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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 22 Oct 2019 – 20 Aug 2026, limited by Motilal Oswal Large and Midcap 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.
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| Date | ICICI Prudential Large & Mid Cap Fund | Invesco India Large & Mid Cap Fund | Motilal Oswal Large and Midcap Fund | HSBC Large & Mid Cap Fund | Nifty Midcap 150 |
|---|---|---|---|---|---|
| 22 Oct 2019 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 17 May 2020 | ₹78.99 | ₹81.54 | ₹80.98 | ₹82.03 | ₹82.48 |
| 11 Dec 2020 | ₹115.24 | ₹113.59 | ₹115.02 | ₹118.70 | ₹128.44 |
| 07 Jul 2021 | ₹146.08 | ₹140.55 | ₹151.66 | ₹149.65 | ₹172.09 |
| 30 Jan 2022 | ₹170.55 | ₹150.24 | ₹168.92 | ₹164.08 | ₹187.40 |
| 26 Aug 2022 | ₹179.09 | ₹151.88 | ₹166.79 | ₹163.74 | ₹195.54 |
| 22 Mar 2023 | ₹181.66 | ₹147.30 | ₹172.86 | ₹160.29 | ₹189.02 |
| 16 Oct 2023 | ₹221.67 | ₹183.57 | ₹223.30 | ₹201.72 | ₹252.83 |
| 11 May 2024 | ₹275.61 | ₹232.84 | ₹277.59 | ₹246.70 | ₹307.11 |
| 05 Dec 2024 | ₹312.31 | ₹293.82 | ₹364.85 | ₹308.18 | ₹359.69 |
| 30 Jun 2025 | ₹330.95 | ₹309.72 | ₹367.46 | ₹291.77 | ₹366.54 |
| 24 Jan 2026 | ₹330.75 | ₹285.75 | ₹328.25 | ₹283.57 | ₹350.20 |
| 20 Aug 2026 | ₹351.16 | ₹340.84 | ₹399.82 | ₹330.92 | ₹389.88 |
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 | ICICI Prudential Large & Mid Cap Fund | Invesco India Large & Mid Cap Fund | Motilal Oswal Large and Midcap Fund | HSBC Large & Mid Cap Fund |
|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund | ||||
| Invesco India Large & Mid Cap Fund | ||||
| Motilal Oswal Large and Midcap Fund | ||||
| HSBC Large & Mid Cap Fund |
Invesco India Large & Mid Cap Fund and HSBC Large & Mid Cap Fund share 18% of their equity book by weight.
Shared holdings — Invesco India Large & Mid Cap Fund vs HSBC Large & Mid Cap Fund
| Stock | Invesco India Large & Mid Cap Fund | HSBC Large & Mid Cap Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 6.52% | 7.68% | 6.52% |
| The Federal Bank Ltd | 3.28% | 3.38% | 3.28% |
| Aditya Infotech Ltd. | 3.39% | 3.05% | 3.05% |
| Cholamandalam Investment & Finance Company Ltd | 2.64% | 1.78% | 1.78% |
| BSE Ltd | 3.34% | 1.15% | 1.15% |
| Meesho Ltd. | 1.79% | 1.08% | 1.08% |
| ABB India Ltd | 3.86% | 0.50% | 0.50% |
| FSN E-Commerce Ventures Ltd | 0.18% | 3.68% | 0.18% |
| Bharti Airtel Ltd | 1.59% | 0.16% | 0.16% |
| Safari Industries (India) Ltd | 0.31% | 0.06% | 0.06% |
| Sai Life Sciences Ltd. | 4.78% | 0.03% | 0.03% |
| Zomato Ltd | 7.44% | 0.01% | 0.01% |
12 shared of 41 / 80 positions. Weights are shown as a share of each fund's equity book.
| Metric | ICICI Prudential · Direct NAV ₹1,196.92 Very High risk ★★★★★ | Invesco · Direct NAV ₹132.96 Very High risk ★★★★★ | Motilal Oswal · Direct NAV ₹40.88 Very High risk ★★★★☆ | HSBC · Direct NAV ₹33.35 Very High risk ★★★☆☆ | Category median Large & Mid Cap Fund · 36 funds |
|---|---|---|---|---|---|
| +6.71% | +8.24% | +12.11% | +12.85%Best in row | +6.71% | |
| +18.24% | +24.84%Best in row | +24.23% | +20.20% | +16.28% | |
| +18.78% | +19.03% | +20.17%Best in row | +16.60% | +15.15% | |
| +16.03% | +17.58%Best in row | — | — | +15.07% | |
| +16.18% | +18.06% | +22.50%Best in row | +17.75% | +15.33% | |
| +16.47% | +21.11% | +21.89%Best in row | +17.80% | — | |
| +17.05% | +17.94% | +26.93%Best in row | +20.96% | +17.48% | |
| +16.42% | +17.13% | +26.15%Best in row | +21.70% | +16.77% | |
| +16.62% | +17.43%Best in row | — | — | +16.31% | |
| Risk | |||||
| 12.96%Best in row | 16.62% | 19.12% | 17.60% | 14.81% | |
| 0.91 | 1.10Best in row | 0.93 | 0.78 | 0.61 | |
| 1.26 | 1.56Best in row | 1.28 | 1.04 | 0.82 | |
| -37.42% | -35.31%Best in row | -37.44% | -36.10% | -35.67% | |
| +3.42% | +6.74%Best in row | +5.14% | +2.51% | +0.30% | |
| 0.72 | 0.95 | 1.07 | 0.95 | 0.83 | |
| 78.3% | 111.7% | 117.6%Best in row | 100.3% | 84.1% | |
| 53.8%Best in row | 86.5% | 101.9% | 89.5% | 78.7% | |
| 1.34% | 0.80%Best in row | 0.93% | 1.45% | 1.07% | |
| ₹7,954Cr | ₹11,746Cr | ₹17,050Cr | ₹5,479Cr | ₹3,576Cr | |
| 1.00% | Up to 1.00% | 1.00% | Up to 1.00% | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹5.00K | ₹100 | ₹500 | ₹5.00K | — | |
| 75% | 40% | 13% | 44% | 42% | |
| Ihab Dalwai | Aditya Khemani · 2.8y | Rakesh Shetty | Cheenu Gupta · 3.7y | — | |
| 02 Jan 2013 | 02 Jan 2013 | 22 Oct 2019 | 04 Apr 2019 | — | |
| 80 | 41 | 29 | 80 | — | |
| 38.0% | 53.4% | 43.8% | 35.7% | — | |
| 2.1% | 0.8% | 1.3% | 4.4% | — | |
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.