| Category: Equity: Large and Mid Cap |
| Launch Date: 28-02-1993 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 1.58% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 34,065.48 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 20% |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide investors long term capital appreciation/dividend along with the liquidity of an open-ended scheme.
| Standard Deviation | 11.33 |
| Sharpe Ratio | 0.91 |
| Alpha | 0.45 |
| Beta | 0.81 |
| Yield to Maturity | - |
| Average Maturity | - |
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
14.3%
Others
4.99%
Large Cap
42.53%
Mid Cap
38.18%