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Fund Overview of SBI Large & Midcap Fund-idcw
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₹33,348.2 CrAUM
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₹294.74NAV
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1.58%Expense Ratio
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EquityFund Category
As on Thu Jan 01, 2026
Returns of SBI Large & Midcap Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.57% | NA | 2.80% |
| 6 Months | 14.72% | NA | 12.07% |
| 1 Year | 2.14% | 2.14% | -3.06% |
| 2 Years | 38.64% | 17.74% | 20.08% |
| 3 Years | 60.30% | 17.03% | 19.56% |
| 5 Years | 183.64% | 23.18% | 23.46% |
| 7 Years | 209.54% | 17.52% | NA |
| 10 Years | 297.78% | 14.81% | 15.24% |
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As on Thu Jan 01, 2026
Asset Allocation
equities
94.94%debt instruments
0.36%other assets or cash equivalents
4.70%Large Cap: 44.25%
Mid Cap: 42.06%
Small Cap: 13.69%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Jan 01, 2026
Invest Now
SBI Large & Midcap Fund-idcw is one Equity mutual fund offered by SBI Mutual Fund. Launched on 28 Feb 1993, the fund aims Long term capital appreciation. Investments in a diversified portfolio of large and midcap companies. It manages assets worth ₹33,348.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.58%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout SBI Large & Midcap Fund-idcw
The portfolio allocation consists of 94.94% in equities, 0.36% in debt instruments, 4.70% in other assets or cash equivalents. Managed by Saurabh Pant, it has delivered a return of 2.14% in the last year, a total return since inception of 14.93%.
Pradeep Kesavan
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Saurabh Pant
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
Key Metrics of SBI Large & Midcap Fund-idcw
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Standard Deviation11.31%
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Sharpe Ratio0.86%
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Alpha3.49%
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Beta0.82%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Large And Mid Cap Fund Direct-growth  |
₹3,651 | -0.46% | 3.18% | -0.94% | 16.88% | 20.41% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | -0.56% | 2.84% | -2.18% | 15.29% | 18.58% |
Bank Of India Large & Mid Cap Fund Direct-bonus  |
₹410 | 0.82% | 7.32% | 7.97% | 18.63% | 18.26% |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | -2.09% | -0.31% | 0.20% | 17.18% | 17.20% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 0.70% | 6.93% | 6.58% | 17.32% | 16.99% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | 0.11% | 3.22% | 4.40% | 16.06% | 13.79% |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹5,736 | 0.03% | 3.02% | 3.58% | 15.13% | 12.86% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Large & Midcap Fund Direct Plan-growth
|
₹33,348 | 0.43% | 5.50% | 4.66% | 10.77% | 19.20% |
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SBI Large & Midcap Fund-growth
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₹33,348 | 0.36% | 5.29% | 4.22% | 9.85% | 18.16% |
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SBI Large & Midcap Fund Direct Plan-idcw
|
₹33,348 | 0.43% | 5.50% | 4.66% | 10.77% | 19.20% |
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SBI Nifty200 Quality 30 Index Fund Direct - Growth
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₹321 | -0.15% | 4.70% | 2.47% | - | - |
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SBI Nifty200 Quality 30 Index Fund Regular - Growth
|
₹321 | -0.19% | 4.60% | 2.27% | - | - |
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SBI Nifty200 Quality 30 Index Fund Direct - Idcw
|
₹321 | -0.15% | 4.70% | 2.47% | - | - |
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SBI Nifty200 Momentum 30 Index Fund Direct-growth
|
₹101 | -2.70% | 3.67% | - | - | - |
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SBI Nifty200 Momentum 30 Index Fund Regular-growth
|
₹101 | -2.73% | 3.58% | - | - | - |
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SBI Nifty200 Momentum 30 Index Fund Direct-idcw
|
₹101 | -2.70% | 3.67% | - | - | - |
|
SBI Nifty 200 Quality 30 Etf - Growth
|
₹78 | -0.15% | 4.72% | 2.50% | 3.84% | 15.65% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹291.65 | 17.18% | 17.20% | 16.19% |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹5,736 | ₹920.37 | 15.13% | 12.86% | 12.07% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,027.31 | 16.06% | 13.79% | 13.14% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹126.52 | 16.88% | 20.41% | 16.79% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹114.92 | 15.29% | 18.58% | 15.81% |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹31.82 | 17.41% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹55.09 | 18.63% | 18.26% | 14.35% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹92.30 | 17.32% | 16.99% | 13.06% |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹22.19 | 15.88% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.96% | ₹2,655.35 Cr |
| Hdfc Bank Ltd | Financial | 7.35% | ₹2,502.46 Cr |
| Hdfc Bank Ltd | Financial | 5.98% | ₹2,216.72 Cr |
| Hdfc Bank Ltd | Financial | 6.12% | ₹2,172.06 Cr |
| Hdfc Bank Ltd | Financial | 6.12% | ₹2,172.06 Cr |
| Repo | Unspecified | 6.03% | ₹2,010.48 Cr |
| Repo | Unspecified | 5.48% | ₹1,865.76 Cr |
| Repo | Unspecified | 3.98% | ₹1,473.56 Cr |
| Repo | Unspecified | 3.51% | ₹1,247.09 Cr |
| Repo | Unspecified | 3.51% | ₹1,247.09 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.22% | ₹1,191.30 Cr |
| Axis Bank Ltd | Financial | 3.18% | ₹1,177.32 Cr |
| Axis Bank Ltd | Financial | 3.19% | ₹1,134.18 Cr |
| Axis Bank Ltd | Financial | 3.19% | ₹1,134.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.18% | ₹1,129.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.18% | ₹1,129.66 Cr |
| State Bank Of India | Financial | 3.04% | ₹1,125.85 Cr |
| Asian Paints Ltd | Materials | 2.98% | ₹1,104.92 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.24% | ₹1,079.15 Cr |
| State Bank Of India | Financial | 3.03% | ₹1,077.55 Cr |
| State Bank Of India | Financial | 3.03% | ₹1,077.55 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.10% | ₹1,056.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.17% | ₹1,056.55 Cr |
| Axis Bank Ltd | Financial | 3.06% | ₹1,041.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.04% | ₹1,036.64 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.89% | ₹1,027.39 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.89% | ₹1,027.39 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.76% | ₹1,021.09 Cr |
| State Bank Of India | Financial | 2.95% | ₹1,003.32 Cr |
| Axis Bank Ltd | Financial | 2.95% | ₹982.93 Cr |
| Asian Paints Ltd | Materials | 2.72% | ₹965.15 Cr |
| Asian Paints Ltd | Materials | 2.72% | ₹965.15 Cr |
| Berger Paints India Ltd | Materials | 2.59% | ₹961.17 Cr |
| Abbott India Ltd | Healthcare | 2.84% | ₹945.72 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.52% | ₹931.97 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.79% | ₹929.94 Cr |
| Berger Paints India Ltd | Materials | 2.60% | ₹922.86 Cr |
| Berger Paints India Ltd | Materials | 2.60% | ₹922.86 Cr |
| Asian Paints Ltd | Materials | 2.76% | ₹921.06 Cr |
| State Bank Of India | Financial | 2.75% | ₹916.03 Cr |
| Asian Paints Ltd | Materials | 2.65% | ₹903.34 Cr |
| Shree Cement Ltd | Materials | 2.68% | ₹893.49 Cr |
| Berger Paints India Ltd | Materials | 2.55% | ₹868.98 Cr |
| Icici Bank Ltd | Financial | 2.60% | ₹865.71 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.42% | ₹861.06 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.42% | ₹861.06 Cr |
| Ashok Leyland Ltd | Industrials | 2.30% | ₹852.90 Cr |
| Shree Cement Ltd | Materials | 2.49% | ₹848.69 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.27% | ₹839.51 Cr |
| Abbott India Ltd | Healthcare | 2.23% | ₹826.70 Cr |
| Shree Cement Ltd | Materials | 2.31% | ₹820.99 Cr |
| Shree Cement Ltd | Materials | 2.31% | ₹820.99 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.29% | ₹813.15 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.29% | ₹813.15 Cr |
| Icici Bank Ltd | Financial | 2.19% | ₹811.60 Cr |
| Berger Paints India Ltd | Materials | 2.43% | ₹811.52 Cr |
| Abbott India Ltd | Healthcare | 2.36% | ₹805.12 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.35% | ₹801.12 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.15% | ₹797.36 Cr |
| Abbott India Ltd | Healthcare | 2.24% | ₹797.01 Cr |
| Abbott India Ltd | Healthcare | 2.24% | ₹797.01 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.31% | ₹788.06 Cr |
| Icici Bank Ltd | Financial | 2.31% | ₹787.75 Cr |
| Icici Bank Ltd | Financial | 2.21% | ₹786.18 Cr |
| Icici Bank Ltd | Financial | 2.21% | ₹786.18 Cr |
| Ashok Leyland Ltd | Industrials | 2.26% | ₹770.42 Cr |
| Shree Cement Ltd | Materials | 2.07% | ₹765.60 Cr |
| Ashok Leyland Ltd | Industrials | 2.15% | ₹764.26 Cr |
| Ashok Leyland Ltd | Industrials | 2.15% | ₹764.26 Cr |
| Jindal Steel & Power Ltd | Materials | 2.14% | ₹759.74 Cr |
| Jindal Steel & Power Ltd | Materials | 2.14% | ₹759.74 Cr |
| Jindal Steel & Power Ltd | Materials | 2.22% | ₹757.57 Cr |
| Jindal Steel & Power Ltd | Materials | 2.01% | ₹743.79 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.23% | ₹742.95 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.08% | ₹740.29 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.08% | ₹740.29 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.07% | ₹704.54 Cr |
| Tata Motors Ltd | 1.90% | ₹704.00 Cr | |
| Muthoot Finance Ltd | Financial | 2.11% | ₹702.97 Cr |
| Ltimindtree Ltd | Technology | 1.88% | ₹694.76 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 2.03% | ₹676.27 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.80% | ₹665.14 Cr |
| Jindal Steel & Power Ltd | Materials | 1.98% | ₹659.87 Cr |
| Ashok Leyland Ltd | Industrials | 1.96% | ₹653.67 Cr |
| Ltimindtree Ltd | Technology | 1.82% | ₹647.81 Cr |
| Ltimindtree Ltd | Technology | 1.82% | ₹647.81 Cr |
| Gland Pharma Ltd | Healthcare | 1.85% | ₹631.34 Cr |
| Gland Pharma Ltd | Healthcare | 1.72% | ₹611.46 Cr |
| Gland Pharma Ltd | Healthcare | 1.72% | ₹611.46 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.72% | ₹609.64 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.72% | ₹609.64 Cr |
| Gland Pharma Ltd | Healthcare | 1.80% | ₹598.79 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.78% | ₹592.70 Cr |
| Ltimindtree Ltd | Technology | 1.73% | ₹587.75 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.58% | ₹583.45 Cr |
| Ltimindtree Ltd | Technology | 1.74% | ₹581.88 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.70% | ₹579.89 Cr |
| Infosys Ltd | Technology | 1.56% | ₹578.56 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.70% | ₹577.88 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.62% | ₹576.10 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.62% | ₹576.10 Cr |
| Infosys Ltd | Technology | 1.72% | ₹573.42 Cr |
| Muthoot Finance Ltd | Financial | 1.54% | ₹569.47 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.67% | ₹568.93 Cr |
| Hindalco Industries Ltd | Materials | 1.60% | ₹568.06 Cr |
| Hindalco Industries Ltd | Materials | 1.60% | ₹568.06 Cr |
| Indus Towers Ltd | Technology | 1.53% | ₹566.08 Cr |
| Infosys Ltd | Technology | 1.59% | ₹563.27 Cr |
| Infosys Ltd | Technology | 1.59% | ₹563.27 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.51% | ₹560.95 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.57% | ₹559.25 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.57% | ₹559.25 Cr |
| Gland Pharma Ltd | Healthcare | 1.51% | ₹557.79 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.50% | ₹554.28 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.55% | ₹550.92 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.55% | ₹550.92 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.65% | ₹549.48 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.61% | ₹548.44 Cr |
| Infosys Ltd | Technology | 1.61% | ₹547.88 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.64% | ₹547.43 Cr |
| Hindalco Industries Ltd | Materials | 1.46% | ₹541.63 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.45% | ₹538.43 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.45% | ₹537.59 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.48% | ₹525.74 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.48% | ₹525.74 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.47% | ₹522.93 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.47% | ₹522.93 Cr |
| United Breweries Ltd | Consumer Staples | 1.41% | ₹520.70 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.56% | ₹520.34 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.47% | ₹520.30 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.47% | ₹520.30 Cr |
| Laurus Labs Ltd | Healthcare | 1.45% | ₹514.27 Cr |
| Laurus Labs Ltd | Healthcare | 1.45% | ₹514.27 Cr |
| Indus Towers Ltd | Technology | 1.45% | ₹513.22 Cr |
| Indus Towers Ltd | Technology | 1.45% | ₹513.22 Cr |
| Hindalco Industries Ltd | Materials | 1.50% | ₹510.51 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.51% | ₹504.24 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.48% | ₹502.88 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.41% | ₹500.35 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.41% | ₹500.35 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.50% | ₹499.16 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.45% | ₹494.09 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.33% | ₹493.32 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.39% | ₹493.10 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.39% | ₹493.10 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.43% | ₹487.65 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.42% | ₹484.16 Cr |
| Muthoot Finance Ltd | Financial | 1.36% | ₹483.46 Cr |
| Muthoot Finance Ltd | Financial | 1.36% | ₹483.46 Cr |
| Indus Towers Ltd | Technology | 1.42% | ₹482.36 Cr |
| Larsen & Toubro Ltd | Industrials | 1.29% | ₹478.18 Cr |
| Larsen & Toubro Ltd | Industrials | 1.33% | ₹473.63 Cr |
| Larsen & Toubro Ltd | Industrials | 1.33% | ₹473.63 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.39% | ₹472.23 Cr |
| Laurus Labs Ltd | Healthcare | 1.41% | ₹471.50 Cr |
| United Breweries Ltd | Consumer Staples | 1.32% | ₹469.47 Cr |
| United Breweries Ltd | Consumer Staples | 1.32% | ₹469.47 Cr |
| Sundram Fasteners Ltd | Industrials | 1.38% | ₹469.25 Cr |
| Muthoot Finance Ltd | Financial | 1.37% | ₹468.01 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.26% | ₹465.37 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.24% | ₹458.61 Cr |
| Hindalco Industries Ltd | Materials | 1.37% | ₹457.64 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.34% | ₹455.81 Cr |
| Laurus Labs Ltd | Healthcare | 1.33% | ₹453.95 Cr |
| Sundram Fasteners Ltd | Industrials | 1.26% | ₹446.22 Cr |
| Sundram Fasteners Ltd | Industrials | 1.26% | ₹446.22 Cr |
| Bank Of Baroda | Financial | 1.20% | ₹444.66 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.25% | ₹444.19 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.25% | ₹444.19 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.32% | ₹439.88 Cr |
| Sundram Fasteners Ltd | Industrials | 1.19% | ₹439.33 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.22% | ₹433.49 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.22% | ₹433.49 Cr |
| Larsen & Toubro Ltd | Industrials | 1.26% | ₹429.93 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.28% | ₹427.43 Cr |
| Larsen & Toubro Ltd | Industrials | 1.28% | ₹427.29 Cr |
| Bank Of Baroda | Financial | 1.20% | ₹427.17 Cr |
| Bank Of Baroda | Financial | 1.20% | ₹427.17 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.15% | ₹426.93 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.21% | ₹413.77 Cr |
| Aia Engineering Ltd | Industrials | 1.10% | ₹407.32 Cr |
| Laurus Labs Ltd | Healthcare | 1.06% | ₹391.91 Cr |
| Emami Ltd | Consumer Staples | 1.17% | ₹390.42 Cr |
| United Breweries Ltd | Consumer Staples | 1.17% | ₹389.12 Cr |
| Indus Towers Ltd | Technology | 1.16% | ₹385.70 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.03% | ₹381.67 Cr |
| Biocon Ltd | Healthcare | 1.03% | ₹381.50 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.14% | ₹381.15 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.10% | ₹373.03 Cr |
| Ami Organics Ltd | Healthcare | 0.99% | ₹367.50 Cr |
| Tata Steel Ltd | Materials | 1.03% | ₹365.68 Cr |
| Tata Steel Ltd | Materials | 1.03% | ₹365.68 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.10% | ₹365.47 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.09% | ₹365.11 Cr |
| United Breweries Ltd | Consumer Staples | 1.06% | ₹360.16 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.01% | ₹359.13 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.01% | ₹359.13 Cr |
| Emami Ltd | Consumer Staples | 1.03% | ₹349.86 Cr |
| Delhivery Ltd | Industrials | 0.98% | ₹348.09 Cr |
| Delhivery Ltd | Industrials | 0.98% | ₹348.09 Cr |
| Steel Authority Of India Ltd | Materials | 1.02% | ₹347.40 Cr |
| Emami Ltd | Consumer Staples | 0.98% | ₹347.36 Cr |
| Emami Ltd | Consumer Staples | 0.98% | ₹347.36 Cr |
| Ami Organics Ltd | Healthcare | 0.97% | ₹345.54 Cr |
| Ami Organics Ltd | Healthcare | 0.97% | ₹345.54 Cr |
| Emami Ltd | Consumer Staples | 0.93% | ₹344.83 Cr |
| Aia Engineering Ltd | Industrials | 0.96% | ₹342.71 Cr |
| Aia Engineering Ltd | Industrials | 0.96% | ₹342.71 Cr |
| Tata Steel Ltd | Materials | 0.99% | ₹337.54 Cr |
| Delhivery Ltd | Industrials | 0.99% | ₹336.21 Cr |
| Tata Steel Ltd | Materials | 0.91% | ₹335.92 Cr |
| Steel Authority Of India Ltd | Materials | 0.96% | ₹320.85 Cr |
| Sundram Fasteners Ltd | Industrials | 0.96% | ₹320.25 Cr |
| Delhivery Ltd | Industrials | 0.86% | ₹318.39 Cr |
| Delhivery Ltd | Industrials | 0.95% | ₹317.68 Cr |
| Aia Engineering Ltd | Industrials | 0.92% | ₹313.82 Cr |
| Punjab National Bank | Financial | 0.78% | ₹288.84 Cr |
| Punjab National Bank | Financial | 0.80% | ₹285.10 Cr |
| Punjab National Bank | Financial | 0.80% | ₹285.10 Cr |
| G R Infraprojects Ltd | Industrials | 0.81% | ₹276.51 Cr |
| G R Infraprojects Ltd | Industrials | 0.82% | ₹274.18 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.77% | ₹273.99 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.77% | ₹273.99 Cr |
| National Aluminium Company Ltd | Materials | 0.82% | ₹273.43 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.81% | ₹270.42 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.79% | ₹270.03 Cr |
| Ami Organics Ltd | Healthcare | 0.80% | ₹265.48 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.71% | ₹264.47 Cr |
| G R Infraprojects Ltd | Industrials | 0.74% | ₹264.15 Cr |
| G R Infraprojects Ltd | Industrials | 0.74% | ₹264.15 Cr |
| Ami Organics Ltd | Healthcare | 0.77% | ₹263.56 Cr |
| Punjab National Bank | Financial | 0.77% | ₹261.77 Cr |
| Cash Margin | Unspecified | 0.73% | ₹260.78 Cr |
| Cash Margin | Unspecified | 0.73% | ₹260.78 Cr |
| Steel Authority Of India Ltd | Materials | 0.73% | ₹257.73 Cr |
| Steel Authority Of India Ltd | Materials | 0.73% | ₹257.73 Cr |
| National Aluminium Company Ltd | Materials | 0.73% | ₹257.55 Cr |
| National Aluminium Company Ltd | Materials | 0.73% | ₹257.55 Cr |
| Acc Ltd | Materials | 0.72% | ₹255.59 Cr |
| Acc Ltd | Materials | 0.72% | ₹255.59 Cr |
| Acc Ltd | Materials | 0.68% | ₹251.39 Cr |
| Cash Margin | Unspecified | 0.67% | ₹249.62 Cr |
| Acc Ltd | Materials | 0.73% | ₹247.87 Cr |
| Steel Authority Of India Ltd | Materials | 0.66% | ₹246.15 Cr |
| Bank Of Baroda | Financial | 0.72% | ₹245.45 Cr |
| Punjab National Bank | Financial | 0.73% | ₹244.48 Cr |
| Epam Systems Inc (epam) | Technology | 0.66% | ₹244.23 Cr |
| G R Infraprojects Ltd | Industrials | 0.66% | ₹243.39 Cr |
| Acc Ltd | Materials | 0.73% | ₹242.94 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.71% | ₹242.73 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.68% | ₹241.52 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.68% | ₹241.52 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.72% | ₹241.30 Cr |
| Honeywell Automation India Ltd | Technology | 0.72% | ₹238.94 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.71% | ₹238.28 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.66% | ₹235.67 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.66% | ₹235.67 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.71% | ₹235.40 Cr |
| National Aluminium Company Ltd | Materials | 0.69% | ₹235.26 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.69% | ₹235.16 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.66% | ₹233.63 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.66% | ₹233.63 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.69% | ₹233.36 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.63% | ₹233.03 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.65% | ₹232.39 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.65% | ₹232.39 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.62% | ₹230.25 Cr |
| Canara Bank | Financial | 0.61% | ₹227.24 Cr |
| Bank Of Baroda | Financial | 0.68% | ₹225.83 Cr |
| Honeywell Automation India Ltd | Technology | 0.63% | ₹224.92 Cr |
| Honeywell Automation India Ltd | Technology | 0.63% | ₹224.92 Cr |
| Honeywell Automation India Ltd | Technology | 0.65% | ₹222.46 Cr |
| Tega Industries Ltd | Industrials | 0.66% | ₹219.19 Cr |
| The Ramco Cements Ltd | Materials | 0.65% | ₹218.34 Cr |
| Honeywell Automation India Ltd | Technology | 0.59% | ₹218.14 Cr |
| National Aluminium Company Ltd | Materials | 0.58% | ₹215.78 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.58% | ₹213.44 Cr |
| Epam Systems Inc (epam) | Technology | 0.60% | ₹211.85 Cr |
| Epam Systems Inc (epam) | Technology | 0.60% | ₹211.85 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 0.60% | ₹211.44 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 0.60% | ₹211.44 Cr |
| Canara Bank | Financial | 0.58% | ₹205.37 Cr |
| Canara Bank | Financial | 0.58% | ₹205.37 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.61% | ₹204.81 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.57% | ₹203.81 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.57% | ₹203.81 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.59% | ₹202.68 Cr |
| Aditya Birla Capital Ltd | Financial | 0.57% | ₹201.96 Cr |
| Aditya Birla Capital Ltd | Financial | 0.57% | ₹201.96 Cr |
| Epam Systems Inc (epam) | Technology | 0.60% | ₹201.60 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 0.54% | ₹201.09 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.54% | ₹199.77 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.54% | ₹198.37 Cr |
| Epam Systems Inc (epam) | Technology | 0.57% | ₹195.48 Cr |
| The Ramco Cements Ltd | Materials | 0.55% | ₹193.72 Cr |
| The Ramco Cements Ltd | Materials | 0.55% | ₹193.72 Cr |
| The Ramco Cements Ltd | Materials | 0.52% | ₹192.43 Cr |
| Timken India Ltd | Industrials | 0.56% | ₹185.86 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.55% | ₹183.78 Cr |
| Blue Star Ltd | Industrials | 0.55% | ₹183.01 Cr |
| The Ramco Cements Ltd | Materials | 0.54% | ₹182.76 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.53% | ₹180.59 Cr |
| Aditya Birla Capital Ltd | Financial | 0.48% | ₹179.03 Cr |
| Timken India Ltd | Industrials | 0.48% | ₹176.65 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.50% | ₹176.62 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.50% | ₹176.62 Cr |
| Timken India Ltd | Industrials | 0.50% | ₹176.06 Cr |
| Timken India Ltd | Industrials | 0.50% | ₹176.06 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 0.51% | ₹174.53 Cr |
| Tata Steel Ltd | Materials | 0.52% | ₹173.73 Cr |
| Timken India Ltd | Industrials | 0.49% | ₹168.55 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.45% | ₹165.72 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.47% | ₹157.17 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.44% | ₹157.01 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.44% | ₹157.01 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.46% | ₹155.57 Cr |
| Blue Star Ltd | Industrials | 0.44% | ₹154.99 Cr |
| Blue Star Ltd | Industrials | 0.44% | ₹154.99 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.41% | ₹151.80 Cr |
| Blue Star Ltd | Industrials | 0.44% | ₹150.48 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.43% | ₹147.84 Cr |
| Bank Of India | Financial | 0.40% | ₹147.14 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.41% | ₹144.33 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.41% | ₹144.33 Cr |
| Neogen Chemicals Ltd | Materials | 0.43% | ₹144.15 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.40% | ₹141.63 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.40% | ₹141.63 Cr |
| Blue Star Ltd | Industrials | 0.38% | ₹141.23 Cr |
| Neogen Chemicals Ltd | Materials | 0.41% | ₹140.30 Cr |
| Bank Of India | Financial | 0.39% | ₹139.88 Cr |
| Bank Of India | Financial | 0.39% | ₹139.88 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 0.42% | ₹138.47 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.41% | ₹138.21 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.40% | ₹137.13 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.37% | ₹136.98 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.41% | ₹135.62 Cr |
| Angel One Ltd | Financial | 0.36% | ₹135.19 Cr |
| Neogen Chemicals Ltd | Materials | 0.38% | ₹134.89 Cr |
| Neogen Chemicals Ltd | Materials | 0.38% | ₹134.89 Cr |
| Aditya Birla Capital Ltd | Financial | 0.40% | ₹134.66 Cr |
| Dabur India Ltd | Consumer Staples | 0.35% | ₹129.35 Cr |
| Dabur India Ltd.-28-oct-2025 | Consumer Staples | 0.36% | ₹123.63 Cr |
| Bank Of India | Financial | 0.36% | ₹123.41 Cr |
| Dabur India Ltd | Consumer Staples | 0.34% | ₹121.89 Cr |
| Dabur India Ltd | Consumer Staples | 0.34% | ₹121.89 Cr |
| Aditya Birla Capital Ltd | Financial | 0.35% | ₹118.22 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.32% | ₹113.57 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.32% | ₹113.57 Cr |
| Mrf Ltd | Consumer Discretionary | 0.32% | ₹112.65 Cr |
| Mrf Ltd | Consumer Discretionary | 0.32% | ₹112.65 Cr |
| Bank Of India | Financial | 0.33% | ₹111.38 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.33% | ₹111.30 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.32% | ₹109.66 Cr |
| Mrf Ltd | Consumer Discretionary | 0.29% | ₹109.01 Cr |
| Mrf Ltd | Consumer Discretionary | 0.32% | ₹105.74 Cr |
| Neogen Chemicals Ltd | Materials | 0.28% | ₹105.22 Cr |
| Mrf Ltd | Consumer Discretionary | 0.31% | ₹104.29 Cr |
| Cash Margin | Unspecified | 0.30% | ₹101.00 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.28% | ₹100.73 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.28% | ₹100.73 Cr |
| Wipro Ltd | Technology | 0.27% | ₹99.81 Cr |
| Wipro Ltd | Technology | 0.30% | ₹99.32 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.27% | ₹98.73 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.28% | ₹98.26 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.28% | ₹98.26 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.29% | ₹97.80 Cr |
| Wipro Ltd | Technology | 0.27% | ₹96.27 Cr |
| Wipro Ltd | Technology | 0.27% | ₹96.27 Cr |
| Wipro Ltd | Technology | 0.28% | ₹95.75 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.28% | ₹95.57 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.29% | ₹95.39 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.25% | ₹91.14 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.23% | ₹86.43 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.23% | ₹85.37 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.21% | ₹70.02 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.20% | ₹69.58 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.20% | ₹69.58 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.18% | ₹66.64 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.19% | ₹63.07 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.11% | ₹40.37 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.10% | ₹34.90 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.10% | ₹34.90 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.10% | ₹34.74 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.10% | ₹34.43 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.09% | ₹33.23 Cr |
| Persistent Systems Ltd | Technology | 0.07% | ₹25.17 Cr |
| Net Receivables | Unspecified | 0.05% | ₹19.26 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.05% | ₹15.45 Cr |
| Finolex Industries Ltd | Industrials | 0.03% | ₹8.77 Cr |
| Ashok Leyland Ltd.30/12/2025 | Industrials | 0.00% | ₹0.94 Cr |
| Gayatri Bioorganics Ltd | Consumer Staples | 0.00% | ₹0.55 Cr |
| Gayatri Bioorganics Ltd | Consumer Staples | 0.00% | ₹0.54 Cr |
| Gayatri Bioorganics Ltd | Consumer Staples | 0.00% | ₹0.53 Cr |
| Gayatri Bioorganics Ltd | Consumer Staples | 0.00% | ₹0.53 Cr |
| Gayatri Bioorganics Ltd | Consumer Staples | 0.00% | ₹0.41 Cr |
| Net Current Assets | Unspecified | 0.00% | ₹0.00 Cr |
| Net Current Assets | Unspecified | 0.00% | ₹0.00 Cr |
| Numero Uno International Ltd Eq | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Padmini Technologies Ltd | Materials | 0.00% | ₹0.00 Cr |
| Manpasand Beverages Ltd | Consumer Staples | 0.00% | ₹0.00 Cr |
| Jadoonet.com Equity | Technology | 0.00% | ₹0.00 Cr |
| Numero Uno International Ltd Eq | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Padmini Technologies Ltd | Materials | 0.00% | ₹0.00 Cr |
| Manpasand Beverages Ltd | Consumer Staples | 0.00% | ₹0.00 Cr |
| Jadoonet.com Equity | Technology | 0.00% | ₹0.00 Cr |
| Numero Uno International Ltd Eq | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Padmini Technologies Ltd | Materials | 0.00% | ₹0.00 Cr |
| Manpasand Beverages Ltd | Consumer Staples | 0.00% | ₹0.00 Cr |
| Jadoonet.com Equity | Technology | 0.00% | ₹0.00 Cr |
| Numero Uno International Ltd Eq | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Padmini Technologies Ltd | Materials | 0.00% | ₹0.00 Cr |
| Manpasand Beverages Ltd | Consumer Staples | 0.00% | ₹0.00 Cr |
| Jadoonet.com Equity | Technology | 0.00% | ₹0.00 Cr |
| Numero Uno International Ltd Eq | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Padmini Technologies Ltd | Materials | 0.00% | ₹0.00 Cr |
| Manpasand Beverages Ltd | Consumer Staples | 0.00% | ₹0.00 Cr |
| Jadoonet.com Equity | Technology | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.09% | ₹-32.93 Cr |
| Net Payables | Unspecified | -0.09% | ₹-32.93 Cr |
| Sail_(30/12/2025) | Materials | -0.67% | ₹-247.62 Cr |
| Steel Authority Of India Ltd. 25-nov-25 | Materials | -0.73% | ₹-258.78 Cr |
| Steel Authority Of India Ltd. 25-nov-25 | Materials | -0.73% | ₹-258.78 Cr |
| Net Payables | Unspecified | -1.44% | ₹-481.53 Cr |
| Net Payables | Unspecified | -1.82% | ₹-620.94 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹126.52 | 16.88% | 20.41% | - |
| Quant Large And Mid Cap Fund-growth |
₹114.92 | 15.29% | 18.58% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹55.09 | 18.63% | 18.26% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹291.65 | 17.18% | 17.20% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹92.30 | 17.32% | 16.99% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,027.31 | 16.06% | 13.79% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹920.37 | 15.13% | 12.86% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Large & Midcap Fund-idcw
What is the current AUM of SBI Large & Midcap Fund-idcw?
As of Thu Jul 31, 2025, SBI Large & Midcap Fund-idcw manages assets worth ₹33,348.2 crore
How has SBI Large & Midcap Fund-idcw performed recently?
- 3 Months: -0.57%
- 6 Months: 14.72%
What is the long-term performance of SBI Large & Midcap Fund-idcw?
- 3 Years CAGR: 17.03%
- 5 Years CAGR: 23.18%
- Since Inception: 14.93%
What is the portfolio composition of SBI Large & Midcap Fund-idcw?
Equity: 94.94%, Debt: 0.36%, Others: 4.70%.
Who manages SBI Large & Midcap Fund-idcw?
SBI Large & Midcap Fund-idcw is managed by Saurabh Pant from SBI Mutual Fund.
What is the market-cap allocation of SBI Large & Midcap Fund-idcw?
Large Cap: 44.25%, Mid Cap: 42.06%, Small Cap: 13.69%.
Which are the top companies SBI Large & Midcap Fund-idcw has invested in?
- HDFC Bank Ltd – 7.96% of the fund's portfolio
- HDFC Bank Ltd – 7.35% of the fund's portfolio
- HDFC Bank Ltd – 5.98% of the fund's portfolio
- HDFC Bank Ltd – 6.12% of the fund's portfolio
- HDFC Bank Ltd – 6.12% of the fund's portfolio
Which are the major sectors SBI Large & Midcap Fund-idcw focuses on?
- Financial – 126.74% of the fund's portfolio
- Materials – 78.01% of the fund's portfolio
- Consumer Discretionary – 65.40% of the fund's portfolio
- Healthcare – 64.37% of the fund's portfolio
- Industrials – 50.02% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
