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 (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 22,856.59 Cr As on 30-06-2025(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 | 12.05 |
Sharpe Ratio | 1.5 |
Alpha | 8.4 |
Beta | 0.83 |
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 - IDCW | 09-07-1998 | 0.13 | 20.43 | 20.86 | 26.59 | 14.38 |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 10.5 | 30.51 | 26.18 | 24.85 | 15.24 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 8.49 | 29.32 | 28.73 | 28.88 | - |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 4.7 | - | - | - | - |
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 3.68 | - | - | - | - |
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
13.17%
Others
7.65%
Large Cap
44.63%
Mid Cap
34.53%