+91-22-4891390911 Best Large and Mid Cap Fund 2025
The Securities and Exchange Board of India has introduced a new category “Large and Mid Cap Fund” in Mutual Funds. Investors who invest in Equity Funds may be familiar with some of the schemes like large-cap, mid-cap, multi-cap, sector funds, etc. Here is one more category that is a combination of both large and mid cap funds, let’s learn about this new schemex.
along with some of the best performing Large and Mid Cap Funds to invest.
What are Large and Mid Cap Schemes?
The new category - Large and Mid Cap Fund is introduced by SEBI in order to offer a broad choice amongst investors and to simplify scheme selection that best suits their risk profile. As per the revised norms, Large cap funds will invest at least 80 percent of its total assets in the top 100 listed stocks by Market capitalisation. On the other hand, mid-cap funds will invest at least 65 percent of its total assets in companies ranked between 101st to the 250th company in terms of full market capitalisation.
The new Large and Mid Cap Funds will be mandated to hold a minimum of 35 percent each in mid and large cap stock, that is, 35 percent of the corpus will be invested in large-cap companies while another 35 percent will have to be deployed in mid-cap companies. Ideally, this fund is suitable for investors who have a high-risk appetite and is seeking to invest for a long-term.
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Top 11 Best Performing Large and Mid Cap Funds FY 25 - 26
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India Growth Opportunities Fund Growth ₹103.13
↓ -0.53 ₹8,007 10.1 22.3 11.8 26.4 24.3 37.5 Bandhan Core Equity Fund Growth ₹134.468
↓ -0.49 ₹9,997 4.4 13.5 0 24.9 25.3 28.8 ICICI Prudential Large & Mid Cap Fund Growth ₹998.78
↓ -4.54 ₹23,246 1.7 10.9 3 21.7 25.7 20.4 UTI Core Equity Fund Growth ₹178.65
↓ -1.05 ₹4,865 2.6 11.3 -0.8 21.7 24.6 27.2 HDFC Growth Opportunities Fund Growth ₹339.116
↓ -1.45 ₹26,406 3.2 13.1 -0.8 21 25.1 19.4 DSP Equity Opportunities Fund Growth ₹611.959
↓ -3.56 ₹15,502 0.8 10 -1.8 20.4 22.1 23.9 Kotak Equity Opportunities Fund Growth ₹339.417
↓ -2.14 ₹28,084 3.1 13.3 -0.6 19.4 22 24.2 SBI Large and Midcap Fund Growth ₹625.741
↓ 0.00 ₹33,348 4.1 13.1 3.8 18.1 23.3 18 Edelweiss Large and Mid Cap Fund Growth ₹86.533
↓ -0.31 ₹4,063 3.3 12.3 -0.1 18 21.7 24.5 Canara Robeco Emerging Equities Growth ₹259.59
↓ -0.62 ₹25,551 3.6 14.8 2 17.4 21.1 26.3 Franklin India Equity Advantage Fund Growth ₹193.823
↓ -1.23 ₹3,579 5.7 14.7 3.5 16.8 21.7 18.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 25 Research Highlights & Commentary of 11 Funds showcased
Commentary Invesco India Growth Opportunities Fund Bandhan Core Equity Fund ICICI Prudential Large & Mid Cap Fund UTI Core Equity Fund HDFC Growth Opportunities Fund DSP Equity Opportunities Fund Kotak Equity Opportunities Fund SBI Large and Midcap Fund Edelweiss Large and Mid Cap Fund Canara Robeco Emerging Equities Franklin India Equity Advantage Fund Point 1 Lower mid AUM (₹8,007 Cr). Lower mid AUM (₹9,997 Cr). Upper mid AUM (₹23,246 Cr). Bottom quartile AUM (₹4,865 Cr). Upper mid AUM (₹26,406 Cr). Lower mid AUM (₹15,502 Cr). Top quartile AUM (₹28,084 Cr). Highest AUM (₹33,348 Cr). Bottom quartile AUM (₹4,063 Cr). Upper mid AUM (₹25,551 Cr). Bottom quartile AUM (₹3,579 Cr). Point 2 Established history (18+ yrs). Established history (20+ yrs). Established history (27+ yrs). Established history (16+ yrs). Oldest track record among peers (31 yrs). Established history (25+ yrs). Established history (20+ yrs). Established history (20+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (20+ yrs). Point 3 Rating: 5★ (top quartile). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 24.30% (upper mid). 5Y return: 25.33% (top quartile). 5Y return: 25.71% (top quartile). 5Y return: 24.61% (upper mid). 5Y return: 25.09% (upper mid). 5Y return: 22.06% (lower mid). 5Y return: 22.01% (lower mid). 5Y return: 23.31% (lower mid). 5Y return: 21.66% (bottom quartile). 5Y return: 21.10% (bottom quartile). 5Y return: 21.70% (bottom quartile). Point 6 3Y return: 26.40% (top quartile). 3Y return: 24.90% (top quartile). 3Y return: 21.73% (upper mid). 3Y return: 21.73% (upper mid). 3Y return: 20.96% (upper mid). 3Y return: 20.36% (lower mid). 3Y return: 19.45% (lower mid). 3Y return: 18.09% (lower mid). 3Y return: 17.98% (bottom quartile). 3Y return: 17.43% (bottom quartile). 3Y return: 16.81% (bottom quartile). Point 7 1Y return: 11.81% (top quartile). 1Y return: -0.02% (lower mid). 1Y return: 3.01% (upper mid). 1Y return: -0.78% (bottom quartile). 1Y return: -0.84% (bottom quartile). 1Y return: -1.81% (bottom quartile). 1Y return: -0.60% (lower mid). 1Y return: 3.77% (top quartile). 1Y return: -0.08% (lower mid). 1Y return: 2.03% (upper mid). 1Y return: 3.48% (upper mid). Point 8 Alpha: 12.86 (top quartile). Alpha: 0.83 (upper mid). Alpha: 0.28 (lower mid). Alpha: 0.06 (lower mid). Alpha: -0.75 (bottom quartile). Alpha: -1.90 (bottom quartile). Alpha: -0.14 (bottom quartile). Alpha: 1.25 (upper mid). Alpha: 0.74 (lower mid). Alpha: 2.34 (upper mid). Alpha: 3.27 (top quartile). Point 9 Sharpe: 0.28 (top quartile). Sharpe: -0.34 (upper mid). Sharpe: -0.35 (lower mid). Sharpe: -0.39 (lower mid). Sharpe: -0.45 (bottom quartile). Sharpe: -0.52 (bottom quartile). Sharpe: -0.40 (bottom quartile). Sharpe: -0.29 (upper mid). Sharpe: -0.35 (lower mid). Sharpe: -0.26 (upper mid). Sharpe: -0.19 (top quartile). Point 10 Information ratio: 1.21 (top quartile). Information ratio: 1.41 (top quartile). Information ratio: 0.43 (upper mid). Information ratio: 0.76 (upper mid). Information ratio: 0.82 (upper mid). Information ratio: 0.28 (lower mid). Information ratio: 0.06 (lower mid). Information ratio: -0.12 (lower mid). Information ratio: -0.43 (bottom quartile). Information ratio: -0.59 (bottom quartile). Information ratio: -0.74 (bottom quartile). Invesco India Growth Opportunities Fund
Bandhan Core Equity Fund
ICICI Prudential Large & Mid Cap Fund
UTI Core Equity Fund
HDFC Growth Opportunities Fund
DSP Equity Opportunities Fund
Kotak Equity Opportunities Fund
SBI Large and Midcap Fund
Edelweiss Large and Mid Cap Fund
Canara Robeco Emerging Equities
Franklin India Equity Advantage Fund
Large- & Mid- Cap funds having AUM/Net Assets above 500 Crore. Sorted on Last 3 Year Return.
(Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on (Erstwhile IDFC Classic Equity Fund) The investment objective of the Scheme is to seek to generate
long term capital growth from a diversified portfolio of predominantly equity and equity related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized. Research Highlights for Bandhan Core Equity Fund Below is the key information for Bandhan Core Equity Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Top 100 Fund) To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities Research Highlights for ICICI Prudential Large & Mid Cap Fund Below is the key information for ICICI Prudential Large & Mid Cap Fund Returns up to 1 year are on (Erstwhile UTI Top 100 Fund) The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised. Research Highlights for UTI Core Equity Fund Below is the key information for UTI Core Equity Fund Returns up to 1 year are on (Erstwhile HDFC Large Cap Fund) The investment objective of the scheme is to achieve long-term capital appreciation by investing primarily in equity and equity related securities of companies having large market capitalization. Research Highlights for HDFC Growth Opportunities Fund Below is the key information for HDFC Growth Opportunities Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Opportunities Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized Research Highlights for DSP Equity Opportunities Fund Below is the key information for DSP Equity Opportunities Fund Returns up to 1 year are on (Erstwhile Kotak Opportunities Scheme) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Research Highlights for Kotak Equity Opportunities Fund Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on (Erstwhile SBI Magnum Multiplier Fund) To provide investors long term capital appreciation/dividend along with the
liquidity of an open-ended scheme. Research Highlights for SBI Large and Midcap Fund Below is the key information for SBI Large and Midcap Fund Returns up to 1 year are on (Erstwhile Edelweiss Equity Opportunities Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.
However, there is no assurance that the investment objective of the scheme will be realised. Research Highlights for Edelweiss Large and Mid Cap Fund Below is the key information for Edelweiss Large and Mid Cap Fund Returns up to 1 year are on To generate capital appreciation by primarily investing in diversified
mid cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Emerging Equities Below is the key information for Canara Robeco Emerging Equities Returns up to 1 year are on (Erstwhile Franklin India Flexi Cap Fund) An open-end diversified equity fund that seeks to provide medium to long-term capital appreciation by investing in stocks across the entire market capitalization range. Research Highlights for Franklin India Equity Advantage Fund Below is the key information for Franklin India Equity Advantage Fund Returns up to 1 year are on 1. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (22 Aug 25) ₹103.13 ↓ -0.53 (-0.51 %) Net Assets (Cr) ₹8,007 on 31 Jul 25 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.28 Information Ratio 1.21 Alpha Ratio 12.86 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,928 31 Jul 22 ₹15,084 31 Jul 23 ₹17,810 31 Jul 24 ₹27,473 31 Jul 25 ₹30,358 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 25 Duration Returns 1 Month -0.1% 3 Month 10.1% 6 Month 22.3% 1 Year 11.8% 3 Year 26.4% 5 Year 24.3% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 37.5% 2023 31.6% 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.73 Yr. Amit Ganatra 21 Jan 22 3.53 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 28.31% Consumer Cyclical 20.78% Health Care 16.54% Industrials 13.02% Real Estate 7.29% Technology 5.99% Basic Materials 4.12% Communication Services 1.84% Asset Allocation
Asset Class Value Cash 2.07% Equity 97.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO5% ₹427 Cr 714,831
↑ 51,673 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002515% ₹425 Cr 683,586 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE5% ₹374 Cr 1,348,341 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY5% ₹357 Cr 8,909,867 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE4% ₹317 Cr 1,914,877 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433204% ₹316 Cr 11,968,438
↑ 2,815,841 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN4% ₹313 Cr 1,921,954 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH4% ₹295 Cr 2,311,411
↑ 113,569 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF4% ₹276 Cr 13,404,597 JK Cement Ltd (Basic Materials)
Equity, Since 29 Feb 24 | JKCEMENT3% ₹253 Cr 411,308 2. Bandhan Core Equity Fund
Bandhan Core Equity Fund
Growth Launch Date 9 Aug 05 NAV (22 Aug 25) ₹134.468 ↓ -0.49 (-0.37 %) Net Assets (Cr) ₹9,997 on 31 Jul 25 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.34 Information Ratio 1.41 Alpha Ratio 0.83 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹15,994 31 Jul 22 ₹16,744 31 Jul 23 ₹20,884 31 Jul 24 ₹32,576 31 Jul 25 ₹32,600 Returns for Bandhan Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 25 Duration Returns 1 Month -0.3% 3 Month 4.4% 6 Month 13.5% 1 Year 0% 3 Year 24.9% 5 Year 25.3% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 28.8% 2023 36.2% 2022 6.9% 2021 34.1% 2020 12.9% 2019 3.7% 2018 -5.1% 2017 37.3% 2016 8% 2015 5.2% Fund Manager information for Bandhan Core Equity Fund
Name Since Tenure Manish Gunwani 28 Jan 23 2.51 Yr. Ritika Behera 7 Oct 23 1.82 Yr. Gaurav Satra 7 Jun 24 1.15 Yr. Rahul Agarwal 28 Aug 23 1.93 Yr. Data below for Bandhan Core Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 30.41% Industrials 11.03% Technology 9.95% Consumer Cyclical 8.79% Basic Materials 7.52% Health Care 6.96% Consumer Defensive 5.6% Communication Services 4.9% Energy 4.27% Real Estate 3.66% Utility 3.16% Asset Allocation
Asset Class Value Cash 3.73% Equity 96.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK5% ₹528 Cr 2,638,973
↑ 383,164 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | 5321743% ₹317 Cr 2,195,096 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5322152% ₹241 Cr 2,005,584
↑ 272,409 One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 5433962% ₹241 Cr 2,602,907
↓ -46,010 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMC2% ₹231 Cr 444,239
↑ 50,000 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY2% ₹217 Cr 1,356,956
↑ 195,778 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5329782% ₹181 Cr 880,037
↓ -71,628 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | ITC2% ₹179 Cr 4,308,309 State Bank of India (Financial Services)
Equity, Since 30 Apr 25 | SBIN2% ₹171 Cr 2,080,000
↑ 655,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 23 | LT2% ₹171 Cr 464,684
↑ 30,000 3. ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (22 Aug 25) ₹998.78 ↓ -4.54 (-0.45 %) Net Assets (Cr) ₹23,246 on 31 Jul 25 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio -0.35 Information Ratio 0.43 Alpha Ratio 0.28 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹16,273 31 Jul 22 ₹18,658 31 Jul 23 ₹22,902 31 Jul 24 ₹33,421 31 Jul 25 ₹33,706 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 25 Duration Returns 1 Month -0.4% 3 Month 1.7% 6 Month 10.9% 1 Year 3% 3 Year 21.7% 5 Year 25.7% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.4% 2023 29.9% 2022 11.7% 2021 41.8% 2020 11.7% 2019 5.7% 2018 -6.2% 2017 29.8% 2016 10.3% 2015 -0.6% Fund Manager information for ICICI Prudential Large & Mid Cap Fund
Name Since Tenure Ihab Dalwai 1 Jun 22 3.17 Yr. Sharmila D’mello 31 Jul 22 3 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Consumer Cyclical 23.67% Financial Services 18.7% Basic Materials 12.49% Industrials 9.03% Consumer Defensive 7.52% Health Care 6.02% Technology 5.44% Energy 3.6% Communication Services 3.12% Utility 2.15% Real Estate 0.61% Asset Allocation
Asset Class Value Cash 7.64% Equity 92.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI5% ₹1,096 Cr 883,857
↑ 21,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT4% ₹906 Cr 2,468,623
↑ 48,925 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433844% ₹881 Cr 42,254,709 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD3% ₹775 Cr 8,127,949
↓ -33,176 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5322153% ₹734 Cr 6,123,193
↑ 415,498 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEM3% ₹734 Cr 1,485,257
↑ 308,788 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | 5321743% ₹716 Cr 4,951,000
↓ -280,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 5403763% ₹590 Cr 1,350,000
↓ -50,000 Motherson Sumi Wiring India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 5434983% ₹590 Cr 98,790,911 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5328273% ₹586 Cr 118,607
↑ 4,095 4. UTI Core Equity Fund
UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (22 Aug 25) ₹178.65 ↓ -1.05 (-0.58 %) Net Assets (Cr) ₹4,865 on 31 Jul 25 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -0.39 Information Ratio 0.76 Alpha Ratio 0.06 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹16,776 31 Jul 22 ₹17,403 31 Jul 23 ₹21,492 31 Jul 24 ₹32,031 31 Jul 25 ₹31,837 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 25 Duration Returns 1 Month -1.4% 3 Month 2.6% 6 Month 11.3% 1 Year -0.8% 3 Year 21.7% 5 Year 24.6% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.2% 2023 34.4% 2022 4.6% 2021 40.8% 2020 12.8% 2019 1.5% 2018 -7.9% 2017 35.2% 2016 3.4% 2015 0.5% Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 8.21 Yr. Data below for UTI Core Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 30.08% Basic Materials 9.41% Consumer Cyclical 9.39% Technology 9.23% Health Care 7.53% Industrials 7.34% Communication Services 6.59% Energy 6.45% Consumer Defensive 5.35% Real Estate 2.49% Utility 2.09% Asset Allocation
Asset Class Value Cash 4.05% Equity 95.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK7% ₹323 Cr 1,612,563
↓ -15,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | 5321744% ₹209 Cr 1,447,555 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹145 Cr 906,967
↑ 128,382 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Aug 22 | 5406913% ₹124 Cr 4,486,061
↓ -856,000 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE3% ₹124 Cr 825,401
↑ 69,108 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK2% ₹121 Cr 5,693,225 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC2% ₹120 Cr 2,888,744 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 5348162% ₹117 Cr 2,789,426
↓ -40,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO2% ₹114 Cr 190,114
↑ 4,776 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002952% ₹113 Cr 2,450,294
↑ 72,172 5. HDFC Growth Opportunities Fund
HDFC Growth Opportunities Fund
Growth Launch Date 18 Feb 94 NAV (22 Aug 25) ₹339.116 ↓ -1.45 (-0.42 %) Net Assets (Cr) ₹26,406 on 31 Jul 25 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio -0.45 Information Ratio 0.82 Alpha Ratio -0.75 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹16,779 31 Jul 22 ₹18,609 31 Jul 23 ₹23,319 31 Jul 24 ₹34,012 31 Jul 25 ₹33,318 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 25 Duration Returns 1 Month -1.4% 3 Month 3.2% 6 Month 13.1% 1 Year -0.8% 3 Year 21% 5 Year 25.1% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.4% 2023 37.7% 2022 8.2% 2021 43.1% 2020 11.4% 2019 6.6% 2018 -3.8% 2017 29.4% 2016 3.9% 2015 -4.8% Fund Manager information for HDFC Growth Opportunities Fund
Name Since Tenure Gopal Agrawal 16 Jul 20 5.05 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Data below for HDFC Growth Opportunities Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 31.19% Consumer Cyclical 12.96% Health Care 12.13% Industrials 11.13% Technology 9.71% Basic Materials 6.41% Utility 3.78% Communication Services 3.32% Energy 3.22% Consumer Defensive 2.51% Real Estate 2.01% Asset Allocation
Asset Class Value Cash 1.61% Equity 98.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK5% ₹1,368 Cr 6,832,397 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | 5321744% ₹998 Cr 6,900,836 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL2% ₹574 Cr 2,857,420 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY2% ₹533 Cr 3,330,379 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5322152% ₹510 Cr 4,250,000 Mphasis Ltd (Technology)
Equity, Since 31 Oct 21 | 5262992% ₹438 Cr 1,537,999 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5002712% ₹429 Cr 2,602,017 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328431% ₹376 Cr 4,733,349 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK1% ₹364 Cr 1,682,769 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN1% ₹345 Cr 4,210,091 6. DSP Equity Opportunities Fund
DSP Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (22 Aug 25) ₹611.959 ↓ -3.56 (-0.58 %) Net Assets (Cr) ₹15,502 on 31 Jul 25 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.53 Information Ratio 0.28 Alpha Ratio -1.9 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹16,242 31 Jul 22 ₹16,186 31 Jul 23 ₹19,376 31 Jul 24 ₹29,207 31 Jul 25 ₹28,527 Returns for DSP Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 25 Duration Returns 1 Month -1.3% 3 Month 0.8% 6 Month 10% 1 Year -1.8% 3 Year 20.4% 5 Year 22.1% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.9% 2023 32.5% 2022 4.4% 2021 31.2% 2020 14.2% 2019 11.4% 2018 -9.2% 2017 40.1% 2016 11.2% 2015 6.1% Fund Manager information for DSP Equity Opportunities Fund
Name Since Tenure Rohit Singhania 1 Jun 15 10.17 Yr. Data below for DSP Equity Opportunities Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 33.51% Consumer Cyclical 10.94% Health Care 10.19% Basic Materials 9.49% Technology 8.41% Energy 5.63% Industrials 3.98% Consumer Defensive 3.77% Utility 3.45% Communication Services 3.35% Real Estate 0.93% Asset Allocation
Asset Class Value Cash 6.33% Equity 93.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹786 Cr 9,581,528
↑ 1,310,280 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5322155% ₹758 Cr 6,317,164
↑ 1,433,677 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹730 Cr 3,647,782 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5321744% ₹660 Cr 4,563,161 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY3% ₹496 Cr 3,098,689
↑ 1,555,663 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹392 Cr 2,036,606
↑ 4,321 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK2% ₹344 Cr 1,589,224 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | 5406112% ₹291 Cr 3,562,738 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 5000872% ₹289 Cr 1,919,149 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL2% ₹283 Cr 1,409,894 7. Kotak Equity Opportunities Fund
Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (22 Aug 25) ₹339.417 ↓ -2.14 (-0.63 %) Net Assets (Cr) ₹28,084 on 31 Jul 25 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.4 Information Ratio 0.06 Alpha Ratio -0.14 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹15,266 31 Jul 22 ₹16,306 31 Jul 23 ₹19,892 31 Jul 24 ₹28,586 31 Jul 25 ₹28,183 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 25 Duration Returns 1 Month -1.2% 3 Month 3.1% 6 Month 13.3% 1 Year -0.6% 3 Year 19.4% 5 Year 22% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.2% 2023 29.3% 2022 7% 2021 30.4% 2020 16.5% 2019 13.2% 2018 -5.6% 2017 34.9% 2016 9.6% 2015 3.3% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 24.69% Industrials 17.45% Consumer Cyclical 12.27% Basic Materials 10.99% Technology 8.83% Health Care 7.28% Energy 5.97% Utility 5.41% Communication Services 3.18% Consumer Defensive 1.59% Real Estate 1.08% Asset Allocation
Asset Class Value Cash 1.25% Equity 98.75% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK6% ₹1,801 Cr 9,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL4% ₹1,180 Cr 28,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | 5321744% ₹1,012 Cr 7,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹929 Cr 5,800,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹919 Cr 34,805,199 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹902 Cr 11,000,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063953% ₹814 Cr 3,250,001 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322153% ₹744 Cr 6,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL3% ₹734 Cr 3,650,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT2% ₹679 Cr 1,850,000 8. SBI Large and Midcap Fund
SBI Large and Midcap Fund
Growth Launch Date 25 May 05 NAV (21 Aug 25) ₹625.741 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹33,348 on 31 Jul 25 Category Equity - Large & Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio -0.29 Information Ratio -0.12 Alpha Ratio 1.25 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹16,515 31 Jul 22 ₹17,768 31 Jul 23 ₹21,786 31 Jul 24 ₹29,527 31 Jul 25 ₹30,155 Returns for SBI Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 25 Duration Returns 1 Month -0.7% 3 Month 4.1% 6 Month 13.1% 1 Year 3.8% 3 Year 18.1% 5 Year 23.3% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 18% 2023 26.8% 2022 7.3% 2021 39.3% 2020 15.8% 2019 6.8% 2018 -5.3% 2017 40.5% 2016 0.4% 2015 11.1% Fund Manager information for SBI Large and Midcap Fund
Name Since Tenure Saurabh Pant 10 Sep 16 8.89 Yr. Data below for SBI Large and Midcap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 28.71% Basic Materials 16.52% Consumer Cyclical 13.35% Health Care 10.28% Industrials 9.61% Consumer Defensive 5.41% Technology 4.72% Energy 3.45% Communication Services 1.79% Utility 1.76% Asset Allocation
Asset Class Value Cash 4.29% Equity 95.6% Debt 0.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK8% ₹2,633 Cr 13,157,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 23 | KOTAKBANK4% ₹1,212 Cr 5,600,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE3% ₹1,140 Cr 7,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322153% ₹1,103 Cr 9,200,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | HDFCAMC3% ₹992 Cr 1,910,000 Abbott India Ltd (Healthcare)
Equity, Since 30 Sep 22 | ABBOTINDIA3% ₹980 Cr 274,878 State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN3% ₹943 Cr 11,500,000 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 25 | 5008203% ₹900 Cr 3,844,000
↑ 3,844,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 23 | 5003873% ₹900 Cr 290,000 Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5094803% ₹851 Cr 14,365,784 9. Edelweiss Large and Mid Cap Fund
Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (22 Aug 25) ₹86.533 ↓ -0.31 (-0.35 %) Net Assets (Cr) ₹4,063 on 31 Jul 25 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.35 Information Ratio -0.43 Alpha Ratio 0.74 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹15,975 31 Jul 22 ₹16,773 31 Jul 23 ₹19,703 31 Jul 24 ₹28,004 31 Jul 25 ₹27,777 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 25 Duration Returns 1 Month -0.8% 3 Month 3.3% 6 Month 12.3% 1 Year -0.1% 3 Year 18% 5 Year 21.7% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.5% 2023 29.7% 2022 1.3% 2021 37% 2020 17% 2019 11.1% 2018 -3.3% 2017 38.1% 2016 0.5% 2015 2.7% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Sumanta Khan 1 Apr 24 1.33 Yr. Trideep Bhattacharya 1 Oct 21 3.83 Yr. Raj Koradia 1 Aug 24 1 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 28.06% Industrials 14.32% Consumer Cyclical 12.13% Technology 11.82% Basic Materials 10.31% Health Care 7.89% Energy 4.95% Communication Services 2.53% Consumer Defensive 2.04% Real Estate 1.97% Utility 1.8% Asset Allocation
Asset Class Value Cash 1.57% Equity 97.82% Debt 0.61% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK6% ₹239 Cr 1,193,999 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹137 Cr 913,837 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | 5321743% ₹133 Cr 920,644 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH2% ₹100 Cr 780,042 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 22 | BEL2% ₹83 Cr 1,974,864
↓ -299,176 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹81 Cr 405,093 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹76 Cr 205,969 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT2% ₹70 Cr 115,520 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON2% ₹68 Cr 45,516 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002712% ₹65 Cr 393,340 10. Canara Robeco Emerging Equities
Canara Robeco Emerging Equities
Growth Launch Date 11 Mar 05 NAV (22 Aug 25) ₹259.59 ↓ -0.62 (-0.24 %) Net Assets (Cr) ₹25,551 on 31 Jul 25 Category Equity - Large & Mid Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.62 Sharpe Ratio -0.26 Information Ratio -0.59 Alpha Ratio 2.34 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹16,035 31 Jul 22 ₹16,858 31 Jul 23 ₹19,329 31 Jul 24 ₹27,097 31 Jul 25 ₹27,253 Returns for Canara Robeco Emerging Equities
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 25 Duration Returns 1 Month -0.1% 3 Month 3.6% 6 Month 14.8% 1 Year 2% 3 Year 17.4% 5 Year 21.1% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.3% 2023 24% 2022 -1.6% 2021 37% 2020 24.5% 2019 8.7% 2018 -9.3% 2017 52.1% 2016 2.6% 2015 13.1% Fund Manager information for Canara Robeco Emerging Equities
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 5.84 Yr. Amit Nadekar 28 Aug 23 1.93 Yr. Data below for Canara Robeco Emerging Equities as on 31 Jul 25
Equity Sector Allocation
Sector Value Consumer Cyclical 31.13% Financial Services 17.33% Industrials 11.77% Technology 9.69% Health Care 7.19% Basic Materials 7.02% Consumer Defensive 4.27% Utility 3.35% Communication Services 2.3% Real Estate 1.2% Energy 0.25% Asset Allocation
Asset Class Value Cash 4.36% Equity 95.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5321746% ₹1,551 Cr 10,730,089 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5008505% ₹1,436 Cr 18,881,106 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | UNOMINDA4% ₹969 Cr 8,778,118
↓ -906,756 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 21 | BEL3% ₹889 Cr 21,097,777 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002513% ₹879 Cr 1,413,568
↓ -75,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Dec 23 | KPITTECH3% ₹873 Cr 6,938,728 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5323433% ₹820 Cr 2,810,147
↑ 20,401 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 23 | DIXON3% ₹814 Cr 543,152 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | FEDERALBNK3% ₹730 Cr 34,238,068 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹671 Cr 25,420,665
↓ -2,500,000 11. Franklin India Equity Advantage Fund
Franklin India Equity Advantage Fund
Growth Launch Date 2 Mar 05 NAV (22 Aug 25) ₹193.823 ↓ -1.23 (-0.63 %) Net Assets (Cr) ₹3,579 on 31 Jul 25 Category Equity - Large & Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.19 Information Ratio -0.74 Alpha Ratio 3.27 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹17,001 31 Jul 22 ₹17,901 31 Jul 23 ₹20,287 31 Jul 24 ₹27,868 31 Jul 25 ₹28,482 Returns for Franklin India Equity Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 25 Duration Returns 1 Month -0.5% 3 Month 5.7% 6 Month 14.7% 1 Year 3.5% 3 Year 16.8% 5 Year 21.7% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.8% 2023 27% 2022 -2.8% 2021 39.1% 2020 12% 2019 2.1% 2018 -5% 2017 31.1% 2016 4% 2015 2% Fund Manager information for Franklin India Equity Advantage Fund
Name Since Tenure Venkatesh Sanjeevi 18 Oct 21 3.79 Yr. R. Janakiraman 28 Feb 14 11.43 Yr. Sandeep Manam 18 Oct 21 3.79 Yr. Data below for Franklin India Equity Advantage Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Consumer Cyclical 21.38% Financial Services 20.71% Industrials 11.87% Health Care 10.23% Technology 9.59% Consumer Defensive 8.37% Basic Materials 5.1% Real Estate 3.57% Energy 2% Utility 1.32% Communication Services 1.31% Asset Allocation
Asset Class Value Cash 4.56% Equity 95.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | SWIGGY4% ₹141 Cr 3,518,823
↑ 212,957 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 24 | TCS3% ₹118 Cr 339,915
↑ 49,226 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433203% ₹109 Cr 4,116,371 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M3% ₹99 Cr 311,378 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | HYUNDAI2% ₹88 Cr 396,224 Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | ENDURANCE2% ₹81 Cr 292,697
↓ -59,737 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE2% ₹80 Cr 417,920 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5406112% ₹80 Cr 977,208
↓ -463,058 Cummins India Ltd (Industrials)
Equity, Since 31 Jul 24 | 5004802% ₹78 Cr 230,633 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 22 | MAXHEALTH2% ₹78 Cr 607,930
FAQs
1. What are large and mid-cap mutual funds?
A: They are equity funds that invest in a combination of large and medium-sized businesses. As per SEBI regulations, a fund that falls under the large and mid-cap category should have 35% of its investments in the large capitals and 35% of its investments in the medium sized capitals. In other words, 70% of the money should be invested in India's top 250 companies.
2. Why should you invest in large and mid-cap mutual funds?
A: If you are looking to diversify your mutual funds Portfolio, then you should invest in large and mid-cap funds. You will also be Investing across various industrial sectors with the help of a single equity investment.
3. Do they provide stability?
A: Yes, investing in large and mid-cap mutual funds offers more stability to your investment portfolio as you will be investing in the top 250 companies in India. As these companies will always show robust growth, you can be assured that your investment will produce good returns in the long-term.
4.Do mid-caps make the investments more volatile?
A: Here you invest in the mid-sized industries, which makes your investment volatile. The mid-sized industries have chances of greater growth in the long-run and hence, can produce good returns. In the past, these funds have given outstanding returns.
5. What should you consider before investing in large and mid-cap mutual funds?
A: You should focus on long-term investment goals. When you invest in large and mid cap mutual funds, you should think of investing for a period of 3-5 years to get adequate returns on your investment. Hence, it would be best to consider investing for a longer period when you invest in these funds.
6. What are the documents that you will require to invest in these funds?
A: To invest in large and mid cap mutual funds, you will need your PAN Card, address proof, and Bank account details.
7. Can I invest in large and mid-cap mutual funds online?
A: Yes, you can open an account online and start investing. The steps are given below-
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
8. Is there any lock-in period for large and mid-cap mutual funds?
A: No, there is no lock-in period for investing in these mutual funds. You can exit anytime.
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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Research Highlights for Invesco India Growth Opportunities Fund