Category: Equity: Large and Mid Cap |
Launch Date: 05-03-2005 |
Asset Class: Equity |
Benchmark: NIFTY LARGE MIDCAP 250 TRI |
TER: 2.02% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,203.2 Cr As on (31-05-2024) |
Turn over: 75.96% | Exit Load: Exit load of 1% if redeemed within 1 year |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
An open-end diversified equity fund that seeks to provide medium to long-term capital appreciation by investing in stocks across the entire market capitalization range. The fund will invest 75-100 per cent in large-cap stocks, 20-100 per cent in mid-cap stocks. Its exposure to large cap vs mid/small cap stocks varies depending on relative value and risk/return profile of the sub-segments.
Standard Deviation | 11.77 |
Sharpe Ratio | 0.79 |
Alpha | -0.58 |
Beta | 0.85 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Franklin India Equity Advantage Fund - Growth Plan | 05-03-2005 | 38.3 | 26.81 | 16.49 | 17.35 | 13.85 |
Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 65.92 | 42.34 | 29.27 | 27.96 | 21.39 |
BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 55.09 | 41.81 | 25.61 | 22.42 | 16.46 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 54.81 | 44.62 | 26.33 | - | - |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 54.75 | 38.63 | 22.71 | 20.8 | 16.86 |
DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 51.18 | 36.58 | 20.91 | 21.74 | 17.29 |
HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 50.71 | 36.72 | 22.24 | 21.27 | - |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 50.31 | 37.28 | 23.18 | 22.0 | 15.49 |
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 50.16 | 31.28 | 21.02 | 20.28 | - |
Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 49.65 | 36.31 | 23.49 | 20.46 | 14.19 |
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
5.92%
Others
3.02%
Large Cap
49.9%
Mid Cap
41.17%