Category: Equity: Large and Mid Cap |
Launch Date: 02-07-2010 |
Asset Class: Equity |
Benchmark: NIFTY Large Midcap 250 TRI |
TER: 1.55% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 36,507.91 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 74% | Exit Load: I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): If redeemed within 1 year (365 days) from the date of allotment: 1% |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of companies which are not part of the top 100 stocks by market capitalization and have market capitalization of atleast Rs.100 Crores at the time of investment.
Standard Deviation | 14.7 |
Sharpe Ratio | 0.39 |
Alpha | -3.09 |
Beta | 0.95 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mirae Asset Large and Midcap Fund - Regular Plan - Growth | 02-07-2010 | 7.0 | 22.19 | 14.01 | 24.79 | 17.08 |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 19.86 | 34.26 | 22.0 | 26.09 | 14.89 |
DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 15.56 | 29.72 | 20.61 | 26.65 | 15.19 |
Canara Robeco Emerging Equities - Regular Plan - Growth Option | 05-03-2005 | 14.78 | 25.19 | 16.0 | 25.22 | 15.47 |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 14.48 | 29.97 | 21.34 | 29.6 | 13.34 |
Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 14.37 | 29.99 | 20.24 | 28.0 | 12.29 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 14.28 | 33.74 | 24.85 | 29.65 | - |
ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 14.09 | 29.5 | 21.45 | 30.56 | 14.93 |
Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 13.6 | 27.33 | 18.64 | 26.82 | 15.28 |
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 13.25 | 26.35 | 15.29 | 23.74 | 14.12 |
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
12.88%
Others
1.32%
Large Cap
49.98%
Mid Cap
35.83%