| Category: Equity: Large and Mid Cap |
| Launch Date: 05-03-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 2.0% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,687.53 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 75.96% | 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 | 13.24 |
| Sharpe Ratio | 0.87 |
| Alpha | -0.31 |
| Beta | 0.93 |
| 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
20.68%
Others
3.51%
Large Cap
39.25%
Mid Cap
36.56%