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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 13 Aug 2007 – 20 Aug 2026, limited by Invesco India Large & Mid Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty Midcap 150 history starts 14 Jan 2019, so that benchmark is not plotted over this window — pick a shorter range to see it.
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| Date | SBI Large & Midcap Fund | UTI Large & Mid Cap Fund | Quant Large & Mid Cap Fund | Invesco India Large & Mid Cap Fund |
|---|---|---|---|---|
| 13 Aug 2007 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 14 Mar 2009 | ₹52.37 | ₹60.76 | ₹57.61 | ₹61.55 |
| 14 Oct 2010 | ₹101.52 | ₹57.82 | ₹125.11 | ₹140.77 |
| 15 May 2012 | ₹80.99 | ₹48.65 | ₹86.24 | ₹104.84 |
| 15 Dec 2013 | ₹102.59 | ₹56.19 | ₹92.66 | ₹135.72 |
| 17 Jul 2015 | ₹157.19 | ₹82.15 | ₹186.95 | ₹134.51 |
| 15 Feb 2017 | ₹165.94 | ₹78.30 | ₹209.43 | ₹138.95 |
| 16 Sep 2018 | ₹173.08 | ₹82.66 | ₹213.15 | ₹173.06 |
| 17 Apr 2020 | ₹141.56 | ₹60.94 | ₹194.00 | ₹145.11 |
| 17 Nov 2021 | ₹297.45 | ₹120.84 | ₹383.20 | ₹269.22 |
| 19 Jun 2023 | ₹336.26 | ₹129.26 | ₹425.60 | ₹284.06 |
| 18 Jan 2025 | ₹452.24 | ₹197.40 | ₹654.91 | ₹452.98 |
| 20 Aug 2026 | ₹515.10 | ₹220.04 | ₹709.21 | ₹452.98 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | SBI Large & Midcap Fund | UTI Large & Mid Cap Fund | Quant Large & Mid Cap Fund | Invesco India Large & Mid Cap Fund |
|---|---|---|---|---|
| SBI Large & Midcap Fund | ||||
| UTI Large & Mid Cap Fund | ||||
| Quant Large & Mid Cap Fund | ||||
| Invesco India Large & Mid Cap Fund |
SBI Large & Midcap Fund and UTI Large & Mid Cap Fund share 25% of their equity book by weight.
Shared holdings — SBI Large & Midcap Fund vs UTI Large & Mid Cap Fund
| Stock | SBI Large & Midcap Fund | UTI Large & Mid Cap Fund | |
|---|---|---|---|
| HDFC Bank Ltd | 7.71% | 5.89% | 5.89% |
| ICICI Bank Ltd | 3.64% | 5.03% | 3.64% |
| State Bank of India | 3.00% | 3.17% | 3.00% |
| Aurobindo Pharma Ltd | 2.15% | 2.53% | 2.15% |
| Reliance Industries Ltd | 2.11% | 3.41% | 2.11% |
| Indus Towers Ltd | 1.41% | 1.66% | 1.41% |
| Colgate-Palmolive (India) Ltd | 2.11% | 1.06% | 1.06% |
| Biocon Ltd | 2.13% | 1.00% | 1.00% |
| Jubilant FoodWorks Ltd | 1.17% | 0.96% | 0.96% |
| Infosys Ltd | 0.89% | 3.24% | 0.89% |
| Emami Ltd | 0.67% | 1.10% | 0.67% |
| HCL Technologies Ltd | 0.60% | 1.71% | 0.60% |
| G R Infraprojects Ltd | 0.53% | 1.05% | 0.53% |
| Tata Motors Ltd | 2.29% | 0.52% | 0.52% |
| Vedanta Aluminium Metal Ltd | 0.46% | 1.51% | 0.46% |
1 more stocks in common. 16 shared of 76 / 69 positions. Weights are shown as a share of each fund's equity book.
| Metric | SBI · Regular · IDCW NAV ₹295.15 Very High risk ★★★★★ | UTI · Regular · IDCW NAV ₹91.40 Very High risk ★★★★★ | quant · Regular · IDCW NAV ₹76.66 Very High risk ★★★★☆ | Invesco · Regular · IDCW NAV ₹44.89 Very High risk ★★★☆☆ | Category median Large & Mid Cap Fund · 35 funds |
|---|---|---|---|---|---|
| +4.40% | +4.47% | +10.91%Best in row | -3.67% | +3.02% | |
| +13.99% | +16.46%Best in row | +15.84% | +15.38% | +9.47% | |
| +14.31% | +15.04% | +16.58%Best in row | +12.95% | +9.57% | |
| +12.00% | +11.02% | +13.44%Best in row | +12.64% | +8.51% | |
| +9.87% | +4.45% | +10.78%Best in row | +8.27% | +8.27% | |
| +12.85% | +14.74%Best in row | +13.88% | +12.31% | — | |
| +11.01% | +5.36% | +13.24%Best in row | +9.90% | +10.05% | |
| +10.66% | +5.63% | +12.78%Best in row | +9.17% | +9.17% | |
| +10.31% | +5.18% | +12.58%Best in row | +8.03% | +6.32% | |
| Risk | |||||
| 12.79%Best in row | 13.70% | 16.53% | 17.96% | 15.59% | |
| 0.59 | 0.73Best in row | 0.56 | 0.49 | 0.10 | |
| 0.80 | 0.99Best in row | 0.77 | 0.65 | 0.12 | |
| -60.95% | -70.57% | -54.71%Best in row | -58.95% | -42.76% | |
| -0.66% | +0.90%Best in row | -0.96% | -1.21% | -5.64% | |
| 0.71 | 0.80 | 1.01 | 1.00 | 0.85 | |
| 71.9% | 81.5% | 91.8% | 99.0%Best in row | 79.3% | |
| 65.6%Best in row | 70.0% | 91.1% | 109.1% | 97.2% | |
| 1.65%Best in row | 1.95% | 2.45% | 1.89% | 2.30% | |
| ₹42,325Cr | ₹6,407Cr | ₹3,496Cr | ₹11,746Cr | ₹4,527Cr | |
| 0.10% | 1.00% | 1.00% | Up to 1.00% | — | |
| ₹100 | ₹500 | ₹1.00K | ₹100 | — | |
| ₹5.00K | ₹5.00K | ₹5.00K | ₹100 | — | |
| 72% | 60% | 0% | 40% | 40% | |
| Saurabh Pant · 9.9y | V Srivatsa · 9.3y | Sanjeev Sharma | Aditya Khemani · 2.8y | — | |
| 03 Apr 2006 | 03 Apr 2006 | 09 Jan 2007 | 13 Aug 2007 | — | |
| 76 | 69 | 20 | 41 | — | |
| 31.6% | 32.6% | 64.0% | 53.4% | — | |
| 1.3% | 2.2% | 3.7% | 0.8% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty Midcap 150
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.