Category: Equity: Large and Mid Cap |
Launch Date: 11-12-2006 |
Asset Class: Equity |
Benchmark: NIFTY Large Midcap 250 TRI |
TER: 1.91% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,502.14 Cr As on 30-09-2025(Source:AMFI) |
Turn over: - | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Large Cap and Mid Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 16.33 |
Sharpe Ratio | 0.66 |
Alpha | -2.84 |
Beta | 1.12 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | -8.58 | 15.89 | 17.62 | 23.7 | 16.25 |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 8.39 | 29.47 | 26.24 | 23.89 | 16.18 |
ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 6.42 | 22.5 | 22.62 | 28.04 | 16.15 |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 6.1 | - | - | - | - |
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 5.63 | - | - | - | - |
Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 3.47 | 22.1 | 22.13 | 23.95 | 13.17 |
Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 02-07-2010 | 3.03 | 16.39 | 18.05 | 21.17 | 17.25 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 2.85 | 28.33 | 29.22 | 28.99 | - |
Franklin India Large & Mid Cap Fund - Growth Plan | 05-03-2005 | 2.74 | 18.33 | 17.66 | 21.76 | 11.96 |
Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 2.63 | 23.8 | 24.92 | 25.62 | 16.15 |
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
3.98%
Others
9.28%
Large Cap
51.74%
Mid Cap
35.02%