₹ 293.8
NAV (Jul 30)
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 capital appreciation by investing in a diversified portfolio of large and mid-cap stocks.
Expense Ratio | 0.56 % |
Launched 12Y ago | 2013-01-02 |
AUM in Crores | 26117.6 |
ISIN | INF760K01EI4 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Large Midcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14.6 |
Beta | 1 |
Sharpe Ratio | 0.9 |
ICICI Bank Ltd.
6.97%Bharat Electronics Ltd.
4.49%The Indian Hotels Company Ltd.
4.21%Trent Ltd.
4.16%UNO Minda Ltd.
4.12%Services
17.33%Financial
16.88%Capital Goods
12.89%Automobile
12.71%Healthcare
6.95%Fund Name | Fund Size | |
---|---|---|
₹ 110,392 cr | ||
₹ 17,427 cr | ||
₹ 79,584 cr | ||
₹ 26,848 cr | ||
₹ 30,616 cr |