Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

DSP Large & Mid Cap Fund-Reg(G)

As on Nov-11-2025 change fund
631.00  up2.15 (0.34%)

fund objective

The primary investment objective is to seek to generate long term capital appreciation from aportfolio that is substantially constituted of equity and equity related securities of large and midcapcompanies. From time to time, the fund manager will also seek participation in other equity andequity related securities to achieve optimal portfolio construction.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)294.32341.54351.75500.36580.33
Net Assets(Rs Crores) (as on 31-Mar-2025) 5746.92 6513.77 7066.32 10812.48 13784.25
Scheme Returns(%)(Absolute)79.6914.651.9441.9014.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank85/218151/2049/2714/291/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.17-3.14NANA
2024-202518.139.02-6.66-3.52
2023-202412.178.8613.073.03
2022-2023-7.8912.233.84-4.05
2021-202213.099.35-3.50-2.76
Top 10 holdings
company (%)
Infosys Ltd.5.21 
Axis Bank Ltd.5.12 
State Bank Of India5.01 
HDFC Bank Ltd.4.36 
ICICI Bank Ltd.3.54 
Kotak Mahindra Bank Ltd.2.67 
Coforge Ltd.2.37 
Mahindra & Mahindra Ltd.2.25 
Oil India Ltd.1.92 
Bharti Airtel Ltd.1.81 

Category

Large & Mid Cap

Launch Date

16-May-00

ISIN Code

INF740K01094

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

16,530.07

portfolio price to book value

4.76

investing style?

Large Growth

fund manager?

Rohit Singhania,Nilesh Aiya

inception date (regular plan)

16-May-00

expense ratio (regular plan) %

1.68

Top 10 sectors
sectors (%)
Bank - Private18.54
IT - Software10.83
Pharmaceuticals & Drugs7.92
Bank - Public5.01
Finance - NBFC3.70
Insurance3.47
Auto Ancillary3.24
Refineries3.17
Telecommunication - Service Provider2.92
Engineering - Construction2.35

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200016,530.074.3519.8021.1215.8317.64
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201914,870.277.1926.9926.30NA22.64
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20079,034.1611.1523.9622.2416.3913.54
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200511,799.168.3123.4124.3716.6913.89
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20095,291.105.1121.2424.2614.6213.88
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199825,752.5910.3321.1325.9116.5518.52
Nippon India Vision Large & Mid Cap Fund(G)Large-Growth 08-Oct-19956,690.476.6020.9022.1313.5218.11
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199428,486.645.8220.0124.7715.2312.90
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20194,613.201.8619.7120.25NA16.38
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201815,453.365.2518.8020.21NA18.67
Kotak Large & Midcap Fund(G)Large-Growth 09-Sep-200429,515.914.5318.6221.0615.9718.27
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,697.431.3617.8820.75NA21.55
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20074,346.623.6717.3920.2815.1312.57
Franklin India Large & Mid Cap Fund(G)Large-Growth 02-Mar-20053,687.536.2717.0319.6512.3815.45
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201042,980.747.4017.0019.4417.8419.61
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199335,514.427.2616.9822.5215.4614.91
Bank of India Large & Mid Cap Fund-Eco(G)Large-Growth 21-Oct-2008436.693.5516.9019.2313.8014.37
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,151.531.1216.3818.6115.0813.52
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,783.803.3516.2221.20NA18.79
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,997.724.3816.0519.5814.8312.31
Canara Rob Large and Mid Cap Fund-Reg(G)Large-Growth 11-Mar-200526,268.783.9915.9618.8015.7617.03
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,548.74-2.4515.9522.7616.4413.79
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019945.265.7415.2718.34NA17.59
Aditya Birla SL Large & Mid Cap Fund-Reg(G)Large-Growth 24-Feb-19955,867.424.3914.1215.6212.4816.78
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19938,828.82-0.1913.3617.8713.6712.87
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015318.872.6212.8518.32NA13.79
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024547.8610.77NANANA10.73
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,958.868.70NANANA17.65
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024802.797.15NANANA14.08
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20242,245.164.26NANANA13.54
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024901.340.60NANANA-1.85
JM Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jul-2025372.87NANANANA5.31
Samco Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2025144.46NANANANA-7.00
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% before 12M, Nil on or after 12M
52 Week Highs & Lows
52 Week High
633.71
52 Week Low
535.70
portfolio characteristics
As on 31-Oct-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.31 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.0233
Semi Standard Deviation [%]
0.5184
Beta [%]
0.9242
Sharp Ratio [%]
0.0197
R-Square [%]
0.8629
Expense Ratio [%]
1.6800
AVG Ratio [%]
0.0196
Other Ratios
Jenson Ratio [%]
-0.0042
Treynor Ratio [%]
0.0034
Turnover Ratio [%]
31.0000
FAMA Ratio [%]
-0.0021
SORTINO Ratio [%]
0.0061
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.