By Rajendra
Sep 29, 2022
image source -Unsplash
Scheme Analysis
Large & Mid Cap
Feb 28, 1993
NIFTY LargeMid 250
· The fund maintains a minimum 35% exposure in both large cap as well as mid cap companies.
Large Cap
Mid Cap
34.92%
35.49%
Small Cap
17.11%
Fund invests across sectors following a blend of growth and value style of investing and a combination of top down and bottom-up approach
ICICI Bank
Page Inds
Infosys
HDFC Bank
Reliance
6.20
4.77
3.86
3.84
3.75
Total -22.42
17.86
10.20
8.07
6.08
6.03
upto 30 days 0.10%
As on 30 Aug. 2022
1 Year
3 Year
5 Year
11.85%
23.01%
13.92%
upto 30 days - 0.10%
As on 30 Aug. 2022
1 Year
3 Year
5 Year
12,863
52,606
95,871
13.69%
26.32%
18.83%
Monthly SIP of 1,000