Category: Equity: Large and Mid Cap |
Launch Date: 24-02-1995 |
Asset Class: Equity |
Benchmark: NIFTY Large Midcap 250 TRI |
TER: 1.93% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,410.36 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 50% | Exit Load: Exit load of 1%, if redeemed within 90 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to achieve long-term growth at relatively moderate levels of risk through a diversified investment approach, the investment emphasis of the scheme would be on identifying companies with sound corporate managements and prospects of good future growth.
Standard Deviation | 13.91 |
Sharpe Ratio | 0.55 |
Alpha | -3.78 |
Beta | 0.98 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW | 24-02-1995 | 4.17 | 18.4 | 9.96 | 20.29 | 10.57 |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 15.48 | 31.45 | 21.57 | 25.46 | 14.83 |
DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 12.96 | 28.14 | 20.24 | 26.29 | 15.35 |
Canara Robeco Emerging Equities - Regular Plan - Growth Option | 05-03-2005 | 11.78 | 23.11 | 15.61 | 24.48 | 15.73 |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 11.68 | 27.83 | 20.91 | 29.38 | 13.44 |
ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 11.52 | 27.82 | 20.96 | 30.61 | 15.05 |
Franklin India Equity Advantage Fund - Growth Plan | 05-03-2005 | 11.46 | 21.84 | 14.33 | 25.45 | 11.4 |
Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 11.41 | 28.19 | 19.94 | 27.73 | 12.3 |
Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 11.39 | 25.68 | 18.66 | 26.54 | 15.57 |
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 10.81 | 25.03 | 14.86 | 23.16 | 14.25 |
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Small Cap
11.36%
Others
1.98%
Large Cap
51.76%
Mid Cap
34.92%