₹ 32.29
NAV (Apr 03)
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 generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas.
Expense Ratio | 0.61 % |
Launched 6Y ago | 2018-10-22 |
AUM in Crores | 12595.8 |
ISIN | INF846K01J46 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Large Midcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 15.1 |
Beta | 0.9 |
Sharpe Ratio | 0.6 |
Torrent Power Ltd.
4.76%ICICI Bank Ltd.
2.89%CG Power and Industrial Solutions Ltd.
2.61%HDFC Bank Ltd.
2.47%Cholamandalam Investment and Finance Company Ltd.
2.46%Financial
19.56%Services
14.17%Healthcare
10.51%Capital Goods
10.38%Technology
9.41%Fund Name | Fund Size | |
---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 14,981 cr | ||
₹ 21,526 cr |