4.41 lakh people have invested in this fund
4.41 lakh people have invested
in this fund as of
Total AUM
₹13,938.79 crores as of Jul 31, 2024
Age of Fund
17 years 5 months since Apr 01, 2007
Exit Load
1% upto 12 Months
Ideal holding period
10 Years+
Holdings
as of Jul 31, 2024ICICI Bank Limited
5.01%
HDFC Bank Limited
4.57%
State Bank of India
3.32%
Axis Bank Limited
2.96%
Power Finance Corporation Limited
2.91%
Hindustan Petroleum Corporation Limited
2.23%
Samvardhana Motherson International Limited
2.19%
Large Cap
51.50%
Mid Cap
35.80%
Small Cap
12.60%
Uncategorized
0.00%
Banks
Finance
Pharmaceuticals & Biotechnology
It - Software
Auto Components
Rolling Returns
Rohit Singhania
Charanjit Singh
Prescribed asset allocation: 35% - 65% Equity & equity related instruments of large cap companies , 35% - 65% Equity & equity related instruments of mid cap companies , 0% - 30% Other equity & equity related instruments , 0% - 30% *Debt and Money Market Securities , 0% - 10% Units of REITs & InvITs
Top holdings
ICICI Bank Limited
5.01%
HDFC Bank Limited
4.57%
State Bank of India
3.32%
Axis Bank Limited
2.96%
Power Finance Corporation Limited
2.91%
Allocation by Market Cap
Large Cap
51.50%
Mid Cap
35.80%
Small Cap
12.60%
Uncategorized
0.00%
Top Sectors
Banks
Finance
Pharmaceuticals & Biotechnology
It - Software
Auto Components
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
2.49%
Cash & cash equivalents
0.37%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.43 last 12 months
Standard Deviation
13.54 %
Sharpe Ratio
1.11
Beta
0.94
R-Squared
89.33 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returnsas of with investment of₹10,000
This fund | NIFTY LargeMidcap 250 (TRI) ^ | NIFTY 50 TRI # | ||||
---|---|---|---|---|---|---|
CAGR | Current Value | CAGR | Current Value | CAGR | Current Value |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
Record Date | IDCW per unit | NAV Before | NAV After |
---|
Funds | Annual returns | Current Value | Absolute Growth |
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Date of allotment: Apr 01, 2007.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Institutional Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Additional Benchmark
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
There is no assurance that the investment objective of the Scheme will be realized
Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks
Level of Risk in the fund
4.41 lakh peoplehave invested in this fund as of