Category: Equity: Large and Mid Cap |
Launch Date: 04-09-2020 |
Asset Class: Equity |
Benchmark: BSE 250 Large MidCap TRI |
TER: 2.11% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,330.83 Cr As on 28-02-2025(Source:AMFI) |
Turn over: 88% | Exit Load: Upto 10% of Units purchased - NIL. In excess of 10% units: 1% if redeemed/switched out within 365 days from the date of allotment. NIL if redeemed/ switched out after 365 days from the date of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
Standard Deviation | 15.61 |
Sharpe Ratio | 0.53 |
Alpha | -0.81 |
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(%) |
---|---|---|---|---|---|---|
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 04-09-2020 | 5.53 | 26.37 | 15.29 | - | - |
DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 15.98 | 30.11 | 19.99 | 28.06 | 14.82 |
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 15.28 | 27.47 | 14.87 | 24.13 | 13.97 |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 14.71 | 33.05 | 20.26 | 26.25 | 14.06 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 13.83 | 33.21 | 24.31 | 29.69 | - |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 12.29 | 30.15 | 19.93 | 31.18 | 12.77 |
SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 12.12 | 23.31 | 16.71 | 28.15 | 14.18 |
Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 11.88 | 29.79 | 18.81 | 28.46 | 11.73 |
BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 11.79 | 32.23 | 21.88 | 30.76 | 14.35 |
ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 11.61 | 29.04 | 20.95 | 31.83 | 14.58 |
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
10.12%
Others
6.62%
Large Cap
43.73%
Mid Cap
39.53%