Category: Equity: Large and Mid Cap |
Launch Date: 18-02-1994 |
Asset Class: Equity |
Benchmark: NIFTY Large Midcap 250 TRI |
TER: 1.65% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 26,156.07 Cr As on 29-08-2025(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 | 14.07 |
Sharpe Ratio | 0.92 |
Alpha | 1.73 |
Beta | 1.01 |
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 | -2.32 | 18.15 | 19.37 | 25.64 | 15.13 |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 6.24 | 29.01 | 24.0 | 24.23 | 16.38 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 2.22 | 27.57 | 26.5 | 28.74 | - |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 2.1 | - | - | - | - |
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 1.81 | - | - | - | - |
SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 1.28 | 16.73 | 16.51 | 23.99 | 15.27 |
ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 1.23 | 21.8 | 20.62 | 27.18 | 16.65 |
Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 0.59 | 21.51 | 20.04 | 24.0 | 13.41 |
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-03-2005 | 0.58 | 19.04 | 15.93 | 21.34 | 16.26 |
Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | -0.18 | 18.64 | 16.4 | 21.94 | - |
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%