Category: Equity: Large and Mid Cap |
Launch Date: 09-07-1998 |
Asset Class: Equity |
Benchmark: NIFTY Large Midcap 250 TRI |
TER: 1.66% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 21,638.71 Cr As on 30-05-2025(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 | 12.22 |
Sharpe Ratio | 1.52 |
Alpha | 4.35 |
Beta | 0.79 |
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 | 7.61 | 25.49 | 24.81 | 28.37 | 15.66 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 11.95 | 31.66 | 31.88 | 29.2 | - |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 11.94 | 31.91 | 28.53 | 25.32 | 15.37 |
Franklin India Equity Advantage Fund - Growth Plan | 05-03-2005 | 7.18 | 21.65 | 19.12 | 23.77 | 11.83 |
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 6.95 | - | - | - | - |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 6.94 | - | - | - | - |
SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 6.23 | 20.72 | 22.95 | 25.57 | 14.58 |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 5.96 | 25.89 | 25.34 | 27.29 | 13.82 |
Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 5.09 | 23.5 | 23.8 | 25.15 | 15.48 |
Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 4.65 | 20.67 | 22.22 | 23.76 | - |
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
13.09%
Others
5.27%
Large Cap
45.54%
Mid Cap
36.1%