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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 28 Nov 2016 – 20 Aug 2026, limited by Edelweiss 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 | Quant Large & Mid Cap Fund | Invesco India Large & Mid Cap Fund | UTI Large & Mid Cap Fund | Edelweiss Large & Mid Cap Fund |
|---|---|---|---|---|
| 28 Nov 2016 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 20 Sep 2017 | ₹116.89 | ₹133.63 | ₹118.04 | ₹119.60 |
| 13 Jul 2018 | ₹105.51 | ₹133.26 | ₹108.92 | ₹125.52 |
| 05 May 2019 | ₹101.58 | ₹137.00 | ₹110.41 | ₹117.48 |
| 25 Feb 2020 | ₹107.50 | ₹150.48 | ₹108.54 | ₹130.44 |
| 17 Dec 2020 | ₹132.98 | ₹165.35 | ₹124.07 | ₹123.44 |
| 09 Oct 2021 | ₹186.18 | ₹223.37 | ₹167.71 | ₹161.91 |
| 01 Aug 2022 | ₹197.96 | ₹213.63 | ₹164.44 | ₹153.59 |
| 24 May 2023 | ₹209.58 | ₹229.45 | ₹177.01 | ₹163.71 |
| 15 Mar 2024 | ₹314.92 | ₹312.67 | ₹241.60 | ₹211.76 |
| 05 Jan 2025 | ₹356.65 | ₹421.47 | ₹302.36 | ₹267.65 |
| 28 Oct 2025 | ₹349.16 | ₹419.85 | ₹316.06 | ₹273.48 |
| 20 Aug 2026 | ₹382.11 | ₹414.87 | ₹325.04 | ₹286.73 |
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 | Quant Large & Mid Cap Fund | Invesco India Large & Mid Cap Fund | UTI Large & Mid Cap Fund | Edelweiss Large & Mid Cap Fund |
|---|---|---|---|---|
| Quant Large & Mid Cap Fund | ||||
| Invesco India Large & Mid Cap Fund | ||||
| UTI Large & Mid Cap Fund | ||||
| Edelweiss Large & Mid Cap Fund |
UTI Large & Mid Cap Fund and Edelweiss Large & Mid Cap Fund share 29% of their equity book by weight.
Shared holdings — UTI Large & Mid Cap Fund vs Edelweiss Large & Mid Cap Fund
| Stock | UTI Large & Mid Cap Fund | Edelweiss Large & Mid Cap Fund | |
|---|---|---|---|
| HDFC Bank Ltd | 5.89% | 5.40% | 5.40% |
| State Bank of India | 3.17% | 2.19% | 2.19% |
| Larsen & Toubro Ltd | 2.93% | 2.13% | 2.13% |
| The Federal Bank Ltd | 2.03% | 2.16% | 2.03% |
| Bharti Airtel Ltd | 2.87% | 1.85% | 1.85% |
| ICICI Bank Ltd | 5.03% | 1.83% | 1.83% |
| Phoenix Mills Ltd | 1.72% | 1.85% | 1.72% |
| Shriram Transport Finance Company Ltd | 1.54% | 1.51% | 1.51% |
| Mahindra & Mahindra Ltd | 1.44% | 1.39% | 1.39% |
| Max Financial Services Ltd | 1.21% | 1.36% | 1.21% |
| Reliance Industries Ltd | 3.41% | 1.18% | 1.18% |
| Infosys Ltd | 3.24% | 1.17% | 1.17% |
| Sundaram Finance Ltd | 2.05% | 1.15% | 1.15% |
| Indus Towers Ltd | 1.66% | 0.93% | 0.93% |
| Coal India Ltd | 0.88% | 1.14% | 0.88% |
5 more stocks in common. 20 shared of 69 / 87 positions. Weights are shown as a share of each fund's equity book.
| Metric | quant · Direct · IDCW NAV ₹64.87 Very High risk ★★★★☆ | Invesco · Direct · IDCW NAV ₹56.63 Very High risk ★★★☆☆ | UTI · Direct · IDCW NAV ₹99.75 Very High risk ★★★★☆ | Edelweiss · Direct · IDCW NAV ₹42.57 Very High risk ★★★★☆ | Category median Large & Mid Cap Fund · 35 funds |
|---|---|---|---|---|---|
| +12.25%Best in row | -0.56% | +5.43% | +7.44% | +4.31% | |
| +17.25% | +18.15%Best in row | +17.50% | +16.81% | +12.18% | |
| +18.16%Best in row | +15.15% | +15.95% | +13.22% | +12.13% | |
| +13.99% | +14.59%Best in row | +11.83% | — | +9.85% | |
| +13.76%Best in row | +11.68% | +10.82% | +11.44% | +11.44% | |
| +15.37% | +15.01% | +15.74%Best in row | +14.62% | — | |
| +15.59%Best in row | +12.58% | +11.50% | +12.11% | +13.24% | |
| +14.67%Best in row | +12.72% | +10.69% | +12.30% | +12.72% | |
| +14.79%Best in row | +12.40% | +10.82% | — | +11.19% | |
| Risk | |||||
| 16.54% | 17.46% | 13.70%Best in row | 15.11% | 15.59% | |
| 0.65 | 0.67 | 0.80Best in row | 0.68 | 0.20 | |
| 0.89 | 0.90 | 1.10Best in row | 0.93 | 0.26 | |
| -36.46%Best in row | -50.59% | -45.84% | -42.10% | -38.41% | |
| +0.23% | +1.14% | +1.79%Best in row | +0.72% | -3.79% | |
| 1.01 | 0.99 | 0.80 | 0.83 | 0.85 | |
| 94.3% | 103.1%Best in row | 83.4% | 85.8% | 81.7% | |
| 88.8% | 103.0% | 68.4%Best in row | 77.5% | 93.5% | |
| 1.25% | 0.80% | 1.08% | 0.68%Best in row | 1.06% | |
| ₹3,496Cr | ₹11,746Cr | ₹6,407Cr | ₹63.87Cr | ₹3,576Cr | |
| 1.00% | Up to 1.00% | 1.00% | Up to 1.00% | — | |
| ₹1.00K | ₹100 | ₹500 | ₹100 | — | |
| ₹5.00K | ₹100 | ₹5.00K | ₹100 | — | |
| 0% | 40% | 60% | 36% | 40% | |
| Sanjeev Sharma | Aditya Khemani · 2.8y | V Srivatsa · 9.3y | Trideep Bhattacharya · 4.7y | — | |
| 07 Jan 2013 | 02 Jan 2013 | 02 Jan 2013 | 28 Nov 2016 | — | |
| 20 | 41 | 69 | 87 | — | |
| 64.0% | 53.4% | 32.6% | 23.4% | — | |
| 3.7% | 0.8% | 2.2% | 0.5% | — | |
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.