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 (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,491.35 Cr As on 31-12-2024(Source:AMFI) |
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 | 13.46 |
Sharpe Ratio | 0.51 |
Alpha | -2.88 |
Beta | 0.92 |
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 | 16.41 | 22.14 | 11.88 | 16.61 | 11.15 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 27.64 | 35.53 | 21.92 | 23.29 | - |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 22.77 | 29.71 | 18.3 | 19.05 | 14.38 |
HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 21.31 | 27.97 | 15.83 | 18.69 | - |
Axis Growth Opportunities Fund - Regular Plan - Growth | 10-10-2018 | 20.25 | 28.11 | 12.96 | 20.66 | - |
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 19.1 | 25.3 | 13.86 | 17.53 | - |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 18.79 | 27.36 | 18.93 | 21.23 | 12.94 |
BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 17.68 | 28.7 | 20.42 | 21.21 | 14.67 |
Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 17.48 | 26.89 | 17.71 | 19.62 | 11.56 |
DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 17.47 | 25.13 | 17.49 | 19.07 | 14.59 |
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
11.95%
Others
3.49%
Large Cap
46.5%
Mid Cap
38.07%
There are no scheme documents available