Equity Large & Mid Cap Very High Risk Fund Manager: V. Srivatsa
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 | -7.1% | -11.51% | -4.69% | -7.61% | 2.58% | 6.59% | 19.35% | 14.64% | 16.05% | 13.92% | 12.94% |
| Category returns | -8.39% | -11.78% | -8.44% | -10.44% | 0.26% | 3.39% | 15.64% | 11.2% | 13.43% | 13.9% | N/A |
| Absolute returns | -7.1% | -11.51% | -4.69% | -7.61% | 2.58% | 13.61% | 70.26% | 72.87% | 110.67% | 268.13% | 679.54% |
| Rank within category | 6 | 15 | 2 | 6 | 11 | 3 | 4 | 4 | 4 | 13 | N/A |
| Total Schemes in Category | 33 | 33 | 33 | 32 | 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% | -10.5% |
| 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% | 2.38% |
| 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: 1.83%
Inclusive of GST
Exit load
1% before 1Y, Nil on or after 1Y
| Alpha | 0.248422 |
| Beta | 0.9409 |
| Sharpe Ratio | 0.312787 |
| Sortino Ratio | 0.589528 |
| R-Squared | 0.9509 |
| Tracking Error | 0.8578 |
| Downside Risk | 17.656 |
| Std. Deviation (Annualised) | 13.2461 |
| 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 | -4.69% | -9.75% | -11.4% | -11.36% | 4.42% | 21.45% | 17.6% | 0% | 18.72% | 15,017.30 | 1.69 | 0.26 | Very High |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | -7.03% | -11.05% | -6.49% | -6.39% | 3% | 20.7% | 16.89% | 15.56% | 13.02% | 14,780.40 | 1.68 | 0.32 | Very High |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | -8.52% | -13.26% | -11.61% | -12.97% | 0.91% | 20.46% | 14.93% | 15.02% | 12.39% | 9,392.05 | 1.75 | 0.29 | Very High |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Current | -7.1% | -11.51% | -4.69% | -7.61% | 2.58% | 19.35% | 16.05% | 13.92% | 12.94% | 5,723.94 | 1.83 | 0.31 | Very High |
| ICICI Prudential Large & Mid Cap Fund - Growth | -9.29% | -11% | -7.15% | -6.89% | 2.27% | 18.17% | 17.67% | 15.4% | 17.78% | 28,505.90 | 1.61 | 0.32 | Very High |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | -7.53% | -8.98% | -7.34% | -7.08% | 5.49% | 17.6% | 13.71% | 0% | 13.94% | 4,706.03 | 1.89 | 0.23 | Very High |
| Nippon India Vision Large & Mid Cap Fund - Growth | -8.73% | -12.21% | -8.81% | -9.84% | -0.72% | 17.53% | 14.53% | 12.41% | 17.4% | 6,962.81 | 1.87 | 0.27 | Very High |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | -10.65% | -12.36% | -7.52% | -9.48% | -1.23% | 17.17% | 13.7% | 14.63% | 16.87% | 17,652.60 | 1.66 | 0.27 | Very High |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | -9.15% | -9.97% | -7.53% | -8.74% | 2.7% | 17.05% | 13.31% | 0% | 15.94% | 15,559.50 | 1.68 | 0.27 | Very High |
| HDFC Large and Mid Cap Fund - Regular Plan - Growth | -9.2% | -13.71% | -10.11% | -11.75% | -1.38% | 16.59% | 15.46% | 14.07% | 12.26% | 28,580.00 | 1.62 | 0.25 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 94.18% |
| Cash & Cash Equivalents and Net Assets | 4.25% | |
| REITs & InvITs | 1.01% | |
| Rights | 0.42% | |
| Deposits (Placed as Margin) | 0.14% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 15.15% | |
| Others | 5.40% | |
| IT - Software | 9.46% | |
| Diversified Metals | 2.77% | |
| Power | 2.75% | |
| Construction | 3.73% | |
| Petroleum Products | 3.69% | |
| Pharmaceuticals & Biotechnology | 7.75% | |
| Diversified FMCG | 2.18% | |
| Telecom - Services | 3.76% | |
| Finance | 6.22% | |
| Automobiles | 4.68% | |
| Auto Components | 1.60% | |
| Insurance | 4.61% | |
| Cement & Cement Products | 1.52% | |
| Realty | 2.76% | |
| Retailing | 2.02% | |
| Transport Services | 2.76% | |
| Gas | 1.27% | |
| Oil | 1.23% | |
| Capital Markets | 2.16% | |
| Consumable Fuels | 1.09% | |
| Personal Products | 2.01% | |
| Consumer Durables | 1.07% | |
| Other Consumer Services | 1.07% | |
| Leisure Services | 1.54% | |
| Paper, Forest & Jute Products | 0.92% | |
| Fertilizers & Agrochemicals | 0.91% | |
| Chemicals & Petrochemicals | 1.09% | |
| Agricultural, Commercial & Construction Vehicles | 0.55% | |
| Entertainment | 0.54% | |
| Diversified | 0.51% | |
| Textiles & Apparels | 0.74% | |
| Industrial Products | 0.46% | |
| Ferrous Metals | 0.02% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.73% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 4.25% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.44% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.07% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 2.77% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 2.75% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.72% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.45% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.30% |
| Wipro Ltd. | IT - Software | Domestic Equities | 2.29% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.18% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.16% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 2.07% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.88% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.84% |
| State Bank Of India | Banks | Domestic Equities | 1.81% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.74% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 1.72% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.60% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.56% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.55% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.52% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.51% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.49% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.48% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.45% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.35% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.34% |
| Bank Of Maharashtra | Banks | Domestic Equities | 1.28% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.28% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.27% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 1.27% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 1.25% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.24% |
| Oil India Ltd. | Oil | Domestic Equities | 1.23% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.22% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.15% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.12% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.12% |
| REC Ltd. | Finance | Domestic Equities | 1.11% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.09% |
| Emami Ltd. | Personal Products | Domestic Equities | 1.08% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.07% |
| NIIT Learning Systems Ltd. | Other Consumer Services | Domestic Equities | 1.07% |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 1.01% |
| Embassy Office Parks REIT | REITs & InvITs | 1.01% | |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.99% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.98% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.96% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.93% |
| JK Paper Ltd. | Paper, Forest & Jute Products | Domestic Equities | 0.92% |
| Caplin Point Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.92% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.91% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.91% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.88% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.83% |
| Indian Bank | Banks | Domestic Equities | 0.82% |
| GHCL Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.76% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 0.69% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.67% |
| Marksans Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.65% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.55% |
| Mahindra Holidays & Resorts India Ltd. | Leisure Services | Domestic Equities | 0.55% |
| Tips Music Ltd. | Entertainment | Domestic Equities | 0.54% |
| VRL Logistics Ltd. | Transport Services | Domestic Equities | 0.53% |
| DCM Shriram Ltd. | Diversified | Domestic Equities | 0.51% |
| Raymond Lifestyle Ltd. | Textiles & Apparels | Domestic Equities | 0.50% |
| Shivalik Bimetal Controls Ltd. | Industrial Products | Domestic Equities | 0.46% |
| EQ (RTS-PP)BHARTI AIRTEL LTD | Telecom - Services | Rights | 0.42% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.41% |
| Rossari Biotech Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.33% |
| Indo Count Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.24% |
| AXIS BANK LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.12% | |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.09% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 0.02% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.02% | |
| EQ - B.S. REFRIGERATORS LIMITED. | 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: 2.58%
3-year: 19.39%
5-year: 16.06%
Top holdings include names such as:
The NAV is around ₹168.38 (approx.) for the UTI Large & Mid Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹5,724 Cr.
The expense ratio for the Regular Plan is 1.83.
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.
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