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 | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 3.0 | 17.96 | 17.64 | 23.53 | 14.85 |
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
14.3%
Others
4.99%
Large Cap
42.53%
Mid Cap
38.18%