Previously Known As : Icici Prudential Top 100 Fund
Icici Prudential Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 3
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹836.44 (R) 0.0% ₹924.23 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 45.09% 27.67% 20.91% 16.24% 16.28%
LumpSum Dir. P 46.34% 28.75% 21.89% 17.3% 17.34%
SIP Reg. P 42.74% 27.05% 27.03% 21.57% 17.99%
SIP Dir. P 44.02% 28.12% 28.06% 22.54% 18.97%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.33 0.73 1.44 6.56% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.49% -12.46% -7.36% 0.86 8.97%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Large & Mid Cap Fund - IDCW 29.22
0.0000
0.0000%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW 47.81
0.0000
0.0000%
ICICI Prudential Large & Mid Cap Fund - Growth 836.44
0.0000
0.0000%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 924.23
0.0000
0.0000%

Review Date: Feb. 29, 2024

The Large & Mid Cap Fund category has 26 funds. Performance of the ICICI Prudential Large & Mid Cap Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has seven return parameters in first quartile; whereas three risk parameters (out of five) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved third (out of 26 funds), which is very good rank in the Large & Mid Cap Fund category.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The ICICI Prudential Large & Mid Cap Fund has good return performance, as more than 75% 1 year and above return parameters are above average in Large & Mid Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ICICI Prudential Large & Mid Cap Fund has given return of 4.11% in last one month which is very good as it is in the top quartile in Large & Mid Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Large & Mid Cap Fund has given return of 11.92% in last three month which is very good as it is in the top quartile in Large & Mid Cap Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the ICICI Prudential Large & Mid Cap Fund has given return of 22.1% in last six month which is very good as it is in the top quartile in Large & Mid Cap Fund.
  4. 1 Year Return%: The ICICI Prudential Large & Mid Cap Fund has given return of 42.48% in last one year which is good as it is above average in Large & Mid Cap Fund. The one year return rank of ICICI Prudential Large & Mid Cap Fund is 11 in 26 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14248.0 in one year.
  5. 3 Year Return%: The ICICI Prudential Large & Mid Cap Fund has given return of 25.05% in last three year which is very good as it is in the top quartile with return rank of 2 in 26 funds. in Large & Mid Cap Fund.
  6. 5 Year Return%: The ICICI Prudential Large & Mid Cap Fund has given return of 21.73% in last five year which is very good as it is in the top quartile with return rank of 3 in 21 funds. in Large & Mid Cap Fund.
  7. 1 Year SIP Return%: The ICICI Prudential Large & Mid Cap Fund has given return of 48.17% in last one year which is good as it is above average with return rank of 8 in 26 funds. in Large & Mid Cap Fund.
  8. 3 Year SIP Return%: The ICICI Prudential Large & Mid Cap Fund has given return of 27.2% in last three year which is very good as it is in the top quartile with return rank of 5 in 26 funds. in Large & Mid Cap Fund.
  9. 5 Year SIP Return%: The ICICI Prudential Large & Mid Cap Fund has given return of 26.86% in last five year which is very good as it is in the top quartile with return rank of 3 in 21 funds. in Large & Mid Cap Fund.
    10. '
'

The ICICI Prudential Large & Mid Cap Fund has good risk performance, as more than 50% risk parameters are in the top quartile in Large & Mid Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The ICICI Prudential Large & Mid Cap Fund has standard deviation of 12.49 which is good as it is above average with risk rank of 8 in 26 funds. in Large & Mid Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The ICICI Prudential Large & Mid Cap Fund has semi deviation of 8.97 which is good as it is above average with risk rank of 11 in 26 funds. in Large & Mid Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The ICICI Prudential Large & Mid Cap Fund has max drawdown of -7.36% which is very good as it is in the top quartile with risk rank of 1 in 26 funds. in Large & Mid Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The ICICI Prudential Large & Mid Cap Fund has 1Y VaR at 95% of -12.46% which is very good as it is in the top quartile with risk rank of 2 in 26 funds. in Large & Mid Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The ICICI Prudential Large & Mid Cap Fund has average drawdown of -3.15% which is very good as it is in the top quartile with risk rank of 1 in 26 funds. in Large & Mid Cap Fund.
    6. '
'

The ICICI Prudential Large & Mid Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Large & Mid Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Large & Mid Cap Fund has Sterling Ratio of 1.44 which is very good as it is in the top quartile with risk rank of 1 in 26 funds. in Large & Mid Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Large & Mid Cap Fund has Sortino Ratio of 0.73 which is very good as it is in the top quartile with risk rank of 2 in 26 funds. in Large & Mid Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Large & Mid Cap Fund has Jensen Alpha of 6.56% which is very good as it is in the top quartile with risk rank of 2 in 26 funds. in Large & Mid Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Large & Mid Cap Fund has Treynor Ratio of 0.19 which is very good as it is in the top quartile with risk rank of 2 in 26 funds. in Large & Mid Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ICICI Prudential Large & Mid Cap Fund has Modigliani Square Measure of 26.77% which is very good as it is in the top quartile with risk rank of 1 in 26 funds. in Large & Mid Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Large & Mid Cap Fund has Alpha of 3.57% which is very good as it is in the top quartile with risk rank of 3 in 26 funds. in Large & Mid Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.59
5.33
3.29 | 10.20 15 | 26
No
No
No
3M Return % 7.27
5.17
-2.16 | 11.02 5 | 26
Yes
Yes
No
6M Return % 22.37
18.86
5.45 | 35.73 6 | 26
Yes
Yes
No
1Y Return % 45.09
41.83
23.64 | 61.90 10 | 26
Yes
No
No
3Y Return % 27.67
21.89
13.74 | 30.25 2 | 26
Yes
Yes
No
5Y Return % 20.91
18.56
14.45 | 25.88 3 | 22
Yes
Yes
No
7Y Return % 16.24
15.01
11.19 | 18.39 5 | 20
Yes
Yes
No
10Y Return % 16.28
17.10
14.09 | 22.48 10 | 16
No
No
No
15Y Return % 16.98
17.09
13.89 | 23.15 7 | 14
No
No
No
1Y SIP Return % 42.74
36.90
13.02 | 67.00 5 | 26
Yes
Yes
No
3Y SIP Return % 27.05
22.20
13.26 | 33.44 4 | 26
Yes
Yes
No
5Y SIP Return % 27.03
22.58
16.69 | 31.30 2 | 22
Yes
Yes
No
7Y SIP Return % 21.57
18.60
13.81 | 24.94 3 | 20
Yes
Yes
No
10Y SIP Return % 17.99
16.64
13.05 | 21.55 3 | 16
Yes
Yes
No
15Y SIP Return % 16.16
15.63
13.41 | 19.58 5 | 14
Yes
No
No
Standard Deviation 12.49
13.01
11.67 | 15.46 8 | 26
Yes
No
No
Semi Deviation 8.97
9.15
8.11 | 10.77 11 | 26
Yes
No
No
Max Drawdown % -7.36
-12.63
-21.94 | -7.36 1 | 26
Yes
Yes
No
VaR 1 Y % -12.46
-14.85
-18.62 | -12.34 2 | 26
Yes
Yes
No
Average Drawdown % -3.15
-5.16
-7.59 | -3.15 1 | 26
Yes
Yes
No
Sharpe Ratio 1.33
0.93
0.34 | 1.37 2 | 26
Yes
Yes
No
Sterling Ratio 1.44
0.92
0.39 | 1.44 1 | 26
Yes
Yes
No
Sortino Ratio 0.73
0.50
0.18 | 0.78 2 | 26
Yes
Yes
No
Jensen Alpha % 6.56
1.29
-4.40 | 8.35 2 | 26
Yes
Yes
No
Treynor Ratio 0.19
0.13
0.05 | 0.21 2 | 26
Yes
Yes
No
Modigliani Square Measure % 26.77
20.66
11.89 | 26.77 1 | 26
Yes
Yes
No
Alpha % 3.57
-0.38
-5.56 | 8.37 3 | 26
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.68 5.42 3.45 | 10.32 15 | 26
No
No
No
3M Return % 7.52 5.46 -1.70 | 11.35 5 | 26
Yes
Yes
No
6M Return % 22.93 19.52 6.45 | 36.61 6 | 26
Yes
Yes
No
1Y Return % 46.34 43.40 25.98 | 64.23 10 | 26
Yes
No
No
3Y Return % 28.75 23.33 14.70 | 32.44 2 | 26
Yes
Yes
No
5Y Return % 21.89 19.85 15.53 | 27.35 3 | 22
Yes
Yes
No
7Y Return % 17.30 16.22 12.25 | 19.49 7 | 20
Yes
No
No
10Y Return % 17.34 18.22 15.02 | 23.36 11 | 16
No
No
No
1Y SIP Return % 44.02 38.43 15.20 | 69.28 6 | 26
Yes
Yes
No
3Y SIP Return % 28.12 23.57 15.16 | 35.48 4 | 26
Yes
Yes
No
5Y SIP Return % 28.06 23.91 17.68 | 33.13 3 | 22
Yes
Yes
No
7Y SIP Return % 22.54 19.80 14.78 | 26.36 2 | 20
Yes
Yes
No
10Y SIP Return % 18.97 17.73 14.08 | 22.60 5 | 16
Yes
No
No
Standard Deviation 12.49 13.01 11.67 | 15.46 8 | 26
Yes
No
No
Semi Deviation 8.97 9.15 8.11 | 10.77 11 | 26
Yes
No
No
Max Drawdown % -7.36 -12.63 -21.94 | -7.36 1 | 26
Yes
Yes
No
VaR 1 Y % -12.46 -14.85 -18.62 | -12.34 2 | 26
Yes
Yes
No
Average Drawdown % -3.15 -5.16 -7.59 | -3.15 1 | 26
Yes
Yes
No
Sharpe Ratio 1.33 0.93 0.34 | 1.37 2 | 26
Yes
Yes
No
Sterling Ratio 1.44 0.92 0.39 | 1.44 1 | 26
Yes
Yes
No
Sortino Ratio 0.73 0.50 0.18 | 0.78 2 | 26
Yes
Yes
No
Jensen Alpha % 6.56 1.29 -4.40 | 8.35 2 | 26
Yes
Yes
No
Treynor Ratio 0.19 0.13 0.05 | 0.21 2 | 26
Yes
Yes
No
Modigliani Square Measure % 26.77 20.66 11.89 | 26.77 1 | 26
Yes
Yes
No
Alpha % 3.57 -0.38 -5.56 | 8.37 3 | 26
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -1.5 ₹ 9850.0 -1.49 ₹ 9851.0
1M 4.59 ₹ 10459.0 4.68 ₹ 10468.0
3M 7.27 ₹ 10727.0 7.52 ₹ 10752.0
6M 22.37 ₹ 12237.0 22.93 ₹ 12293.0
1Y 45.09 ₹ 14509.0 46.34 ₹ 14634.0
3Y 27.67 ₹ 20811.0 28.75 ₹ 21340.0
5Y 20.91 ₹ 25842.0 21.89 ₹ 26910.0
7Y 16.24 ₹ 28667.0 17.3 ₹ 30558.0
10Y 16.28 ₹ 45184.0 17.34 ₹ 49503.0
15Y 16.98 ₹ 105067.0 - ₹ -

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 42.7371 ₹ 14629.836 44.0191 ₹ 14704.872
3Y ₹ 36000 27.0507 ₹ 53195.4 28.1157 ₹ 53965.8
5Y ₹ 60000 27.0269 ₹ 116921.7 28.0638 ₹ 119845.08
7Y ₹ 84000 21.5681 ₹ 181195.14 22.5377 ₹ 187540.248
10Y ₹ 120000 17.9851 ₹ 308993.28 18.9733 ₹ 325923.36
15Y ₹ 180000 16.1576 ₹ 682313.22 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 836.44 924.23
16-04-2024 839.28 927.32
15-04-2024 840.24 928.36
12-04-2024 849.2 938.18
09-04-2024 851.57 940.73
08-04-2024 851.3 940.4
05-04-2024 845.95 934.42
04-04-2024 842.77 930.88
03-04-2024 841.48 929.43
02-04-2024 840.69 928.53
01-04-2024 837.5 924.99
28-03-2024 829.53 916.09
27-03-2024 824.14 910.11
26-03-2024 821.87 907.57
22-03-2024 818.47 903.73
21-03-2024 813.28 897.97
20-03-2024 802.14 885.64
19-03-2024 799.7 882.93
18-03-2024 806.29 890.18
15-03-2024 805.34 889.06
14-03-2024 809.12 893.22
13-03-2024 799.43 882.49
12-03-2024 820.44 905.66
11-03-2024 823.92 909.48
07-03-2024 827.22 913.03
06-03-2024 826.55 912.27
05-03-2024 828.52 914.41
04-03-2024 827.06 912.78
01-03-2024 822.48 907.65
29-02-2024 812.63 896.76
28-02-2024 810.1 893.94
27-02-2024 820.97 905.91
26-02-2024 819.99 904.81
23-02-2024 823.2 908.28
22-02-2024 823.62 908.72
21-02-2024 816.7 901.06
20-02-2024 821.9 906.78
19-02-2024 820.51 905.21
16-02-2024 816.4 900.61
15-02-2024 810.91 894.53
14-02-2024 806.23 889.34
13-02-2024 798.89 881.22
12-02-2024 795.22 877.15
09-02-2024 810.32 893.74
08-02-2024 809.65 892.97
07-02-2024 812.68 896.3
06-02-2024 812.07 895.6
05-02-2024 800.26 882.56
02-02-2024 799.18 881.3
01-02-2024 791.81 873.14
31-01-2024 791.46 872.74
30-01-2024 780.57 860.7
29-01-2024 781.73 861.97
25-01-2024 771.68 850.81
24-01-2024 774.73 854.14
23-01-2024 764.47 842.81
19-01-2024 779.73 859.55
18-01-2024 771.62 850.59
17-01-2024 773.67 852.83
16-01-2024 782.27 862.28
15-01-2024 784.24 864.43
12-01-2024 778.53 858.07
11-01-2024 774.16 853.23
10-01-2024 771.03 849.77
09-01-2024 770.9 849.6
08-01-2024 768.97 847.45
05-01-2024 774.18 853.13
04-01-2024 772.56 851.32
03-01-2024 765.96 844.03
02-01-2024 767.43 845.63
01-01-2024 766.96 845.09
29-12-2023 764.42 842.23
28-12-2023 765.25 843.12
27-12-2023 758.67 835.86
26-12-2023 754.3 831.02
22-12-2023 750.3 826.53
21-12-2023 745.55 821.28
20-12-2023 740.18 815.35
19-12-2023 756.21 832.98
18-12-2023 756.62 833.41
15-12-2023 757.55 834.37
14-12-2023 752.88 829.22
13-12-2023 745.32 820.86
12-12-2023 741.09 816.19
11-12-2023 744.59 820.03
08-12-2023 743.99 819.3
07-12-2023 744.56 819.91
06-12-2023 741.09 816.07
05-12-2023 741.17 816.14
04-12-2023 737.48 812.05
01-12-2023 726.05 799.41
30-11-2023 721.58 794.47
29-11-2023 715.13 787.35
28-11-2023 708.98 780.56
24-11-2023 704.58 775.65
23-11-2023 704.11 775.12
22-11-2023 702.48 773.3
21-11-2023 701.7 772.43
20-11-2023 698.39 768.76
17-11-2023 697.85 768.11
16-11-2023 698.38 768.68
15-11-2023 694.15 764.01
13-11-2023 686.59 755.65
10-11-2023 684.67 753.48
09-11-2023 684.4 753.16
08-11-2023 685.43 754.27
07-11-2023 682.24 750.75
06-11-2023 680.31 748.61
03-11-2023 674.05 741.67
02-11-2023 669.34 736.47
01-11-2023 663.76 730.31
31-10-2023 665.36 732.05
30-10-2023 667.61 734.51
27-10-2023 667.18 733.99
26-10-2023 659.9 725.96
25-10-2023 666.62 733.34
23-10-2023 671.4 738.57
20-10-2023 679.62 747.55
19-10-2023 683.54 751.85
18-10-2023 685.35 753.82
17-10-2023 689.82 758.71
16-10-2023 686.97 755.56
13-10-2023 686.05 754.5
12-10-2023 686.53 755.01
11-10-2023 684.27 752.51
10-10-2023 681.55 749.5
09-10-2023 674.97 742.25
06-10-2023 679.13 746.77
05-10-2023 675.51 742.77
04-10-2023 674.45 741.58
03-10-2023 680.58 748.3
29-09-2023 683.46 751.41
27-09-2023 681.23 748.92
26-09-2023 679.15 746.62
25-09-2023 679.83 747.35
22-09-2023 680.33 747.84
21-09-2023 682.64 750.37
20-09-2023 688.41 756.69
18-09-2023 693.14 761.86
15-09-2023 695.07 763.94
14-09-2023 691.86 760.39
13-09-2023 687.4 755.47
12-09-2023 683.79 751.49
11-09-2023 692.51 761.05
08-09-2023 687.0 754.95
07-09-2023 683.48 751.06
06-09-2023 680.6 747.88
05-09-2023 679.98 747.18
04-09-2023 677.12 744.03
01-09-2023 672.92 739.36
31-08-2023 665.54 731.23
30-08-2023 666.49 732.26
29-08-2023 665.19 730.82
28-08-2023 663.35 728.78
25-08-2023 660.54 725.65
24-08-2023 665.11 730.65
23-08-2023 665.35 730.89
22-08-2023 663.01 728.31
21-08-2023 661.28 726.39
18-08-2023 658.46 723.25
17-08-2023 660.59 725.57
16-08-2023 661.92 727.01
14-08-2023 660.87 725.83
11-08-2023 663.64 728.82
10-08-2023 667.39 732.92
09-08-2023 669.03 734.71
08-08-2023 666.49 731.91
07-08-2023 665.89 731.23
04-08-2023 662.94 727.94
03-08-2023 658.26 722.79
02-08-2023 660.94 725.71
01-08-2023 668.53 734.04
31-07-2023 667.63 733.02
28-07-2023 661.51 726.26
27-07-2023 659.2 723.71
26-07-2023 658.59 723.02
25-07-2023 655.89 720.04
24-07-2023 652.18 715.95
21-07-2023 652.82 716.6
20-07-2023 655.11 719.11
19-07-2023 651.65 715.29
18-07-2023 649.23 712.62
17-07-2023 649.7 713.12
14-07-2023 646.34 709.39
13-07-2023 640.65 703.13
12-07-2023 642.26 704.87
11-07-2023 641.73 704.28
10-07-2023 638.15 700.33
07-07-2023 638.96 701.18
06-07-2023 642.24 704.75
05-07-2023 638.04 700.13
04-07-2023 635.14 696.94
03-07-2023 635.91 697.77
30-06-2023 633.44 695.01
28-06-2023 628.02 689.04
27-06-2023 623.96 684.56
26-06-2023 619.93 680.13
23-06-2023 618.14 678.11
22-06-2023 622.01 682.35
21-06-2023 625.11 685.73
20-06-2023 621.67 681.94
19-06-2023 620.24 680.36
16-06-2023 622.16 682.42
15-06-2023 617.45 677.24
14-06-2023 619.23 679.17
13-06-2023 618.75 678.63
12-06-2023 616.54 676.19
09-06-2023 613.83 673.18
08-06-2023 616.14 675.7
07-06-2023 618.31 678.06
06-06-2023 614.38 673.74
05-06-2023 613.48 672.74
02-06-2023 611.35 670.35
01-06-2023 608.35 667.05
31-05-2023 607.97 666.62
30-05-2023 608.52 667.21
29-05-2023 607.85 666.46
26-05-2023 605.1 663.4
25-05-2023 600.4 658.23
24-05-2023 599.07 656.76
23-05-2023 600.35 658.15
22-05-2023 598.41 656.01
19-05-2023 596.6 653.98
18-05-2023 596.58 653.95
17-05-2023 598.38 655.9
16-05-2023 601.39 659.19
15-05-2023 602.17 660.02
12-05-2023 598.48 655.94
11-05-2023 599.96 657.54
10-05-2023 598.52 655.96
09-05-2023 595.97 653.14
08-05-2023 595.53 652.66
05-05-2023 589.8 646.33
04-05-2023 593.72 650.62
03-05-2023 589.06 645.49
02-05-2023 589.82 646.31
28-04-2023 585.96 642.03
27-04-2023 581.18 636.78
26-04-2023 578.97 634.34
25-04-2023 577.45 632.67
24-04-2023 576.99 632.14
21-04-2023 574.76 629.66
20-04-2023 576.49 631.55
19-04-2023 575.82 630.8
18-04-2023 577.12 632.2

Fund Launch Date: 01/Jun/1998
Fund Category: Large & Mid Cap Fund
Investment Objective: To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended equity scheme investing in both large cap and mid cap stocks.
Fund Benchmark: Nifty LargeMidcap 250 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.