₹ 102.98
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 capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
Expense Ratio | 0.7 % |
Launched | - |
AUM in Crores | 5930.4 |
ISIN | INF205K01MA0 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Large Midcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 15.4 |
Beta | 1 |
Sharpe Ratio | 0.8 |
YTM | - |
ICICI Bank Ltd.
4.58%Axis Bank Ltd.
4.51%Cholamandalam Investment and Finance Company Ltd.
3.97%Trent Ltd.
3.76%Prestige Estates Projects Ltd.
3.74%Services
24.62%Financial
21.91%Healthcare
14.39%Capital Goods
7.19%Construction
6.51%Fund Name | Fund Size | |
---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 25,723 cr | ||
₹ 14,981 cr | ||
₹ 60,177 cr |