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 (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 23,680.69 Cr As on 29-08-2025(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 | 3.47 | 22.25 | 21.53 | 27.25 | 16.19 |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 5.5 | 28.56 | 24.45 | 22.99 | 15.91 |
SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 3.75 | 17.64 | 16.78 | 23.31 | 14.83 |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 3.71 | - | - | - | - |
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 3.13 | - | - | - | - |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 2.94 | 27.45 | 27.83 | 28.15 | - |
Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 2.2 | 18.66 | 17.92 | 21.7 | - |
Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 1.77 | 21.89 | 20.92 | 23.4 | 13.22 |
Kotak Large & Midcap Fund - Growth-Regular | 05-09-2004 | 0.8 | 18.53 | 19.15 | 21.8 | 15.39 |
Union Large & Midcap Fund - Regular Plan - Growth Option | 06-12-2019 | 0.78 | 15.81 | 15.35 | 19.16 | - |
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
11.68%
Others
4.6%
Large Cap
47.19%
Mid Cap
36.51%