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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 07 Jan 2013 – 20 Aug 2026, limited by Quant 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 | Invesco India Large & Mid Cap Fund | UTI Large & Mid Cap Fund | Quant Large & Mid Cap Fund |
|---|---|---|---|---|
| 07 Jan 2013 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 25 Feb 2014 | ₹91.94 | ₹109.98 | ₹97.94 | ₹93.01 |
| 16 Apr 2015 | ₹121.69 | ₹108.40 | ₹139.20 | ₹138.39 |
| 03 Jun 2016 | ₹109.40 | ₹106.74 | ₹123.73 | ₹149.82 |
| 23 Jul 2017 | ₹136.83 | ₹138.51 | ₹143.32 | ₹169.80 |
| 10 Sep 2018 | ₹142.14 | ₹149.92 | ₹142.61 | ₹159.02 |
| 30 Oct 2019 | ₹131.09 | ₹159.03 | ₹133.03 | ₹163.61 |
| 17 Dec 2020 | ₹147.46 | ₹178.84 | ₹154.72 | ₹201.22 |
| 04 Feb 2022 | ₹195.42 | ₹238.51 | ₹206.96 | ₹297.95 |
| 26 Mar 2023 | ₹186.47 | ₹226.15 | ₹204.10 | ₹296.01 |
| 13 May 2024 | ₹269.30 | ₹362.60 | ₹317.91 | ₹519.80 |
| 02 Jul 2025 | ₹300.47 | ₹441.36 | ₹389.70 | ₹536.38 |
| 20 Aug 2026 | ₹291.97 | ₹448.73 | ₹405.33 | ₹578.18 |
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 | Invesco India Large & Mid Cap Fund | UTI Large & Mid Cap Fund | Quant Large & Mid Cap Fund |
|---|---|---|---|---|
| Bandhan Large & Mid Cap Fund | ||||
| Invesco India Large & Mid Cap Fund | ||||
| UTI Large & Mid Cap Fund | ||||
| Quant 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 · Direct · IDCW NAV ₹37.26 Very High risk ★★☆☆☆ | Invesco · Direct · IDCW NAV ₹56.63 Very High risk ★★★☆☆ | UTI · Direct · IDCW NAV ₹99.75 Very High risk ★★★★☆ | quant · Direct · IDCW NAV ₹64.87 Very High risk ★★★★☆ | Category median Large & Mid Cap Fund · 35 funds |
|---|---|---|---|---|---|
| -3.58% | -0.56% | +5.43% | +12.25%Best in row | +4.31% | |
| +10.74% | +18.15%Best in row | +17.50% | +17.25% | +12.18% | |
| +10.40% | +15.15% | +15.95% | +18.16%Best in row | +12.13% | |
| +9.33% | +14.59%Best in row | +11.83% | +13.99% | +9.85% | |
| +8.22% | +11.68% | +10.82% | +13.76%Best in row | +11.44% | |
| +8.18% | +15.01% | +15.74%Best in row | +15.37% | — | |
| +10.33% | +12.58% | +11.50% | +15.59%Best in row | +13.24% | |
| +9.79% | +12.72% | +10.69% | +14.67%Best in row | +12.72% | |
| +10.00% | +12.40% | +10.82% | +14.79%Best in row | +11.19% | |
| Risk | |||||
| 16.51% | 17.46% | 13.70%Best in row | 16.54% | 15.59% | |
| 0.26 | 0.67 | 0.80Best in row | 0.65 | 0.20 | |
| 0.32 | 0.90 | 1.10Best in row | 0.89 | 0.26 | |
| -46.62% | -50.59% | -45.84% | -36.46%Best in row | -38.41% | |
| -4.92% | +1.14% | +1.79%Best in row | +0.23% | -3.79% | |
| 0.93 | 0.99 | 0.80 | 1.01 | 0.85 | |
| 84.9% | 103.1%Best in row | 83.4% | 94.3% | 81.7% | |
| 105.9% | 103.0% | 68.4%Best in row | 88.8% | 93.5% | |
| 1.24% | 0.80%Best in row | 1.08% | 1.25% | 1.06% | |
| ₹19,777Cr | ₹11,746Cr | ₹6,407Cr | ₹3,496Cr | ₹3,576Cr | |
| Up to 1.00% | Up to 1.00% | 1.00% | 1.00% | — | |
| ₹100 | ₹100 | ₹500 | ₹1.00K | — | |
| ₹1.00K | ₹100 | ₹5.00K | ₹5.00K | — | |
| 18% | 40% | 60% | 0% | 40% | |
| Manish Gunwani · 3.6y | Aditya Khemani · 2.8y | V Srivatsa · 9.3y | Sanjeev Sharma | — | |
| 02 Jan 2013 | 02 Jan 2013 | 02 Jan 2013 | 07 Jan 2013 | — | |
| 128 | 41 | 69 | 20 | — | |
| 26.7% | 53.4% | 32.6% | 64.0% | — | |
| 4.1% | 0.8% | 2.2% | 3.7% | — | |
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.