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SBI Large & Midcap Fund (G)

NAV (₹) 214.61 ( -0.73) ( -0.34 %)

AUM (₹ Cr.) 2,889

Inception Date 25-May-2005

Key Parameters

Type OPEN ENDED
Category Equity - Diversified
52 Week High / Low (R) 242.9185 (20-Feb-2020) / 154.3277 (23-Mar-2020)
Fund Manager Saurabh Pant
Entry Load NIL
Exit Load 0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment
Expense Ratio (%) 2.23
Minimum Investment (R) 5000
Incremental Investment (R) 1000
Benchmark Nifty LargeMidcap 250 TRI
Value of R 1,00,000 since inception 914,405

Performance

Return(%)
Scheme Name YTD 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Inception
SBI Large & Midcap Fund (G) -5.97 9.29 33.86 -1.70 2.75 6.67 9.19 15.50

Top 5 Holdings - Company

Company Asset Quantity Holdings (%)
HDFC Bank Equity 1300000 5.02
ICICI Bank Equity 3530000 4.82
Balkrishna Inds Equity 830000 3.80
Bharti Airtel Equity 2090000 3.71
Infosys Equity 1100000 3.54

Top 5 Holdings - Sectors

Sector Quantity Holdings (%)
Banks 12,107,500.00 18.64
Pharmaceuticals 3,050,000.00 9.13
Tyres 1,439,200.00 7.86
Cement 9,950,000.00 6.10
IT - Software 1,930,000.00 5.70

Annual Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
2020 -6.25 -3.27 NA -7.84 2,888.86
2019 6.52 5.99 NA 13.79 2,846.75
2018 -4.84 -6.73 NA 6.67 2,367.38
2017 39.69 33.53 NA 28.06 2,233.00
2016 -0.27 4.76 NA 1.78 1,587.99
2015 10.83 3.35 NA -5.05 1,477.20
2014 48.25 52.99 NA 30.08 1,398.47
2013 9.57 3.62 NA 8.12 1,074.10
2012 32.71 33.60 NA 25.19 NA
2011 -26.13 -23.66 NA -24.83 NA

Quarterly Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
Jun-2020 22.52 21.53 26.28 23.53 2,619.48
Dec-2019 6.14 5.42 7.85 7.70 2,846.75
Sep-2020 8.48 10.22 11.51 7.49 NA
Mar-2020 -28.26 -26.07 -28.69 -28.66 2,136.32

Peer Comparison

RETURNS (%)
Scheme Name AUM (₹ Cr.) 1 Year 3 Years 5 Years Inception Inception Date Sharpe Std. Dev.
Quant Small Cap Fund 33.64 52.28 5.54 6.53 8.75 08-Jan-1997 0.09 1.66
BOI AXA Small Cap Fund 72.42 34.65 NA NA 19.01 19-Dec-2018 NA NA
PGIM India Midcap Opportunities Fund 247.95 31.14 6.53 7.94 12.59 02-Dec-2013 0.07 1.71
Quant Active Fund 35.80 26.06 11.65 12.46 17.25 04-Apr-2001 0.06 1.78
Canara Robeco Small Cap Fund 447.40 24.81 NA NA 9.68 15-Feb-2019 NA NA
Parag Parikh Long Term Equity Fund 4,508.14 23.97 12.71 14.57 16.90 28-May-2013 0.07 1.31
Principal Small Cap Fund 192.94 22.28 NA NA 13.44 13-May-2019 NA NA
Quant Mid Cap Fund 12.00 21.75 6.80 7.52 9.91 21-Mar-2001 0.04 1.68
Union Small Cap Fund 368.07 19.31 2.19 5.64 7.52 17-Jun-2014 0.05 1.57
DSP Small Cap Fund 5,149.02 17.61 0.13 7.54 14.42 14-Jun-2007 0.05 1.53
Edelweiss Small Cap Fund 502.68 16.36 NA NA 14.65 07-Feb-2019 NA NA
Taurus Discovery (Midcap) Fund 52.18 15.33 4.96 9.88 7.99 03-Jan-1996 0.05 1.55
PGIM India Diversified Equity Fund 225.60 15.18 6.61 8.94 7.96 04-Mar-2015 0.05 1.80
UTI-Mid Cap Fund 3,880.00 14.98 2.96 6.64 16.32 07-Apr-2004 0.04 1.65
SBI Magnum Comma Fund 257.54 14.97 3.25 13.13 9.79 08-Aug-2005 0.05 1.71
Kotak Small Cap Fund 1,667.02 13.91 3.02 8.76 14.22 24-Feb-2005 0.04 1.53
Invesco India Midcap Fund 934.55 13.90 6.62 9.69 13.31 19-Apr-2007 0.04 1.65
DSP Midcap Fund 7,883.08 13.77 5.54 11.55 13.98 14-Nov-2006 0.04 1.56
Nippon India Small Cap Fund 9,285.32 12.34 2.61 11.12 15.40 16-Sep-2010 0.04 1.68
AXIS Midcap Fund 6,306.68 12.27 11.44 10.52 16.21 18-Feb-2011 0.04 1.40
SBI Small Cap Fund 5,039.25 12.25 5.81 13.46 17.31 09-Sep-2009 0.05 1.39
Invesco India Smallcap Fund - Regular 614.37 12.04 NA NA 6.82 30-Oct-2018 NA NA
Baroda Mid-Cap Fund 50.55 11.31 2.97 5.73 -0.26 04-Oct-2010 0.03 1.56
BNP Paribas Mid Cap Fund 726.85 10.61 0.77 6.56 8.93 02-May-2006 0.04 1.46
UTI-Equity Fund 10,982.95 10.09 8.67 9.25 10.17 18-May-1992 0.03 1.67
AXIS Growth Opportunities Fund 1,381.72 9.91 NA NA 11.29 22-Oct-2018 NA NA
Canara Robeco Emerging Equities 5,877.96 9.85 4.62 10.58 15.92 11-Mar-2005 0.04 1.78
Aditya Birla SL Manufacturing Equity Fund 504.05 9.51 1.23 7.35 6.02 31-Jan-2015 0.04 1.53
IDBI Dividend Yield Fund 84.33 9.49 NA NA 7.75 21-Dec-2018 NA NA
AXIS Small Cap Fund 2,720.15 9.47 9.03 11.23 19.16 29-Nov-2013 0.03 1.50
Edelweiss Mid Cap Fund 916.54 9.25 3.40 7.94 8.33 27-Dec-2007 0.03 1.70
Quant Large and Mid Cap Fund 5.08 8.94 2.49 10.21 10.33 09-Jan-2007 0.03 1.70
IDFC Focused Equity Fund 1,399.64 8.87 1.90 8.76 9.81 16-Mar-2006 0.04 1.89
ICICI Pru MNC Fund 556.09 8.81 NA NA 9.48 17-Jun-2019 NA NA
Mirae Asset Emerging Bluechip Fund 11,315.61 8.55 7.13 13.68 18.66 12-Jul-2010 0.03 1.84
SBI Equity Minimum Variance 53.62 8.53 NA NA 4.37 19-Mar-2019 NA NA
Mirae Asset Midcap Fund 2,377.50 8.51 NA NA 11.84 29-Jul-2019 NA NA
Tata Small Cap Fund - Regular 681.53 8.49 NA NA 5.43 12-Nov-2018 NA NA
SBI Magnum Midcap Fund 3,596.46 7.97 -0.82 4.83 13.82 29-Mar-2005 0.03 1.58
L&T Midcap Fund 5,790.76 7.96 0.55 9.23 17.61 09-Aug-2004 0.03 1.56
DSP Quant Fund 286.56 7.76 NA NA 8.39 10-Jun-2019 NA NA
Mirae Asset Focused Fund 3,414.42 7.70 NA NA 13.23 14-May-2019 NA NA
Kotak Emerging Equity Fund 7,300.47 7.54 3.37 9.49 11.00 30-Mar-2007 0.03 1.57
Tata Mid Cap Growth Fund 838.28 7.32 3.53 7.35 13.76 27-Feb-2002 0.02 1.68
Canara Robeco Equity Diversified Fund 2,280.01 7.29 7.71 9.29 16.96 16-Sep-2003 0.03 1.69
Nippon India Growth Fund 7,018.02 7.19 3.30 7.83 20.95 08-Oct-1995 0.03 1.60
IDBI Midcap Fund 181.90 7.12 -1.52 NA 2.19 25-Jan-2017 0.03 1.73
IIFL Focused Equity Fund 930.27 6.88 8.50 11.77 10.60 30-Oct-2014 0.03 1.76
Canara Robeco Bluechip Equity Fund 701.72 6.65 8.36 9.82 10.42 20-Aug-2010 0.03 1.73
SBI Magnum Global Fund 3,854.02 6.48 5.97 6.92 15.99 24-Jun-2005 0.03 1.35
Union Focused Fund 180.46 6.44 NA NA 10.64 05-Aug-2019 NA NA
L&T Focused Equity Fund 734.15 6.42 NA NA 8.02 05-Nov-2018 NA NA
Principal Emerging Bluechip Fund 2,091.27 6.28 2.36 10.08 22.21 12-Nov-2008 0.03 1.79
HDFC Mid-Cap Opportunities Fund 22,125.10 5.49 0.84 7.81 13.62 25-Jun-2007 0.02 1.62
HSBC Small Cap Equity Fund 303.22 5.44 -4.34 3.96 10.61 19-May-2005 0.01 1.69
Mahindra Manulife Mid Cap Unnati Yojana 520.10 5.39 NA NA -0.06 30-Jan-2018 0.03 1.57
Quantum India ESG Equity Fund 18.12 5.29 NA NA 6.02 12-Jul-2019 NA NA
Union Multi Cap Fund 370.74 5.28 5.09 6.46 8.14 10-Jun-2011 0.03 1.77
ICICI Pru Smallcap Fund 1,364.94 5.15 -0.10 5.92 7.62 18-Oct-2007 0.02 1.62
Kotak Equity Opportunities Fund 3,637.31 4.94 4.30 8.98 17.03 09-Sep-2004 0.02 1.65
JM Large Cap Fund 381.50 4.72 4.19 5.69 7.90 01-Apr-1995 0.02 0.84
ICICI Pru Value Discovery Fund 16,070.79 4.71 2.64 5.32 18.07 16-Aug-2004 0.02 1.60
Sundaram Small Cap Fund 1,041.16 4.69 -6.71 2.36 13.97 15-Feb-2005 0.02 1.69
Principal Focused Multicap Fund 392.83 4.66 5.51 8.26 13.66 11-Nov-2005 0.03 1.75
Principal Dividend Yield Fund 170.19 4.56 4.09 9.68 11.18 15-Oct-2004 0.03 1.65
Invesco India Contra Fund 5,019.09 4.47 5.96 9.92 12.48 11-Apr-2007 0.03 1.80
Aditya Birla SL Dividend Yield Fund 687.53 4.46 -2.12 3.26 17.11 26-Feb-2003 0.02 1.48
ICICI Pru Focused Equity Fund 799.63 4.36 3.74 6.79 10.20 28-May-2009 0.03 1.54
L&T Large & Midcap Fund 1,199.10 4.24 1.36 6.42 11.55 22-May-2006 0.02 1.65
BNP Paribas India Consumption Fund 557.92 4.18 NA NA 12.43 07-Sep-2018 NA NA
Tata Retirement Savings Fund - Progressive 793.28 4.11 4.42 10.56 13.53 01-Nov-2011 0.02 1.73
IDFC Large Cap Fund 514.93 3.83 4.41 8.12 8.84 09-Jun-2006 0.02 1.81
UTI-MNC Fund 2,178.03 3.72 4.24 5.83 14.37 29-May-1998 0.02 1.53
Mahindra Manulife Multi Cap Badhat Yojana 340.20 3.56 3.04 NA 3.84 11-May-2017 0.03 1.76
Canara Robeco Consumer Trends Fund 397.99 3.52 7.25 11.01 13.89 15-Sep-2009 0.03 1.75
Aditya Birla SL Retirement-The 30s Plan 150.13 3.32 NA NA 0.81 11-Mar-2019 NA NA
Tata India Consumer Fund 1,161.85 3.27 4.49 NA 12.97 28-Dec-2015 0.02 1.62
UTI-Value Opportunities Fund 4,405.69 3.27 4.20 6.27 12.71 20-Jul-2005 0.02 1.79
Aditya Birla SL Equity Advantage Fund 4,351.85 3.22 -1.03 6.87 15.57 24-Feb-1995 0.02 1.86
SBI Contra Fund 1,329.94 2.84 -1.04 4.15 11.70 14-Jul-1999 0.02 1.70
Invesco India Multicap Fund 924.83 2.58 1.20 6.41 13.70 18-Mar-2008 0.02 1.77
Aditya Birla SL MNC Fund 3,795.04 2.58 3.54 5.60 15.88 27-Dec-1999 0.02 1.50
BOI AXA Large & Mid Cap Equity Fund 177.76 2.49 0.79 5.40 11.03 21-Oct-2008 0.02 1.72
Union Value Discovery Fund 124.65 2.47 NA NA 2.12 05-Dec-2018 NA NA
Tata Multicap Fund - Regular 1,694.77 2.41 NA NA 5.08 06-Sep-2018 NA NA
Quant Focused Fund 4.94 2.24 2.04 7.53 10.39 29-Aug-2008 0.02 1.78
Edelweiss Large & Mid Cap Fund 514.62 2.17 4.95 7.58 9.22 15-Jun-2007 0.02 1.69
Invesco India Largecap Fund 236.02 2.04 4.52 7.17 9.98 28-Aug-2009 0.01 1.86
Franklin India Opportunities Fund 508.53 1.96 1.11 5.45 10.06 21-Feb-2000 0.02 1.77
Kotak Bluechip Fund 1,653.38 1.62 4.54 6.96 17.29 29-Dec-1998 0.02 1.87
UTI Dividend Yield Fund 2,275.05 1.56 4.25 7.28 13.02 03-May-2005 0.02 1.58
L&T India Value Fund 6,362.40 1.45 -0.16 7.12 12.34 08-Jan-2010 0.01 1.87
ICICI Pru MidCap Fund 1,868.91 1.24 -0.06 5.98 15.02 28-Oct-2004 0.02 1.75
Invesco India Growth Opportunities Fund 2,831.03 1.10 5.37 8.77 10.01 09-Aug-2007 0.01 1.80
UTI-Mastershare 6,475.26 1.07 4.87 6.94 11.56 03-Feb-1987 0.02 1.79
Mirae Asset Large Cap Fund 18,385.69 1.01 5.16 9.89 14.04 09-Apr-2008 0.02 1.91
IDBI Small Cap Fund 114.74 1.00 -3.48 NA -2.83 21-Jun-2017 0.01 1.58
HSBC Multi Cap Equity Fund 330.26 0.83 0.01 6.15 13.60 24-Feb-2004 0.02 1.89
Tata Large & Mid Cap Fund 1,646.63 0.78 4.48 7.43 13.35 05-Apr-1996 0.02 1.70
Nippon India Quant Fund 22.39 0.55 2.61 6.41 7.85 18-Apr-2008 0.02 1.65
Principal Multi Cap Growth Fund 653.54 0.46 0.72 8.17 14.00 25-Oct-2000 0.01 1.85
Sundaram Services Fund - Regular 1,151.66 0.45 NA NA 7.74 21-Sep-2018 NA NA
ICICI Pru Export and Services Fund 566.06 0.36 0.57 2.91 12.17 30-Nov-2005 0.01 1.73
IDBI Focused 30 Equity Fund 157.12 0.31 NA NA -0.49 17-Nov-2017 0.02 1.87
L&T Equity Fund 2,366.46 0.16 1.82 5.88 14.52 16-May-2005 0.01 1.65
LIC MF Large & Mid Cap Fund - Regular 749.73 0.15 3.93 9.74 8.01 25-Feb-2015 0.01 1.58
Baroda Multi Cap Fund 825.16 0.09 0.24 4.98 14.22 12-Sep-2003 0.01 1.75
IDBI Diversified Equity Fund 289.51 0.05 3.21 5.08 12.44 28-Mar-2014 0.02 1.60
IDBI India Top 100 Equity Fund 366.53 0.04 1.89 5.37 11.40 15-May-2012 0.02 1.81
Aditya Birla SL Midcap Fund 2,283.56 0.00 -4.22 4.26 20.01 03-Oct-2002 0.01 1.62
Motilal Oswal Focused 25 Fund 1,264.77 -0.11 3.96 7.57 11.89 13-May-2013 0.02 1.83
Edelweiss Large Cap Fund 192.93 -0.17 5.42 7.40 11.91 20-May-2009 0.01 1.78
Mirae Asset Great Consumer Fund 1,012.62 -0.24 6.23 10.88 14.18 31-Mar-2011 0.02 1.72
Aditya Birla SL Equity Fund 11,023.35 -0.34 1.29 8.23 21.28 27-Aug-1998 0.02 1.90
AXIS Focused 25 Fund 11,372.39 -0.38 6.18 10.99 13.86 29-Jun-2012 0.02 1.75
Tata Equity P/E Fund 4,465.04 -0.50 0.15 9.55 17.21 29-Jun-2004 0.01 1.81
HSBC Large and Mid Cap Equity Fund 550.42 -0.57 NA NA -0.89 28-Mar-2019 NA NA
Aditya Birla SL Small Cap Fund 2,116.61 -0.64 -7.69 4.31 8.54 31-May-2007 0.00 1.73
Kotak Focused Equity Fund 1,670.72 -0.64 NA NA 2.98 16-Jul-2019 NA NA
Kotak India EQ Contra Fund 817.65 -0.69 5.29 8.79 11.51 27-Jul-2005 0.01 1.84
UTI-India Consumer Fund 259.79 -0.79 3.12 6.19 7.51 30-Jul-2007 0.03 1.60
Aditya Birla SL Focused Equity Fund 4,114.69 -0.84 1.93 6.77 12.55 24-Oct-2005 0.02 1.83
IDFC Core Equity Fund 2,163.50 -0.98 0.75 7.56 10.15 09-Aug-2005 0.01 1.77
AXIS Bluechip Fund 16,763.73 -1.29 8.99 10.35 11.01 05-Jan-2010 0.02 1.60
BNP Paribas Large Cap Fund 843.97 -1.38 5.00 7.00 14.92 23-Sep-2004 0.02 1.69
Franklin India Prima Fund 6,571.98 -1.39 0.25 6.96 18.33 01-Dec-1993 0.01 1.60
SBI Focused Equity Fund 10,247.78 -1.49 6.34 9.76 17.96 11-Oct-2004 0.03 1.55
Sundaram Rural and Consumption Fund 1,535.47 -1.50 0.14 9.65 10.19 12-May-2006 0.01 1.65
PGIM India Large Cap Fund 293.41 -1.53 3.04 6.20 17.23 21-Jan-2003 0.01 1.90
Indiabulls Value Discovery Fund 16.04 -1.57 -5.11 1.43 2.04 08-Sep-2015 0.01 1.63
DSP Equity Fund 3,725.93 -1.64 4.62 8.74 11.06 07-Jun-2007 0.02 1.81
SBI Large & Midcap Fund 2,888.86 -1.70 2.75 6.67 15.50 25-May-2005 0.01 1.66
Aditya Birla SL India GenNext Fund 1,550.94 -1.71 4.66 9.79 15.17 05-Aug-2005 0.02 1.73
Nippon India Focused Equity Fund 3,923.20 -1.74 -0.08 6.05 11.35 26-Dec-2006 0.02 1.86
HSBC Large Cap Equity Fund 602.80 -1.79 3.15 7.71 18.61 10-Dec-2002 0.01 1.85
Sundaram Equity Fund 600.31 -1.80 NA NA 1.13 06-Sep-2019 NA NA
Sundaram Mid Cap Fund 5,310.46 -1.86 -3.47 5.12 23.12 31-Jul-2002 0.01 1.66
Shriram Multicap Fund 58.47 -1.86 NA NA 1.13 28-Sep-2018 NA NA
L&T Emerging Businesses Fund 5,252.23 -1.87 -3.60 8.41 13.24 12-May-2014 0.00 1.59
Nippon India Value Fund 2,903.24 -1.89 1.23 6.20 13.66 08-Jun-2005 0.02 1.80
IDBI Long Term Value Fund 104.37 -1.97 NA NA -0.24 20-Aug-2018 NA NA
DSP Focus Fund 1,769.04 -2.03 2.31 6.19 8.53 10-Jun-2010 0.01 2.02
Union Largecap Fund - Regular 185.42 -2.04 1.36 NA 1.65 11-May-2017 0.01 1.90
AXIS Multicap Fund 6,434.07 -2.10 NA NA 7.04 20-Nov-2017 0.01 1.59
Invesco India PSU Equity Fund 133.48 -2.15 -3.00 5.38 5.16 27-Nov-2009 0.03 1.75
Nippon India Vision Fund 2,390.12 -2.17 -3.01 3.67 16.95 08-Oct-1995 0.01 1.88
DSP Equity Opportunities Fund 5,016.74 -2.20 1.89 8.41 16.33 16-May-2000 0.02 1.74
Kotak Standard Multicap Fund 29,714.07 -2.23 3.55 8.72 11.93 11-Sep-2009 0.01 1.82
HDFC Small Cap Fund 8,645.20 -2.25 0.11 8.18 11.32 03-Apr-2008 0.00 1.57
Baroda Large Cap Fund 35.15 -2.26 2.58 5.67 3.53 22-Jun-2010 0.02 1.75
ICICI Pru Manufacture in India Fund 715.35 -2.36 NA NA -0.36 11-Oct-2018 NA NA
L&T India Large Cap Fund 551.61 -2.36 3.54 5.94 7.97 23-Oct-2007 0.01 1.86
Sundaram Select Focus 1,064.39 -2.50 4.78 7.77 17.15 30-Jul-2002 0.01 1.81
ICICI Pru Bharat Consumption Fund 400.95 -2.64 NA NA -0.34 12-Apr-2019 NA NA
Edelweiss Multi-Cap Fund 559.97 -2.68 3.26 7.60 6.28 03-Feb-2015 0.01 1.76
Motilal Oswal Midcap 30 Fund 1,619.68 -2.72 -0.12 4.28 14.93 24-Feb-2014 0.01 1.87
IDFC Sterling Value Fund 2,631.81 -2.83 -4.81 5.31 12.63 07-Mar-2008 0.00 1.81
UTI-Core Equity Fund 782.05 -2.85 -1.47 3.63 10.86 06-Oct-1993 0.01 1.74
Aditya Birla SL Pure Value Fund 3,837.78 -2.92 -8.83 3.30 12.65 27-Mar-2008 0.00 1.64
BNP Paribas Focused 25 Equity Fund 187.69 -2.94 NA NA -1.51 06-Oct-2017 0.02 1.64
Aditya Birla SL Frontline Equity Fund 17,802.58 -3.16 0.86 6.17 18.44 30-Aug-2002 0.01 1.84
SBI Magnum Equity ESG Fund 2,772.36 -3.43 5.37 7.42 10.14 27-Nov-2006 0.01 1.90
HDFC Growth Opportunities Fund 1,391.46 -3.46 1.06 4.74 10.53 18-Feb-1994 0.01 1.86
HDFC Capital Builder Value Fund 3,897.70 -3.48 0.14 6.58 13.09 01-Feb-1994 0.00 1.88
ICICI Pru Bluechip Fund 24,365.05 -3.50 2.89 7.61 12.05 23-May-2008 0.01 1.84
LIC MF Multicap Fund 294.78 -4.04 3.56 3.99 5.73 15-Apr-1993 0.00 1.70
SBI Bluechip Fund 22,604.35 -4.05 2.25 6.66 9.62 14-Feb-2006 0.01 1.87
Franklin India Smaller Companies Fund 5,701.65 -4.10 -5.22 4.35 11.18 13-Jan-2006 0.00 1.63
Essel Large & Midcap Fund 98.62 -4.11 0.94 NA 8.39 07-Dec-2015 0.00 1.70
LIC MF Large Cap Fund 386.05 -4.14 3.39 5.81 3.81 01-Sep-1994 0.01 1.71
BNP Paribas Multi Cap Fund 555.01 -4.18 -0.46 5.61 10.62 15-Sep-2005 0.01 1.69
Essel Large Cap Equity Fund 84.71 -4.24 0.81 6.22 9.24 28-Sep-2011 0.01 1.94
Taurus Largecap Equity Fund 24.39 -4.28 0.00 3.12 9.53 28-Feb-1995 0.00 1.77
Motilal Oswal Multicap 35 Fund 11,239.87 -4.52 -0.49 7.36 15.41 28-Apr-2014 0.01 1.93
Quantum Long Term Equity Value Fund 719.85 -4.63 -1.14 6.08 11.47 16-Mar-2006 -0.01 1.76
Sundaram Large and Mid Cap Fund 1,249.30 -4.77 3.93 8.44 9.30 27-Feb-2007 0.01 1.75
Franklin India Equity Fund 8,591.33 -4.85 -0.52 4.23 16.56 29-Sep-1994 0.01 1.82
Essel Multi Cap Fund 176.42 -4.88 NA NA 0.58 09-Jul-2018 NA NA
ICICI Pru Large & Mid Cap Fund 2,500.14 -5.50 -0.63 6.21 16.52 09-Jul-1998 0.01 1.77
Indiabulls Bluechip Fund 134.70 -5.57 2.23 6.14 8.36 10-Feb-2012 0.01 1.85
DSP Top 100 Equity Fund 2,313.55 -5.88 1.03 5.57 18.55 10-Mar-2003 0.01 2.09
ICICI Pru Dividend Yield Equity Fund - Regular 163.44 -6.10 -4.40 4.27 6.33 16-May-2014 0.00 1.55
Taurus Starshare (Multi Cap) Fund 200.17 -6.26 -2.63 2.70 11.52 03-Jan-1996 0.00 1.80
L&T Business Cycles Fund 504.47 -6.31 -3.43 3.58 5.83 20-Aug-2014 0.00 1.95
SBI Magnum Multicap Fund 9,063.31 -6.42 1.50 7.49 10.80 29-Sep-2005 0.00 1.71
Franklin India Bluechip Fund 5,223.99 -6.70 -1.31 3.64 18.69 01-Dec-1993 0.01 1.87
Mahindra Manulife Large Cap Pragati Yojana 98.24 -6.91 NA NA -2.13 15-Mar-2019 NA NA
IDFC Multi Cap Fund 4,847.02 -6.94 -0.88 4.13 15.52 28-Sep-2005 0.00 1.72
ICICI Pru Retirement Fund - Pure Equity 69.37 -7.10 NA NA -3.68 27-Feb-2019 NA NA
Tata Large Cap Fund 738.06 -7.47 0.98 4.87 18.48 07-May-1998 0.00 1.96
ICICI Pru Multicap Fund 5,593.74 -7.67 0.63 5.36 13.37 01-Oct-1994 0.00 1.82
JM Value Fund 107.04 -7.79 -1.88 8.06 14.28 02-Jun-1997 0.01 2.02
Mahindra Manulife Rural Bharat & CY 56.54 -7.81 NA NA -4.61 13-Nov-2018 NA NA
Franklin India Equity Advantage Fund 2,140.46 -8.32 -1.85 2.90 13.36 02-Mar-2005 0.00 1.87
ICICI Pru India Opportunities Fund 2,755.70 -8.39 NA NA -6.28 15-Jan-2019 NA NA
Templeton India Value Fund 418.92 -8.63 -6.28 2.64 14.59 05-Sep-2003 0.00 1.88
JM Multicap Fund 130.88 -9.96 0.36 8.27 9.81 25-Sep-2008 0.00 1.87
ITI Multi Cap Fund 134.42 -10.72 NA NA -3.45 15-May-2019 NA NA
SBI Consumption Opportunities Fund 588.87 -10.75 0.96 7.05 9.69 01-Jan-2013 0.00 1.50
Franklin India Focused Equity Fund 7,106.19 -11.54 -1.05 4.17 10.00 26-Jul-2007 0.00 1.87
HDFC Top 100 Fund 16,664.94 -11.57 -0.15 5.48 17.90 11-Oct-1996 0.00 1.92
Nippon India Large Cap Fund 10,615.83 -11.98 -0.42 5.08 8.60 08-Aug-2007 0.00 1.96
HSBC Infrastructure Equity Fund 72.97 -12.35 -16.38 -5.64 1.95 23-Feb-2006 -0.01 1.78
HDFC Equity Fund 19,797.98 -13.17 -1.15 4.65 16.89 01-Jan-1995 -0.01 1.93
Nippon India Retirement Fund-WC 1,519.61 -13.27 -4.57 2.32 1.84 11-Feb-2015 -0.01 1.93
HDFC Focused 30 Fund 499.45 -13.88 -4.74 2.51 12.44 17-Sep-2004 0.00 1.87
Nippon India Multi Cap Fund 8,053.29 -15.26 -2.56 1.70 14.27 28-Mar-2005 -0.01 2.00
JM Core 11 Fund - Series I 48.58 -16.10 -3.31 7.65 -1.52 12-Mar-2008 -0.01 1.98
SBI PSU Fund 159.52 -19.78 -13.26 -1.73 -2.23 07-Jul-2010 -0.02 1.73
ICICI Pru Commodities Fund 52.47 NA NA NA 8.50 15-Oct-2019 NA NA
Motilal Oswal Large and Midcap Fund 475.84 NA NA NA -3.14 17-Oct-2019 NA NA
Kotak Pioneer Fund 751.59 NA NA NA 13.33 31-Oct-2019 NA NA
Union Large & Midcap Fund 205.59 NA NA NA 4.90 06-Dec-2019 NA NA
Tata Focused Equity Fund 1,328.23 NA NA NA -8.13 05-Dec-2019 NA NA
Mahindra Manulife Top 250 Nivesh Yojana 226.63 NA NA NA -1.69 30-Dec-2019 NA NA
Principal Midcap Fund 258.80 NA NA NA 2.80 30-Dec-2019 NA NA
AXIS Retirement Savings Fund - DP 244.29 NA NA NA -1.50 20-Dec-2019 NA NA
Aditya Birla SL PSU Equity Fund 223.48 NA NA NA -19.60 30-Dec-2019 NA NA
Tata Quant Fund 95.74 NA NA NA -20.70 22-Jan-2020 NA NA
ITI Small Cap Fund 236.86 NA NA NA -4.93 17-Feb-2020 NA NA
AXIS ESG Equity Fund 1,755.28 NA NA NA 6.90 12-Feb-2020 NA NA
IDFC Emerging Businesses Fund 646.57 NA NA NA 24.70 25-Feb-2020 NA NA
Union Midcap Fund 178.94 NA NA NA 52.65 NA NA NA
BOI AXA Multi Cap Fund 40.28 NA NA NA 14.34 NA NA NA
HSBC Focused Equity Fund 517.17 NA NA NA 1.00 NA NA NA
Baroda Large & Mid Cap Fund 0.00 NA NA NA 0.50 NA NA NA

Assets Allocations

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