Category: Equity: Large and Mid Cap |
Launch Date: 05-03-2005 |
Asset Class: Equity |
Benchmark: NIFTY Large Midcap 250 TRI |
TER: 2.06% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,121.12 Cr As on 28-02-2025(Source:AMFI) |
Turn over: 75.96% | Exit Load: Exit load of 1% if redeemed within 1 year |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
An open-end diversified equity fund that seeks to provide medium to long-term capital appreciation by investing in stocks across the entire market capitalization range. The fund will invest 75-100 per cent in large-cap stocks, 20-100 per cent in mid-cap stocks. Its exposure to large cap vs mid/small cap stocks varies depending on relative value and risk/return profile of the sub-segments.
Standard Deviation | 13.98 |
Sharpe Ratio | 0.43 |
Alpha | -2.2 |
Beta | 0.9 |
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 Equity Advantage Fund - Growth Plan | 05-03-2005 | 12.66 | 23.5 | 14.1 | 28.05 | 10.86 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 18.18 | 32.81 | 24.3 | 30.96 | - |
DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 17.82 | 30.04 | 20.17 | 29.16 | 14.83 |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 17.58 | 32.72 | 20.21 | 26.95 | 13.89 |
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 17.2 | 27.44 | 15.11 | 25.16 | 13.96 |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 15.01 | 30.22 | 20.39 | 32.35 | 12.72 |
Canara Robeco Emerging Equities - Regular Plan - Growth Option | 05-03-2005 | 14.5 | 24.86 | 15.18 | 26.75 | 15.34 |
Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 14.05 | 29.56 | 18.86 | 29.43 | 11.73 |
Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 13.66 | 27.85 | 17.82 | 28.91 | 15.0 |
BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 13.4 | 31.94 | 21.99 | 31.49 | 14.22 |
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
11.38%
Others
3.6%
Large Cap
47.59%
Mid Cap
37.44%