Category: Equity: Large and Mid Cap |
Launch Date: 07-12-2015 |
Asset Class: Equity |
Benchmark: NIFTY Large Midcap 250 TRI |
TER: 2.26% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 10.0 |
Minimum Topup: 10.0 |
Total Assets: 297.15 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 50% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies.
Standard Deviation | 15.26 |
Sharpe Ratio | 0.25 |
Alpha | -5.11 |
Beta | 0.96 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Navi Large & Midcap Fund- Regular Plan- Growth Option | 07-12-2015 | 11.64 | 18.32 | 11.88 | 23.22 | - |
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
14.49%
Others
4.29%
Large Cap
43.09%
Mid Cap
38.13%