+91-22-4891390911 Best Large and Mid Cap Fund 2026
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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Fund Selection Methodology used to find 11 funds
Top 11 Best Performing Large and Mid Cap Funds FY 26 - 27
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Invesco India Growth Opportunities Fund Growth ₹101.47
↑ 2.59 ₹9,761 10.5 0 3.3 22 16.7 4.7 Bandhan Core Equity Fund Growth ₹136.035
↑ 2.78 ₹16,672 4.4 -2.1 2.8 20.6 16.7 7.5 UTI Core Equity Fund Growth ₹178.269
↑ 3.34 ₹5,896 1.5 -4.3 0.2 17.9 14.9 7.4 ICICI Prudential Large & Mid Cap Fund Growth ₹990.27
↑ 21.76 ₹29,757 1.8 -5 -0.6 17.1 16.6 14.4 DSP Equity Opportunities Fund Growth ₹607.222
↑ 11.88 ₹17,331 2.3 -4.8 -1.3 16.6 12.9 7.1 HDFC Growth Opportunities Fund Growth ₹332.372
↑ 7.19 ₹28,255 3.3 -4.2 -1.3 15.7 15.1 6.1 Kotak Equity Opportunities Fund Growth ₹339.076
↑ 8.69 ₹30,251 0.9 -3.4 0.8 15.1 14 5.6 Edelweiss Large and Mid Cap Fund Growth ₹86.438
↑ 1.84 ₹4,531 2.9 -3.2 0.5 15.1 13.1 4.1 LIC MF Large and Midcap Fund Growth ₹36.9062
↑ 0.96 ₹2,958 1.6 -4.6 -5 14.4 11.9 0.2 Mirae Asset Emerging Bluechip Fund Growth ₹150.042
↑ 2.94 ₹42,338 3.6 -4.6 1.3 14.2 11.6 9.2 SBI Large and Midcap Fund Growth ₹617.096
↓ -4.61 ₹38,426 -0.4 -3.7 0.4 13.9 13.6 10.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 26 Research Highlights & Commentary of 11 Funds showcased
Commentary Invesco India Growth Opportunities Fund Bandhan Core Equity Fund UTI Core Equity Fund ICICI Prudential Large & Mid Cap Fund DSP Equity Opportunities Fund HDFC Growth Opportunities Fund Kotak Equity Opportunities Fund Edelweiss Large and Mid Cap Fund LIC MF Large and Midcap Fund Mirae Asset Emerging Bluechip Fund SBI Large and Midcap Fund Point 1 Lower mid AUM (₹9,761 Cr). Lower mid AUM (₹16,672 Cr). Bottom quartile AUM (₹5,896 Cr). Upper mid AUM (₹29,757 Cr). Lower mid AUM (₹17,331 Cr). Upper mid AUM (₹28,255 Cr). Upper mid AUM (₹30,251 Cr). Bottom quartile AUM (₹4,531 Cr). Bottom quartile AUM (₹2,958 Cr). Highest AUM (₹42,338 Cr). Top quartile AUM (₹38,426 Cr). Point 2 Established history (18+ yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (27+ yrs). Established history (26+ yrs). Oldest track record among peers (32 yrs). Established history (21+ yrs). Established history (19+ yrs). Established history (11+ yrs). Established history (15+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 4★ (lower mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 5★ (upper mid). Rating: 2★ (bottom quartile). Rating: 5★ (top quartile). Rating: 4★ (upper mid). Not Rated. Not Rated. Rating: 4★ (upper mid). 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: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.67% (top quartile). 5Y return: 16.67% (top quartile). 5Y return: 14.86% (upper mid). 5Y return: 16.62% (upper mid). 5Y return: 12.93% (bottom quartile). 5Y return: 15.08% (upper mid). 5Y return: 13.98% (lower mid). 5Y return: 13.08% (lower mid). 5Y return: 11.86% (bottom quartile). 5Y return: 11.57% (bottom quartile). 5Y return: 13.64% (lower mid). Point 6 3Y return: 22.03% (top quartile). 3Y return: 20.55% (top quartile). 3Y return: 17.94% (upper mid). 3Y return: 17.11% (upper mid). 3Y return: 16.65% (upper mid). 3Y return: 15.72% (lower mid). 3Y return: 15.12% (lower mid). 3Y return: 15.08% (lower mid). 3Y return: 14.39% (bottom quartile). 3Y return: 14.21% (bottom quartile). 3Y return: 13.90% (bottom quartile). Point 7 1Y return: 3.28% (top quartile). 1Y return: 2.85% (top quartile). 1Y return: 0.25% (lower mid). 1Y return: -0.62% (lower mid). 1Y return: -1.30% (bottom quartile). 1Y return: -1.29% (bottom quartile). 1Y return: 0.75% (upper mid). 1Y return: 0.49% (upper mid). 1Y return: -5.00% (bottom quartile). 1Y return: 1.31% (upper mid). 1Y return: 0.36% (lower mid). Point 8 Alpha: 2.57 (top quartile). Alpha: 3.21 (top quartile). Alpha: 0.03 (lower mid). Alpha: -1.51 (lower mid). Alpha: -4.45 (bottom quartile). Alpha: -2.32 (bottom quartile). Alpha: 1.08 (upper mid). Alpha: 0.69 (lower mid). Alpha: -4.36 (bottom quartile). Alpha: 0.76 (upper mid). Alpha: 0.97 (upper mid). Point 9 Sharpe: 0.23 (top quartile). Sharpe: 0.29 (top quartile). Sharpe: 0.12 (lower mid). Sharpe: 0.03 (lower mid). Sharpe: -0.15 (bottom quartile). Sharpe: 0.00 (bottom quartile). Sharpe: 0.18 (upper mid). Sharpe: 0.16 (lower mid). Sharpe: -0.13 (bottom quartile). Sharpe: 0.16 (upper mid). Sharpe: 0.17 (upper mid). Point 10 Information ratio: 0.83 (top quartile). Information ratio: 1.64 (top quartile). Information ratio: 0.64 (upper mid). Information ratio: 0.31 (upper mid). Information ratio: 0.09 (upper mid). Information ratio: -0.09 (lower mid). Information ratio: -0.17 (lower mid). Information ratio: -0.14 (lower mid). Information ratio: -0.34 (bottom quartile). Information ratio: -1.10 (bottom quartile). Information ratio: -0.50 (bottom quartile). Invesco India Growth Opportunities Fund
Bandhan Core Equity Fund
UTI Core Equity Fund
ICICI Prudential Large & Mid Cap Fund
DSP Equity Opportunities Fund
HDFC Growth Opportunities Fund
Kotak Equity Opportunities Fund
Edelweiss Large and Mid Cap Fund
LIC MF Large and Midcap Fund
Mirae Asset Emerging Bluechip Fund
SBI Large and Midcap Fund
*Above is list of best 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 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 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 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 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 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 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 (Erstwhile LIC MF Midcap Fund) To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of mid-cap companies. However, there can be no assurance that the investment objective of the scheme will be realised. Research Highlights for LIC MF Large and Midcap Fund Below is the key information for LIC MF Large and Midcap Fund Returns up to 1 year are on The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns. Research Highlights for Mirae Asset Emerging Bluechip Fund Below is the key information for Mirae Asset Emerging Bluechip 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 1. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (12 Jun 26) ₹101.47 ↑ 2.59 (2.62 %) Net Assets (Cr) ₹9,761 on 30 Apr 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.23 Information Ratio 0.83 Alpha Ratio 2.57 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 May 21 ₹10,000 31 May 22 ₹10,467 31 May 23 ₹11,974 31 May 24 ₹17,437 31 May 25 ₹20,804 31 May 26 ₹21,803 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 3.3% 3 Month 10.5% 6 Month 0% 1 Year 3.3% 3 Year 22% 5 Year 16.7% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.7% 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% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.56 Yr. Data below for Invesco India Growth Opportunities Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 29.23% Health Care 19.13% Consumer Cyclical 17.87% Industrials 16.53% Real Estate 7.69% Basic Materials 4.4% Technology 2.55% Communication Services 1.84% Utility 0.62% Asset Allocation
Asset Class Value Cash 0.11% Equity 99.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH7% ₹690 Cr 6,948,724
↑ 773,319 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ETERNAL6% ₹611 Cr 24,729,692
↑ 5,748,946 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO6% ₹597 Cr 1,389,777
↑ 156,336 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹585 Cr 4,629,833
↑ 1,498,175 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE5% ₹458 Cr 4,283,799 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002515% ₹451 Cr 1,089,122 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE5% ₹443 Cr 3,129,905
↑ 714,194 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE4% ₹402 Cr 1,104,598
↓ -476,177 ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB3% ₹336 Cr 465,045 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 24 | 5322963% ₹323 Cr 1,342,939 2. Bandhan Core Equity Fund
Bandhan Core Equity Fund
Growth Launch Date 9 Aug 05 NAV (12 Jun 26) ₹136.035 ↑ 2.78 (2.08 %) Net Assets (Cr) ₹16,672 on 30 Apr 26 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 0.29 Information Ratio 1.64 Alpha Ratio 3.21 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 May 21 ₹10,000 31 May 22 ₹10,557 31 May 23 ₹12,430 31 May 24 ₹19,101 31 May 25 ₹21,181 31 May 26 ₹22,433 Returns for Bandhan Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 0.1% 3 Month 4.4% 6 Month -2.1% 1 Year 2.8% 3 Year 20.6% 5 Year 16.7% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.5% 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% Fund Manager information for Bandhan Core Equity Fund
Name Since Tenure Manish Gunwani 28 Jan 23 3.34 Yr. Ritika Behera 7 Oct 23 2.65 Yr. Gaurav Satra 7 Jun 24 1.98 Yr. Rahul Agarwal 28 Aug 23 2.76 Yr. Data below for Bandhan Core Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 28.89% Industrials 16.91% Health Care 8.98% Consumer Cyclical 7.26% Basic Materials 6.87% Technology 6.63% Energy 6.12% Utility 5.06% Consumer Defensive 2.88% Communication Services 2.87% Real Estate 2.07% Asset Allocation
Asset Class Value Cash 4.04% Equity 95.67% Debt 0.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹642 Cr 8,325,345
↑ 400,000 One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | PAYTM3% ₹435 Cr 3,973,337
↓ -50,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5322152% ₹385 Cr 3,035,063
↑ 300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK2% ₹359 Cr 2,838,015 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE2% ₹355 Cr 2,478,302
↓ -46,805 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMC2% ₹354 Cr 1,303,478
↓ -540,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 26 | 5001032% ₹349 Cr 9,902,525
↑ 500,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 25 | ICICIGI2% ₹340 Cr 1,925,595
↑ 40,648 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 26 | KOTAKBANK2% ₹337 Cr 8,800,000
↑ 2,900,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 25 | SBIN2% ₹329 Cr 3,083,556
↑ 2,150,000 3. UTI Core Equity Fund
UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (12 Jun 26) ₹178.269 ↑ 3.34 (1.91 %) Net Assets (Cr) ₹5,896 on 30 Apr 26 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.12 Information Ratio 0.64 Alpha Ratio 0.03 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 May 21 ₹10,000 31 May 22 ₹10,656 31 May 23 ₹12,363 31 May 24 ₹17,940 31 May 25 ₹20,168 31 May 26 ₹20,725 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 0.1% 3 Month 1.5% 6 Month -4.3% 1 Year 0.2% 3 Year 17.9% 5 Year 14.9% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.4% 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% Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 9.05 Yr. Data below for UTI Core Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 26.36% Industrials 11.32% Technology 8.94% Consumer Cyclical 7.97% Health Care 7.74% Communication Services 6.27% Energy 5.82% Consumer Defensive 5.78% Basic Materials 5.52% Utility 4.17% Real Estate 4.14% Asset Allocation
Asset Class Value Cash 4.3% Equity 95.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK4% ₹247 Cr 3,199,721
↑ 150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK3% ₹180 Cr 1,427,555 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | 5328983% ₹168 Cr 5,264,807 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹160 Cr 1,353,225 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT3% ₹158 Cr 393,456 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC3% ₹150 Cr 4,769,906
↑ 280,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 28 Feb 21 | AUROPHARMA3% ₹150 Cr 1,076,436 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE2% ₹140 Cr 981,380 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL2% ₹137 Cr 724,222
↑ 40,000 Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | 5076852% ₹134 Cr 6,658,877 4. ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (12 Jun 26) ₹990.27 ↑ 21.76 (2.25 %) Net Assets (Cr) ₹29,757 on 30 Apr 26 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 0.03 Information Ratio 0.31 Alpha Ratio -1.51 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 May 21 ₹10,000 31 May 22 ₹11,845 31 May 23 ₹13,771 31 May 24 ₹19,655 31 May 25 ₹22,384 31 May 26 ₹22,556 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month -5% 1 Year -0.6% 3 Year 17.1% 5 Year 16.6% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 14.4% 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% Fund Manager information for ICICI Prudential Large & Mid Cap Fund
Name Since Tenure Ihab Dalwai 1 Jun 22 4 Yr. Sharmila D’mello 31 Jul 22 3.84 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 29.58% Consumer Cyclical 22.97% Industrials 9.19% Basic Materials 6.23% Consumer Defensive 5.64% Technology 5.05% Health Care 4.33% Communication Services 3.94% Real Estate 2.68% Utility 2.11% Energy 1.8% Asset Allocation
Asset Class Value Cash 4.15% Equity 95.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK5% ₹1,610 Cr 20,867,708
↑ 8,219,183 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD5% ₹1,398 Cr 21,713,800
↑ 2,230,373 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329784% ₹1,080 Cr 6,182,643
↑ 332,753 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5328274% ₹1,078 Cr 293,128
↓ -2,940 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5322154% ₹1,057 Cr 8,330,369
↑ 800,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBK3% ₹949 Cr 10,359,013
↓ -23,388 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 22 | INDIGO3% ₹939 Cr 2,185,277 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | NYKAA3% ₹891 Cr 33,659,685
↓ -725,532 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | SONACOMS3% ₹855 Cr 14,077,551
↓ -1,922,449 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 25 | NAUKRI3% ₹834 Cr 8,574,086
↑ 2,038,432 5. DSP Equity Opportunities Fund
DSP Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (12 Jun 26) ₹607.222 ↑ 11.88 (2.00 %) Net Assets (Cr) ₹17,331 on 30 Apr 26 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.15 Information Ratio 0.09 Alpha Ratio -4.45 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 May 21 ₹10,000 31 May 22 ₹10,175 31 May 23 ₹11,670 31 May 24 ₹16,891 31 May 25 ₹18,846 31 May 26 ₹18,617 Returns for DSP Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 1.8% 3 Month 2.3% 6 Month -4.8% 1 Year -1.3% 3 Year 16.6% 5 Year 12.9% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.1% 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% Fund Manager information for DSP Equity Opportunities Fund
Name Since Tenure Rohit Singhania 1 Jun 15 11.01 Yr. Nilesh Aiya 1 Sep 25 0.75 Yr. Data below for DSP Equity Opportunities Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 37.12% Consumer Cyclical 13.79% Health Care 9.73% Basic Materials 8.71% Technology 6.7% Energy 4.77% Communication Services 4.18% Industrials 3.54% Consumer Defensive 2.52% Utility 1.78% Real Estate 1.69% Asset Allocation
Asset Class Value Cash 5.47% Equity 94.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK7% ₹1,245 Cr 9,850,454
↑ 633,322 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK7% ₹1,183 Cr 15,334,910
↑ 1,060,965 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5322155% ₹865 Cr 6,819,174
↑ 316,679 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹537 Cr 5,027,299
↑ 405,126 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL2% ₹395 Cr 2,092,903 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK2% ₹363 Cr 9,472,585 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 25 | TCS2% ₹354 Cr 1,431,705 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON2% ₹337 Cr 27,776,167
↓ -312,010 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 5348162% ₹330 Cr 8,052,299
↑ 2,392,710 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 21 | 5002712% ₹306 Cr 1,930,557 6. HDFC Growth Opportunities Fund
HDFC Growth Opportunities Fund
Growth Launch Date 18 Feb 94 NAV (12 Jun 26) ₹332.372 ↑ 7.19 (2.21 %) Net Assets (Cr) ₹28,255 on 30 Apr 26 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 0 Information Ratio -0.09 Alpha Ratio -2.32 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 May 21 ₹10,000 31 May 22 ₹11,286 31 May 23 ₹13,236 31 May 24 ₹19,272 31 May 25 ₹20,859 31 May 26 ₹20,992 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 1.3% 3 Month 3.3% 6 Month -4.2% 1 Year -1.3% 3 Year 15.7% 5 Year 15.1% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.1% 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% Fund Manager information for HDFC Growth Opportunities Fund
Name Since Tenure Gopal Agrawal 16 Jul 20 5.88 Yr. Dhruv Muchhal 22 Jun 23 2.95 Yr. Data below for HDFC Growth Opportunities Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 30.04% Consumer Cyclical 13.78% Health Care 12.84% Industrials 9.94% Technology 8.75% Basic Materials 7.54% Utility 3.73% Consumer Defensive 3.2% Communication Services 3.18% Energy 3.01% Real Estate 2.67% Asset Allocation
Asset Class Value Cash 1.32% Equity 98.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK4% ₹1,132 Cr 14,664,794 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK3% ₹872 Cr 6,900,836 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL2% ₹548 Cr 2,906,378 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5322152% ₹539 Cr 4,250,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN2% ₹450 Cr 4,210,091 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328432% ₹437 Cr 4,733,349 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5002711% ₹413 Cr 2,602,017 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 18 | PRESTIGE1% ₹401 Cr 2,837,996
↑ 1,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI1% ₹391 Cr 293,447 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY1% ₹382 Cr 3,231,484 7. Kotak Equity Opportunities Fund
Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (12 Jun 26) ₹339.076 ↑ 8.69 (2.63 %) Net Assets (Cr) ₹30,251 on 30 Apr 26 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.18 Information Ratio -0.17 Alpha Ratio 1.08 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 May 21 ₹10,000 31 May 22 ₹10,825 31 May 23 ₹12,715 31 May 24 ₹18,269 31 May 25 ₹19,246 31 May 26 ₹19,570 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 1.6% 3 Month 0.9% 6 Month -3.4% 1 Year 0.8% 3 Year 15.1% 5 Year 14% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.6% 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% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13.83 Yr. Data below for Kotak Equity Opportunities Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 30.9% Industrials 17.13% Consumer Cyclical 12.04% Basic Materials 11.7% Health Care 7.48% Technology 6.12% Energy 4.84% Utility 3.91% Communication Services 2.85% Consumer Defensive 0.95% Real Estate 0.5% Asset Allocation
Asset Class Value Cash 1.1% Equity 98.9% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹1,505 Cr 19,500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹1,336 Cr 12,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL4% ₹1,208 Cr 28,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL3% ₹889 Cr 36,000,000
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹884 Cr 7,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322153% ₹786 Cr 6,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT2% ₹743 Cr 1,850,000 BSE Ltd (Financial Services)
Equity, Since 30 Nov 25 | BSE2% ₹728 Cr 2,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL2% ₹717 Cr 3,800,000 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Aug 22 | 5004772% ₹681 Cr 42,000,000 8. Edelweiss Large and Mid Cap Fund
Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (12 Jun 26) ₹86.438 ↑ 1.84 (2.18 %) Net Assets (Cr) ₹4,531 on 30 Apr 26 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.16 Information Ratio -0.14 Alpha Ratio 0.69 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 May 21 ₹10,000 31 May 22 ₹10,819 31 May 23 ₹12,324 31 May 24 ₹16,715 31 May 25 ₹18,605 31 May 26 ₹19,139 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 0.8% 3 Month 2.9% 6 Month -3.2% 1 Year 0.5% 3 Year 15.1% 5 Year 13.1% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.1% 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% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Sumanta Khan 1 Apr 24 2.17 Yr. Trideep Bhattacharya 1 Oct 21 4.67 Yr. Raj Koradia 1 Aug 24 1.83 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 29.72% Consumer Cyclical 15.09% Industrials 14.41% Basic Materials 11.07% Technology 8.45% Health Care 7.72% Communication Services 3.29% Energy 3.12% Utility 2.35% Real Estate 2.01% Consumer Defensive 0.98% Asset Allocation
Asset Class Value Cash 1.79% Equity 98.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK5% ₹216 Cr 2,804,559
↑ 288,454 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹105 Cr 978,280 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹104 Cr 3,638,772 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | 5001032% ₹100 Cr 2,845,450
↑ 831,519 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹95 Cr 236,403 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹86 Cr 457,817 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE2% ₹84 Cr 586,762
↓ -170,657 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK2% ₹77 Cr 607,905 Phoenix Mills Ltd (Real Estate)
Equity, Since 28 Feb 19 | 5031002% ₹77 Cr 434,783 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004802% ₹75 Cr 143,278 9. LIC MF Large and Midcap Fund
LIC MF Large and Midcap Fund
Growth Launch Date 25 Feb 15 NAV (12 Jun 26) ₹36.9062 ↑ 0.96 (2.67 %) Net Assets (Cr) ₹2,958 on 30 Apr 26 Category Equity - Large & Mid Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 1.85 Sharpe Ratio -0.13 Information Ratio -0.34 Alpha Ratio -4.36 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 May 21 ₹10,000 31 May 22 ₹11,204 31 May 23 ₹11,872 31 May 24 ₹16,840 31 May 25 ₹18,677 31 May 26 ₹18,115 Returns for LIC MF Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 0.9% 3 Month 1.6% 6 Month -4.6% 1 Year -5% 3 Year 14.4% 5 Year 11.9% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 0.2% 2024 27.9% 2023 26.7% 2022 -2.3% 2021 33.3% 2020 14.1% 2019 10.9% 2018 -5% 2017 40.1% 2016 13.2% Fund Manager information for LIC MF Large and Midcap Fund
Name Since Tenure Sudhanshu Asthana 7 Apr 26 0.15 Yr. Dikshit Mittal 1 Jun 23 3 Yr. Data below for LIC MF Large and Midcap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 24.38% Industrials 19.25% Consumer Cyclical 17.25% Technology 7.28% Consumer Defensive 6.36% Health Care 5.93% Basic Materials 5.53% Communication Services 3.86% Real Estate 2.23% Utility 1.5% Asset Allocation
Asset Class Value Cash 6.42% Equity 93.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK5% ₹135 Cr 1,070,361
↑ 55,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 26 | BHARTIARTL4% ₹114 Cr 606,000
↑ 606,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 19 | INFY3% ₹98 Cr 827,053
↑ 560,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 26 | 5000343% ₹91 Cr 975,000
↑ 975,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 25 | LT3% ₹91 Cr 226,897
↑ 177,613 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | SCHAEFFLER3% ₹83 Cr 200,687
↑ 54,750 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 29 Feb 24 | SCHNEIDER3% ₹79 Cr 638,051
↑ 219,422 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 25 | APOLLOHOSP3% ₹76 Cr 100,064
↑ 19,750 Marico Ltd (Consumer Defensive)
Equity, Since 30 Sep 25 | 5316423% ₹76 Cr 980,734
↑ 270,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | MARUTI3% ₹74 Cr 55,913
↑ 29,036 10. Mirae Asset Emerging Bluechip Fund
Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (12 Jun 26) ₹150.042 ↑ 2.94 (2.00 %) Net Assets (Cr) ₹42,338 on 30 Apr 26 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.16 Information Ratio -1.1 Alpha Ratio 0.76 Min Investment 5,000 Min SIP Investment 0 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,703 31 May 23 ₹11,711 31 May 24 ₹15,960 31 May 25 ₹17,184 31 May 26 ₹17,772 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 1.6% 3 Month 3.6% 6 Month -4.6% 1 Year 1.3% 3 Year 14.2% 5 Year 11.6% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.2% 2024 15.6% 2023 29.3% 2022 -1.4% 2021 39.1% 2020 22.4% 2019 14.7% 2018 -5.4% 2017 49% 2016 12.2% Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 15.91 Yr. Ankit Jain 31 Jan 19 7.34 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 31.43% Consumer Cyclical 13.58% Industrials 11.36% Health Care 10.69% Basic Materials 8.37% Technology 6.11% Energy 4.12% Utility 3.89% Communication Services 3.58% Consumer Defensive 2.92% Real Estate 2.07% Asset Allocation
Asset Class Value Cash 0.79% Equity 99.19% Debt 0.03% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK7% ₹2,765 Cr 35,829,914
↑ 1,773,789 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK4% ₹1,552 Cr 12,284,006
↑ 164,256 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹1,287 Cr 10,143,628
↓ -1,259,975 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN3% ₹1,252 Cr 11,715,164
↓ -400,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹1,198 Cr 8,375,843
↑ 1,369,640 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | INDUSINDBK3% ₹1,084 Cr 11,829,609
↑ 450,000 Laurus Labs Ltd (Healthcare)
Equity, Since 30 Jun 25 | 5402222% ₹1,028 Cr 9,334,006 Delhivery Ltd (Industrials)
Equity, Since 30 Nov 22 | DELHIVERY2% ₹936 Cr 20,048,920 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS2% ₹917 Cr 3,705,373 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5004932% ₹865 Cr 4,595,863
↓ -784,137 11. SBI Large and Midcap Fund
SBI Large and Midcap Fund
Growth Launch Date 25 May 05 NAV (11 Jun 26) ₹617.096 ↓ -4.61 (-0.74 %) Net Assets (Cr) ₹38,426 on 30 Apr 26 Category Equity - Large & Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 0.17 Information Ratio -0.5 Alpha Ratio 0.97 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 May 21 ₹10,000 31 May 22 ₹10,933 31 May 23 ₹13,023 31 May 24 ₹17,048 31 May 25 ₹18,834 31 May 26 ₹19,815 Returns for SBI Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month -2.2% 3 Month -0.4% 6 Month -3.7% 1 Year 0.4% 3 Year 13.9% 5 Year 13.6% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 10.1% 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% Fund Manager information for SBI Large and Midcap Fund
Name Since Tenure Saurabh Pant 10 Sep 16 9.73 Yr. Data below for SBI Large and Midcap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 20.94% Consumer Cyclical 14.84% Basic Materials 14.24% Health Care 12.19% Industrials 8.59% Consumer Defensive 7.83% Technology 7.28% Energy 3.74% Utility 2.34% Communication Services 1.51% Asset Allocation
Asset Class Value Cash 5.97% Equity 93.94% Debt 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK8% ₹2,932 Cr 38,000,000
↑ 9,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322153% ₹1,281 Cr 10,100,000
↑ 900,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN3% ₹1,229 Cr 11,500,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5004933% ₹1,223 Cr 6,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE3% ₹1,087 Cr 7,600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK3% ₹1,049 Cr 8,300,000 Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5094802% ₹946 Cr 20,000,000 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 25 | 5008202% ₹940 Cr 3,844,000 Ashok Leyland Ltd (Industrials)
Equity, Since 31 May 21 | 5004772% ₹908 Cr 56,000,000 Torrent Power Ltd (Utilities)
Equity, Since 31 Dec 20 | 5327792% ₹878 Cr 5,060,000
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