₹ 100.9
NAV (Jul 29)
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 fund aims to generate income and long term capital growth from a diversified portfolio of Large Cap and Mid Cap equity and equity related securities.
Expense Ratio | 0.46 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 4139.5 |
ISIN | INF843K01AL0 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Large Midcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14.8 |
Beta | 1 |
Sharpe Ratio | 0.7 |
HDFC Bank Ltd.
3.55%ICICI Bank Ltd.
3.16%Dixon Technologies (India) Ltd.
2.62%State Bank of India
2.22%Persistent Systems Ltd.
2.15%Financial
27.23%Technology
11.04%Capital Goods
9.84%Healthcare
8.46%Services
7.99%Fund Name | Fund Size | |
---|---|---|
₹ 110,392 cr | ||
₹ 72,336 cr | ||
₹ 17,427 cr | ||
₹ 30,616 cr | ||
₹ 79,584 cr |