Category: Equity: Large and Mid Cap |
Launch Date: 05-10-2019 |
Asset Class: Equity |
Benchmark: NIFTY LARGE MIDCAP 250 TRI |
TER: 1.78% As on (30-09-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 6,500.18 Cr As on 30-09-2024(Source:AMFI) |
Turn over: 85% | Exit Load: 1% - If redeemed on or before 1 Year from the date of allotment for Subscription received Wef 10-July-2024, Nil - If redeemed after 1 Year from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
Standard Deviation | 13.7 |
Sharpe Ratio | 1.35 |
Alpha | 6.08 |
Beta | 0.94 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 58.39 | 40.0 | 25.51 | 26.37 | - |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 50.72 | 32.15 | 20.34 | 21.14 | 15.99 |
BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 48.38 | 33.08 | 22.76 | 24.09 | 16.18 |
HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 46.49 | 30.64 | 18.62 | 21.88 | - |
Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 45.64 | 28.64 | 22.82 | 26.39 | 19.49 |
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 04-09-2020 | 45.62 | 27.84 | 17.74 | - | - |
Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 45.49 | 29.56 | 19.14 | 21.8 | 12.93 |
DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 45.17 | 29.81 | 18.63 | 21.69 | 16.16 |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 45.12 | 31.47 | 20.23 | 24.18 | 14.51 |
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 44.09 | 25.85 | 16.55 | 20.04 | - |
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
25.9%
Others
0.91%
Large Cap
34.68%
Mid Cap
38.52%