Category: Equity: Large and Mid Cap |
Launch Date: 09-07-1998 |
Asset Class: Equity |
Benchmark: NIFTY LARGE MIDCAP 250 TRI |
TER: 1.72% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 14,474.27 Cr As on (30-06-2024) |
Turn over: 60% | Exit Load: Exit load of 1% if redeemed within 1 month. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long term capital appreciation by investing predominantly in equities , that is 95% in equities while the rest would be invested in debt and money market instruments.
Standard Deviation | 12.37 |
Sharpe Ratio | 1.45 |
Alpha | 5.7 |
Beta | 0.83 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 46.96 | 35.75 | 26.67 | 23.97 | 15.98 |
Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 65.46 | 42.28 | 29.49 | 29.06 | 21.78 |
BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 56.88 | 42.04 | 26.01 | 23.92 | 17.04 |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 53.78 | 37.4 | 22.04 | 21.74 | 17.03 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 53.54 | 43.12 | 25.71 | - | - |
DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 52.26 | 36.71 | 21.29 | 23.08 | 17.59 |
HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 51.25 | 37.08 | 22.44 | 22.42 | - |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 51.24 | 37.69 | 23.75 | 23.34 | 15.77 |
Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 51.21 | 36.69 | 23.64 | 21.87 | 14.39 |
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 50.7 | 31.15 | 21.36 | 21.41 | - |
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
7.14%
Others
0.45%
Large Cap
48.46%
Mid Cap
40.64%