₹ 168.47
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).
To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of large cap and midcap companies at the time of investment.
Expense Ratio | 0.63 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 41201.9 |
ISIN | INF769K01BI1 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Large Midcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14.2 |
Beta | 1 |
Sharpe Ratio | 0.4 |
HDFC Bank Ltd.
5.38%Axis Bank Ltd.
3.64%Larsen & Toubro Ltd.
3.18%ICICI Bank Ltd.
2.44%State Bank of India
2.32%Financial
24.59%Services
10.71%Healthcare
10.7%Energy
7.37%Technology
7.24%Fund Name | Fund Size | |
---|---|---|
₹ 110,392 cr | ||
₹ 17,427 cr | ||
₹ 30,616 cr | ||
₹ 26,848 cr | ||
₹ 72,336 cr |