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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 02 Jun 2008 – 20 Aug 2026, limited by Bandhan 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 | Bandhan Large & Mid Cap Fund | UTI Large & Mid Cap Fund | Quant Large & Mid Cap Fund | Invesco India Large & Mid Cap Fund |
|---|---|---|---|---|
| 02 Jun 2008 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 08 Dec 2009 | ₹103.61 | ₹51.13 | ₹108.90 | ₹112.78 |
| 16 Jun 2011 | ₹91.28 | ₹50.62 | ₹120.11 | ₹116.00 |
| 21 Dec 2012 | ₹91.12 | ₹56.32 | ₹110.17 | ₹123.24 |
| 29 Jun 2014 | ₹95.90 | ₹67.73 | ₹145.87 | ₹169.82 |
| 04 Jan 2016 | ₹99.49 | ₹72.70 | ₹205.38 | ₹122.94 |
| 12 Jul 2017 | ₹114.67 | ₹80.31 | ₹251.92 | ₹160.66 |
| 17 Jan 2019 | ₹110.63 | ₹75.54 | ₹230.90 | ₹161.67 |
| 24 Jul 2020 | ₹87.48 | ₹69.04 | ₹249.66 | ₹166.40 |
| 30 Jan 2022 | ₹141.04 | ₹111.09 | ₹416.04 | ₹257.34 |
| 07 Aug 2023 | ₹156.67 | ₹135.23 | ₹515.15 | ₹294.37 |
| 12 Feb 2025 | ₹205.38 | ₹185.24 | ₹679.83 | ₹421.53 |
| 20 Aug 2026 | ₹205.65 | ₹213.41 | ₹798.55 | ₹451.61 |
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 | Bandhan Large & Mid Cap Fund | UTI Large & Mid Cap Fund | Quant Large & Mid Cap Fund | Invesco India Large & Mid Cap Fund |
|---|---|---|---|---|
| Bandhan Large & Mid Cap Fund | ||||
| UTI Large & Mid Cap Fund | ||||
| Quant Large & Mid Cap Fund | ||||
| Invesco India Large & Mid Cap Fund |
Bandhan Large & Mid Cap Fund and UTI Large & Mid Cap Fund share 32% of their equity book by weight.
Shared holdings — Bandhan Large & Mid Cap Fund vs UTI Large & Mid Cap Fund
| Stock | Bandhan Large & Mid Cap Fund | UTI Large & Mid Cap Fund | |
|---|---|---|---|
| HDFC Bank Ltd | 4.94% | 5.89% | 4.94% |
| ICICI Bank Ltd | 3.51% | 5.03% | 3.51% |
| State Bank of India | 2.84% | 3.17% | 2.84% |
| General Insurance Corporation of India Ltd | 1.71% | 1.43% | 1.43% |
| Interglobe Aviation Ltd | 1.47% | 1.34% | 1.34% |
| Maruti Suzuki India Ltd | 1.44% | 1.33% | 1.33% |
| Reliance Industries Ltd | 1.32% | 3.41% | 1.32% |
| Larsen & Toubro Ltd | 1.24% | 2.93% | 1.24% |
| Bharti Airtel Ltd | 1.22% | 2.87% | 1.22% |
| Max Financial Services Ltd | 1.27% | 1.21% | 1.21% |
| Indusind Bank Ltd | 1.24% | 1.14% | 1.14% |
| Aurobindo Pharma Ltd | 1.08% | 2.53% | 1.08% |
| Infosys Ltd | 1.07% | 3.24% | 1.07% |
| Glenmark Pharmaceuticals Ltd | 1.18% | 0.97% | 0.97% |
| ITC Ltd | 0.88% | 2.64% | 0.88% |
13 more stocks in common. 28 shared of 128 / 69 positions. Weights are shown as a share of each fund's equity book.
| Metric | Bandhan · Regular · IDCW NAV ₹28.07 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 |
|---|---|---|---|---|---|
| -4.68% | +4.47% | +10.91%Best in row | -3.67% | +3.02% | |
| +9.47% | +16.46%Best in row | +15.84% | +15.38% | +9.47% | |
| +9.15% | +15.04% | +16.58%Best in row | +12.95% | +9.57% | |
| +7.20% | +11.02% | +13.44%Best in row | +12.64% | +8.51% | |
| +4.04% | +4.45% | +10.78%Best in row | +8.27% | +8.27% | |
| +6.89% | +14.74%Best in row | +13.88% | +12.31% | — | |
| +5.84% | +5.36% | +13.24%Best in row | +9.90% | +10.05% | |
| +5.68% | +5.63% | +12.78%Best in row | +9.17% | +9.17% | |
| +5.03% | +5.18% | +12.58%Best in row | +8.03% | +6.32% | |
| Risk | |||||
| 16.51% | 13.70%Best in row | 16.53% | 17.96% | 15.59% | |
| 0.18 | 0.73Best in row | 0.56 | 0.49 | 0.10 | |
| 0.22 | 0.99Best in row | 0.77 | 0.65 | 0.12 | |
| -51.70%Best in row | -70.57% | -54.71% | -58.95% | -42.76% | |
| -6.06% | +0.90%Best in row | -0.96% | -1.21% | -5.64% | |
| 0.93 | 0.80 | 1.01 | 1.00 | 0.85 | |
| 82.5% | 81.5% | 91.8% | 99.0%Best in row | 79.3% | |
| 108.0% | 70.0%Best in row | 91.1% | 109.1% | 97.2% | |
| 2.36% | 1.95% | 2.45% | 1.89%Best in row | 2.30% | |
| ₹19,777Cr | ₹6,407Cr | ₹3,496Cr | ₹11,746Cr | ₹4,527Cr | |
| Up to 1.00% | 1.00% | 1.00% | Up to 1.00% | — | |
| ₹100 | ₹500 | ₹1.00K | ₹100 | — | |
| ₹1.00K | ₹5.00K | ₹5.00K | ₹100 | — | |
| 18% | 60% | 0% | 40% | 40% | |
| Manish Gunwani · 3.6y | V Srivatsa · 9.3y | Sanjeev Sharma | Aditya Khemani · 2.8y | — | |
| 02 Jun 2008 | 03 Apr 2006 | 09 Jan 2007 | 13 Aug 2007 | — | |
| 128 | 69 | 20 | 41 | — | |
| 26.7% | 32.6% | 64.0% | 53.4% | — | |
| 4.1% | 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.