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 (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,558.19 Cr As on 29-08-2025(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 | 13.26 |
Sharpe Ratio | 0.74 |
Alpha | -0.46 |
Beta | 0.92 |
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 | -1.04 | 17.29 | 17.06 | 21.4 | 11.95 |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 4.34 | 27.8 | 25.08 | 23.12 | 15.85 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 3.36 | 27.54 | 28.94 | 28.54 | - |
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 1.88 | - | - | - | - |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 1.88 | - | - | - | - |
ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 1.79 | 22.06 | 22.42 | 27.27 | 16.46 |
SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 0.91 | 17.24 | 17.47 | 23.47 | 14.89 |
Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 0.66 | 21.37 | 21.9 | 23.71 | 13.39 |
Union Large & Midcap Fund - Regular Plan - Growth Option | 06-12-2019 | -0.54 | 15.22 | 15.88 | 19.48 | - |
Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | -0.64 | 18.48 | 18.51 | 21.36 | - |
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
19.14%
Others
3.47%
Large Cap
43.32%
Mid Cap
34.03%