Category: Equity: Large and Mid Cap |
Launch Date: 18-02-1994 |
Asset Class: Equity |
Benchmark: NIFTY Large Midcap 250 TRI |
TER: 1.64% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100 |
Minimum Topup: 100 |
Total Assets: 26,848.85 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 7.59% | Exit Load: In respect of each purchase/ switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 14.58 |
Sharpe Ratio | 1.32 |
Alpha | 1.38 |
Beta | 0.99 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | -3.06 | 18.64 | 20.36 | 26.83 | 13.63 |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 9.92 | 29.76 | 25.26 | 24.57 | 15.11 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 8.84 | 28.94 | 28.06 | 28.69 | - |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 3.95 | - | - | - | - |
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 2.99 | - | - | - | - |
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
15.79%
Others
2.02%
Large Cap
50.53%
Mid Cap
31.66%