The investment objective of the scheme is to generate long-term capital appreciation through adiversified portfolio of equity & equity related instruments of predominantly both large cap and midcap stocks.There is no assurance 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 | -4.37% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -3.6% |
| 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 | -4.37% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -3.6% |
| Rank within category | 15/36 | N/A | 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 | N/A |
| Q4 returns | -0.82% |
1% on or before 180D, NIL after 180D
| Alpha | 1.51697 |
| Beta | 1.0992 |
| Sharpe Ratio | -0.707478 |
| Sortino Ratio | -0.956078 |
| R-Squared | 0.8579 |
| Tracking Error | 1.031 |
| Downside Risk | 6.3984 |
| Std. Deviation (Annualised) | 11.0883 |
| 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 |
| TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth Current | -4.37% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | -3.6% | 418.38 | 4.40 | -0.71 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS 01-Oct-2026 | Cash & Cash Equivalents and Net Assets | 8.18% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.44% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.28% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.02% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.59% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.55% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 2.38% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.13% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.11% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 2.07% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.89% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.88% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.87% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.86% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.70% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.67% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.64% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.58% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 1.56% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 1.52% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 1.52% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 1.51% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.51% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.49% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.44% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.43% |
| Symbiotec Pharmalab Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.42% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.42% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.37% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 1.34% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.34% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.30% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 1.26% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.25% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 1.17% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.16% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.15% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.14% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.12% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.02% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.01% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.97% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 0.97% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.96% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.95% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.94% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.94% |
| Manika Plastech Ltd. | Industrial Products | Domestic Equities | 0.94% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.90% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.90% |
| Zen Technologies Ltd. | Aerospace & Defense | Domestic Equities | 0.90% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.89% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.86% |
| State Bank Of India | Banks | Domestic Equities | 0.86% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 0.85% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 0.85% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.82% |
| Sky Gold and Diamonds Ltd. | Consumer Durables | Domestic Equities | 0.78% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 0.78% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.77% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.76% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.75% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.74% |
| Ideaforge Technology Ltd. | Aerospace & Defense | Domestic Equities | 0.72% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.70% |
| Senores Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.70% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.52% |
| Milky Mist Dairy Food Ltd. | Food Products | Domestic Equities | 0.28% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.32% | |
| Total | 100.00% | ||
Over 29 years of experience in Fund Management across various verticals in financial services industry, viz. Mutual Funds, Insurance, Sovereign Funds.
Mr. Saurabh Kataria has over 8 years experience. He is with BOI AXA Investment Managers Pvt. Ltd. From Aug 2009 till date. Prior to this he has worked with Askar Capital Private Equity, Goldman Sachs India Pvt. Ltd., Irevna Research Services Pvt. Ltd.
Over 10 years of robust experience in the investments space. Seasoned professional, known for his stock selection skills, consistent investment style and active fund management.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
