+91-22-4891390911 बेस्ट लार्ज एंड मिड कैप फंड 2022
भारतीय प्रतिभूति और विनिमय बोर्ड ने में एक नई श्रेणी "लार्ज एंड मिड कैप फंड" पेश की हैम्यूचुअल फंड्स. निवेशक जो में निवेश करते हैंइक्विटी फ़ंड लार्ज-कैप, मिड-कैप, मल्टी-कैप जैसी कुछ योजनाओं से परिचित हो सकते हैं।क्षेत्र निधि, आदि। यहां एक और श्रेणी है जो बड़े और दोनों का संयोजन हैमिड कैप फंडआइए जानें इस नई स्कीम के बारे में x.
निवेश करने के लिए कुछ बेहतरीन प्रदर्शन करने वाले लार्ज और मिड कैप फंड के साथ।
लार्ज और मिड कैप स्कीम क्या हैं?
नई श्रेणी - लार्ज और मिड कैप फंड किसके द्वारा पेश किया गया हैसेबी निवेशकों के बीच व्यापक विकल्प की पेशकश करने और उनके लिए सबसे उपयुक्त योजना चयन को आसान बनाने के लिएजोखिम प्रोफाइल. संशोधित मानदंडों के अनुसार,लार्ज कैप फंड में अपनी कुल संपत्ति का कम से कम 80 प्रतिशत निवेश करेगासर्वोच्च 100 द्वारा सूचीबद्ध स्टॉकमंडी पूंजीकरण। दूसरी ओर, मिड-कैप फंड अपनी कुल संपत्ति का कम से कम 65 प्रतिशत उन कंपनियों में निवेश करेंगे जिनकी रैंकिंग के बीच है101वीं से 250वीं कंपनी पूर्ण बाजार पूंजीकरण के संदर्भ में।
नए लार्ज और मिड कैप फंडों के लिए न्यूनतम धारण करना अनिवार्य होगा35 प्रतिशत मिड और लार्ज कैप स्टॉक में से प्रत्येक, यानी35 प्रतिशत कॉर्पस का निवेश लार्ज-कैप कंपनियों में किया जाएगा, जबकि अन्य 35 प्रतिशत को मिड-कैप कंपनियों में लगाना होगा। आदर्श रूप से, यह फंड उन निवेशकों के लिए उपयुक्त है जो उच्च जोखिम लेने की क्षमता रखते हैं और लंबी अवधि के लिए निवेश करना चाहते हैं।
लार्ज और मिडकैप फंड में ऑनलाइन निवेश कैसे करें?
Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।
अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें
Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!
Talk to our investment specialist
शीर्ष 11 सर्वश्रेष्ठ प्रदर्शन करने वाले लार्ज और मिड कैप फंड वित्त वर्ष 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India Growth Opportunities Fund Growth ₹94.59
↑ 4.44 ₹9,392 -5.4 -6.5 12.4 22.9 16.5 4.7 Bandhan Core Equity Fund Growth ₹131.724
↑ 4.67 ₹14,780 -9.7 -6.4 9.9 20.9 17.3 7.5 UTI Core Equity Fund Growth ₹177.009
↑ 5.82 ₹5,724 -9.4 -4.3 9.8 19.6 16.5 7.4 DSP Equity Opportunities Fund Growth ₹600.635
↑ 23.87 ₹17,653 -6.4 -2.6 8 19.1 14.9 7.1 ICICI Prudential Large & Mid Cap Fund Growth ₹988.47
↑ 35.55 ₹28,506 -10.1 -6.7 8.2 18.4 18 14.4 HDFC Growth Opportunities Fund Growth ₹323.04
↑ 12.68 ₹28,580 -7.1 -5.5 8.9 18.4 16.8 6.1 Edelweiss Large and Mid Cap Fund Growth ₹84.746
↑ 3.17 ₹4,485 -5.3 -2 12.3 17.8 14.3 4.1 LIC MF Large and Midcap Fund Growth ₹36.5024
↑ 1.34 ₹3,045 -5.5 -4.9 7 16.9 13.1 0.2 Kotak Equity Opportunities Fund Growth ₹336.256
↑ 13.56 ₹30,712 -9.5 -6.7 10.6 16.2 14.2 5.6 Mirae Asset Emerging Bluechip Fund Growth ₹146.512
↑ 5.44 ₹42,943 -6.2 -3.2 12.6 16.1 12.9 9.2 Sundaram Large and Mid Cap Fund Growth ₹82.38
↑ 3.37 ₹6,868 -5.8 -3.9 8.8 15.7 13.2 3.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Apr 26 Research Highlights & Commentary of 11 Funds showcased
Commentary Invesco India Growth Opportunities Fund Bandhan Core Equity Fund UTI Core Equity Fund DSP Equity Opportunities Fund ICICI Prudential Large & Mid Cap Fund HDFC Growth Opportunities Fund Edelweiss Large and Mid Cap Fund LIC MF Large and Midcap Fund Kotak Equity Opportunities Fund Mirae Asset Emerging Bluechip Fund Sundaram Large and Mid Cap Fund Point 1 Lower mid AUM (₹9,392 Cr). Lower mid AUM (₹14,780 Cr). Bottom quartile AUM (₹5,724 Cr). Upper mid AUM (₹17,653 Cr). Upper mid AUM (₹28,506 Cr). Upper mid AUM (₹28,580 Cr). Bottom quartile AUM (₹4,485 Cr). Bottom quartile AUM (₹3,045 Cr). Top quartile AUM (₹30,712 Cr). Highest AUM (₹42,943 Cr). Lower mid AUM (₹6,868 Cr). Point 2 Established history (18+ yrs). Established history (20+ yrs). Established history (16+ yrs). Established history (25+ yrs). Established history (27+ yrs). Oldest track record among peers (32 yrs). Established history (18+ yrs). Established history (11+ yrs). Established history (21+ yrs). Established history (15+ yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 5★ (top quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Not Rated. Rating: 5★ (upper mid). Not Rated. Rating: 3★ (lower 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: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.49% (upper mid). 5Y return: 17.26% (top quartile). 5Y return: 16.50% (upper mid). 5Y return: 14.90% (lower mid). 5Y return: 18.01% (top quartile). 5Y return: 16.80% (upper mid). 5Y return: 14.31% (lower mid). 5Y return: 13.07% (bottom quartile). 5Y return: 14.25% (lower mid). 5Y return: 12.93% (bottom quartile). 5Y return: 13.18% (bottom quartile). Point 6 3Y return: 22.86% (top quartile). 3Y return: 20.91% (top quartile). 3Y return: 19.60% (upper mid). 3Y return: 19.13% (upper mid). 3Y return: 18.37% (upper mid). 3Y return: 18.36% (lower mid). 3Y return: 17.84% (lower mid). 3Y return: 16.87% (lower mid). 3Y return: 16.24% (bottom quartile). 3Y return: 16.11% (bottom quartile). 3Y return: 15.73% (bottom quartile). Point 7 1Y return: 12.38% (top quartile). 1Y return: 9.90% (upper mid). 1Y return: 9.77% (lower mid). 1Y return: 8.03% (bottom quartile). 1Y return: 8.21% (bottom quartile). 1Y return: 8.88% (lower mid). 1Y return: 12.32% (upper mid). 1Y return: 6.96% (bottom quartile). 1Y return: 10.63% (upper mid). 1Y return: 12.64% (top quartile). 1Y return: 8.80% (lower mid). Point 8 Alpha: -0.77 (bottom quartile). Alpha: 1.75 (top quartile). Alpha: 0.69 (lower mid). Alpha: 0.14 (lower mid). Alpha: 1.32 (upper mid). Alpha: -1.37 (bottom quartile). Alpha: -0.42 (lower mid). Alpha: -4.70 (bottom quartile). Alpha: 4.65 (top quartile). Alpha: 1.74 (upper mid). Alpha: 1.18 (upper mid). Point 9 Sharpe: 1.02 (bottom quartile). Sharpe: 1.35 (top quartile). Sharpe: 1.21 (lower mid). Sharpe: 1.14 (lower mid). Sharpe: 1.28 (upper mid). Sharpe: 1.05 (bottom quartile). Sharpe: 1.12 (lower mid). Sharpe: 0.76 (bottom quartile). Sharpe: 1.60 (top quartile). Sharpe: 1.33 (upper mid). Sharpe: 1.24 (upper mid). Point 10 Information ratio: 0.70 (upper mid). Information ratio: 1.07 (top quartile). Information ratio: 0.72 (top quartile). Information ratio: 0.23 (upper mid). Information ratio: 0.31 (upper mid). Information ratio: 0.19 (lower mid). Information ratio: -0.37 (lower mid). Information ratio: -0.45 (bottom quartile). Information ratio: 0.01 (lower mid). Information ratio: -1.12 (bottom quartile). Information ratio: -0.75 (bottom quartile). Invesco India Growth Opportunities Fund
Bandhan Core Equity Fund
UTI Core Equity Fund
DSP Equity Opportunities Fund
ICICI Prudential Large & Mid Cap Fund
HDFC Growth Opportunities Fund
Edelweiss Large and Mid Cap Fund
LIC MF Large and Midcap Fund
Kotak Equity Opportunities Fund
Mirae Asset Emerging Bluechip Fund
Sundaram Large and Mid Cap Fund
लार्ज- और मिड-कैप ऊपर एयूएम/शुद्ध संपत्ति वाले फंड500 करोड़. पर छाँटा गयापिछले 3 साल का रिटर्न.
(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 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 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 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 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 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 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 Sundaram Equity Multiplier Fund) The objective of the scheme would be to seek capital appreciation by investing in equity & equity related instruments. Research Highlights for Sundaram Large and Mid Cap Fund Below is the key information for Sundaram Large and Mid Cap 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 (08 Apr 26) ₹94.59 ↑ 4.44 (4.93 %) Net Assets (Cr) ₹9,392 on 28 Feb 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 1.03 Information Ratio 0.7 Alpha Ratio -0.77 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 8 Apr 26 Duration Returns 1 Month -0.5% 3 Month -5.4% 6 Month -6.5% 1 Year 12.4% 3 Year 22.9% 5 Year 16.5% 10 Year 15 Year Since launch 12.8% 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 2.31 Yr. Data below for Invesco India Growth Opportunities Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 29.53% Health Care 20.7% Consumer Cyclical 19.39% Industrials 13.51% Real Estate 6.48% Basic Materials 4.43% Technology 2.8% Communication Services 1.49% Asset Allocation
Asset Class Value Cash 1.65% Equity 98.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH7% ₹674 Cr 6,175,405 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO6% ₹559 Cr 1,158,441
↑ 28,156 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE5% ₹428 Cr 1,580,775 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE5% ₹428 Cr 4,283,799 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT5% ₹425 Cr 1,089,122
↑ 105,600 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433204% ₹406 Cr 16,475,309 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK4% ₹375 Cr 2,718,707
↑ 156,695 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY4% ₹332 Cr 11,008,816 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK4% ₹329 Cr 10,987,013
↓ -1,462,108 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF3% ₹322 Cr 11,339,315
↓ -2,065,282 2. Bandhan Core Equity Fund
Bandhan Core Equity Fund
Growth Launch Date 9 Aug 05 NAV (08 Apr 26) ₹131.724 ↑ 4.67 (3.67 %) Net Assets (Cr) ₹14,780 on 28 Feb 26 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 1.35 Information Ratio 1.07 Alpha Ratio 1.75 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 8 Apr 26 Duration Returns 1 Month -4.2% 3 Month -9.7% 6 Month -6.4% 1 Year 9.9% 3 Year 20.9% 5 Year 17.3% 10 Year 15 Year Since launch 13.1% 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 3.09 Yr. Ritika Behera 7 Oct 23 2.4 Yr. Gaurav Satra 7 Jun 24 1.73 Yr. Rahul Agarwal 28 Aug 23 2.51 Yr. Data below for Bandhan Core Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 33.21% Industrials 14.2% Health Care 7.6% Basic Materials 7.37% Technology 6.49% Energy 5.95% Consumer Cyclical 5.53% Communication Services 4.94% Utility 3.57% Real Estate 2.43% Consumer Defensive 2.15% Asset Allocation
Asset Class Value Cash 6.81% Equity 93.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK5% ₹671 Cr 7,555,393
↑ 400,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 25 | SBIN3% ₹456 Cr 3,791,175
↓ -900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK3% ₹446 Cr 3,238,015
↑ 200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | AXISBANK3% ₹434 Cr 3,135,063
↑ 300,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMC3% ₹390 Cr 1,443,478
↑ 200,000 One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 5433963% ₹388 Cr 3,530,400
↑ 425,000 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 30 Jun 25 | GESHIP2% ₹336 Cr 2,510,551
↑ 50,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 25 | ICICIGI2% ₹320 Cr 1,684,947
↑ 150,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 23 | LT2% ₹289 Cr 676,012
↓ -15,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE2% ₹283 Cr 2,029,500
↑ 950,000 3. UTI Core Equity Fund
UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (08 Apr 26) ₹177.009 ↑ 5.82 (3.40 %) Net Assets (Cr) ₹5,724 on 28 Feb 26 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 1.21 Information Ratio 0.72 Alpha Ratio 0.69 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 8 Apr 26 Duration Returns 1 Month -4.2% 3 Month -9.4% 6 Month -4.3% 1 Year 9.8% 3 Year 19.6% 5 Year 16.5% 10 Year 15 Year Since launch 13% 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 8.79 Yr. Data below for UTI Core Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 28.14% Technology 9.46% Industrials 9.07% Consumer Cyclical 8.58% Health Care 7.75% Energy 7.28% Basic Materials 7.23% Communication Services 6.32% Consumer Defensive 5.26% Real Estate 3.77% Utility 2.75% Asset Allocation
Asset Class Value Cash 4.39% Equity 95.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK5% ₹271 Cr 3,049,721 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK3% ₹197 Cr 1,427,555 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹176 Cr 1,353,225
↑ 140,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL3% ₹158 Cr 2,204,603
↓ -85,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | POWERGRID3% ₹157 Cr 5,264,807
↑ 346,090 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT3% ₹155 Cr 363,456
↑ 28,500 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE2% ₹140 Cr 1,006,380 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 28 Feb 21 | AUROPHARMA2% ₹131 Cr 1,076,436
↑ 90,000 Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | WIPRO2% ₹131 Cr 6,508,877
↑ 835,222 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC2% ₹125 Cr 3,979,906
↑ 420,000 4. DSP Equity Opportunities Fund
DSP Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (08 Apr 26) ₹600.635 ↑ 23.87 (4.14 %) Net Assets (Cr) ₹17,653 on 28 Feb 26 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 1.14 Information Ratio 0.23 Alpha Ratio 0.14 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 8 Apr 26 Duration Returns 1 Month -1.6% 3 Month -6.4% 6 Month -2.6% 1 Year 8% 3 Year 19.1% 5 Year 14.9% 10 Year 15 Year Since launch 17.1% 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 10.75 Yr. Nilesh Aiya 1 Sep 25 0.49 Yr. Data below for DSP Equity Opportunities Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 38.42% Consumer Cyclical 12.94% Health Care 9.17% Basic Materials 8.9% Technology 7.96% Energy 5.72% Communication Services 3.64% Industrials 3.23% Utility 3.01% Consumer Defensive 2.54% Real Estate 1.56% Asset Allocation
Asset Class Value Cash 2.8% Equity 97.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK7% ₹1,172 Cr 8,496,612
↑ 2,604,200 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK7% ₹1,159 Cr 13,057,038
↑ 2,353,852 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | AXISBANK5% ₹835 Cr 6,035,058
↓ -260,025 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹510 Cr 4,243,980
↓ -3,483,329 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY3% ₹467 Cr 3,591,527 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK2% ₹393 Cr 9,472,585 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 25 | TCS2% ₹378 Cr 1,431,705 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON2% ₹375 Cr 28,088,177
↓ -2,913,548 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL2% ₹357 Cr 1,897,922
↑ 254,154 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 21 | MFSL2% ₹350 Cr 1,930,557 5. ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (08 Apr 26) ₹988.47 ↑ 35.55 (3.73 %) Net Assets (Cr) ₹28,506 on 28 Feb 26 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 1.28 Information Ratio 0.31 Alpha Ratio 1.32 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 8 Apr 26 Duration Returns 1 Month -4.8% 3 Month -10.1% 6 Month -6.7% 1 Year 8.2% 3 Year 18.4% 5 Year 18% 10 Year 15 Year Since launch 17.8% 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 3.75 Yr. Sharmila D’mello 31 Jul 22 3.58 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Consumer Cyclical 25.84% Financial Services 25.2% Industrials 10.56% Consumer Defensive 7.58% Basic Materials 6.8% Technology 5.09% Health Care 4.7% Communication Services 3.28% Energy 2.05% Real Estate 1.99% Utility 1.94% Asset Allocation
Asset Class Value Cash 4.35% Equity 95.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD4% ₹1,212 Cr 15,648,082
↑ 992,474 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | AXISBANK4% ₹1,042 Cr 7,530,369
↓ -1,769,631 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | PAGEIND3% ₹922 Cr 287,068
↑ 12,496 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433843% ₹913 Cr 34,385,217
↓ -2,094,336 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | BAJAJFINSV3% ₹885 Cr 4,437,498
↑ 536,375 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBK3% ₹858 Cr 8,967,735
↓ -32,265 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 22 | INDIGO3% ₹856 Cr 1,773,930
↑ 23,035 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433003% ₹855 Cr 16,000,000
↓ -281,365 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK3% ₹814 Cr 5,900,000
↓ -405,477 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI3% ₹757 Cr 509,527
↓ -25,000 6. HDFC Growth Opportunities Fund
HDFC Growth Opportunities Fund
Growth Launch Date 18 Feb 94 NAV (08 Apr 26) ₹323.04 ↑ 12.68 (4.08 %) Net Assets (Cr) ₹28,580 on 28 Feb 26 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 1.05 Information Ratio 0.19 Alpha Ratio -1.37 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 8 Apr 26 Duration Returns 1 Month -1.9% 3 Month -7.1% 6 Month -5.5% 1 Year 8.9% 3 Year 18.4% 5 Year 16.8% 10 Year 15 Year Since launch 12.5% 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 5.62 Yr. Dhruv Muchhal 22 Jun 23 2.69 Yr. Data below for HDFC Growth Opportunities Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 31.74% Consumer Cyclical 14.15% Health Care 12.56% Industrials 9.82% 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 (08 Apr 26) ₹84.746 ↑ 3.17 (3.89 %) Net Assets (Cr) ₹4,485 on 28 Feb 26 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 1.12 Information Ratio -0.37 Alpha Ratio -0.42 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 8 Apr 26 Duration Returns 1 Month -1.2% 3 Month -5.3% 6 Month -2% 1 Year 12.3% 3 Year 17.8% 5 Year 14.3% 10 Year 15 Year Since launch 12% 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 1.91 Yr. Trideep Bhattacharya 1 Oct 21 4.41 Yr. Raj Koradia 1 Aug 24 1.58 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 30.4% Industrials 14.21% Consumer Cyclical 13.87% Basic Materials 10.47% Technology 8.75% Health Care 7.92% Energy 3.5% Communication Services 3.45% Utility 1.9% Real Estate 1.89% Consumer Defensive 0.77% Asset Allocation
Asset Class Value Cash 2.87% Equity 97.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK5% ₹212 Cr 2,387,998 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹118 Cr 978,280 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹109 Cr 3,638,772 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE2% ₹106 Cr 757,419
↓ -156,418 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹88 Cr 205,969 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹86 Cr 457,817 Indian Bank (Financial Services)
Equity, Since 31 Oct 22 | INDIANB2% ₹86 Cr 865,182 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK2% ₹84 Cr 607,905 Ashok Leyland Ltd (Industrials)
Equity, Since 30 Sep 25 | 5004772% ₹81 Cr 3,831,727 Phoenix Mills Ltd (Real Estate)
Equity, Since 28 Feb 19 | PHOENIXLTD2% ₹72 Cr 434,783 8. LIC MF Large and Midcap Fund
LIC MF Large and Midcap Fund
Growth Launch Date 25 Feb 15 NAV (08 Apr 26) ₹36.5024 ↑ 1.34 (3.80 %) Net Assets (Cr) ₹3,045 on 28 Feb 26 Category Equity - Large & Mid Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 1.85 Sharpe Ratio 0.76 Information Ratio -0.45 Alpha Ratio -4.7 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 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 8 Apr 26 Duration Returns 1 Month -1.8% 3 Month -5.5% 6 Month -4.9% 1 Year 7% 3 Year 16.9% 5 Year 13.1% 10 Year 15 Year Since launch 12.4% 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 5.45 Yr. Dikshit Mittal 1 Jun 23 2.75 Yr. Data below for LIC MF Large and Midcap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 24.49% Industrials 19.62% Consumer Cyclical 16.39% Basic Materials 7.52% Technology 6.79% Health Care 4.69% Consumer Defensive 4.47% Communication Services 3.18% Energy 2.64% Real Estate 1.45% Utility 1.4% Asset Allocation
Asset Class Value Cash 7.36% Equity 92.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK5% ₹159 Cr 1,790,475
↑ 161,093 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK5% ₹140 Cr 1,015,361 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | SCHAEFFLER2% ₹64 Cr 145,937 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 25 | APOLLOHOSP2% ₹63 Cr 80,314 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP2% ₹63 Cr 1,218,669
↓ -93,810 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN2% ₹62 Cr 512,722 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5006552% ₹61 Cr 144,589
↓ -42,850 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 20 | RELIANCE2% ₹59 Cr 424,022 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 23 | BEL2% ₹57 Cr 1,280,189
↓ -68,955 Abbott India Ltd (Healthcare)
Equity, Since 31 Dec 23 | ABBOTINDIA2% ₹53 Cr 20,124 9. Kotak Equity Opportunities Fund
Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (08 Apr 26) ₹336.256 ↑ 13.56 (4.20 %) Net Assets (Cr) ₹30,712 on 28 Feb 26 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 1.6 Information Ratio 0.01 Alpha Ratio 4.65 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 8 Apr 26 Duration Returns 1 Month -6.4% 3 Month -9.5% 6 Month -6.7% 1 Year 10.6% 3 Year 16.2% 5 Year 14.2% 10 Year 15 Year Since launch 17.5% 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 13.58 Yr. Data below for Kotak Equity Opportunities Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 30.16% Industrials 17.08% Consumer Cyclical 12.58% Basic Materials 11.76% Health Care 7.5% Technology 5.88% Energy 5.35% Communication Services 2.83% Utility 2.62% Consumer Defensive 1.45% Real Estate 0.47% Asset Allocation
Asset Class Value Cash 1.09% Equity 98.9% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK6% ₹1,731 Cr 19,500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN5% ₹1,502 Cr 12,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL4% ₹1,245 Cr 28,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹965 Cr 7,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹862 Cr 35,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | AXISBANK3% ₹858 Cr 6,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹791 Cr 1,850,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL2% ₹714 Cr 3,800,000
↑ 150,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | COROMANDEL2% ₹710 Cr 3,200,000
↓ -50,001 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 20 | HEROMOTOCO2% ₹699 Cr 1,225,000 10. Mirae Asset Emerging Bluechip Fund
Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (08 Apr 26) ₹146.512 ↑ 5.44 (3.86 %) Net Assets (Cr) ₹42,943 on 28 Feb 26 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 1.33 Information Ratio -1.12 Alpha Ratio 1.74 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 8 Apr 26 Duration Returns 1 Month -1.4% 3 Month -6.2% 6 Month -3.2% 1 Year 12.6% 3 Year 16.1% 5 Year 12.9% 10 Year 15 Year Since launch 18.6% 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 15.65 Yr. Ankit Jain 31 Jan 19 7.08 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 28 Feb 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 11. Sundaram Large and Mid Cap Fund
Sundaram Large and Mid Cap Fund
Growth Launch Date 27 Feb 07 NAV (08 Apr 26) ₹82.38 ↑ 3.37 (4.26 %) Net Assets (Cr) ₹6,868 on 28 Feb 26 Category Equity - Large & Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 1.24 Information Ratio -0.75 Alpha Ratio 1.18 Min Investment 5,000 Min SIP Investment 100 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 ₹12,428 31 Mar 23 ₹12,001 31 Mar 24 ₹16,633 31 Mar 25 ₹17,952 31 Mar 26 ₹17,458 Returns for Sundaram Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 26 Duration Returns 1 Month -2.5% 3 Month -5.8% 6 Month -3.9% 1 Year 8.8% 3 Year 15.7% 5 Year 13.2% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.6% 2023 21.1% 2022 26.8% 2021 -1.3% 2020 42.1% 2019 7.6% 2018 10.3% 2017 0.4% 2016 36.1% 2015 7.6% Fund Manager information for Sundaram Large and Mid Cap Fund
Name Since Tenure S. Bharath 1 Jul 24 1.66 Yr. Data below for Sundaram Large and Mid Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 29.64% Consumer Cyclical 14.92% Industrials 10.5% Health Care 9.97% Basic Materials 8.45% Energy 6.35% Consumer Defensive 4.76% Communication Services 4.68% Technology 3.62% Real Estate 2.55% Utility 1.71% Asset Allocation
Asset Class Value Cash 2.85% Equity 97.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK5% ₹342 Cr 3,850,000
↓ -150,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 13 | RELIANCE4% ₹279 Cr 2,000,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹271 Cr 2,253,000
↓ -47,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANK3% ₹225 Cr 1,625,000
↑ 75,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | ICICIBANK3% ₹179 Cr 1,300,000
↓ -50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹169 Cr 900,000 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Aug 24 | AMBER2% ₹163 Cr 205,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY2% ₹156 Cr 1,200,000
↓ -62,142 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT2% ₹150 Cr 350,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 24 | M&MFIN2% ₹149 Cr 3,977,000
पूछे जाने वाले प्रश्न
1. लार्ज और मिड-कैप म्यूचुअल फंड क्या हैं?
ए: वे इक्विटी फंड हैं जो बड़े और मध्यम आकार के व्यवसायों के संयोजन में निवेश करते हैं। सेबी के नियमों के अनुसार, एक फंड जो लार्ज और मिड-कैप श्रेणी के अंतर्गत आता है, उसका 35% निवेश बड़ी पूंजी में और 35% मध्यम आकार की राजधानियों में होना चाहिए। दूसरे शब्दों में, 70% पैसा भारत की शीर्ष 250 कंपनियों में निवेश किया जाना चाहिए।
2. आपको लार्ज और मिडकैप म्यूचुअल फंड में निवेश क्यों करना चाहिए?
ए: अगर आप अपने म्यूचुअल फंड पोर्टफोलियो में विविधता लाना चाहते हैं, तो आपको लार्ज और मिड कैप फंड में निवेश करना चाहिए। आप भी होंगेनिवेश एकल इक्विटी निवेश की मदद से विभिन्न औद्योगिक क्षेत्रों में।
3. क्या वे स्थिरता प्रदान करते हैं?
ए: हां, लार्ज और मिड-कैप म्यूचुअल फंड में निवेश करने से आपके निवेश पोर्टफोलियो में अधिक स्थिरता आती है क्योंकि आप भारत की शीर्ष 250 कंपनियों में निवेश करेंगे। चूंकि ये कंपनियां हमेशा मजबूत विकास दिखाएंगी, इसलिए आपको आश्वस्त किया जा सकता है कि आपका निवेश अच्छा रिटर्न देगादीर्घावधि.
4.क्या मिड-कैप निवेश को अधिक अस्थिर बनाते हैं?
ए: यहां आप मध्यम आकार के उद्योगों में निवेश करते हैं, जिससे आपका निवेश अस्थिर हो जाता है। मध्यम आकार के उद्योगों में लंबे समय में अधिक वृद्धि की संभावना है और इसलिए, अच्छा रिटर्न दे सकते हैं। अतीत में, इन फंडों ने बकाया रिटर्न दिया है।
5. लार्ज और मिड-कैप म्यूचुअल फंड में निवेश करने से पहले आपको क्या विचार करना चाहिए?
ए: आपको लंबी अवधि के निवेश लक्ष्यों पर ध्यान देना चाहिए। जब आप लार्ज और मिड कैप म्यूचुअल फंड में निवेश करते हैं, तो आपको अपने निवेश पर पर्याप्त रिटर्न पाने के लिए 3-5 साल की अवधि के लिए निवेश करने के बारे में सोचना चाहिए। इसलिए, जब आप इन फंडों में निवेश करते हैं तो लंबी अवधि के लिए निवेश करने पर विचार करना सबसे अच्छा होगा।
6. इन फंडों में निवेश करने के लिए आपको किन दस्तावेजों की आवश्यकता होगी?
ए: लार्ज और मिड कैप म्यूचुअल फंड में निवेश करने के लिए, आपको अपनी आवश्यकता होगीपैन कार्ड, पता प्रमाण, औरबैंक खाता विवरण।
7. क्या मैं लार्ज और मिड-कैप म्यूचुअल फंड में ऑनलाइन निवेश कर सकता हूं?
ए: हां, आप ऑनलाइन खाता खोल सकते हैं और निवेश शुरू कर सकते हैं। चरण नीचे दिए गए हैं-
Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।
अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें
Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!
8. क्या लार्ज और मिड-कैप म्यूचुअल फंड के लिए कोई लॉक-इन अवधि है?
ए: नहीं, इन म्यूचुअल फंड में निवेश करने के लिए कोई लॉक-इन अवधि नहीं है। आप कभी भी बाहर निकल सकते हैं।
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Invesco India Growth Opportunities Fund