Category: Equity: Large and Mid Cap |
Launch Date: 10-10-2018 |
Asset Class: Equity |
Benchmark: NIFTY Large Midcap 250 TRI |
TER: 1.7% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 13,321.89 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 67% | Exit Load: If redeemed / switched-out on or before 12 months from the date of allotment, For 10% of investments: Nil on FIFO basis. For remaining investments: 1%. effective 22/10/2018 |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
he scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas.
Standard Deviation | 15.02 |
Sharpe Ratio | 0.41 |
Alpha | -2.29 |
Beta | 0.9 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Growth Opportunities Fund - Regular Plan - Growth | 10-10-2018 | 7.85 | 24.48 | 13.2 | 24.18 | - |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 17.45 | 31.91 | 20.23 | 25.27 | 14.21 |
DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 13.74 | 27.76 | 18.78 | 25.93 | 14.62 |
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 13.3 | 25.22 | 13.8 | 23.26 | 13.6 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 12.73 | 30.98 | 22.42 | 28.06 | - |
Canara Robeco Emerging Equities - Regular Plan - Growth Option | 05-03-2005 | 12.58 | 23.07 | 14.36 | 24.27 | 14.87 |
ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 12.55 | 28.1 | 19.73 | 29.74 | 14.37 |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 12.46 | 28.43 | 19.36 | 28.46 | 12.79 |
Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 12.09 | 28.05 | 18.24 | 27.12 | 11.74 |
Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 12.08 | 25.94 | 17.07 | 26.24 | 14.78 |
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
4.67%
Others
14.89%
Large Cap
43.83%
Mid Cap
36.6%