Category: Equity: Large and Mid Cap |
Launch Date: 05-03-2005 |
Asset Class: Equity |
Benchmark: NIFTY Large Midcap 250 TRI |
TER: 2.01% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,684.32 Cr As on 30-06-2025(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 | 13.78 |
Sharpe Ratio | 1.08 |
Alpha | -1.48 |
Beta | 0.91 |
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 | 6.62 | 20.4 | 19.18 | 24.31 | 11.82 |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 13.53 | 31.88 | 29.0 | 25.88 | 15.51 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 12.31 | 31.39 | 32.19 | 29.68 | - |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 6.26 | - | - | - | - |
ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 5.76 | 24.41 | 24.88 | 28.65 | 15.7 |
SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 5.54 | 19.86 | 21.76 | 25.4 | 14.67 |
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 5.38 | - | - | - | - |
Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 4.75 | 22.52 | 23.82 | 25.36 | 15.38 |
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | 27-02-2024 | 3.99 | - | - | - | - |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 3.82 | 24.8 | 25.17 | 27.71 | 13.7 |
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
17.14%
Others
3.44%
Large Cap
43.66%
Mid Cap
35.74%