| 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 (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 24,424.21 Cr As on 30-09-2025(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 | 11.79 |
| Sharpe Ratio | 1.24 |
| Alpha | 4.73 |
| Beta | 0.81 |
| 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 | 10.47 | 25.2 | 21.87 | 27.79 | 16.28 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 14.35 | 31.4 | 25.34 | 24.07 | 16.19 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 9.21 | - | - | - | - |
| Franklin India Large & Mid Cap Fund - Growth Plan | 05-03-2005 | 8.79 | 21.36 | 18.22 | 21.94 | 12.19 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 8.77 | - | - | - | - |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 8.67 | 30.66 | 28.22 | 28.58 | - |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 8.3 | 26.9 | 24.21 | 25.62 | 16.33 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 02-07-2010 | 8.1 | 19.94 | 18.1 | 21.23 | 17.52 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 7.67 | 20.55 | 16.76 | 23.53 | 14.98 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 7.4 | 24.73 | 21.4 | 24.0 | 13.24 |
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
11.82%
Others
0.76%
Large Cap
50.46%
Mid Cap
36.97%