Category: Equity: Large and Mid Cap |
Launch Date: 09-07-1998 |
Asset Class: Equity |
Benchmark: NIFTY LARGE MIDCAP 250 TRI |
Expense Ratio: 2.22% As on (31-03-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,321.82 Cr As on (31-03-2022) |
Turn over: 149% | Exit Load: 1% for redemption within 30 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long term capital appreciation by investing predominantly in equities , that is 95% in equities while the rest would be invested in debt and money market instruments.
Volatility | 13.02 |
Sharp Ratio | 0.37 |
Alpha | 4.67 |
Beta | 0.91 |
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 | 17.85 | 40.99 | 16.97 | 10.52 | 14.59 |
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth | 30-12-2019 | 17.21 | 39.36 | - | - | - |
Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 17.19 | 36.32 | 16.51 | 15.88 | 18.91 |
Union Large & Midcap Fund - Regular Plan - Growth Option | 06-12-2019 | 15.18 | 33.93 | - | - | - |
HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 14.35 | 41.67 | 16.41 | 10.81 | 12.68 |
SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 14.16 | 39.37 | 17.01 | 11.86 | 16.61 |
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 13.53 | 32.28 | 15.97 | 10.19 | - |
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 04-09-2020 | 13.11 | - | - | - | - |
Navi Large & Midcap Fund- Regular Plan- Growth Option | 07-12-2015 | 12.96 | 36.08 | 14.73 | 9.19 | - |
Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 11.9 | 34.02 | 22.36 | 11.38 | 18.07 |
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
3.92%
Others
7.55%
Large Cap
55.17%
Mid Cap
33.35%
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund