5146 |
| 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 |
| SBI Large & Midcap Fund - Regular Plan - IDCW Current | -4.07% | -7.07% | -4.34% | -5.66% | -3.5% | 10.45% | 10.35% | 12.99% | 14.36% | 40,498.50 | 1.65 | 0.13 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.65% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.79% |
| TREPS | Cash & Cash Equivalents and Net Assets | 3.47% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.33% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 2.46% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 2.46% |
| Swiggy Ltd. | Retailing | Domestic Equities | 2.35% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.28% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 2.28% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 2.25% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.22% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.20% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.13% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.06% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.02% |
| Torrent Power Ltd. | Power | Domestic Equities | 2.00% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.94% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.90% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.88% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.85% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 1.81% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.76% |
| United Breweries Ltd. | Beverages | Domestic Equities | 1.64% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.55% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 1.46% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.42% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.41% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.35% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.33% |
| Sundram Fasteners Ltd. | Auto Components | Domestic Equities | 1.32% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.32% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.30% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.24% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.09% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 1.02% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.01% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.00% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.99% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.98% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.93% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.92% |
| State Bank Of India | Banks | Domestic Equities | 0.91% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.88% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.88% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.86% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.81% |
| Epam Systems Inc | IT - Services | Overseas Equities | 0.77% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.72% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.68% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.66% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.65% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.64% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.63% |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 0.63% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.61% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.61% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.60% |
| Relaxo Footwears Ltd. | Consumer Durables | Domestic Equities | 0.55% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.52% |
| Hatsun Agro Product Ltd. | Food Products | Domestic Equities | 0.52% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 0.51% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.51% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.50% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.50% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.50% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.49% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.48% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.47% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.47% |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 0.45% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.44% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.43% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.43% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.41% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 0.40% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 0.25% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.25% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.24% |
| Sheela Foam Ltd. | Consumer Durables | Domestic Equities | 0.23% |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | Domestic Equities | 0.21% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.21% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.17% |
| 91 DAY T-BILL 03.12.26 | Treasury Bills | 0.17% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.13% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 0.11% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.09% | |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.06% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.03% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.02% | |
| Manpasand Beverages Ltd. | Beverages | Domestic Equities | 0.00% |
| Jadoonet.Com | Software | Domestic Equities | 0.00% |
| Numero Uno International Ltd. | IT - Services | Domestic Equities | 0.00% |
| Padmini Technologies Ltd. | Diversified | Domestic Equities | 0.00% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.63% | |
| Total | 100.00% | ||
Mr.Saurabh has over 4 years of experience in Indian Capital Markets as a research analyst. He has been associated with SBI Funds Management Private Limited since May 2007.
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