Previously Known As : Sbi Magnum Multiplier Fund
Sbi Large And Midcap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 17
BMSMONEY Rating
Growth Option As On: 22-04-2024
NAV ₹524.54 (R) +0.61% ₹562.92 (D) +0.62%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 33.21% 22.56% 18.91% 15.77% 17.34%
LumpSum Dir. P 34.4% 23.59% 19.82% 16.65% 18.12%
SIP Reg. P 12.89% 17.68% 22.28% 18.95% 16.89%
SIP Dir. P 13.98% 18.71% 23.3% 19.86% 17.72%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.99 0.53 1.06 2.23% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.57% -15.33% -9.77% 0.88 8.72%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 236.98
1.4400
0.6100%
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 293.41
1.8100
0.6200%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 524.54
3.1900
0.6100%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 562.92
3.4600
0.6200%

Review Date: March 28, 2024

Performance of the SBI Large And Midcap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile. Based on this performance SBI Large And Midcap Fund has achieved 17th (out of 26 funds), which is poor rank in the Large & Mid Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Large & Mid Cap Fund category has 26 funds.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The SBI Large And Midcap Fund has below average return performance, as more than 25% 1 year and above return parameters are below 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 SBI Large And Midcap Fund has given return of -0.91% in last one month which is very poor as it is in the fourth quartile in Large & Mid Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the SBI Large And Midcap Fund has given return of 2.61% in last three month which is very poor as it is in the fourth quartile in Large & Mid Cap Fund.
  3. 1 Year Return%: The SBI Large And Midcap Fund has given return of 35.18% in last one year which is very poor as it is in the fourth quartile in Large & Mid Cap Fund. The one year return rank of SBI Large And Midcap Fund is 25 in 26 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13518.0 in one year.
  4. 3 Year Return%: The SBI Large And Midcap Fund has given return of 21.08% in last three year which is good as it is above average with return rank of 11 in 26 funds. in Large & Mid Cap Fund.
  5. 5 Year Return%: The SBI Large And Midcap Fund has given return of 18.25% in last five year which is good as it is above average with return rank of 11 in 21 funds. in Large & Mid Cap Fund.
  6. 1 Year SIP Return%: The SBI Large And Midcap Fund has given return of 11.58% in last one year which is very poor as it is in the fourth quartile with rank of 24 in 26 funds. in Large & Mid Cap Fund.
  7. 3 Year SIP Return%: The SBI Large And Midcap Fund has given return of 18.93% in last three year which is poor as it is in the below average with return rank of 17 in 26 funds. in Large & Mid Cap Fund.
  8. 5 Year SIP Return%: The SBI Large And Midcap Fund has given return of 22.17% in last five year which is good as it is above average with return rank of 9 in 21 funds. in Large & Mid Cap Fund.
    9. '
'

The SBI Large And Midcap Fund has above average risk performance, as more than 25% 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 SBI Large And Midcap Fund has standard deviation of 12.57 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 SBI Large And Midcap Fund has semi deviation of 8.72 which is very good as it is in the top quartile with risk rank of 6 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 SBI Large And Midcap Fund has max drawdown of -9.77% which is very good as it is in the top quartile with risk rank of 5 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 SBI Large And Midcap Fund has 1Y VaR at 95% of -15.33% which is poor as it is in the below average with risk rank of 17 in 26 funds. in Large & Mid Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The SBI Large And Midcap Fund has average drawdown of -5.1% which is good as it is above average with risk rank of 13 in 26 funds. in Large & Mid Cap Fund.
    6. '
'

The SBI Large And Midcap 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 SBI Large And Midcap Fund has Sterling Ratio of 1.06 which is very good as it is in the top quartile with risk rank of 6 in 26 funds. in Large & Mid Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The SBI Large And Midcap Fund has Sortino Ratio of 0.53 which is good as it is above average with risk rank of 10 in 26 funds. in Large & Mid Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The SBI Large And Midcap Fund has Jensen Alpha of 2.23% which is good as it is above average with risk rank of 11 in 26 funds. in Large & Mid Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The SBI Large And Midcap Fund has Treynor Ratio of 0.14 which is good as it is above average with risk rank of 8 in 26 funds. in Large & Mid Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The SBI Large And Midcap Fund has Modigliani Square Measure of 22.26% which is good as it is above average with risk rank of 10 in 26 funds. in Large & Mid Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The SBI Large And Midcap Fund has Alpha of -0.27% which is good as it is above average with risk rank of 14 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 % 2.91
3.36
1.20 | 6.19 16 | 26
No
No
No
3M Return % 6.13
8.50
1.09 | 14.59 24 | 26
No
No
Yes
6M Return % 19.24
23.27
9.55 | 41.51 21 | 26
No
No
Yes
1Y Return % 33.21
42.95
24.71 | 62.14 24 | 26
No
No
Yes
3Y Return % 22.56
22.13
13.97 | 30.22 10 | 26
Yes
No
No
5Y Return % 18.91
18.79
14.72 | 25.95 12 | 22
Yes
No
No
7Y Return % 15.77
14.92
11.18 | 18.14 9 | 20
Yes
No
No
10Y Return % 17.34
17.16
14.14 | 22.49 6 | 16
Yes
No
No
15Y Return % 17.82
17.12
13.88 | 23.17 4 | 14
Yes
Yes
No
1Y SIP Return % 12.89
21.78
0.47 | 49.09 22 | 26
No
No
Yes
3Y SIP Return % 17.68
19.49
10.81 | 30.59 16 | 26
No
No
No
5Y SIP Return % 22.29
22.21
16.34 | 30.75 9 | 22
Yes
No
No
7Y SIP Return % 18.95
18.57
13.80 | 24.80 8 | 20
Yes
No
No
10Y SIP Return % 16.89
16.69
13.14 | 21.52 8 | 16
Yes
No
No
15Y SIP Return % 16.37
15.69
13.55 | 19.50 4 | 15
Yes
Yes
No
Standard Deviation 12.57
13.01
11.72 | 15.39 8 | 26
Yes
No
No
Semi Deviation 8.72
9.16
8.20 | 10.57 6 | 26
Yes
Yes
No
Max Drawdown % -9.77
-12.63
-21.94 | -7.36 5 | 26
Yes
Yes
No
VaR 1 Y % -15.33
-14.85
-18.62 | -12.34 17 | 26
No
No
No
Average Drawdown % -5.10
-5.18
-9.47 | -3.02 13 | 26
Yes
No
No
Sharpe Ratio 0.99
0.90
0.32 | 1.38 10 | 26
Yes
No
No
Sterling Ratio 1.06
0.91
0.39 | 1.49 6 | 26
Yes
Yes
No
Sortino Ratio 0.53
0.48
0.17 | 0.75 10 | 26
Yes
No
No
Jensen Alpha % 2.23
1.50
-4.54 | 7.78 11 | 26
Yes
No
No
Treynor Ratio 0.14
0.13
0.05 | 0.20 8 | 26
Yes
No
No
Modigliani Square Measure % 22.26
20.67
11.88 | 27.94 10 | 26
Yes
No
No
Alpha % -0.27
-0.28
-5.78 | 7.19 14 | 26
Yes
No
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 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 % 2.98 3.44 1.27 | 6.24 16 | 26
No
No
No
3M Return % 6.36 8.80 1.56 | 14.94 24 | 26
No
No
Yes
6M Return % 19.78 23.96 10.59 | 42.43 21 | 26
No
No
Yes
1Y Return % 34.40 44.54 27.06 | 64.47 25 | 26
No
No
Yes
3Y Return % 23.59 23.57 14.94 | 32.41 11 | 26
Yes
No
No
5Y Return % 19.82 20.08 15.74 | 27.41 13 | 22
No
No
No
7Y Return % 16.65 16.13 12.24 | 19.24 9 | 20
Yes
No
No
10Y Return % 18.12 18.27 15.07 | 23.33 7 | 16
No
No
No
1Y SIP Return % 13.98 23.23 2.53 | 51.25 22 | 26
No
No
Yes
3Y SIP Return % 18.71 20.87 12.59 | 32.64 17 | 26
No
No
No
5Y SIP Return % 23.30 23.56 17.35 | 32.60 13 | 22
No
No
No
7Y SIP Return % 19.86 19.78 14.78 | 26.24 10 | 20
Yes
No
No
10Y SIP Return % 17.72 17.79 14.18 | 22.58 9 | 16
No
No
No
Standard Deviation 12.57 13.01 11.72 | 15.39 8 | 26
Yes
No
No
Semi Deviation 8.72 9.16 8.20 | 10.57 6 | 26
Yes
Yes
No
Max Drawdown % -9.77 -12.63 -21.94 | -7.36 5 | 26
Yes
Yes
No
VaR 1 Y % -15.33 -14.85 -18.62 | -12.34 17 | 26
No
No
No
Average Drawdown % -5.10 -5.18 -9.47 | -3.02 13 | 26
Yes
No
No
Sharpe Ratio 0.99 0.90 0.32 | 1.38 10 | 26
Yes
No
No
Sterling Ratio 1.06 0.91 0.39 | 1.49 6 | 26
Yes
Yes
No
Sortino Ratio 0.53 0.48 0.17 | 0.75 10 | 26
Yes
No
No
Jensen Alpha % 2.23 1.50 -4.54 | 7.78 11 | 26
Yes
No
No
Treynor Ratio 0.14 0.13 0.05 | 0.20 8 | 26
Yes
No
No
Modigliani Square Measure % 22.26 20.67 11.88 | 27.94 10 | 26
Yes
No
No
Alpha % -0.27 -0.28 -5.78 | 7.19 14 | 26
Yes
No
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.61 ₹ 10061.0 0.62 ₹ 10062.0
1W 0.56 ₹ 10056.0 0.57 ₹ 10057.0
1M 2.91 ₹ 10291.0 2.98 ₹ 10298.0
3M 6.13 ₹ 10613.0 6.36 ₹ 10636.0
6M 19.24 ₹ 11924.0 19.78 ₹ 11978.0
1Y 33.21 ₹ 13321.0 34.4 ₹ 13440.0
3Y 22.56 ₹ 18411.0 23.59 ₹ 18876.0
5Y 18.91 ₹ 23770.0 19.82 ₹ 24695.0
7Y 15.77 ₹ 27864.0 16.65 ₹ 29385.0
10Y 17.34 ₹ 49484.0 18.12 ₹ 52861.0
15Y 17.82 ₹ 116981.0 - ₹ -

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 12.8929 ₹ 12822.708 13.9831 ₹ 12890.94
3Y ₹ 36000 17.6834 ₹ 46736.352 18.7087 ₹ 47417.04
5Y ₹ 60000 22.285 ₹ 104345.94 23.2963 ₹ 106923.84
7Y ₹ 84000 18.9451 ₹ 165056.892 19.8589 ₹ 170513.532
10Y ₹ 120000 16.8915 ₹ 291316.4399999999 17.7243 ₹ 304690.8
15Y ₹ 180000 16.3651 ₹ 694821.6000000001 - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-04-2024 524.5406 562.9159
19-04-2024 521.352 559.4526
18-04-2024 520.4392 558.4593
16-04-2024 521.6423 559.7229
15-04-2024 521.7093 559.7811
12-04-2024 527.2599 565.695
09-04-2024 529.0505 567.5741
08-04-2024 529.53 568.0744
05-04-2024 525.9434 564.1849
04-04-2024 525.3555 563.5405
03-04-2024 524.7103 562.8348
02-04-2024 522.9066 560.8863
01-04-2024 520.5983 558.3963
28-03-2024 513.761 551.0084
27-03-2024 510.9084 547.9355
26-03-2024 509.6886 546.6138
22-03-2024 509.0377 545.8644
21-03-2024 507.5681 544.275
20-03-2024 500.6168 536.8079
19-03-2024 502.141 538.429
18-03-2024 505.6987 542.2306
15-03-2024 504.9944 541.4354
14-03-2024 506.1388 542.649
13-03-2024 499.3981 535.4089
12-03-2024 511.2875 548.1422
11-03-2024 514.93 552.0337
07-03-2024 517.736 554.9873
06-03-2024 516.5402 553.6919
05-03-2024 516.7788 553.934
04-03-2024 518.576 555.8468
01-03-2024 518.3252 555.5369
29-02-2024 513.2858 550.1222
28-02-2024 512.4954 549.2613
27-02-2024 518.4574 555.6374
26-02-2024 517.2106 554.2876
23-02-2024 519.4584 556.6555
22-02-2024 519.9455 557.1637
21-02-2024 517.5825 554.6181
20-02-2024 519.9482 557.142
19-02-2024 520.9862 558.2406
16-02-2024 519.4889 556.5944
15-02-2024 514.7865 551.5422
14-02-2024 511.2752 547.7665
13-02-2024 508.1532 544.4082
12-02-2024 507.5768 543.7769
09-02-2024 513.5269 550.1099
08-02-2024 514.4688 551.1051
07-02-2024 517.5003 554.3384
06-02-2024 517.6264 554.4595
05-02-2024 512.3615 548.8062
02-02-2024 514.807 551.3846
01-02-2024 511.6976 548.0409
31-01-2024 511.4366 547.7479
30-01-2024 503.6262 539.3697
29-01-2024 505.284 541.1318
25-01-2024 499.1201 534.478
24-01-2024 500.6508 536.104
23-01-2024 494.2646 529.2529
19-01-2024 502.6175 538.1436
18-01-2024 499.0559 534.3171
17-01-2024 501.2254 536.6267
16-01-2024 508.5018 544.4036
15-01-2024 510.9978 547.0624
12-01-2024 508.4636 544.3088
11-01-2024 505.6826 541.3183
10-01-2024 503.299 538.7531
09-01-2024 501.6879 537.0151
08-01-2024 499.9382 535.1291
05-01-2024 504.2054 539.6564
04-01-2024 503.1528 538.5164
03-01-2024 498.8031 533.8477
02-01-2024 501.5292 536.7523
01-01-2024 501.5333 536.7436
29-12-2023 500.7007 535.8135
28-12-2023 498.9076 533.8816
27-12-2023 496.2763 531.0528
26-12-2023 491.5347 525.9661
22-12-2023 489.7304 523.9845
21-12-2023 485.9361 519.9129
20-12-2023 481.4408 515.0908
19-12-2023 491.1329 525.4477
18-12-2023 490.5983 524.8633
15-12-2023 488.9577 523.0703
14-12-2023 486.2955 520.2098
13-12-2023 481.9303 515.5278
12-12-2023 480.4527 513.9348
11-12-2023 482.0078 515.5859
08-12-2023 479.3136 512.6655
07-12-2023 479.2941 512.6318
06-12-2023 477.8131 511.0348
05-12-2023 477.1818 510.3465
04-12-2023 476.0666 509.1408
01-12-2023 470.5643 503.2179
30-11-2023 468.484 500.9805
29-11-2023 465.7131 498.0047
28-11-2023 462.0712 494.0977
24-11-2023 460.8816 492.7747
23-11-2023 459.8227 491.6297
22-11-2023 459.8616 491.6585
21-11-2023 459.9022 491.6893
20-11-2023 458.1585 489.8128
17-11-2023 457.6357 489.217
16-11-2023 457.1642 488.7007
15-11-2023 455.0199 486.3963
13-11-2023 450.7355 481.7923
10-11-2023 450.2015 481.1847
09-11-2023 449.2771 480.1849
08-11-2023 450.7046 481.6985
07-11-2023 449.7874 480.7059
06-11-2023 448.1542 478.9484
03-11-2023 443.9678 474.4401
02-11-2023 440.7556 470.996
01-11-2023 437.4028 467.4019
31-10-2023 438.5343 468.5998
30-10-2023 439.5576 469.682
27-10-2023 439.0139 469.0666
26-10-2023 433.5892 463.2595
25-10-2023 437.7917 467.738
23-10-2023 439.9049 469.973
20-10-2023 448.1048 478.6985
19-10-2023 451.9637 482.8092
18-10-2023 452.2592 483.1131
17-10-2023 453.4503 484.3737
16-10-2023 452.1293 482.9492
13-10-2023 451.6265 482.3766
12-10-2023 452.7165 483.529
11-10-2023 452.9287 483.744
10-10-2023 450.874 481.5377
09-10-2023 446.8313 477.2085
06-10-2023 451.1401 481.7747
05-10-2023 449.0939 479.5778
04-10-2023 449.2548 479.7378
03-10-2023 452.9384 483.6595
29-09-2023 454.1239 484.8777
27-09-2023 454.3327 485.0769
26-09-2023 452.9763 483.6167
25-09-2023 454.0311 484.731
22-09-2023 452.9854 483.5789
21-09-2023 455.4868 486.2374
20-09-2023 459.9408 490.98
18-09-2023 463.4935 494.7481
15-09-2023 465.2979 496.6376
14-09-2023 463.8741 495.1059
13-09-2023 461.1356 492.1709
12-09-2023 459.8335 490.7691
11-09-2023 466.3936 497.7582
08-09-2023 462.1876 493.2326
07-09-2023 460.6339 491.5621
06-09-2023 458.4467 489.2159
05-09-2023 457.5141 488.2085
04-09-2023 455.0826 485.6019
01-09-2023 452.4698 482.779
31-08-2023 450.147 480.2895
30-08-2023 448.5397 478.5633
29-08-2023 446.6209 476.5049
28-08-2023 445.2602 475.042
25-08-2023 443.5782 473.2136
24-08-2023 446.3061 476.1124
23-08-2023 446.4539 476.2591
22-08-2023 445.2175 474.9293
21-08-2023 443.3519 472.9282
18-08-2023 440.7675 470.1376
17-08-2023 442.1749 471.6272
16-08-2023 442.114 471.5506
14-08-2023 442.2799 471.7043
11-08-2023 446.6279 476.3065
10-08-2023 448.8438 478.6579
09-08-2023 450.7609 480.6905
08-08-2023 448.2885 478.0422
07-08-2023 447.3645 477.0451
04-08-2023 444.7624 474.2354
03-08-2023 442.8886 472.2258
02-08-2023 443.986 473.3843
01-08-2023 448.1387 477.8002
31-07-2023 448.1999 477.8537
28-07-2023 445.5484 474.9917
27-07-2023 444.204 473.5467
26-07-2023 443.9346 473.2479
25-07-2023 442.7691 471.9938
24-07-2023 440.4134 469.4712
21-07-2023 441.2056 470.2809
20-07-2023 444.1715 473.4306
19-07-2023 442.0565 471.1647
18-07-2023 440.2149 469.1904
17-07-2023 440.5541 469.5403
14-07-2023 438.3526 467.1596
13-07-2023 435.4934 464.1011
12-07-2023 435.883 464.5049
11-07-2023 435.431 464.0116
10-07-2023 432.4587 460.8339
07-07-2023 432.3919 460.7318
06-07-2023 434.709 463.1903
05-07-2023 432.9644 461.3211
04-07-2023 431.1597 459.3879
03-07-2023 432.3646 460.6614
30-06-2023 431.4385 459.6437
28-06-2023 428.1975 456.1703
27-06-2023 426.1529 453.982
26-06-2023 424.4379 452.1448
23-06-2023 422.6407 450.1964
22-06-2023 425.5815 453.3175
21-06-2023 427.5384 455.3904
20-06-2023 426.6826 454.4677
19-06-2023 426.4934 454.255
16-06-2023 426.6183 454.3546
15-06-2023 422.4934 449.9503
14-06-2023 422.7638 450.2271
13-06-2023 422.524 449.9607
12-06-2023 419.4926 446.7215
09-06-2023 417.667 444.7445
08-06-2023 418.7751 445.9136
07-06-2023 421.1461 448.4272
06-06-2023 417.7661 444.8172
05-06-2023 416.9443 443.9313
02-06-2023 416.0406 442.9363
01-06-2023 414.3586 441.1348
31-05-2023 414.9562 441.7601
30-05-2023 414.1779 440.9207
29-05-2023 411.6668 438.2367
26-05-2023 410.6548 437.1271
25-05-2023 409.0762 435.436
24-05-2023 407.8247 434.0932
23-05-2023 408.8923 435.2188
22-05-2023 407.4141 433.6348
19-05-2023 405.3135 431.3672
18-05-2023 404.9084 430.9258
17-05-2023 405.5221 431.5683
16-05-2023 406.1659 432.2428
15-05-2023 406.271 432.3441
12-05-2023 404.8161 430.764
11-05-2023 405.4355 431.4126
10-05-2023 404.9016 430.8339
09-05-2023 404.1107 429.9817
08-05-2023 404.1618 430.0255
05-05-2023 400.7548 426.3691
04-05-2023 403.1593 428.9167
03-05-2023 399.5349 425.0502
02-05-2023 400.0319 425.5685
28-04-2023 398.9512 424.377
27-04-2023 396.1338 421.3696
26-04-2023 394.9244 420.0729
25-04-2023 394.0132 419.0934
24-04-2023 393.7649 418.8225

Fund Launch Date: 01/Jan/1993
Fund Category: Large & Mid Cap Fund
Investment Objective: To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.
Fund Description: An open-ended Equity Scheme investing in both large cap and mid cap stocks.
Fund Benchmark: NIFTY LargeMidCap 250
Source: Fund FactSheet

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