₹ 25.66
NAV (Apr 09)
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 long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks.
Expense Ratio | 0.51 % |
Launched 5Y ago | 2019-12-30 |
AUM in Crores | 2415.4 |
ISIN | INF174V01945 |
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 | 0.6 |
HDFC Bank Ltd.
4.96%Reliance Industries Ltd.
4.79%Indus Towers Ltd.
3.57%Hindustan Unilever Ltd.
2.93%Tata Consultancy Services Ltd.
2.87%Financial
24.13%Services
16.64%Healthcare
9.67%Energy
8.07%Technology
6.67%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 16,217 cr | ||
₹ 27,730 cr |