₹ 93.55
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 aims at income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity-related securities including equity derivatives.
Expense Ratio | 1.27 % |
Launched | - |
AUM in Crores | 362.4 |
ISIN | INF761K01652 |
Lock-in (days) | No Lock-in |
Benchmark | BSE 250 Large MidCap Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 15.2 |
Beta | 1 |
Sharpe Ratio | 0.5 |
YTM | - |
HDFC Bank Ltd.
5.72%Reliance Industries Ltd.
5.61%Indus Towers Ltd.
4.49%State Bank of India
4.08%Larsen & Toubro Ltd.
3.86%Financial
23.55%Healthcare
11.24%Energy
9.15%Metals & Mining
8.72%Automobile
7.28%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr |