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 | 7.96% | -2.75% | -2.28% | 0.19% | 7.36% | 7.99% | 16.09% | 14.09% | 16.53% | 15.09% | 14.66% |
| Category returns | 10.58% | -0.2% | -4.17% | -1.17% | 5.5% | 6.06% | 17.3% | 14.09% | 15.37% | 14.58% | N/A |
| Absolute returns | -1.57% | -3.83% | -3.15% | 0.39% | 5.19% | 16.31% | 54.99% | 82.22% | 104.79% | 307.73% | 9333.12% |
| Rank within category | 32 | 30 | 7 | 11 | 8 | 7 | 16 | 12 | 9 | 9 | N/A |
| Total Schemes in Category | 33 | 33 | 33 | 33 | 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% | -3.45% |
| 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% | 8.52% |
| 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: 1.72%
Inclusive of GST
Exit load
0.10% on or before 30D, Nil after 30D
| Alpha | 0.0303704 |
| Beta | 0.8321 |
| Sharpe Ratio | 0.250499 |
| Sortino Ratio | 0.460634 |
| R-Squared | 0.9417 |
| Tracking Error | 1.0824 |
| Downside Risk | 17.0006 |
| Std. Deviation (Annualised) | 12.2195 |
| 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 | 16.42% | 7.98% | -2.2% | 2.07% | 15.63% | 25.52% | 20.97% | 0% | 20.78% | 13,995.30 | 1.70 | 0.28 | Very High |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 13.41% | 3.55% | -5.44% | -2.96% | 8.69% | 23.14% | 17.71% | 16.1% | 12.97% | 8,436.02 | 1.76 | 0.29 | Very High |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 11.97% | 1.51% | -1.64% | 3.06% | 9.77% | 23.13% | 19.12% | 16.35% | 13.47% | 14,108.60 | 1.68 | 0.33 | Very High |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | 13.46% | 3.62% | 0.16% | 5.37% | 14.13% | 20.38% | 16.36% | 0% | 15.49% | 4,238.34 | 1.90 | 0.24 | Very High |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | 9.82% | -1.67% | -1.78% | 1.21% | 6.37% | 20.12% | 17.61% | 14.58% | 13.34% | 5,233.97 | 1.84 | 0.31 | Very High |
| ICICI Prudential Large & Mid Cap Fund - Growth | 8.98% | -1.58% | -4.33% | 1.17% | 4.76% | 19.51% | 19.35% | 15.93% | 18% | 27,004.60 | 1.64 | 0.32 | Very High |
| Nippon India Vision Large & Mid Cap Fund - Growth | 10.15% | -0.61% | -4.2% | -0.63% | 3.77% | 19.32% | 16.65% | 13.46% | 17.66% | 6,299.19 | 1.89 | 0.28 | Very High |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 8.23% | -4.31% | -4.17% | -1.57% | 1.71% | 18.4% | 15.02% | 15.21% | 17.11% | 15,780.10 | 1.69 | 0.27 | Very High |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 11.1% | 0.37% | -2.73% | 0.49% | 7.34% | 18.04% | 14.61% | 0% | 17.07% | 13,973.10 | 1.69 | 0.27 | Very High |
| SBI Large & Midcap Fund - Regular Plan - IDCW Current | 7.96% | -2.75% | -2.28% | 0.19% | 7.36% | 16.09% | 16.53% | 15.09% | 14.66% | 34,870.70 | 1.57 | 0.26 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 92.66% |
| Cash & Cash Equivalents and Net Assets | 5.76% | |
| Overseas Equities | 0.84% | |
| Treasury Bills | 0.74% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 17.20% | |
| Others | 6.50% | |
| Auto Components | 7.51% | |
| Petroleum Products | 3.74% | |
| Consumer Durables | 7.50% | |
| Agricultural, Commercial & Construction Vehicles | 4.64% | |
| Power | 2.29% | |
| Personal Products | 4.33% | |
| Ferrous Metals | 4.24% | |
| Cement & Cement Products | 3.75% | |
| Pharmaceuticals & Biotechnology | 12.16% | |
| Capital Markets | 2.28% | |
| Beverages | 1.84% | |
| Telecom - Services | 1.51% | |
| IT - Software | 5.85% | |
| Retailing | 1.24% | |
| Diversified FMCG | 1.17% | |
| Textiles & Apparels | 1.40% | |
| Leisure Services | 1.28% | |
| Industrial Products | 2.29% | |
| Transport Services | 0.91% | |
| Insurance | 0.89% | |
| Transport Infrastructure | 0.86% | |
| IT - Services | 0.84% | |
| Finance | 0.58% | |
| Construction | 0.55% | |
| Non - Ferrous Metals | 0.51% | |
| Industrial Manufacturing | 0.50% | |
| Food Products | 0.49% | |
| Healthcare Services | 0.46% | |
| Chemicals & Petrochemicals | 0.40% | |
| Electrical Equipment | 0.25% | |
| Gas | 0.05% | |
| Software | 0.00% | |
| Diversified | 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.63% |
| TREPS | Cash & Cash Equivalents and Net Assets | 5.58% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.33% |
| State Bank Of India | Banks | Domestic Equities | 3.20% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 3.18% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.83% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.73% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 2.46% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 2.45% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.36% |
| Torrent Power Ltd. | Power | Domestic Equities | 2.29% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.28% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 2.27% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 2.27% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.11% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.08% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.04% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.94% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.88% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.87% |
| United Breweries Ltd. | Beverages | Domestic Equities | 1.84% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 1.63% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.51% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.44% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.42% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.40% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 1.40% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.31% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.24% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.17% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.16% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.15% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.11% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.10% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.08% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.07% |
| Sundram Fasteners Ltd. | Auto Components | Domestic Equities | 1.04% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.96% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.91% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.91% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.89% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.87% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.86% |
| Epam Systems Inc | IT - Services | Overseas Equities | 0.84% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.75% |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 0.71% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.71% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.70% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.68% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.66% |
| 91 DAY T-BILL 04.06.26 | Treasury Bills | 0.65% | |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.62% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.58% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.58% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.56% |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 0.55% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.51% |
| Relaxo Footwears Ltd. | Consumer Durables | Domestic Equities | 0.51% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 0.50% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.50% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.50% |
| Hatsun Agro Product Ltd. | Food Products | Domestic Equities | 0.48% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.46% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.43% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.43% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.40% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.39% |
| Bank Of India | Banks | Domestic Equities | 0.31% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.30% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.25% |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | Domestic Equities | 0.23% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.21% |
| Sheela Foam Ltd. | Consumer Durables | Domestic Equities | 0.19% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 0.16% | |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 0.13% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.09% | |
| Gujarat State Petronet Ltd. | Gas | Domestic Equities | 0.05% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.05% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.03% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.02% | |
| 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% |
| 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% |
| 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: 5.19%
3-year: 15.71%
5-year: 15.41%
Top holdings include names such as:
The NAV is around ₹283.80 (approx.) for the SBI Large & Midcap Fund - Regular Plan - IDCW.
The fund’s AUM is approximately ₹38,426 Cr.
The expense ratio for the Regular Plan is 1.72.
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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