To provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of large cap and mid cap companies.There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
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% | -4.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.64% |
| Category returns | -4.86% | -4.98% | -1.25% | -1.98% | -3.74% | -1.49% | 11.18% | 12.92% | 9.43% | 12.53% | N/A |
| Absolute returns | -4% | -4.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.64% |
| Rank within category | 7/36 | 16/34 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Large & Mid Cap | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | N/A |
| Q3 returns | -2.75% |
| Q4 returns | -1.06% |
1% on or before 120D, Nil after 120D
| Alpha | 0.567217 |
| Beta | 1.0603 |
| Sharpe Ratio | -0.29074 |
| Sortino Ratio | -0.422186 |
| R-Squared | 0.8402 |
| Tracking Error | 1.3112 |
| Downside Risk | 7.5889 |
| Std. Deviation (Annualised) | 12.2264 |
| 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% | 15.13% | 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% | 13.98% | 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% | 12.73% | 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% | 14.02% | 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% | 11.66% | 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% | 13.52% | 17.5% | 31,628.20 | 2.04 | 0.16 | Very High |
| The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth Current | -4% | -4.5% | 0% | 0% | N/A | N/A | N/A | N/A | -2.64% | 108.73 | 4.41 | -0.28 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.69% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 3.45% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 2.90% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 2.73% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 2.65% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.56% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 2.42% |
| DLF Ltd. | Realty | Domestic Equities | 2.39% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 2.36% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 2.35% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.31% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 2.30% |
| Swiggy Ltd. | Retailing | Domestic Equities | 2.30% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 2.23% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.22% |
| Jindal Saw Ltd. | Industrial Products | Domestic Equities | 2.17% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.17% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.13% |
| Caliber Mining and Logistics Ltd. | Consumable Fuels | Domestic Equities | 2.10% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 2.08% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 2.03% |
| Coforge Ltd. | IT - Software | Domestic Equities | 2.03% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.01% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.95% |
| Bank Of Maharashtra | Banks | Domestic Equities | 1.94% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.93% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.91% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.90% |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 1.89% |
| Tata Technologies Ltd. | IT - Services | Domestic Equities | 1.72% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 1.70% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 1.66% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 1.62% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.61% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 1.59% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.58% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.55% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.54% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.53% |
| Urban Company Ltd. | Retailing | Domestic Equities | 1.52% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 1.50% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.49% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.45% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 1.44% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 1.40% |
| Pricol Ltd. | Auto Components | Domestic Equities | 1.36% |
| NCC Ltd. | Construction | Domestic Equities | 1.30% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.04% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.00% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.91% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.90% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Cash & Cash Equivalents and Net Assets | 0.85% | |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.28% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 0.20% | |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.17% |
| Total | 100.00% | ||
Over 32 years of experience in the Mutual Fund industry across various domains including 13 years as a Fund Manager at SBI Mutual Fund. She has also worked with Unit Trust of India, Birla Global Finance and Sahara Mutual Fund in the past.
Mr. Sathe brings with him over 21 years of experience in the Asset Management Services industry, with expertise in fund management, equity research and across diverse asset classes. He has spent over 11 years at Bajaj AllianzLife as Senior Fund Manager. His earlier stints where with L&T Mutual Fund, DSP Merrill Lynch and UTI MutualFund as Equity Research Analyst.
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