Category: Equity: Large and Mid Cap |
Launch Date: 05-02-2015 |
Asset Class: Equity |
Benchmark: NIFTY Large Midcap 250 TRI |
TER: 1.91% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 3,100.87 Cr As on 31-07-2025(Source:AMFI) |
Turn over: 101% | Exit Load: 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units., 1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units. , Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units. |
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 substantially in a portfolio of equity and equity linked instruments of midcap companies.
Standard Deviation | 14.78 |
Sharpe Ratio | 0.78 |
Alpha | -2.02 |
Beta | 1.0 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | -6.05 | 18.68 | 14.97 | 19.14 | 14.09 |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 6.89 | 29.17 | 24.36 | 23.23 | 15.84 |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 2.06 | - | - | - | - |
SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 1.75 | 17.88 | 17.34 | 22.76 | 15.19 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 1.05 | 25.92 | 25.86 | 26.6 | - |
Franklin India Large & Mid Cap Fund - Growth Plan | 05-03-2005 | 0.96 | 18.72 | 15.9 | 20.59 | 11.96 |
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 0.9 | - | - | - | - |
ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 0.66 | 22.05 | 20.77 | 25.04 | 16.01 |
Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 0.15 | 19.62 | 16.4 | 20.75 | - |
Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 0.02 | 20.62 | 18.75 | 21.98 | 15.49 |
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
19.45%
Others
2.11%
Large Cap
42.33%
Mid Cap
36.11%