| Category: Equity: Large and Mid Cap |
| Launch Date: 09-08-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 1.71% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,799.16 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 160% | Exit Load: Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00% 1 If redeemed / switched out after 365 days from the date of allotment: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
| Standard Deviation | 13.36 |
| Sharpe Ratio | 1.23 |
| Alpha | 4.42 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
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
17.29%
Others
4.28%
Large Cap
42.11%
Mid Cap
35.99%