Category: Equity: Large and Mid Cap |
Launch Date: 09-07-1998 |
Asset Class: Equity |
Benchmark: NIFTY Large Midcap 250 TRI |
TER: 1.65% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 23,246.15 Cr As on 31-07-2025(Source:AMFI) |
Turn over: 60% | Exit Load: 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 month from allotment. Nil If the amount sought to be redeemed or switched out more than 1 month. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Standard Deviation | 11.99 |
Sharpe Ratio | 1.25 |
Alpha | 3.91 |
Beta | 0.82 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 1.89 | 22.69 | 21.09 | 25.43 | 16.43 |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 9.25 | 30.48 | 25.12 | 23.64 | 16.34 |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 3.47 | - | - | - | - |
SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 3.32 | 18.53 | 17.86 | 23.11 | 15.25 |
Franklin India Large & Mid Cap Fund - Growth Plan | 05-03-2005 | 2.66 | 19.61 | 16.4 | 21.21 | 12.33 |
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 2.32 | - | - | - | - |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 2.31 | 26.62 | 26.22 | 26.9 | - |
Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 1.48 | 20.29 | 16.95 | 21.07 | - |
Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 0.94 | 21.29 | 19.1 | 22.26 | 15.91 |
Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 0.59 | 22.8 | 20.35 | 22.95 | 13.17 |
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
11.76%
Others
7.78%
Large Cap
44.24%
Mid Cap
36.06%