Lic Mf Large & Mid Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large & Mid Cap Fund | |||||
BMSMONEY Rank | 22 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 03-05-2024 | ||||
NAV | ₹33.63 (R) | -0.35% | ₹38.07 (D) | -0.34% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 42.99% | 20.1% | 18.39% | 14.31% | -% | |
LumpSum Dir. P | 44.79% | 21.81% | 20.11% | 16.03% | -% | |
SIP Reg. P | 41.57% | 21.1% | 21.11% | 17.7% | -% | |
SIP Dir. P | 43.4% | 22.67% | 22.82% | 19.33% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.72 | 0.39 | 0.8 | -1.72% | 0.1 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.32% | -13.9% | -11.23% | 0.88 | 8.44% |
NAV Date: 03-05-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW | 27.23 |
-0.0900
|
-0.3500%
|
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW | 30.21 |
-0.1000
|
-0.3400%
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 33.63 |
-0.1200
|
-0.3500%
|
LIC MF Large & Mid Cap Fund-Direct Plan-Growth | 38.07 |
-0.1300
|
-0.3400%
|
Review Date: March 28, 2024
The Large & Mid Cap Fund category has 26 funds. Performance of the LIC Mf Large & Mid Cap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas three risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 22nd (out of 26 funds), which is ok rank in the Large & Mid Cap Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 4.62 |
2.89
|
1.12 | 5.73 | 3 | 25 |
Yes
|
Yes
|
No
|
|
3M Return % | 7.22 |
7.27
|
3.87 | 12.49 | 13 | 25 |
No
|
No
|
No
|
|
6M Return % | 24.89 |
25.49
|
13.16 | 43.16 | 15 | 25 |
No
|
No
|
No
|
|
1Y Return % | 42.99 |
43.49
|
25.54 | 64.21 | 14 | 25 |
No
|
No
|
No
|
|
3Y Return % | 20.10 |
22.48
|
14.25 | 29.78 | 20 | 25 |
No
|
No
|
Yes
|
|
5Y Return % | 18.39 |
19.51
|
15.36 | 27.10 | 17 | 21 |
No
|
No
|
Yes
|
|
7Y Return % | 14.31 |
15.19
|
11.37 | 18.58 | 16 | 20 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 41.57 |
41.68
|
19.36 | 70.74 | 15 | 25 |
No
|
No
|
No
|
|
3Y SIP Return % | 21.10 |
24.02
|
15.22 | 35.12 | 18 | 25 |
No
|
No
|
No
|
|
5Y SIP Return % | 21.11 |
23.72
|
17.91 | 32.35 | 18 | 21 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 17.70 |
19.40
|
14.71 | 25.76 | 17 | 20 |
No
|
No
|
Yes
|
|
Standard Deviation | 12.32 |
13.01
|
11.72 | 15.39 | 5 | 26 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 8.44 |
9.16
|
8.20 | 10.57 | 4 | 26 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -11.23 |
-12.63
|
-21.94 | -7.36 | 9 | 26 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -13.90 |
-14.85
|
-18.62 | -12.34 | 10 | 26 |
Yes
|
No
|
No
|
|
Average Drawdown % | -4.31 |
-5.18
|
-9.47 | -3.02 | 6 | 26 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 0.72 |
0.90
|
0.32 | 1.38 | 23 | 26 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.80 |
0.91
|
0.39 | 1.49 | 16 | 26 |
No
|
No
|
No
|
|
Sortino Ratio | 0.39 |
0.48
|
0.17 | 0.75 | 23 | 26 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -1.72 |
1.50
|
-4.54 | 7.78 | 23 | 26 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.10 |
0.13
|
0.05 | 0.20 | 23 | 26 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 18.52 |
20.67
|
11.88 | 27.94 | 22 | 26 |
No
|
No
|
Yes
|
|
Alpha % | -4.12 |
-0.28
|
-5.78 | 7.19 | 24 | 26 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 4.74 | 2.99 | 1.24 | 5.82 | 3 | 25 |
Yes
|
Yes
|
No
|
|
3M Return % | 7.58 | 7.56 | 4.35 | 12.74 | 13 | 25 |
Yes
|
No
|
No
|
|
6M Return % | 25.71 | 26.19 | 14.24 | 44.07 | 15 | 25 |
No
|
No
|
No
|
|
1Y Return % | 44.79 | 45.08 | 27.90 | 66.54 | 14 | 25 |
No
|
No
|
No
|
|
3Y Return % | 21.81 | 23.92 | 15.21 | 31.95 | 19 | 25 |
No
|
No
|
Yes
|
|
5Y Return % | 20.11 | 20.78 | 16.37 | 28.59 | 13 | 21 |
No
|
No
|
No
|
|
7Y Return % | 16.03 | 16.39 | 12.43 | 19.69 | 13 | 20 |
No
|
No
|
No
|
|
1Y SIP Return % | 43.40 | 43.26 | 21.64 | 73.03 | 15 | 25 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 22.67 | 25.39 | 17.14 | 37.16 | 16 | 25 |
No
|
No
|
No
|
|
5Y SIP Return % | 22.82 | 25.04 | 18.91 | 34.19 | 16 | 21 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 19.33 | 20.61 | 15.68 | 27.20 | 16 | 20 |
No
|
No
|
Yes
|
|
Standard Deviation | 12.32 | 13.01 | 11.72 | 15.39 | 5 | 26 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 8.44 | 9.16 | 8.20 | 10.57 | 4 | 26 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -11.23 | -12.63 | -21.94 | -7.36 | 9 | 26 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -13.90 | -14.85 | -18.62 | -12.34 | 10 | 26 |
Yes
|
No
|
No
|
|
Average Drawdown % | -4.31 | -5.18 | -9.47 | -3.02 | 6 | 26 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 0.72 | 0.90 | 0.32 | 1.38 | 23 | 26 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.80 | 0.91 | 0.39 | 1.49 | 16 | 26 |
No
|
No
|
No
|
|
Sortino Ratio | 0.39 | 0.48 | 0.17 | 0.75 | 23 | 26 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -1.72 | 1.50 | -4.54 | 7.78 | 23 | 26 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.10 | 0.13 | 0.05 | 0.20 | 23 | 26 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 18.52 | 20.67 | 11.88 | 27.94 | 22 | 26 |
No
|
No
|
Yes
|
|
Alpha % | -4.12 | -0.28 | -5.78 | 7.19 | 24 | 26 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.35 | ₹ 9965.0 | -0.34 | ₹ 9966.0 |
1W | 1.4 | ₹ 10140.0 | 1.42 | ₹ 10142.0 |
1M | 4.62 | ₹ 10462.0 | 4.74 | ₹ 10474.0 |
3M | 7.22 | ₹ 10722.0 | 7.58 | ₹ 10758.0 |
6M | 24.89 | ₹ 12489.0 | 25.71 | ₹ 12571.0 |
1Y | 42.99 | ₹ 14299.0 | 44.79 | ₹ 14479.0 |
3Y | 20.1 | ₹ 17325.0 | 21.81 | ₹ 18073.0 |
5Y | 18.39 | ₹ 23259.0 | 20.11 | ₹ 25000.0 |
7Y | 14.31 | ₹ 25511.0 | 16.03 | ₹ 28320.0 |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 41.5714 | ₹ 14550.972 | 43.403 | ₹ 14657.88 |
3Y | ₹ 36000 | 21.1049 | ₹ 49020.516 | 22.6692 | ₹ 50094.18 |
5Y | ₹ 60000 | 21.108 | ₹ 101391.0 | 22.818 | ₹ 105670.74 |
7Y | ₹ 84000 | 17.6977 | ₹ 157848.768 | 19.3314 | ₹ 167304.228 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
03-05-2024 | 33.6266 | 38.0718 |
02-05-2024 | 33.7434 | 38.2027 |
30-04-2024 | 33.4592 | 37.8782 |
29-04-2024 | 33.1615 | 37.5398 |
26-04-2024 | 32.8741 | 37.2105 |
25-04-2024 | 32.8212 | 37.1493 |
24-04-2024 | 32.6376 | 36.9402 |
23-04-2024 | 32.575 | 36.868 |
22-04-2024 | 32.3213 | 36.5795 |
19-04-2024 | 31.9491 | 36.1544 |
18-04-2024 | 31.824 | 36.0116 |
16-04-2024 | 31.9177 | 36.115 |
15-04-2024 | 31.9012 | 36.0951 |
12-04-2024 | 32.3544 | 36.604 |
09-04-2024 | 32.2369 | 36.4671 |
08-04-2024 | 32.339 | 36.5813 |
05-04-2024 | 32.3161 | 36.5515 |
04-04-2024 | 32.2344 | 36.4578 |
03-04-2024 | 32.1406 | 36.3504 |
02-04-2024 | 31.978 | 36.165 |
01-04-2024 | 31.7055 | 35.8554 |
28-03-2024 | 31.2864 | 35.3757 |
27-03-2024 | 31.0721 | 35.1319 |
26-03-2024 | 30.983 | 35.0298 |
22-03-2024 | 30.8921 | 34.9214 |
21-03-2024 | 30.6959 | 34.6983 |
20-03-2024 | 30.1975 | 34.1335 |
19-03-2024 | 30.2817 | 34.2273 |
18-03-2024 | 30.547 | 34.5258 |
15-03-2024 | 30.5466 | 34.5212 |
14-03-2024 | 30.6267 | 34.6104 |
13-03-2024 | 30.1319 | 34.0498 |
12-03-2024 | 31.0209 | 35.053 |
11-03-2024 | 31.3251 | 35.3953 |
07-03-2024 | 31.5868 | 35.6852 |
06-03-2024 | 31.4424 | 35.5207 |
05-03-2024 | 31.5904 | 35.6864 |
04-03-2024 | 31.808 | 35.9309 |
01-03-2024 | 31.7425 | 35.8525 |
29-02-2024 | 31.4245 | 35.4919 |
28-02-2024 | 31.2313 | 35.2723 |
27-02-2024 | 31.6258 | 35.7164 |
26-02-2024 | 31.6731 | 35.7684 |
23-02-2024 | 31.7632 | 35.8658 |
22-02-2024 | 31.6221 | 35.7051 |
21-02-2024 | 31.4277 | 35.484 |
20-02-2024 | 31.7103 | 35.8017 |
19-02-2024 | 31.7429 | 35.8371 |
16-02-2024 | 31.6667 | 35.7467 |
15-02-2024 | 31.5083 | 35.5664 |
14-02-2024 | 31.2754 | 35.3021 |
13-02-2024 | 31.0033 | 34.9937 |
12-02-2024 | 30.8632 | 34.8341 |
09-02-2024 | 31.4433 | 35.4846 |
08-02-2024 | 31.6308 | 35.6948 |
07-02-2024 | 31.7251 | 35.8 |
06-02-2024 | 31.5976 | 35.6549 |
05-02-2024 | 31.3623 | 35.3882 |
02-02-2024 | 31.517 | 35.5592 |
01-02-2024 | 31.3884 | 35.413 |
31-01-2024 | 31.4171 | 35.4443 |
30-01-2024 | 30.9848 | 34.9553 |
29-01-2024 | 31.1859 | 35.1811 |
25-01-2024 | 30.6296 | 34.549 |
24-01-2024 | 30.7649 | 34.7004 |
23-01-2024 | 30.3603 | 34.243 |
19-01-2024 | 30.9497 | 34.9031 |
18-01-2024 | 30.531 | 34.4298 |
17-01-2024 | 30.6812 | 34.598 |
16-01-2024 | 31.1533 | 35.1293 |
15-01-2024 | 31.2804 | 35.2715 |
12-01-2024 | 31.0601 | 35.0195 |
11-01-2024 | 30.8581 | 34.7907 |
10-01-2024 | 30.6418 | 34.5457 |
09-01-2024 | 30.5942 | 34.4908 |
08-01-2024 | 30.5789 | 34.4725 |
05-01-2024 | 30.7984 | 34.7166 |
04-01-2024 | 30.6863 | 34.589 |
03-01-2024 | 30.4315 | 34.3007 |
02-01-2024 | 30.4777 | 34.3516 |
01-01-2024 | 30.5796 | 34.4654 |
29-12-2023 | 30.4477 | 34.3133 |
28-12-2023 | 30.3684 | 34.2228 |
27-12-2023 | 30.3156 | 34.1621 |
26-12-2023 | 30.2301 | 34.0647 |
22-12-2023 | 30.0714 | 33.8814 |
21-12-2023 | 29.8814 | 33.6661 |
20-12-2023 | 29.6015 | 33.3497 |
19-12-2023 | 30.355 | 34.1974 |
18-12-2023 | 30.3432 | 34.183 |
15-12-2023 | 30.2689 | 34.096 |
14-12-2023 | 30.1984 | 34.0154 |
13-12-2023 | 29.8215 | 33.5898 |
12-12-2023 | 29.5754 | 33.3115 |
11-12-2023 | 29.6725 | 33.4197 |
08-12-2023 | 29.5276 | 33.2532 |
07-12-2023 | 29.4868 | 33.2062 |
06-12-2023 | 29.4813 | 33.1989 |
05-12-2023 | 29.4116 | 33.1193 |
04-12-2023 | 29.3169 | 33.0116 |
01-12-2023 | 28.8316 | 32.4619 |
30-11-2023 | 28.6056 | 32.2064 |
29-11-2023 | 28.4397 | 32.0185 |
28-11-2023 | 28.1201 | 31.6576 |
24-11-2023 | 28.0714 | 31.5986 |
23-11-2023 | 28.1108 | 31.6418 |
22-11-2023 | 27.9733 | 31.486 |
21-11-2023 | 27.9884 | 31.502 |
20-11-2023 | 27.9624 | 31.4717 |
17-11-2023 | 27.9348 | 31.4374 |
16-11-2023 | 27.9551 | 31.4593 |
15-11-2023 | 27.8153 | 31.3008 |
13-11-2023 | 27.5863 | 31.0411 |
10-11-2023 | 27.423 | 30.8542 |
09-11-2023 | 27.3738 | 30.7979 |
08-11-2023 | 27.3876 | 30.8123 |
07-11-2023 | 27.3171 | 30.7319 |
06-11-2023 | 27.2214 | 30.6232 |
03-11-2023 | 26.9246 | 30.2864 |
02-11-2023 | 26.727 | 30.0631 |
01-11-2023 | 26.437 | 29.7358 |
31-10-2023 | 26.5228 | 29.8313 |
30-10-2023 | 26.5607 | 29.8729 |
27-10-2023 | 26.5981 | 29.912 |
26-10-2023 | 26.2214 | 29.4873 |
25-10-2023 | 26.4868 | 29.7848 |
23-10-2023 | 26.7044 | 30.0275 |
20-10-2023 | 27.171 | 30.5491 |
19-10-2023 | 27.4393 | 30.8497 |
18-10-2023 | 27.4171 | 30.8237 |
17-10-2023 | 27.636 | 31.0687 |
16-10-2023 | 27.5088 | 30.9247 |
13-10-2023 | 27.4556 | 30.8617 |
12-10-2023 | 27.4966 | 30.9068 |
11-10-2023 | 27.4771 | 30.8838 |
10-10-2023 | 27.3456 | 30.735 |
09-10-2023 | 27.0556 | 30.408 |
06-10-2023 | 27.3445 | 30.7296 |
05-10-2023 | 27.1407 | 30.4995 |
04-10-2023 | 27.0549 | 30.4021 |
03-10-2023 | 27.306 | 30.6833 |
29-09-2023 | 27.2307 | 30.5945 |
27-09-2023 | 27.3051 | 30.6761 |
26-09-2023 | 27.1362 | 30.4852 |
25-09-2023 | 27.0879 | 30.43 |
22-09-2023 | 27.0092 | 30.3386 |
21-09-2023 | 27.0304 | 30.3614 |
20-09-2023 | 27.2013 | 30.5523 |
18-09-2023 | 27.3813 | 30.7524 |
15-09-2023 | 27.4477 | 30.8239 |
14-09-2023 | 27.4155 | 30.7866 |
13-09-2023 | 27.2666 | 30.6185 |
12-09-2023 | 27.2976 | 30.6522 |
11-09-2023 | 27.8579 | 31.2803 |
08-09-2023 | 27.7093 | 31.1104 |
07-09-2023 | 27.4585 | 30.8277 |
06-09-2023 | 27.3632 | 30.7197 |
05-09-2023 | 27.3574 | 30.7122 |
04-09-2023 | 27.1364 | 30.4631 |
01-09-2023 | 27.0148 | 30.3236 |
31-08-2023 | 26.8311 | 30.1163 |
30-08-2023 | 26.8765 | 30.1663 |
29-08-2023 | 26.7407 | 30.0129 |
28-08-2023 | 26.6479 | 29.9078 |
25-08-2023 | 26.5158 | 29.7566 |
24-08-2023 | 26.6682 | 29.9266 |
23-08-2023 | 26.6201 | 29.8717 |
22-08-2023 | 26.4584 | 29.6892 |
21-08-2023 | 26.3667 | 29.5853 |
18-08-2023 | 26.1643 | 29.3552 |
17-08-2023 | 26.2261 | 29.4236 |
16-08-2023 | 26.1298 | 29.3146 |
14-08-2023 | 26.1393 | 29.3233 |
11-08-2023 | 26.2003 | 29.3889 |
10-08-2023 | 26.2467 | 29.4399 |
09-08-2023 | 26.3471 | 29.5515 |
08-08-2023 | 26.2413 | 29.4319 |
07-08-2023 | 26.2231 | 29.4105 |
04-08-2023 | 26.1953 | 29.3764 |
03-08-2023 | 26.1179 | 29.2887 |
02-08-2023 | 26.2443 | 29.4294 |
01-08-2023 | 26.466 | 29.677 |
31-07-2023 | 26.4019 | 29.6041 |
28-07-2023 | 26.1945 | 29.3687 |
27-07-2023 | 26.081 | 29.2404 |
26-07-2023 | 26.125 | 29.2888 |
25-07-2023 | 26.1046 | 29.265 |
24-07-2023 | 25.9958 | 29.1421 |
21-07-2023 | 25.9972 | 29.1408 |
20-07-2023 | 26.2049 | 29.3726 |
19-07-2023 | 26.1225 | 29.2793 |
18-07-2023 | 25.9851 | 29.1243 |
17-07-2023 | 26.0294 | 29.173 |
14-07-2023 | 25.8923 | 29.0165 |
13-07-2023 | 25.6951 | 28.7945 |
12-07-2023 | 25.7613 | 28.8678 |
11-07-2023 | 25.7614 | 28.8669 |
10-07-2023 | 25.5974 | 28.6822 |
07-07-2023 | 25.5647 | 28.6427 |
06-07-2023 | 25.7641 | 28.8652 |
05-07-2023 | 25.6391 | 28.7242 |
04-07-2023 | 25.6108 | 28.6915 |
03-07-2023 | 25.5571 | 28.6304 |
30-06-2023 | 25.4433 | 28.5001 |
28-06-2023 | 25.2163 | 28.244 |
27-06-2023 | 25.0981 | 28.1106 |
26-06-2023 | 24.9955 | 27.9948 |
23-06-2023 | 24.911 | 27.8974 |
22-06-2023 | 25.1106 | 28.12 |
21-06-2023 | 25.2306 | 28.2535 |
20-06-2023 | 25.1579 | 28.1711 |
19-06-2023 | 25.0742 | 28.0765 |
16-06-2023 | 25.068 | 28.0668 |
15-06-2023 | 24.9033 | 27.8814 |
14-06-2023 | 24.9681 | 27.9531 |
13-06-2023 | 24.9076 | 27.8844 |
12-06-2023 | 24.6575 | 27.6034 |
09-06-2023 | 24.5556 | 27.4867 |
08-06-2023 | 24.6412 | 27.5816 |
07-06-2023 | 24.7928 | 27.7504 |
06-06-2023 | 24.6166 | 27.5523 |
05-06-2023 | 24.5858 | 27.5169 |
02-06-2023 | 24.526 | 27.4472 |
01-06-2023 | 24.4123 | 27.3191 |
31-05-2023 | 24.3803 | 27.2823 |
30-05-2023 | 24.3644 | 27.2637 |
29-05-2023 | 24.2927 | 27.1826 |
26-05-2023 | 24.189 | 27.0639 |
25-05-2023 | 24.0613 | 26.9201 |
24-05-2023 | 23.9948 | 26.8448 |
23-05-2023 | 24.0452 | 26.9003 |
22-05-2023 | 23.977 | 26.8231 |
19-05-2023 | 23.8983 | 26.7324 |
18-05-2023 | 23.9162 | 26.7516 |
17-05-2023 | 23.9518 | 26.7905 |
16-05-2023 | 24.0293 | 26.8763 |
15-05-2023 | 24.0674 | 26.918 |
12-05-2023 | 23.9878 | 26.8264 |
11-05-2023 | 23.9264 | 26.7568 |
10-05-2023 | 23.7846 | 26.5973 |
09-05-2023 | 23.7147 | 26.5184 |
08-05-2023 | 23.6733 | 26.4712 |
05-05-2023 | 23.5174 | 26.2942 |
04-05-2023 | 23.6782 | 26.4732 |
03-05-2023 | 23.4684 | 26.2378 |
Fund Launch Date: 02/Feb/2015 |
Fund Category: Large & Mid Cap Fund |
Investment Objective: To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies. |
Fund Description: An open ended equity scheme investing in both Large Cap and Mid Cap stocks |
Fund Benchmark: Nifty LargeMidcap 250 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.