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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 | DSP Large & Mid Cap 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 | ₹50.86 | ₹60.76 | ₹57.61 | ₹61.55 |
| 14 Oct 2010 | ₹117.45 | ₹57.82 | ₹125.11 | ₹140.77 |
| 15 May 2012 | ₹82.50 | ₹48.65 | ₹86.24 | ₹104.84 |
| 15 Dec 2013 | ₹79.39 | ₹56.19 | ₹92.66 | ₹135.72 |
| 17 Jul 2015 | ₹95.38 | ₹82.15 | ₹186.95 | ₹134.51 |
| 15 Feb 2017 | ₹90.21 | ₹78.30 | ₹209.43 | ₹138.95 |
| 16 Sep 2018 | ₹99.65 | ₹82.66 | ₹213.15 | ₹173.06 |
| 17 Apr 2020 | ₹65.79 | ₹60.94 | ₹194.00 | ₹145.11 |
| 17 Nov 2021 | ₹117.61 | ₹120.84 | ₹383.20 | ₹269.22 |
| 19 Jun 2023 | ₹102.57 | ₹129.26 | ₹425.60 | ₹284.06 |
| 18 Jan 2025 | ₹141.40 | ₹197.40 | ₹654.91 | ₹452.98 |
| 20 Aug 2026 | ₹128.87 | ₹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 | DSP Large & Mid Cap Fund | UTI Large & Mid Cap Fund | Quant Large & Mid Cap Fund | Invesco India Large & Mid Cap Fund |
|---|---|---|---|---|
| DSP Large & Mid Cap Fund | ||||
| UTI Large & Mid Cap Fund | ||||
| Quant Large & Mid Cap Fund | ||||
| Invesco India Large & Mid Cap Fund |
DSP Large & Mid Cap Fund and UTI Large & Mid Cap Fund share 32% of their equity book by weight.
Shared holdings — DSP Large & Mid Cap Fund vs UTI Large & Mid Cap Fund
| Stock | DSP Large & Mid Cap Fund | UTI Large & Mid Cap Fund | |
|---|---|---|---|
| HDFC Bank Ltd | 9.04% | 5.89% | 5.89% |
| ICICI Bank Ltd | 9.49% | 5.03% | 5.03% |
| State Bank of India | 3.65% | 3.17% | 3.17% |
| Bharti Airtel Ltd | 2.23% | 2.87% | 2.23% |
| Phoenix Mills Ltd | 1.86% | 1.72% | 1.72% |
| Indus Towers Ltd | 1.81% | 1.66% | 1.66% |
| The Federal Bank Ltd | 1.44% | 2.03% | 1.44% |
| Mahindra & Mahindra Ltd | 1.40% | 1.44% | 1.40% |
| Shriram Transport Finance Company Ltd | 1.33% | 1.54% | 1.33% |
| Infosys Ltd | 1.22% | 3.24% | 1.22% |
| Max Financial Services Ltd | 1.77% | 1.21% | 1.21% |
| Maruti Suzuki India Ltd | 1.16% | 1.33% | 1.16% |
| Larsen & Toubro Ltd | 0.87% | 2.93% | 0.87% |
| ITC Ltd | 0.80% | 2.64% | 0.80% |
| Emami Ltd | 0.80% | 1.10% | 0.80% |
4 more stocks in common. 19 shared of 70 / 69 positions. Weights are shown as a share of each fund's equity book.
| Metric | DSP · Regular · IDCW NAV ₹36.62 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 |
|---|---|---|---|---|---|
| -6.29% | +4.47% | +10.91%Best in row | -3.67% | +3.02% | |
| +5.52% | +16.46%Best in row | +15.84% | +15.38% | +9.47% | |
| +3.21% | +15.04% | +16.58%Best in row | +12.95% | +9.57% | |
| +2.97% | +11.02% | +13.44%Best in row | +12.64% | +8.51% | |
| +1.45% | +4.45% | +10.78%Best in row | +8.27% | +8.27% | |
| +3.06% | +14.74%Best in row | +13.88% | +12.31% | — | |
| +2.73% | +5.36% | +13.24%Best in row | +9.90% | +10.05% | |
| +2.01% | +5.63% | +12.78%Best in row | +9.17% | +9.17% | |
| +1.72% | +5.18% | +12.58%Best in row | +8.03% | +6.32% | |
| Risk | |||||
| 16.61% | 13.70%Best in row | 16.53% | 17.96% | 15.59% | |
| -0.06 | 0.73Best in row | 0.56 | 0.49 | 0.10 | |
| -0.07 | 0.99Best in row | 0.77 | 0.65 | 0.12 | |
| -67.15% | -70.57% | -54.71%Best in row | -58.95% | -42.76% | |
| -9.77% | +0.90%Best in row | -0.96% | -1.21% | -5.64% | |
| 0.93 | 0.80 | 1.01 | 1.00 | 0.85 | |
| 71.5% | 81.5% | 91.8% | 99.0%Best in row | 79.3% | |
| 109.6% | 70.0%Best in row | 91.1% | 109.1% | 97.2% | |
| 1.86%Best in row | 1.95% | 2.45% | 1.89% | 2.30% | |
| ₹18,231Cr | ₹6,407Cr | ₹3,496Cr | ₹11,746Cr | ₹4,527Cr | |
| 1.00% | 1.00% | 1.00% | Up to 1.00% | — | |
| ₹100 | ₹500 | ₹1.00K | ₹100 | — | |
| ₹100 | ₹5.00K | ₹5.00K | ₹100 | — | |
| 64% | 60% | 0% | 40% | 40% | |
| Rohit Singhania · 11.2y | V Srivatsa · 9.3y | Sanjeev Sharma | Aditya Khemani · 2.8y | — | |
| 03 Apr 2006 | 03 Apr 2006 | 09 Jan 2007 | 13 Aug 2007 | — | |
| 70 | 69 | 20 | 41 | — | |
| 39.8% | 32.6% | 64.0% | 53.4% | — | |
| 3.0% | 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.