quant Mutual Fund · Equity Scheme - Large & Mid Cap Fund
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
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Consistency
n/a
Risk-adjusted
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Drawdown
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Mean
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Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Aug 2026 · 39 holdings · top 10 are 77.4%.
Asset mix
Equity
99.5%
Debt
6.3%
Sectors
Technology
19.7%
Energy & Utilities
17.6%
Materials
17.1%
Healthcare
14.6%
Consumer Discretionary
13.4%
Industrials
5.8%
Financial
5.5%
Real Estate
3.3%
Consumer Staples
1.9%
Diversified
1.2%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history