Equity Large & Mid Cap Very High Risk
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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 | 9.82% | -1.67% | -1.78% | 1.21% | 6.37% | 8.47% | 20.12% | 17.31% | 17.61% | 14.58% | 13.34% |
| 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 | -0.95% | -2.4% | -2.97% | 0.5% | 3.79% | 16.78% | 72.14% | 98.81% | 115.44% | 290.02% | 735.61% |
| Rank within category | 20 | 23 | 5 | 5 | 15 | 4 | 5 | 4 | 5 | 12 | 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 | 3.39% | 35.23% | -7.95% | 1.45% | 12.8% | 40.76% | 4.58% | 34.43% | 27.2% | 7.41% | -4.07% |
| Q1 returns | -2.92% | 14.17% | -6.79% | 3.32% | -31.72% | 13.49% | -1.92% | -3.46% | 5.97% | -6.45% | -12.59% |
| Q2 returns | 8.25% | 4.78% | -0.99% | -0.8% | 23.85% | 14.31% | -7.4% | 15.05% | 15.43% | 11.71% | 9.74% |
| Q3 Returns | 5.47% | 2.64% | -2.11% | -5.25% | 9.97% | 10.33% | 10.77% | 8.44% | 10.65% | -4.18% | N/A |
| Q4 Returns | -6.71% | 10.12% | 1.9% | 4.46% | 21.29% | -1.66% | 3.95% | 11.61% | -6.02% | 7.27% | N/A |
Expense ratio: 1.85%
Inclusive of GST
Exit load
1% before 1Y, Nil on or after 1Y
| Alpha | 0.22432 |
| Beta | 0.9287 |
| Sharpe Ratio | 0.300243 |
| Sortino Ratio | 0.569621 |
| R-Squared | 0.9508 |
| Tracking Error | 0.8969 |
| Downside Risk | 18.0835 |
| Std. Deviation (Annualised) | 13.5918 |
| 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 Current | 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 |
| HDFC Large and Mid Cap Fund - Regular Plan - Growth | 10.65% | -1.99% | -5.86% | -2.29% | 3.83% | 17.9% | 17.56% | 15.03% | 12.52% | 25,294.80 | 1.64 | 0.25 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 94.65% |
| Cash & Cash Equivalents and Net Assets | 4.16% | |
| REITs & InvITs | 1.05% | |
| Deposits (Placed as Margin) | 0.14% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 12.72% | |
| Others | 7.02% | |
| Power | 4.17% | |
| IT - Software | 8.94% | |
| Construction | 3.78% | |
| Diversified FMCG | 2.55% | |
| Pharmaceuticals & Biotechnology | 7.74% | |
| Petroleum Products | 2.64% | |
| Telecom - Services | 4.12% | |
| Finance | 6.03% | |
| Auto Components | 1.67% | |
| Automobiles | 4.22% | |
| Realty | 3.09% | |
| Retailing | 1.52% | |
| Oil | 1.51% | |
| Cement & Cement Products | 1.47% | |
| Electrical Equipment | 1.41% | |
| Insurance | 4.40% | |
| Consumable Fuels | 1.18% | |
| Personal Products | 2.17% | |
| Transport Services | 2.86% | |
| Consumer Durables | 1.15% | |
| Capital Markets | 3.21% | |
| Leisure Services | 1.66% | |
| Other Consumer Services | 1.06% | |
| Chemicals & Petrochemicals | 1.34% | |
| Paper, Forest & Jute Products | 0.97% | |
| Diversified | 0.96% | |
| Fertilizers & Agrochemicals | 0.89% | |
| Diversified Metals | 0.85% | |
| Entertainment | 0.63% | |
| Industrial Products | 0.63% | |
| Agricultural, Commercial & Construction Vehicles | 0.50% | |
| Gas | 0.48% | |
| Textiles & Apparels | 0.43% | |
| Not Applicable | 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.19% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 4.16% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.06% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 2.84% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.71% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.68% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.55% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.54% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.38% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.32% |
| Wipro Ltd. | IT - Software | Domestic Equities | 2.27% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.82% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.81% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.79% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.67% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.65% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.64% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.61% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.57% |
| REC Ltd. | Finance | Domestic Equities | 1.56% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.52% |
| Oil India Ltd. | Oil | Domestic Equities | 1.51% |
| State Bank Of India | Banks | Domestic Equities | 1.51% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.47% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 1.45% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.42% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 1.41% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 1.37% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.33% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.33% |
| Bank Of Maharashtra | Banks | Domestic Equities | 1.30% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.30% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.29% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.28% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.27% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.18% |
| Emami Ltd. | Personal Products | Domestic Equities | 1.17% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.16% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.16% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.15% |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 1.11% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 1.09% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.09% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.08% |
| NIIT Learning Systems Ltd. | Other Consumer Services | Domestic Equities | 1.06% |
| Embassy Office Parks REIT | REITs & InvITs | 1.05% | |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.03% |
| GHCL Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.03% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 1.01% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 1.00% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.00% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.98% |
| JK Paper Ltd. | Paper, Forest & Jute Products | Domestic Equities | 0.97% |
| DCM Shriram Ltd. | Diversified | Domestic Equities | 0.96% |
| Caplin Point Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.93% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.89% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.85% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.85% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 0.82% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.78% |
| VRL Logistics Ltd. | Transport Services | Domestic Equities | 0.70% |
| Marksans Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.69% |
| Tips Music Ltd. | Entertainment | Domestic Equities | 0.63% |
| Shivalik Bimetal Controls Ltd. | Industrial Products | Domestic Equities | 0.63% |
| Mahindra Holidays & Resorts India Ltd. | Leisure Services | Domestic Equities | 0.57% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.50% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.48% |
| Raymond Lifestyle Ltd. | Textiles & Apparels | Domestic Equities | 0.43% |
| EQ - MALCO ENERGY LTD. | Domestic Equities | 0.42% | |
| EQ - TALWANDI SABO POWER LTD. | Domestic Equities | 0.42% | |
| EQ - VEDANTA ALUMINIUM METAL LTD. | Domestic Equities | 0.42% | |
| EQ - VEDANTA IRON AND STEEL LTD. | Domestic Equities | 0.42% | |
| Rossari Biotech Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.31% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.26% |
| AXIS BANK LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.12% | |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.02% | |
| EQ - B.S. REFRIGERATORS LIMITED. | Not Applicable | Domestic Equities | 0.00% |
| Total | 100.00% |
He has 3 years of experience in the Equity Securities Research handling variety of sectors. Last two years in the fund management as fund manager for offshore funds. He is looking after fund management of Hybrid Schemes as an adhoc arrangement and reports to Head of Fixed Income.
RETURNS
It is an Open ended scheme that primarily invests in Large & Mid Cap.
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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: 3.79%
3-year: 19.83%
5-year: 16.58%
Top holdings include names such as:
The NAV is around ₹180.49 (approx.) for the UTI Large & Mid Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹5,896 Cr.
The expense ratio for the Regular Plan is 1.85.
1% before 1Y, Nil on or after 1Y.
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: V. Srivatsa
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
