+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 (%) 2024 (%) Invesco India Growth Opportunities Fund Growth ₹97.73
↑ 3.26 ₹9,344 -5.6 -2.1 9.1 23.6 17.4 4.7 Bandhan Core Equity Fund Growth ₹137.036
↑ 3.15 ₹13,636 -2 4.4 12 23.2 19.8 7.5 UTI Core Equity Fund Growth ₹186.77
↑ 4.68 ₹5,635 1.3 6.5 12.4 22.4 19.6 7.4 ICICI Prudential Large & Mid Cap Fund Growth ₹1,036.88
↑ 26.84 ₹27,745 -0.8 6.8 11.1 21.3 21.1 14.4 DSP Equity Opportunities Fund Growth ₹639.303
↑ 14.45 ₹17,576 1.2 6.1 12.7 20.8 17.2 7.1 HDFC Growth Opportunities Fund Growth ₹343.609
↑ 9.23 ₹28,980 -2.5 3.4 10.4 20.4 19.6 6.1 Kotak Equity Opportunities Fund Growth ₹354.562
↑ 8.62 ₹30,039 0.6 5.8 14.7 20.1 17.8 5.6 Edelweiss Large and Mid Cap Fund Growth ₹88.863
↑ 2.30 ₹4,517 -0.2 5 10.3 19 16.5 4.1 LIC MF Large and Midcap Fund Growth ₹38.4482
↑ 1.25 ₹3,116 -2.8 0.4 7.5 18.2 15.3 0.2 SBI Large and Midcap Fund Growth ₹637.693
↓ -4.93 ₹37,443 0.1 3.9 11.5 18.1 17.8 10.1 Mirae Asset Emerging Bluechip Fund Growth ₹154.67
↑ 3.54 ₹43,766 -1.6 5.4 13.9 17.8 15.1 9.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 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 SBI Large and Midcap Fund Mirae Asset Emerging Bluechip Fund Point 1 Lower mid AUM (₹9,344 Cr). Lower mid AUM (₹13,636 Cr). Bottom quartile AUM (₹5,635 Cr). Upper mid AUM (₹27,745 Cr). Lower mid AUM (₹17,576 Cr). Upper mid AUM (₹28,980 Cr). Upper mid AUM (₹30,039 Cr). Bottom quartile AUM (₹4,517 Cr). Bottom quartile AUM (₹3,116 Cr). Top quartile AUM (₹37,443 Cr). Highest AUM (₹43,766 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 (31 yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (10+ yrs). Established history (20+ 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: 5★ (upper mid). Rating: 4★ (upper mid). Not Rated. Rating: 4★ (lower mid). 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: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.44% (lower mid). 5Y return: 19.77% (top quartile). 5Y return: 19.64% (upper mid). 5Y return: 21.08% (top quartile). 5Y return: 17.22% (lower mid). 5Y return: 19.55% (upper mid). 5Y return: 17.80% (lower mid). 5Y return: 16.45% (bottom quartile). 5Y return: 15.30% (bottom quartile). 5Y return: 17.83% (upper mid). 5Y return: 15.11% (bottom quartile). Point 6 3Y return: 23.63% (top quartile). 3Y return: 23.17% (top quartile). 3Y return: 22.43% (upper mid). 3Y return: 21.29% (upper mid). 3Y return: 20.85% (upper mid). 3Y return: 20.36% (lower mid). 3Y return: 20.09% (lower mid). 3Y return: 18.99% (lower mid). 3Y return: 18.22% (bottom quartile). 3Y return: 18.13% (bottom quartile). 3Y return: 17.81% (bottom quartile). Point 7 1Y return: 9.06% (bottom quartile). 1Y return: 12.00% (upper mid). 1Y return: 12.41% (upper mid). 1Y return: 11.13% (lower mid). 1Y return: 12.72% (upper mid). 1Y return: 10.40% (lower mid). 1Y return: 14.74% (top quartile). 1Y return: 10.30% (bottom quartile). 1Y return: 7.46% (bottom quartile). 1Y return: 11.54% (lower mid). 1Y return: 13.87% (top quartile). Point 8 Alpha: -3.20 (bottom quartile). Alpha: -0.51 (upper mid). Alpha: -0.64 (upper mid). Alpha: 6.09 (top quartile). Alpha: -0.86 (lower mid). Alpha: -1.97 (lower mid). Alpha: -2.40 (lower mid). Alpha: -3.83 (bottom quartile). Alpha: -7.70 (bottom quartile). Alpha: 2.06 (top quartile). Alpha: 0.94 (upper mid). Point 9 Sharpe: 0.01 (bottom quartile). Sharpe: 0.16 (upper mid). Sharpe: 0.15 (upper mid). Sharpe: 0.74 (top quartile). Sharpe: 0.13 (lower mid). Sharpe: 0.07 (lower mid). Sharpe: 0.04 (lower mid). Sharpe: -0.04 (bottom quartile). Sharpe: -0.23 (bottom quartile). Sharpe: 0.37 (top quartile). Sharpe: 0.26 (upper mid). Point 10 Information ratio: 0.75 (upper mid). Information ratio: 1.23 (top quartile). Information ratio: 0.92 (top quartile). Information ratio: 0.42 (upper mid). Information ratio: 0.34 (lower mid). Information ratio: 0.47 (upper mid). Information ratio: -0.05 (lower mid). Information ratio: -0.16 (lower mid). Information ratio: -0.41 (bottom quartile). Information ratio: -0.38 (bottom quartile). Information ratio: -0.79 (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
SBI 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 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 (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 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 (03 Feb 26) ₹97.73 ↑ 3.26 (3.45 %) Net Assets (Cr) ₹9,344 on 31 Dec 25 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.01 Information Ratio 0.75 Alpha Ratio -3.2 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 Jan 21 ₹10,000 31 Jan 22 ₹12,794 31 Jan 23 ₹12,536 31 Jan 24 ₹17,657 31 Jan 25 ₹21,441 31 Jan 26 ₹23,146 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 26 Duration Returns 1 Month -4.1% 3 Month -5.6% 6 Month -2.1% 1 Year 9.1% 3 Year 23.6% 5 Year 17.4% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.7% 2023 37.5% 2022 31.6% 2021 -0.4% 2020 29.7% 2019 13.3% 2018 10.7% 2017 -0.2% 2016 39.6% 2015 3.3% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.15 Yr. Amit Ganatra 21 Jan 22 3.95 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 29.54% Consumer Cyclical 20.26% Health Care 18.77% Industrials 12.01% Real Estate 7.06% Technology 5.35% Basic Materials 3.04% Communication Services 1.72% Asset Allocation
Asset Class Value Cash 2.23% Equity 97.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO6% ₹553 Cr 1,092,986
↑ 295,420 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH5% ₹510 Cr 4,882,227
↑ 283,767 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433205% ₹458 Cr 16,475,309 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY5% ₹425 Cr 11,008,816
↑ 359,967 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF5% ₹424 Cr 13,404,597 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002515% ₹421 Cr 983,522 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN4% ₹417 Cr 2,449,413 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE4% ₹416 Cr 1,580,775 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE4% ₹389 Cr 4,283,799 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK4% ₹372 Cr 13,936,080
↑ 2,198,584 2. Bandhan Core Equity Fund
Bandhan Core Equity Fund
Growth Launch Date 9 Aug 05 NAV (03 Feb 26) ₹137.036 ↑ 3.15 (2.36 %) Net Assets (Cr) ₹13,636 on 31 Dec 25 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 0.16 Information Ratio 1.23 Alpha Ratio -0.51 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 Jan 21 ₹10,000 31 Jan 22 ₹13,551 31 Jan 23 ₹14,134 31 Jan 24 ₹20,571 31 Jan 25 ₹23,819 31 Jan 26 ₹26,241 Returns for Bandhan Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 26 Duration Returns 1 Month -2.8% 3 Month -2% 6 Month 4.4% 1 Year 12% 3 Year 23.2% 5 Year 19.8% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 28.8% 2022 36.2% 2021 6.9% 2020 34.1% 2019 12.9% 2018 3.7% 2017 -5.1% 2016 37.3% 2015 8% Fund Manager information for Bandhan Core Equity Fund
Name Since Tenure Manish Gunwani 28 Jan 23 2.93 Yr. Ritika Behera 7 Oct 23 2.24 Yr. Gaurav Satra 7 Jun 24 1.57 Yr. Rahul Agarwal 28 Aug 23 2.35 Yr. Data below for Bandhan Core Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 32.98% Technology 11.25% Industrials 10.68% Health Care 8.96% Basic Materials 6.66% Consumer Cyclical 6.09% Communication Services 5.76% Consumer Defensive 4.98% Energy 3.78% Real Estate 3.63% Utility 1.33% Asset Allocation
Asset Class Value Cash 3.89% Equity 96.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹610 Cr 6,155,393 State Bank of India (Financial Services)
Equity, Since 30 Apr 25 | SBIN3% ₹428 Cr 4,353,876
↑ 25,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5322153% ₹400 Cr 3,149,489
↑ 375,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMC3% ₹391 Cr 1,463,478
↑ 40,000 One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 5433963% ₹384 Cr 2,955,400 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | 5321742% ₹331 Cr 2,463,015 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Mar 25 | NAUKRI2% ₹325 Cr 2,440,235
↑ 425,744 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 30 Jun 25 | GESHIP2% ₹271 Cr 2,399,848
↑ 325,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 25 | ICICIGI2% ₹267 Cr 1,359,947
↑ 125,000 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Dec 25 | 5001882% ₹263 Cr 4,300,000
↑ 4,300,000 3. UTI Core Equity Fund
UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (03 Feb 26) ₹186.77 ↑ 4.68 (2.57 %) Net Assets (Cr) ₹5,635 on 31 Dec 25 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.15 Information Ratio 0.92 Alpha Ratio -0.64 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 Jan 21 ₹10,000 31 Jan 22 ₹14,071 31 Jan 23 ₹14,457 31 Jan 24 ₹19,980 31 Jan 25 ₹23,837 31 Jan 26 ₹26,104 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 26 Duration Returns 1 Month -1.8% 3 Month 1.3% 6 Month 6.5% 1 Year 12.4% 3 Year 22.4% 5 Year 19.6% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 27.2% 2022 34.4% 2021 4.6% 2020 40.8% 2019 12.8% 2018 1.5% 2017 -7.9% 2016 35.2% 2015 3.4% Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 8.63 Yr. Data below for UTI Core Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 27.98% Consumer Cyclical 10.46% Technology 10.3% Energy 8.47% Basic Materials 7.67% Industrials 7.59% Health Care 7.37% Consumer Defensive 5.72% Communication Services 5.49% Real Estate 3.1% Utility 2.03% Asset Allocation
Asset Class Value Cash 3.82% Equity 96.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK5% ₹302 Cr 3,049,721 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹196 Cr 1,213,225
↓ -50,962 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | 5321743% ₹192 Cr 1,427,555 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE3% ₹175 Cr 1,116,380 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002953% ₹149 Cr 2,459,841
↓ -125,000 Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | 5076853% ₹144 Cr 5,473,655
↑ 200,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC3% ₹143 Cr 3,559,906 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK2% ₹134 Cr 5,018,275
↓ -815,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 5348162% ₹129 Cr 3,074,620 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT2% ₹122 Cr 299,956 4. ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (03 Feb 26) ₹1,036.88 ↑ 26.84 (2.66 %) Net Assets (Cr) ₹27,745 on 31 Dec 25 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 0.74 Information Ratio 0.42 Alpha Ratio 6.09 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 Jan 21 ₹10,000 31 Jan 22 ₹14,807 31 Jan 23 ₹15,751 31 Jan 24 ₹21,533 31 Jan 25 ₹25,220 31 Jan 26 ₹27,687 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 26 Duration Returns 1 Month -2.4% 3 Month -0.8% 6 Month 6.8% 1 Year 11.1% 3 Year 21.3% 5 Year 21.1% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.4% 2023 20.4% 2022 29.9% 2021 11.7% 2020 41.8% 2019 11.7% 2018 5.7% 2017 -6.2% 2016 29.8% 2015 10.3% Fund Manager information for ICICI Prudential Large & Mid Cap Fund
Name Since Tenure Ihab Dalwai 1 Jun 22 3.59 Yr. Sharmila D’mello 31 Jul 22 3.42 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Consumer Cyclical 25.17% Financial Services 24.1% Industrials 9.4% Basic Materials 8.22% Consumer Defensive 8% Technology 5.18% Health Care 4.62% Energy 3.87% Communication Services 3.19% Utility 1.85% Real Estate 1.16% Asset Allocation
Asset Class Value Cash 5.13% Equity 94.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5322155% ₹1,324 Cr 10,428,219
↑ 9,248 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | 5430664% ₹1,237 Cr 14,355,608
↑ 865,687 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433843% ₹969 Cr 36,545,252
↓ -132,304 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | 5321743% ₹874 Cr 6,505,477 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5328273% ₹870 Cr 241,430
↑ 66,597 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI3% ₹859 Cr 514,527
↓ -95,750 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBK3% ₹788 Cr 9,114,259 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433003% ₹781 Cr 16,281,365
↑ 300,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEM2% ₹618 Cr 1,121,797 Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFY2% ₹609 Cr 3,769,676
↓ -480,310 5. DSP Equity Opportunities Fund
DSP Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (03 Feb 26) ₹639.303 ↑ 14.45 (2.31 %) Net Assets (Cr) ₹17,576 on 31 Dec 25 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.13 Information Ratio 0.34 Alpha Ratio -0.86 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 Jan 21 ₹10,000 31 Jan 22 ₹13,213 31 Jan 23 ₹13,446 31 Jan 24 ₹18,399 31 Jan 25 ₹21,364 31 Jan 26 ₹23,485 Returns for DSP Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 26 Duration Returns 1 Month -1.7% 3 Month 1.2% 6 Month 6.1% 1 Year 12.7% 3 Year 20.8% 5 Year 17.2% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 23.9% 2022 32.5% 2021 4.4% 2020 31.2% 2019 14.2% 2018 11.4% 2017 -9.2% 2016 40.1% 2015 11.2% Fund Manager information for DSP Equity Opportunities Fund
Name Since Tenure Rohit Singhania 1 Jun 15 10.59 Yr. Nilesh Aiya 1 Sep 25 0.33 Yr. Data below for DSP Equity Opportunities Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 35.93% Consumer Cyclical 12.18% Technology 10.73% Health Care 9.94% Basic Materials 8.58% Energy 6.44% Industrials 3.53% Communication Services 3.36% Utility 2.99% Consumer Defensive 2.92% Real Estate 1.75% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5322156% ₹999 Cr 7,873,112 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹839 Cr 8,465,314
↑ 742,774 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹759 Cr 7,727,309
↓ -668,646 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY4% ₹662 Cr 4,095,090
↓ -1,102,036 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5321744% ₹636 Cr 4,736,526
↑ 82,524 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 25 | TCS3% ₹459 Cr 1,431,705
↑ 487,602 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK2% ₹417 Cr 1,894,517
↓ -201,490 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN2% ₹410 Cr 4,112,274
↑ 2,865 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹395 Cr 1,065,842 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON2% ₹372 Cr 31,001,725 6. HDFC Growth Opportunities Fund
HDFC Growth Opportunities Fund
Growth Launch Date 18 Feb 94 NAV (03 Feb 26) ₹343.609 ↑ 9.23 (2.76 %) Net Assets (Cr) ₹28,980 on 31 Dec 25 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 0.07 Information Ratio 0.47 Alpha Ratio -1.97 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 Jan 21 ₹10,000 31 Jan 22 ₹14,356 31 Jan 23 ₹15,126 31 Jan 24 ₹21,839 31 Jan 25 ₹24,096 31 Jan 26 ₹25,977 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 26 Duration Returns 1 Month -2.7% 3 Month -2.5% 6 Month 3.4% 1 Year 10.4% 3 Year 20.4% 5 Year 19.6% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.1% 2023 19.4% 2022 37.7% 2021 8.2% 2020 43.1% 2019 11.4% 2018 6.6% 2017 -3.8% 2016 29.4% 2015 3.9% Fund Manager information for HDFC Growth Opportunities Fund
Name Since Tenure Gopal Agrawal 16 Jul 20 5.46 Yr. Dhruv Muchhal 22 Jun 23 2.53 Yr. Data below for HDFC Growth Opportunities Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 31.19% Consumer Cyclical 14.06% Health Care 12.07% Technology 10.05% Industrials 9.78% Basic Materials 6.96% Utility 3.41% Energy 3.3% Communication Services 3.21% Consumer Defensive 2.85% Real Estate 2.29% Asset Allocation
Asset Class Value Cash 0.81% Equity 99.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK5% ₹1,454 Cr 14,664,794 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | 5321743% ₹927 Cr 6,900,836 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL2% ₹602 Cr 2,857,420 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5322152% ₹539 Cr 4,250,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY2% ₹522 Cr 3,231,484
↓ -98,895 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5002712% ₹435 Cr 2,602,017 Mphasis Ltd (Technology)
Equity, Since 31 Oct 21 | 5262991% ₹429 Cr 1,537,999 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328431% ₹418 Cr 4,733,349 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN1% ₹414 Cr 4,210,091 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI1% ₹406 Cr 243,447 7. Kotak Equity Opportunities Fund
Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (03 Feb 26) ₹354.562 ↑ 8.62 (2.49 %) Net Assets (Cr) ₹30,039 on 31 Dec 25 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.04 Information Ratio -0.05 Alpha Ratio -2.4 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 Jan 21 ₹10,000 31 Jan 22 ₹13,212 31 Jan 23 ₹13,754 31 Jan 24 ₹18,432 31 Jan 25 ₹21,134 31 Jan 26 ₹23,581 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 26 Duration Returns 1 Month -0.6% 3 Month 0.6% 6 Month 5.8% 1 Year 14.7% 3 Year 20.1% 5 Year 17.8% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.6% 2023 24.2% 2022 29.3% 2021 7% 2020 30.4% 2019 16.5% 2018 13.2% 2017 -5.6% 2016 34.9% 2015 9.6% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13.42 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 27.43% Industrials 16.03% Consumer Cyclical 13.11% Basic Materials 11.57% Health Care 7.35% Technology 7.09% Energy 6.04% Communication Services 3.11% Utility 3.01% Consumer Defensive 1.51% Real Estate 0.89% Asset Allocation
Asset Class Value Cash 1.62% Equity 98.38% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK6% ₹1,933 Cr 19,500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹1,228 Cr 12,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL4% ₹1,119 Cr 28,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹973 Cr 35,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | 5321743% ₹940 Cr 7,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹861 Cr 5,330,405
↓ -329,929 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322153% ₹787 Cr 6,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL3% ₹769 Cr 3,650,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹755 Cr 1,850,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063952% ₹737 Cr 3,250,001 8. Edelweiss Large and Mid Cap Fund
Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (03 Feb 26) ₹88.863 ↑ 2.30 (2.65 %) Net Assets (Cr) ₹4,517 on 31 Dec 25 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.04 Information Ratio -0.16 Alpha Ratio -3.83 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 Jan 21 ₹10,000 31 Jan 22 ₹13,675 31 Jan 23 ₹13,674 31 Jan 24 ₹18,648 31 Jan 25 ₹21,206 31 Jan 26 ₹22,962 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 26 Duration Returns 1 Month -2.5% 3 Month -0.2% 6 Month 5% 1 Year 10.3% 3 Year 19% 5 Year 16.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.1% 2023 24.5% 2022 29.7% 2021 1.3% 2020 37% 2019 17% 2018 11.1% 2017 -3.3% 2016 38.1% 2015 0.5% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Sumanta Khan 1 Apr 24 1.75 Yr. Trideep Bhattacharya 1 Oct 21 4.25 Yr. Raj Koradia 1 Aug 24 1.42 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 29.21% Consumer Cyclical 13.46% Industrials 13.21% Technology 11.35% Basic Materials 9.39% Health Care 7.18% Energy 4.23% Communication Services 3.15% Consumer Defensive 2.47% Real Estate 2.47% Utility 1.77% Asset Allocation
Asset Class Value Cash 2.1% Equity 97.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK5% ₹237 Cr 2,387,998 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹144 Cr 913,837 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹97 Cr 3,638,772 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹96 Cr 457,817 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹96 Cr 978,280 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY2% ₹87 Cr 537,859
↓ -47,383 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹84 Cr 205,969 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | 5321742% ₹82 Cr 607,905 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | M&M2% ₹77 Cr 207,823 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT2% ₹72 Cr 115,520 9. LIC MF Large and Midcap Fund
LIC MF Large and Midcap Fund
Growth Launch Date 25 Feb 15 NAV (03 Feb 26) ₹38.4482 ↑ 1.25 (3.35 %) Net Assets (Cr) ₹3,116 on 31 Dec 25 Category Equity - Large & Mid Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 1.85 Sharpe Ratio -0.23 Information Ratio -0.41 Alpha Ratio -7.7 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 Jan 21 ₹10,000 31 Jan 22 ₹13,818 31 Jan 23 ₹13,029 31 Jan 24 ₹17,663 31 Jan 25 ₹20,550 31 Jan 26 ₹21,107 Returns for LIC MF Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 26 Duration Returns 1 Month -2.5% 3 Month -2.8% 6 Month 0.4% 1 Year 7.5% 3 Year 18.2% 5 Year 15.3% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 0.2% 2023 27.9% 2022 26.7% 2021 -2.3% 2020 33.3% 2019 14.1% 2018 10.9% 2017 -5% 2016 40.1% 2015 13.2% Fund Manager information for LIC MF Large and Midcap Fund
Name Since Tenure Yogesh Patil 18 Sep 20 5.29 Yr. Dikshit Mittal 1 Jun 23 2.59 Yr. Data below for LIC MF Large and Midcap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 25.53% Industrials 20.48% Consumer Cyclical 16.13% Basic Materials 7.4% Technology 7.13% Health Care 6.71% Consumer Defensive 5.76% Communication Services 2.59% Utility 2.34% Energy 2.14% Real Estate 1.4% Asset Allocation
Asset Class Value Cash 2.38% Equity 97.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK5% ₹162 Cr 1,629,382 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5321745% ₹145 Cr 1,082,678 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP3% ₹95 Cr 1,312,479 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK3% ₹78 Cr 355,421 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 20 | RELIANCE2% ₹67 Cr 424,022 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS2% ₹66 Cr 205,366 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5329552% ₹64 Cr 1,792,164
↑ 183,789 Abbott India Ltd (Healthcare)
Equity, Since 31 Dec 23 | ABBOTINDIA2% ₹58 Cr 20,124 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5006552% ₹58 Cr 187,439 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 25 | APOLLOHOSP2% ₹57 Cr 80,314 10. SBI Large and Midcap Fund
SBI Large and Midcap Fund
Growth Launch Date 25 May 05 NAV (02 Feb 26) ₹637.693 ↓ -4.93 (-0.77 %) Net Assets (Cr) ₹37,443 on 31 Dec 25 Category Equity - Large & Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 0.37 Information Ratio -0.38 Alpha Ratio 2.06 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 Jan 21 ₹10,000 31 Jan 22 ₹13,912 31 Jan 23 ₹14,561 31 Jan 24 ₹19,211 31 Jan 25 ₹21,475 31 Jan 26 ₹24,138 Returns for SBI Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 26 Duration Returns 1 Month -3% 3 Month 0.1% 6 Month 3.9% 1 Year 11.5% 3 Year 18.1% 5 Year 17.8% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.1% 2023 18% 2022 26.8% 2021 7.3% 2020 39.3% 2019 15.8% 2018 6.8% 2017 -5.3% 2016 40.5% 2015 0.4% Fund Manager information for SBI Large and Midcap Fund
Name Since Tenure Saurabh Pant 10 Sep 16 9.31 Yr. Data below for SBI Large and Midcap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 21.46% Basic Materials 16.06% Consumer Cyclical 15.35% Health Care 12.12% Industrials 9.41% Consumer Defensive 6.93% Technology 4.99% Energy 4.43% Utility 1.77% Communication Services 1.58% Asset Allocation
Asset Class Value Cash 6.74% Equity 93.17% Debt 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK6% ₹2,181 Cr 22,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE3% ₹1,194 Cr 7,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322153% ₹1,168 Cr 9,200,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN3% ₹1,130 Cr 11,500,000 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 25 | 5008203% ₹1,065 Cr 3,844,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | HDFCAMC3% ₹1,021 Cr 3,820,000 Ashok Leyland Ltd (Industrials)
Equity, Since 31 May 21 | 5004773% ₹968 Cr 54,000,000
↑ 60,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5004933% ₹956 Cr 6,500,000 Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5094802% ₹913 Cr 17,023,856 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 23 | 5003872% ₹890 Cr 335,000
↑ 45,000 11. Mirae Asset Emerging Bluechip Fund
Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (03 Feb 26) ₹154.67 ↑ 3.54 (2.34 %) Net Assets (Cr) ₹43,766 on 31 Dec 25 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.26 Information Ratio -0.79 Alpha Ratio 0.94 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 Jan 21 ₹10,000 31 Jan 22 ₹13,779 31 Jan 23 ₹13,335 31 Jan 24 ₹18,017 31 Jan 25 ₹19,298 31 Jan 26 ₹21,399 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 26 Duration Returns 1 Month -2.7% 3 Month -1.6% 6 Month 5.4% 1 Year 13.9% 3 Year 17.8% 5 Year 15.1% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.2% 2023 15.6% 2022 29.3% 2021 -1.4% 2020 39.1% 2019 22.4% 2018 14.7% 2017 -5.4% 2016 49% 2015 12.2% Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 15.49 Yr. Ankit Jain 31 Jan 19 6.92 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 30.96% Consumer Cyclical 15.93% Health Care 11.21% Industrials 10.25% Technology 7.24% Basic Materials 7.03% Consumer Defensive 4.84% Communication Services 3.37% Utility 3.34% Energy 2.61% Real Estate 1.51% Asset Allocation
Asset Class Value Cash 1.71% Equity 98.29% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK6% ₹2,746 Cr 27,703,824
↑ 965,645 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | 5321744% ₹1,839 Cr 13,694,750 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹1,679 Cr 13,227,395
↓ -250,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN3% ₹1,298 Cr 13,215,164 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | ITC3% ₹1,241 Cr 30,804,263
↑ 1,404,109 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS3% ₹1,137 Cr 3,545,373
↑ 275,075 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT2% ₹988 Cr 2,418,309
↓ -233,218 Lupin Ltd (Healthcare)
Equity, Since 30 Jun 23 | 5002572% ₹904 Cr 4,285,561 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY2% ₹876 Cr 5,425,669
↓ -1,566,085 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | INDUSINDBK2% ₹876 Cr 10,136,035
↑ 1,593,082
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