| Category: Equity: Large and Mid Cap |
| Launch Date: 05-03-2005 |
| Asset Class: Equity |
| Benchmark: Nifty Large Midcap 250 TRI |
| TER: 1.62% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 24,497.52 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.38% | Exit Load: 1% on or before 1Y, Nil after 1Y |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate capital appreciation by investing in a diversified portfolio of large and midcap entities. However, there can be no assurance that the investment objective of the scheme will be realized.
| Standard Deviation | 15.96 |
| Sharpe Ratio | 0.5 |
| Alpha | -2.91 |
| Beta | 0.94 |
| 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
7.48%
Others
2.93%
Large Cap
51.06%
Mid Cap
38.53%