+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 ₹100.48
↑ 0.34 ₹8,436 5.3 -3.8 9.2 25.2 18.8 4.7 Bandhan Core Equity Fund Growth ₹137.986
↑ 0.09 ₹14,109 2.2 -0.3 9 24.3 19.8 7.5 UTI Core Equity Fund Growth ₹182.637
↓ -0.79 ₹5,234 0.1 0.6 7 21.7 18.5 7.4 ICICI Prudential Large & Mid Cap Fund Growth ₹1,026.89
↓ -0.64 ₹27,005 1 -1.1 7.3 21.3 20.6 14.4 DSP Equity Opportunities Fund Growth ₹621.254
↓ -1.40 ₹15,780 -1.3 -0.7 3.8 20.3 16.4 7.1 HDFC Growth Opportunities Fund Growth ₹336.965
↓ -0.35 ₹25,295 -0.2 -3.4 5 19.6 18.7 6.1 Edelweiss Large and Mid Cap Fund Growth ₹88.663
↓ -0.14 ₹4,067 1.4 0.7 8.7 19.4 16.2 4.1 Kotak Equity Opportunities Fund Growth ₹349.864
↑ 0.07 ₹27,373 1.3 -0.3 9.2 19.3 16.6 5.6 SBI Large and Midcap Fund Growth ₹643.566
↑ 5.34 ₹34,871 1.8 1.5 10.2 17.9 17.8 10.1 LIC MF Large and Midcap Fund Growth ₹37.7579
↓ -0.11 ₹2,710 1.8 -3.6 2.6 17.9 14.5 0.2 Mirae Asset Emerging Bluechip Fund Growth ₹151.92
↓ -0.37 ₹38,138 0.3 -2.3 8.5 17.2 14.4 9.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Apr 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 Edelweiss Large and Mid Cap Fund Kotak Equity Opportunities Fund SBI Large and Midcap Fund LIC MF Large and Midcap Fund Mirae Asset Emerging Bluechip Fund Point 1 Lower mid AUM (₹8,436 Cr). Lower mid AUM (₹14,109 Cr). Bottom quartile AUM (₹5,234 Cr). Upper mid AUM (₹27,005 Cr). Lower mid AUM (₹15,780 Cr). Upper mid AUM (₹25,295 Cr). Bottom quartile AUM (₹4,067 Cr). Upper mid AUM (₹27,373 Cr). Top quartile AUM (₹34,871 Cr). Bottom quartile AUM (₹2,710 Cr). Highest AUM (₹38,138 Cr). Point 2 Established history (18+ yrs). Established history (20+ yrs). Established history (16+ yrs). Established history (27+ yrs). Established history (25+ yrs). Oldest track record among peers (32 yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (20+ yrs). Established history (11+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 5★ (top quartile). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 5★ (upper mid). Rating: 4★ (lower mid). Not Rated. Not Rated. 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: High. Risk profile: Moderately High. Point 5 5Y return: 18.81% (upper mid). 5Y return: 19.79% (top quartile). 5Y return: 18.53% (upper mid). 5Y return: 20.57% (top quartile). 5Y return: 16.44% (lower mid). 5Y return: 18.68% (upper mid). 5Y return: 16.15% (bottom quartile). 5Y return: 16.65% (lower mid). 5Y return: 17.83% (lower mid). 5Y return: 14.49% (bottom quartile). 5Y return: 14.45% (bottom quartile). Point 6 3Y return: 25.18% (top quartile). 3Y return: 24.26% (top quartile). 3Y return: 21.67% (upper mid). 3Y return: 21.34% (upper mid). 3Y return: 20.26% (upper mid). 3Y return: 19.56% (lower mid). 3Y return: 19.38% (lower mid). 3Y return: 19.33% (lower mid). 3Y return: 17.86% (bottom quartile). 3Y return: 17.86% (bottom quartile). 3Y return: 17.21% (bottom quartile). Point 7 1Y return: 9.22% (top quartile). 1Y return: 9.01% (upper mid). 1Y return: 7.02% (lower mid). 1Y return: 7.34% (lower mid). 1Y return: 3.77% (bottom quartile). 1Y return: 4.96% (bottom quartile). 1Y return: 8.75% (upper mid). 1Y return: 9.18% (upper mid). 1Y return: 10.17% (top quartile). 1Y return: 2.63% (bottom quartile). 1Y return: 8.55% (lower mid). Point 8 Alpha: 1.41 (top quartile). Alpha: 0.81 (upper mid). Alpha: 0.70 (lower mid). Alpha: -0.52 (lower mid). Alpha: -3.59 (bottom quartile). Alpha: -2.52 (bottom quartile). Alpha: -0.16 (lower mid). Alpha: 1.06 (upper mid). Alpha: 1.44 (top quartile). Alpha: -5.53 (bottom quartile). Alpha: 1.07 (upper mid). Point 9 Sharpe: -0.24 (top quartile). Sharpe: -0.28 (upper mid). Sharpe: -0.28 (lower mid). Sharpe: -0.37 (lower mid). Sharpe: -0.58 (bottom quartile). Sharpe: -0.49 (bottom quartile). Sharpe: -0.34 (lower mid). Sharpe: -0.26 (upper mid). Sharpe: -0.23 (top quartile). Sharpe: -0.69 (bottom quartile). Sharpe: -0.27 (upper mid). Point 10 Information ratio: 0.64 (upper mid). Information ratio: 1.23 (top quartile). Information ratio: 0.85 (top quartile). Information ratio: 0.34 (upper mid). Information ratio: 0.23 (upper mid). Information ratio: 0.06 (lower mid). Information ratio: -0.15 (lower mid). Information ratio: -0.11 (lower mid). Information ratio: -0.33 (bottom quartile). Information ratio: -0.32 (bottom quartile). Information ratio: -1.07 (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
Edelweiss Large and Mid Cap Fund
Kotak Equity Opportunities Fund
SBI Large and Midcap Fund
LIC MF Large and Midcap Fund
Mirae Asset Emerging Bluechip 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 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 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 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 1. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (22 Apr 26) ₹100.48 ↑ 0.34 (0.34 %) Net Assets (Cr) ₹8,436 on 31 Mar 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio -0.24 Information Ratio 0.64 Alpha Ratio 1.41 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 Mar 21 ₹10,000 31 Mar 22 ₹11,705 31 Mar 23 ₹11,599 31 Mar 24 ₹17,431 31 Mar 25 ₹19,995 31 Mar 26 ₹19,915 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26 Duration Returns 1 Month 11.3% 3 Month 5.3% 6 Month -3.8% 1 Year 9.2% 3 Year 25.2% 5 Year 18.8% 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 2.39 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 29.34% Health Care 19.45% Consumer Cyclical 18.71% Industrials 15.54% Real Estate 6.26% Basic Materials 4.7% Technology 2.68% Communication Services 2.01% Asset Allocation
Asset Class Value Cash 1.29% Equity 98.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH7% ₹594 Cr 6,175,405 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO6% ₹486 Cr 1,233,441
↑ 75,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433205% ₹435 Cr 18,980,746
↑ 2,505,437 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE5% ₹424 Cr 1,580,775 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE5% ₹416 Cr 4,283,799 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK4% ₹378 Cr 3,131,658
↑ 412,951 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002514% ₹359 Cr 1,089,122 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 24 | 5322963% ₹286 Cr 1,342,939 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK3% ₹285 Cr 10,987,013 ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB3% ₹276 Cr 465,045
↑ 12,293 2. Bandhan Core Equity Fund
Bandhan Core Equity Fund
Growth Launch Date 9 Aug 05 NAV (22 Apr 26) ₹137.986 ↑ 0.09 (0.06 %) Net Assets (Cr) ₹14,109 on 31 Mar 26 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.28 Information Ratio 1.23 Alpha Ratio 0.81 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 Mar 21 ₹10,000 31 Mar 22 ₹12,051 31 Mar 23 ₹12,554 31 Mar 24 ₹19,195 31 Mar 25 ₹21,459 31 Mar 26 ₹21,624 Returns for Bandhan Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26 Duration Returns 1 Month 8.4% 3 Month 2.2% 6 Month -0.3% 1 Year 9% 3 Year 24.3% 5 Year 19.8% 10 Year 15 Year Since launch 13.5% 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 3.18 Yr. Ritika Behera 7 Oct 23 2.48 Yr. Gaurav Satra 7 Jun 24 1.82 Yr. Rahul Agarwal 28 Aug 23 2.59 Yr. Data below for Bandhan Core Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 26.8% Industrials 13.7% Technology 10.21% Health Care 10.01% Energy 7.38% Utility 6.66% Consumer Cyclical 5.93% Basic Materials 5.78% Communication Services 4.75% Consumer Defensive 2.59% Real Estate 2.25% Asset Allocation
Asset Class Value Cash 3.87% Equity 95.79% Debt 0.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹580 Cr 7,925,345
↑ 369,952 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMC3% ₹409 Cr 1,843,478
↑ 400,000 One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 5433963% ₹386 Cr 4,023,337
↑ 492,937 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY3% ₹377 Cr 3,017,693
↑ 1,050,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK2% ₹342 Cr 2,838,015
↓ -400,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE2% ₹339 Cr 2,525,107
↑ 495,607 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 25 | ICICIGI2% ₹322 Cr 1,884,947
↑ 200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5322152% ₹318 Cr 2,735,063
↓ -400,000 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Apr 25 | LICHSGFIN2% ₹305 Cr 6,161,667
↑ 1,500,000 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 30 Jun 25 | GESHIP2% ₹285 Cr 2,013,735
↓ -496,816 3. UTI Core Equity Fund
UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (22 Apr 26) ₹182.637 ↓ -0.79 (-0.43 %) Net Assets (Cr) ₹5,234 on 31 Mar 26 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -0.29 Information Ratio 0.85 Alpha Ratio 0.7 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 Mar 21 ₹10,000 31 Mar 22 ₹12,165 31 Mar 23 ₹12,523 31 Mar 24 ₹18,478 31 Mar 25 ₹20,749 31 Mar 26 ₹20,825 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26 Duration Returns 1 Month 7.2% 3 Month 0.1% 6 Month 0.6% 1 Year 7% 3 Year 21.7% 5 Year 18.5% 10 Year 15 Year Since launch 13.4% 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 8.88 Yr. Data below for UTI Core Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 26.04% Technology 9.91% Industrials 9.73% Consumer Cyclical 8.33% Health Care 8.29% Basic Materials 7.28% Communication Services 6.94% Energy 6.26% Consumer Defensive 5.6% Real Estate 4.09% Utility 3.88% Asset Allocation
Asset Class Value Cash 3.36% Equity 96.35% Debt 0.29% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK4% ₹223 Cr 3,049,721 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK3% ₹172 Cr 1,427,555 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹169 Cr 1,353,225 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | 5328983% ₹156 Cr 5,264,807 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002953% ₹142 Cr 2,164,603
↓ -40,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 28 Feb 21 | AUROPHARMA3% ₹140 Cr 1,076,436 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT3% ₹138 Cr 393,456
↑ 30,000 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE3% ₹132 Cr 981,380
↓ -25,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC2% ₹129 Cr 4,489,906
↑ 510,000 Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | 5076852% ₹125 Cr 6,658,877
↑ 150,000 4. ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (22 Apr 26) ₹1,026.89 ↓ -0.64 (-0.06 %) Net Assets (Cr) ₹27,005 on 31 Mar 26 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio -0.37 Information Ratio 0.34 Alpha Ratio -0.52 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 Mar 21 ₹10,000 31 Mar 22 ₹13,015 31 Mar 23 ₹13,876 31 Mar 24 ₹20,259 31 Mar 25 ₹22,613 31 Mar 26 ₹22,448 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 Apr 26 Duration Returns 1 Month 8% 3 Month 1% 6 Month -1.1% 1 Year 7.3% 3 Year 21.3% 5 Year 20.6% 10 Year 15 Year Since launch 18.1% 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 3.84 Yr. Sharmila D’mello 31 Jul 22 3.67 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 26.69% Consumer Cyclical 24.34% Industrials 9.64% Consumer Defensive 6.88% Basic Materials 6.7% Technology 5.12% Health Care 4.66% Communication Services 3.57% Real Estate 2.68% Energy 2.12% Utility 1.87% Asset Allocation
Asset Class Value Cash 4.71% Equity 95.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD5% ₹1,238 Cr 19,483,427
↑ 3,835,345 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329784% ₹955 Cr 5,849,890
↑ 1,412,392 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5328273% ₹941 Cr 296,068
↑ 9,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK3% ₹925 Cr 12,648,525
↑ 4,442,481 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5322153% ₹875 Cr 7,530,369 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 22 | INDIGO3% ₹862 Cr 2,185,277
↑ 411,347 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | NYKAA3% ₹808 Cr 34,385,217 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBK3% ₹781 Cr 10,382,401
↑ 1,414,666 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433003% ₹770 Cr 16,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK3% ₹711 Cr 5,900,000 5. DSP Equity Opportunities Fund
DSP Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (22 Apr 26) ₹621.254 ↓ -1.40 (-0.22 %) Net Assets (Cr) ₹15,780 on 31 Mar 26 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.58 Information Ratio 0.23 Alpha Ratio -3.59 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 Mar 21 ₹10,000 31 Mar 22 ₹11,605 31 Mar 23 ₹11,951 31 Mar 24 ₹17,001 31 Mar 25 ₹19,718 31 Mar 26 ₹18,973 Returns for DSP Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26 Duration Returns 1 Month 7.6% 3 Month -1.3% 6 Month -0.7% 1 Year 3.8% 3 Year 20.3% 5 Year 16.4% 10 Year 15 Year Since launch 17.3% 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 10.84 Yr. Nilesh Aiya 1 Sep 25 0.58 Yr. Data below for DSP Equity Opportunities Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 38.05% Consumer Cyclical 13.01% Health Care 9.63% Basic Materials 9.32% Technology 8.24% Energy 5.2% Communication Services 3.86% Industrials 3.17% Utility 2.89% Consumer Defensive 2.5% Real Estate 1.58% Asset Allocation
Asset Class Value Cash 2.53% Equity 97.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK7% ₹1,111 Cr 9,217,132
↑ 720,520 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK7% ₹1,044 Cr 14,273,945
↑ 1,216,907 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5322155% ₹755 Cr 6,502,495
↑ 467,437 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹453 Cr 4,622,173
↑ 378,193 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY3% ₹449 Cr 3,591,527 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL2% ₹373 Cr 2,092,903
↑ 194,981 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 25 | TCS2% ₹338 Cr 1,431,705 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK2% ₹335 Cr 9,472,585 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN2% ₹298 Cr 3,421,491
↑ 447,121 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON2% ₹295 Cr 28,088,177 6. HDFC Growth Opportunities Fund
HDFC Growth Opportunities Fund
Growth Launch Date 18 Feb 94 NAV (22 Apr 26) ₹336.965 ↓ -0.35 (-0.10 %) Net Assets (Cr) ₹25,295 on 31 Mar 26 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio -0.5 Information Ratio 0.06 Alpha Ratio -2.52 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 Mar 21 ₹10,000 31 Mar 22 ₹12,672 31 Mar 23 ₹13,136 31 Mar 24 ₹19,677 31 Mar 25 ₹21,202 31 Mar 26 ₹20,477 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26 Duration Returns 1 Month 8.3% 3 Month -0.2% 6 Month -3.4% 1 Year 5% 3 Year 19.6% 5 Year 18.7% 10 Year 15 Year Since launch 12.6% 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 5.71 Yr. Dhruv Muchhal 22 Jun 23 2.78 Yr. Data below for HDFC Growth Opportunities Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 31.74% Consumer Cyclical 14.15% Health Care 12.56% Industrials 9.83% Technology 8.81% Basic Materials 7.28% Utility 3.54% Energy 3.2% Consumer Defensive 3.04% Communication Services 2.97% Real Estate 2.08% Asset Allocation
Asset Class Value Cash 0.82% Equity 99.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK5% ₹1,302 Cr 14,664,794 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK3% ₹952 Cr 6,900,836 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | AXISBANK2% ₹588 Cr 4,250,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL2% ₹537 Cr 2,857,420 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN2% ₹506 Cr 4,210,091 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | MFSL2% ₹472 Cr 2,602,017 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | FORTIS2% ₹446 Cr 4,733,349 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY1% ₹420 Cr 3,231,484 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 21 | M&MFIN1% ₹368 Cr 9,829,103 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI1% ₹362 Cr 243,447 7. Edelweiss Large and Mid Cap Fund
Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (22 Apr 26) ₹88.663 ↓ -0.14 (-0.16 %) Net Assets (Cr) ₹4,067 on 31 Mar 26 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.35 Information Ratio -0.15 Alpha Ratio -0.16 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 Mar 21 ₹10,000 31 Mar 22 ₹12,087 31 Mar 23 ₹11,949 31 Mar 24 ₹16,879 31 Mar 25 ₹18,416 31 Mar 26 ₹18,332 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 Apr 26 Duration Returns 1 Month 8.4% 3 Month 1.4% 6 Month 0.7% 1 Year 8.7% 3 Year 19.4% 5 Year 16.2% 10 Year 15 Year Since launch 12.3% 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 Yr. Trideep Bhattacharya 1 Oct 21 4.5 Yr. Raj Koradia 1 Aug 24 1.66 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 28.7% Consumer Cyclical 14.48% Industrials 13.7% Basic Materials 10.81% Technology 9.12% Health Care 8.22% Energy 3.83% Communication Services 3.57% Utility 2.05% Real Estate 1.9% Consumer Defensive 0.84% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK5% ₹184 Cr 2,516,105
↑ 128,107 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹102 Cr 757,419 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹96 Cr 978,280 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹94 Cr 3,638,772 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹83 Cr 236,403
↑ 30,434 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹82 Cr 457,817 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK2% ₹73 Cr 607,905 Indian Bank (Financial Services)
Equity, Since 31 Oct 22 | 5328142% ₹73 Cr 865,182 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5002572% ₹69 Cr 298,580 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY2% ₹67 Cr 537,859 8. Kotak Equity Opportunities Fund
Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (22 Apr 26) ₹349.864 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹27,373 on 31 Mar 26 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.26 Information Ratio -0.11 Alpha Ratio 1.06 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 Mar 21 ₹10,000 31 Mar 22 ₹12,006 31 Mar 23 ₹12,445 31 Mar 24 ₹17,534 31 Mar 25 ₹19,037 31 Mar 26 ₹19,120 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26 Duration Returns 1 Month 7.8% 3 Month 1.3% 6 Month -0.3% 1 Year 9.2% 3 Year 19.3% 5 Year 16.6% 10 Year 15 Year Since launch 17.9% 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 13.67 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 29.31% Industrials 17.11% Consumer Cyclical 11.93% Basic Materials 11.81% Health Care 7.97% Technology 5.79% Energy 4.87% Communication Services 2.97% Utility 2.64% Consumer Defensive 1.42% Real Estate 0.26% Asset Allocation
Asset Class Value Cash 2.09% Equity 97.91% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹1,427 Cr 19,500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹1,224 Cr 12,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL4% ₹1,122 Cr 28,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹844 Cr 7,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹801 Cr 35,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322153% ₹720 Cr 6,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL2% ₹677 Cr 3,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT2% ₹648 Cr 1,850,000 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Aug 22 | 5004772% ₹647 Cr 42,000,000
↑ 10,780,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 20 | HEROMOTOCO2% ₹620 Cr 1,225,000 9. SBI Large and Midcap Fund
SBI Large and Midcap Fund
Growth Launch Date 25 May 05 NAV (21 Apr 26) ₹643.566 ↑ 5.34 (0.84 %) Net Assets (Cr) ₹34,871 on 31 Mar 26 Category Equity - Large & Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio -0.23 Information Ratio -0.33 Alpha Ratio 1.44 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 Mar 21 ₹10,000 31 Mar 22 ₹12,701 31 Mar 23 ₹13,341 31 Mar 24 ₹17,827 31 Mar 25 ₹19,824 31 Mar 26 ₹20,088 Returns for SBI Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26 Duration Returns 1 Month 7.5% 3 Month 1.8% 6 Month 1.5% 1 Year 10.2% 3 Year 17.9% 5 Year 17.8% 10 Year 15 Year Since launch 17.2% 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 9.56 Yr. Data below for SBI Large and Midcap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 19.7% Consumer Cyclical 15.5% Basic Materials 15.14% Health Care 12.88% Industrials 8.36% Consumer Defensive 7.69% Technology 7.41% Energy 3.83% Utility 1.91% Communication Services 1.69% Asset Allocation
Asset Class Value Cash 5.71% Equity 94.19% Debt 0.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK6% ₹2,121 Cr 29,000,000
↑ 7,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN3% ₹1,126 Cr 11,500,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5004933% ₹1,088 Cr 6,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322153% ₹1,068 Cr 9,200,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE3% ₹1,021 Cr 7,600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK3% ₹1,001 Cr 8,300,000 Ashok Leyland Ltd (Industrials)
Equity, Since 31 May 21 | 5004772% ₹863 Cr 56,000,000 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 25 | 5008202% ₹832 Cr 3,844,000 Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5094802% ₹820 Cr 20,000,000
↑ 916,110 Jindal Steel Ltd (Basic Materials)
Equity, Since 30 Apr 22 | 5322862% ₹793 Cr 7,121,675 10. LIC MF Large and Midcap Fund
LIC MF Large and Midcap Fund
Growth Launch Date 25 Feb 15 NAV (22 Apr 26) ₹37.7579 ↓ -0.11 (-0.28 %) Net Assets (Cr) ₹2,710 on 31 Mar 26 Category Equity - Large & Mid Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 1.85 Sharpe Ratio -0.69 Information Ratio -0.32 Alpha Ratio -5.53 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 Mar 21 ₹10,000 31 Mar 22 ₹12,543 31 Mar 23 ₹11,722 31 Mar 24 ₹16,176 31 Mar 25 ₹18,647 31 Mar 26 ₹17,538 Returns for LIC MF Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26 Duration Returns 1 Month 6.9% 3 Month 1.8% 6 Month -3.6% 1 Year 2.6% 3 Year 17.9% 5 Year 14.5% 10 Year 15 Year Since launch 12.7% 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 Yr. Dikshit Mittal 1 Jun 23 2.83 Yr. Data below for LIC MF Large and Midcap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 23.47% Industrials 19.94% Consumer Cyclical 15.52% Technology 7.59% Basic Materials 7.41% Health Care 4.95% Consumer Defensive 4.14% Communication Services 3.18% Energy 2.84% Real Estate 1.41% Utility 0.84% Asset Allocation
Asset Class Value Cash 8.7% Equity 91.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK5% ₹131 Cr 1,790,475 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK5% ₹122 Cr 1,015,361 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 20 | RELIANCE2% ₹63 Cr 467,763
↑ 43,741 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 25 | APOLLOHOSP2% ₹60 Cr 80,314 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | SCHAEFFLER2% ₹56 Cr 145,937 Marico Ltd (Consumer Defensive)
Equity, Since 30 Sep 25 | 5316422% ₹52 Cr 710,734
↑ 77,361 Abbott India Ltd (Healthcare)
Equity, Since 31 Dec 23 | ABBOTINDIA2% ₹52 Cr 20,156
↑ 32 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 23 | BEL2% ₹51 Cr 1,280,189 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN2% ₹50 Cr 512,722 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5006552% ₹49 Cr 144,589 11. Mirae Asset Emerging Bluechip Fund
Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (22 Apr 26) ₹151.92 ↓ -0.37 (-0.24 %) Net Assets (Cr) ₹38,138 on 31 Mar 26 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio -0.27 Information Ratio -1.07 Alpha Ratio 1.07 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 Mar 21 ₹10,000 31 Mar 22 ₹12,107 31 Mar 23 ₹11,779 31 Mar 24 ₹16,408 31 Mar 25 ₹17,267 31 Mar 26 ₹17,278 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26 Duration Returns 1 Month 7.4% 3 Month 0.3% 6 Month -2.3% 1 Year 8.5% 3 Year 17.2% 5 Year 14.4% 10 Year 15 Year Since launch 18.8% 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 15.74 Yr. Ankit Jain 31 Jan 19 7.17 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 32.24% Consumer Cyclical 15.16% Industrials 11.81% Health Care 11.47% Basic Materials 7.17% Technology 6.66% Utility 4.07% Communication Services 3.3% Consumer Defensive 2.9% Energy 2.53% Real Estate 1.58% Asset Allocation
Asset Class Value Cash 1.1% Equity 98.9% Debt 0% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK7% ₹2,898 Cr 32,647,850
↑ 1,419,026 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK4% ₹1,699 Cr 12,277,395 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK4% ₹1,671 Cr 12,119,750
↓ -800,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN4% ₹1,588 Cr 13,215,164 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | INDUSINDBK3% ₹1,079 Cr 11,279,609
↑ 808,556 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | BHARATFORG2% ₹1,028 Cr 5,380,000
↓ -288,866 Lupin Ltd (Healthcare)
Equity, Since 30 Jun 23 | LUPIN2% ₹1,010 Cr 4,388,151 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS2% ₹977 Cr 3,705,373
↑ 160,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY2% ₹969 Cr 7,455,669
↑ 2,480,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT2% ₹938 Cr 2,191,623
↓ -366,742
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