₹ 84.43
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 capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stocks
Expense Ratio | 0.88 % |
Launched | - |
AUM in Crores | 5861.3 |
ISIN | INF903J01PR9 |
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 | 14.9 |
Beta | 1 |
Sharpe Ratio | 0.4 |
YTM | - |
Others
4.73%HDFC Bank Ltd.
4.3%ICICI Bank Ltd.
3.84%Reliance Industries Ltd.
3.27%State Bank of India
2.85%Financial
24.62%Healthcare
10.14%Services
8.9%Energy
8.2%Technology
8.13%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 16,217 cr | ||
₹ 27,730 cr |