| Category: Equity: Large and Mid Cap |
| Launch Date: 05-03-2005 |
| Asset Class: Equity |
| Benchmark: Nifty Large Midcap 250 TRI |
| TER: 2.24% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,450.48 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 90.59% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Seeks to provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks.
| Standard Deviation | 15.05 |
| Sharpe Ratio | 0.56 |
| Alpha | -1.75 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| FranklIn India Large & Mid Cap Fund - Growth Plan | 05-03-2005 | 3.68 | 3.8 | 12.63 | 10.95 | 11.34 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 14.51 | 0.07 | 16.45 | 16.06 | 15.66 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 13.76 | 6.7 | 18.52 | 14.84 | - |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 12.51 | 6.3 | 15.38 | 13.0 | 14.43 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 10.88 | 12.16 | 23.45 | 17.3 | 16.11 |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 10.87 | 2.94 | 15.13 | 12.66 | 13.16 |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 10.09 | 2.2 | 14.31 | 11.99 | 12.41 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 24-02-1995 | 9.64 | 4.17 | 12.74 | 9.05 | 11.02 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 9.57 | 5.89 | 16.99 | 17.22 | 15.15 |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 9.39 | 10.32 | 22.28 | 18.05 | - |
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
19.24%
Others
1.2%
Large Cap
46.84%
Mid Cap
32.72%