₹ 307.35
NAV (Mar 17)
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/income from a portfolio, predominantly invested in equity and equity related instruments.
Expense Ratio | 0.92 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 21526.6 |
ISIN | INF179KA1RQ7 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Large Midcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14.9 |
Beta | 1 |
Sharpe Ratio | 0.8 |
HDFC Bank Ltd.
4.79%ICICI Bank Ltd.
3.2%Indusind Bank Ltd.
2.33%Others
2.23%Infosys Ltd.
1.89%Financial
28.79%Healthcare
13.13%Technology
9.77%Automobile
8.3%Services
7.92%Fund Name | Fund Size | |
---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 25,723 cr | ||
₹ 14,981 cr |