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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 26 Oct 2018 – 20 Aug 2026, limited by Axis 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 | Axis Large & Mid Cap Fund | Invesco India Large & Mid Cap Fund | UTI Large & Mid Cap Fund | Quant Large & Mid Cap Fund |
|---|---|---|---|---|
| 26 Oct 2018 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 21 Jun 2019 | ₹110.18 | ₹114.07 | ₹109.05 | ₹106.78 |
| 14 Feb 2020 | ₹128.34 | ₹125.96 | ₹110.13 | ₹113.42 |
| 09 Oct 2020 | ₹127.94 | ₹122.32 | ₹104.61 | ₹118.60 |
| 04 Jun 2021 | ₹166.47 | ₹159.31 | ₹145.49 | ₹174.44 |
| 28 Jan 2022 | ₹194.41 | ₹178.65 | ₹162.22 | ₹197.44 |
| 23 Sep 2022 | ₹188.62 | ₹181.38 | ₹166.16 | ₹219.04 |
| 18 May 2023 | ₹187.82 | ₹188.78 | ₹176.08 | ₹220.60 |
| 11 Jan 2024 | ₹236.93 | ₹253.06 | ₹234.33 | ₹311.67 |
| 05 Sep 2024 | ₹277.15 | ₹338.45 | ₹312.38 | ₹405.04 |
| 01 May 2025 | ₹242.22 | ₹300.24 | ₹289.17 | ₹352.35 |
| 25 Dec 2025 | ₹267.17 | ₹338.45 | ₹322.01 | ₹366.58 |
| 20 Aug 2026 | ₹263.77 | ₹343.42 | ₹323.32 | ₹402.71 |
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 | Axis Large & Mid Cap Fund | Invesco India Large & Mid Cap Fund | UTI Large & Mid Cap Fund | Quant Large & Mid Cap Fund |
|---|---|---|---|---|
| Axis Large & Mid Cap Fund | ||||
| Invesco India Large & Mid Cap Fund | ||||
| UTI Large & Mid Cap Fund | ||||
| Quant Large & Mid Cap Fund |
Axis Large & Mid Cap Fund and UTI Large & Mid Cap Fund share 32% of their equity book by weight.
Shared holdings — Axis Large & Mid Cap Fund vs UTI Large & Mid Cap Fund
| Stock | Axis Large & Mid Cap Fund | UTI Large & Mid Cap Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 5.19% | 5.03% | 5.03% |
| HDFC Bank Ltd | 4.89% | 5.89% | 4.89% |
| Larsen & Toubro Ltd | 2.31% | 2.93% | 2.31% |
| Reliance Industries Ltd | 2.22% | 3.41% | 2.22% |
| The Federal Bank Ltd | 2.25% | 2.03% | 2.03% |
| Bharti Airtel Ltd | 1.96% | 2.87% | 1.96% |
| State Bank of India | 1.66% | 3.17% | 1.66% |
| Shriram Transport Finance Company Ltd | 2.84% | 1.54% | 1.54% |
| Mahindra & Mahindra Ltd | 1.69% | 1.44% | 1.44% |
| Indus Towers Ltd | 1.43% | 1.66% | 1.43% |
| Phoenix Mills Ltd | 1.32% | 1.72% | 1.32% |
| Indusind Bank Ltd | 1.45% | 1.14% | 1.14% |
| Interglobe Aviation Ltd | 1.14% | 1.34% | 1.14% |
| Multi Commodity Exchange Of India Ltd | 1.95% | 0.86% | 0.86% |
| Sundaram Finance Ltd | 0.85% | 2.05% | 0.85% |
6 more stocks in common. 21 shared of 82 / 69 positions. Weights are shown as a share of each fund's equity book.
| Metric | Axis · Direct · IDCW NAV ₹26.43 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 |
|---|---|---|---|---|---|
| +0.84% | -0.56% | +5.43% | +12.25%Best in row | +4.31% | |
| +9.14% | +18.15%Best in row | +17.50% | +17.25% | +12.18% | |
| +7.28% | +15.15% | +15.95% | +18.16%Best in row | +12.13% | |
| — | +14.59%Best in row | +11.83% | +13.99% | +9.85% | |
| +13.21% | +11.68% | +10.82% | +13.76%Best in row | +11.44% | |
| +7.28% | +15.01% | +15.74%Best in row | +15.37% | — | |
| +14.81% | +12.58% | +11.50% | +15.59%Best in row | +13.24% | |
| +15.09%Best in row | +12.72% | +10.69% | +14.67% | +12.72% | |
| — | +12.40% | +10.82% | +14.79%Best in row | +11.19% | |
| Risk | |||||
| 14.99% | 17.46% | 13.70%Best in row | 16.54% | 15.59% | |
| 0.18 | 0.67 | 0.80Best in row | 0.65 | 0.20 | |
| 0.22 | 0.90 | 1.10Best in row | 0.89 | 0.26 | |
| -31.89%Best in row | -50.59% | -45.84% | -36.46% | -38.41% | |
| -6.50% | +1.14% | +1.79%Best in row | +0.23% | -3.79% | |
| 0.85 | 0.99 | 0.80 | 1.01 | 0.85 | |
| 78.0% | 103.1%Best in row | 83.4% | 94.3% | 81.7% | |
| 105.5% | 103.0% | 68.4%Best in row | 88.8% | 93.5% | |
| 0.90% | 0.80%Best in row | 1.08% | 1.25% | 1.06% | |
| ₹16,802Cr | ₹11,746Cr | ₹6,407Cr | ₹3,496Cr | ₹3,576Cr | |
| None | Up to 1.00% | 1.00% | 1.00% | — | |
| ₹100 | ₹100 | ₹500 | ₹1.00K | — | |
| ₹100 | ₹100 | ₹5.00K | ₹5.00K | — | |
| 13% | 40% | 60% | 0% | 40% | |
| Shreyash Devalkar | Aditya Khemani · 2.8y | V Srivatsa · 9.3y | Sanjeev Sharma | — | |
| 26 Oct 2018 | 02 Jan 2013 | 02 Jan 2013 | 07 Jan 2013 | — | |
| 82 | 41 | 69 | 20 | — | |
| 26.0% | 53.4% | 32.6% | 64.0% | — | |
| -0.8% | 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.