NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	UTI-Large & Mid Cap Fund - Direct (G)	Bandhan Large & Mid Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	1.14%	1.13%
NAV	₹203.14 (11 Nov 2026)	₹168.75 (11 Nov 2026)
Fund Size	₹6,174.89 Cr	₹20,916.46 Cr
Fund Started	01 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1%Less than 1 year NilGreater than or equal to 1 year	If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.

Returns	UTI-Large & Mid Cap Fund - Direct (G)	Bandhan Large & Mid Cap Fund - Direct (G)
1M	7.36%	5.13%
3M	-0.79%	0.25%
6M	1.57%	1.20%
1Y	2.81%	3.04%
3Y	15.57%	17.79%
5Y	13.03%	15.63%
Since Inception	14.34%	15.41%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Large & Mid Cap Fund - Direct (G)	Bandhan Large & Mid Cap Fund - Direct (G)
Alpha	2.54	4.77
Beta	0.93	0.97
Sharpe	0.55	0.68
Standard Deviation	4.47	4.66

Holding Analysis	UTI-Large & Mid Cap Fund - Direct (G)	Bandhan Large & Mid Cap Fund - Direct (G)
Top 5 Holdings	21.28%	18.41%
Top 10 Holdings	34.31%	28.39%
Portfolio Turnover	38.09	1.45
Equity	98.03%	94.87%
Debt	—	4.71%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity

Fund Manager	UTI-Large & Mid Cap Fund - Direct (G)	Bandhan Large & Mid Cap Fund - Direct (G)
Name		, , ,

About	UTI-Large & Mid Cap Fund - Direct (G)	Bandhan Large & Mid Cap Fund - Direct (G)
AMC	UTI Mutual Fund	Bandhan Mutual Fund
Scheme Category	Large & Mid Cap Fund	Large & Mid Cap Fund
Benchmark	Nifty LargeMidcap 250 TRI	Nifty LargeMidcap 250 TRI
Launch Date	01 Jan 2013	01 Jan 2013