NAV as on 12-12-2025
AUM as on 28-11-2025
Rtn (Since Inception)
Investment Type
SIP Amount
Investment Period
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| Category: | Equity: Large and Mid Cap |
| Launch Date: | 05-10-1995 |
| Assets Class: | Equity |
| Benchmark: | NIFTY Large Midcap 250 TRI |
| TER: | 1.88% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 6,862.42 Cr As on (28-11-2025) |
| Turn over: | 124 |
| Exit Load: | 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter. |
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Nippon India Vision Gr Gr | 05-10-1995 | 1.84 | 17.38 | 20.04 | 20.3 | 13.93 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 9.16 | 18.57 | 20.34 | 23.29 | 16.71 |
| Helios Large & Mid Cap Fund Reg Gr | 30-10-2024 | 4.63 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 4.41 | 15.3 | 16.28 | 19.91 | 15.46 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 02-07-2010 | 4.16 | 14.29 | 16.6 | 17.99 | 17.82 |
| Bandhan Large & Mid Cap Reg Gr | 09-08-2005 | 3.79 | 19.66 | 22.39 | 22.3 | 16.68 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 3.51 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 3.5 | 22.39 | 22.98 | 20.67 | 16.59 |
| Franklin India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 2.83 | 15.12 | 16.24 | 17.38 | 12.75 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 2.8 | 18.56 | 21.07 | 22.24 | 15.04 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
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