₹ 933.86
NAV (May 02)
Large & Mid Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.
Expense Ratio | 1.19 % |
Launched | - |
AUM in Crores | 5410.4 |
ISIN | INF209K01VH8 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Large Midcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 15.5 |
Beta | 1 |
Sharpe Ratio | 0.1 |
ICICI Bank Ltd.
4.05%Infosys Ltd.
3.91%HDFC Bank Ltd.
3.36%Reliance Industries Ltd.
2.87%Larsen & Toubro Ltd.
2.16%Financial
24.64%Services
12.56%Metals & Mining
8.26%Automobile
7.62%Technology
6.5%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr |