Category: Equity: Large and Mid Cap |
Launch Date: 09-07-1998 |
Asset Class: Equity |
Benchmark: NIFTY Large Midcap 250 TRI |
TER: 1.7% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 17,818.19 Cr As on 28-02-2025(Source:AMFI) |
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 | 12.6 |
Sharpe Ratio | 0.98 |
Alpha | 5.02 |
Beta | 0.8 |
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 | 9.93 | 27.41 | 19.48 | 32.65 | 14.29 |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 13.33 | 31.56 | 19.45 | 27.25 | 13.79 |
DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 12.99 | 27.95 | 18.65 | 28.6 | 14.37 |
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 12.35 | 25.77 | 13.74 | 25.0 | 13.69 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 11.2 | 30.93 | 22.49 | 30.62 | - |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 10.76 | 28.7 | 18.96 | 31.84 | 12.42 |
Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 9.86 | 27.83 | 17.6 | 29.4 | 11.43 |
BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 9.81 | 30.62 | 20.77 | 31.38 | 14.04 |
Canara Robeco Emerging Equities - Regular Plan - Growth Option | 05-03-2005 | 9.43 | 23.03 | 13.8 | 26.44 | 14.74 |
Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 9.21 | 25.98 | 16.42 | 28.67 | 14.56 |
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
9.9%
Others
5.87%
Large Cap
47.77%
Mid Cap
36.65%