₹ 41.95
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 scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies.
Expense Ratio | 0.3493 % |
Launched 9Y ago | 2015-12-07 |
AUM in Crores | 327.9 |
ISIN | INF959L01CH6 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Large Midcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 15.3 |
Beta | 1 |
Sharpe Ratio | 0.4 |
Others
3.6%Infosys Ltd.
2.96%Reliance Industries Ltd.
2.76%Mahindra & Mahindra Ltd.
2.68%The Federal Bank Ltd.
2.54%Financial
23.81%Services
13.76%Healthcare
9.52%Technology
7.79%Metals & Mining
7.57%Fund Name | Fund Size | |
---|---|---|
₹ 110,392 cr | ||
₹ 72,336 cr | ||
₹ 17,427 cr | ||
₹ 30,616 cr | ||
₹ 79,584 cr |