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 (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 26,406.25 Cr As on 31-07-2025(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 | 14.0 |
Sharpe Ratio | 1.07 |
Alpha | 1.42 |
Beta | 1.0 |
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 | -0.84 | 19.77 | 20.94 | 25.06 | 14.3 |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 11.81 | 31.44 | 26.37 | 24.27 | 15.82 |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 5.15 | - | - | - | - |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 4.38 | 28.13 | 27.36 | 27.84 | - |
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 4.09 | - | - | - | - |
Franklin India Large & Mid Cap Fund - Growth Plan | 05-03-2005 | 3.48 | 19.76 | 16.79 | 21.67 | 11.8 |
ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 3.01 | 22.7 | 21.71 | 25.68 | 15.76 |
SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 2.75 | 18.17 | 18.26 | 23.13 | 14.48 |
Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 2.48 | 21.76 | 20.19 | 22.96 | 15.24 |
Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 2.1 | 23.05 | 21.41 | 23.46 | 12.55 |
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
15.37%
Others
0.99%
Large Cap
48.73%
Mid Cap
34.91%