Home Mf Research Icici Prudential Large Mid Cap Fund Growth
ICICI Prudential Mutual Fund

ICICI Prudential Large & Mid Cap Fund - Growth

Equity Equity Mid Cap
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-16)
998.11 0.16%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.71%
Expense Ratio (Direct)
0.82%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-09 ₹1,000.00 ₹991.46
-0.85 %
Two Week 2025-06-02 ₹1,000.00 ₹1,011.44
1.14 %
One Month 2025-05-19 ₹1,000.00 ₹1,005.54
0.55 %
Three Months 2025-03-18 ₹3,000.00 ₹3,174.69
5.82 %
Six Months 2024-12-18 ₹6,000.00 ₹6,422.07
7.03 %
One Year 2024-06-18 ₹12,000.00 ₹12,730.13
6.08 %
Three Year 2022-06-17 ₹36,000.00 ₹50,393.49
39.98 %
Five Year 2020-06-17 ₹60,000.00 ₹108,746.07
81.24 %
Ten Year 2015-06-19 ₹120,000.00 ₹324,354.57
170.30 %
Since Inception 2000-01-03 ₹310,000.00 ₹4,243,028.03
1,268.72 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Banks Equity 9.66
ICICI Bank Ltd. Banks Equity 8.99
Reliance Industries Ltd. Petroleum Products Equity 6.40
Larsen & Toubro Ltd. Construction Equity 6.26
Bharti Airtel Ltd. Telecom - Services Equity 4.45
Axis Bank Ltd. Banks Equity 4.31
Maruti Suzuki India Ltd. Automobiles Equity 4.16
Ultratech Cement Ltd. Cement & Cement Products Equity 3.81
Infosys Ltd. It - Software Equity 3.46
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 2.72
NTPC Ltd. Power Equity 2.30
Hero Motocorp Ltd. Automobiles Equity 1.95
Interglobe Aviation Ltd. Transport Services Equity 1.74
ICICI Prudential Life Insurance Company Ltd. Insurance Equity 1.60
Mahindra & Mahindra Ltd. Automobiles Equity 1.48
ITC Ltd. Diversified Fmcg Equity 1.39
SBI Life Insurance Company Ltd. Insurance Equity 1.32
Oil & Natural Gas Corporation Ltd. Oil Equity 1.25
DLF Ltd. Realty Equity 1.24
Asian Paints Ltd. Consumer Durables Equity 1.21
HDFC Life Insurance Company Ltd. Insurance Equity 1.18
Cummins India Ltd. Industrial Products Equity 1.10
HDFC Asset Management Company Ltd. Capital Markets Equity 1.06
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 0.91
Coal India Ltd. Consumable Fuels Equity 0.88
Procter & Gamble Hygiene and Health Care Ltd. Personal Products Equity 0.86
Tata Motors Ltd. Automobiles Equity 0.86
Power Grid Corporation Of India Ltd. Power Equity 0.85
HCL Technologies Ltd. It - Software Equity 0.76
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology Equity 0.68
United Spirits Ltd. Beverages Equity 0.68
United Breweries Ltd. Beverages Equity 0.66
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.66
Avenue Supermarts Ltd. Retailing Equity 0.63
Tata Consultancy Services Ltd. It - Software Equity 0.62
Tech Mahindra Ltd. It - Software Equity 0.62
Shree Cements Ltd. Cement & Cement Products Equity 0.62
Union Bank Of India Banks Equity 0.58
Bank Of Baroda Banks Equity 0.55
Lupin Ltd. Pharmaceuticals & Biotechnology Equity 0.53
Hindustan Aeronautics Ltd. Aerospace & Defense Equity 0.52
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.51
Hyundai Motor India Ltd. Automobiles Equity 0.46
Siemens Ltd. Electrical Equipment Equity 0.42
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.40
Wipro Ltd. It - Software Equity 0.39
Tata Steel Ltd. Ferrous Metals Equity 0.38
ABB India Ltd. Electrical Equipment Equity 0.38
Bajaj Auto Ltd. Automobiles Equity 0.36
SIEMENS ENERGY INDIA LTD Electrical Equipment Equity 0.32
Vedanta Ltd. Diversified Metals Equity 0.30
Max Financial Services Ltd. Insurance Equity 0.26
NHPC Ltd. Power Equity 0.25
Page Industries Ltd. Textiles & Apparels Equity 0.22
TVS Motor Company Ltd. Automobiles Equity 0.15
Cipla Ltd. Pharmaceuticals & Biotechnology Equity 0.14
Oil India Ltd. Oil Equity 0.14
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles Equity 0.13
Life Insurance Corporation of India Insurance Equity 0.10
Bharti Airtel Ltd. - Partly Paid Share Telecom - Services Equity 0.09
Gillette India Ltd. Personal Products Equity 0.08
Samvardhana Motherson International Ltd. Auto Components Equity 0.07
Gujarat Pipavav Port Ltd. Transport Infrastructure Equity 0.06
LTIMindtree Ltd. It - Software Equity 0.05
Birla Corporation Ltd. Cement & Cement Products Equity 0.04
Swiggy Ltd Retailing Equity 0.03
Syngene International Ltd. Healthcare Services Equity 0.01
182 Days Treasury Bills - Debt 0.04
91 Days Treasury Bills - Debt 0.02
TREPS - Debt 7.78
Cash Margin - Derivatives - Debt 0.10
Ultratech Cement Ltd. Cement & Cement Products Equity 5.57
Bharti Airtel Ltd. Telecom - Services Equity 5.32
Interglobe Aviation Ltd. Transport Services Equity 4.57
Mahindra & Mahindra Ltd. Automobiles Equity 4.12
Hindustan Aeronautics Ltd. Aerospace & Defense Equity 3.33
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure Equity 3.20
Multi Commodity Exchange Of India Ltd. Capital Markets Equity 3.16
PB Fintech Ltd. Financial Technology (Fintech) Equity 3.15
JSW Steel Ltd. Ferrous Metals Equity 3.03
Tech Mahindra Ltd. It - Software Equity 2.65
Ambuja Cements Ltd. Cement & Cement Products Equity 2.53
Info Edge (India) Ltd. Retailing Equity 2.35
Jindal Stainless Ltd. Ferrous Metals Equity 2.32
Muthoot Finance Ltd. Finance Equity 2.16
UPL Ltd. Fertilizers & Agrochemicals Equity 2.07
The Phoenix Mills Ltd. Realty Equity 1.83
Polycab India Ltd. Industrial Products Equity 1.78
Hindalco Industries Ltd. Non - Ferrous Metals Equity 1.78
Power Finance Corporation Ltd. Finance Equity 1.66
Vedanta Ltd. Diversified Metals Equity 1.56
Jindal Steel & Power Ltd. Ferrous Metals Equity 1.52
PI Industries Ltd. Fertilizers & Agrochemicals Equity 1.42
Zomato Ltd. Retailing Equity 1.42
Eicher Motors Ltd. Automobiles Equity 1.24
BEML Ltd. Agricultural, Commercial & Construction Vehicles Equity 1.23
Godrej Properties Ltd. Realty Equity 1.22
BSE Ltd. Capital Markets Equity 1.19
SRF Ltd. Chemicals & Petrochemicals Equity 1.16
Orient Refractories Ltd. Industrial Products Equity 1.11
Usha Martin Ltd. Industrial Products Equity 1.01
Gland Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.98
AMI Organics Ltd. Pharmaceuticals & Biotechnology Equity 0.93
Persistent Systems Ltd. It - Software Equity 0.84
DLF Ltd. Realty Equity 0.83
Bharat Forge Ltd. Auto Components Equity 0.83
Deepak Fertilizers and Petrochemicals Corporation Ltd. Chemicals & Petrochemicals Equity 0.77
Cummins India Ltd. Industrial Products Equity 0.76
Navin Fluorine International Ltd. Chemicals & Petrochemicals Equity 0.70
Pidilite Industries Ltd. Chemicals & Petrochemicals Equity 0.69
APL Apollo Tubes Ltd. Industrial Products Equity 0.67
Bajaj Auto Ltd. Automobiles Equity 0.64
IndusInd Bank Ltd. Banks Equity 0.61
Vardhman Textiles Ltd. Textiles & Apparels Equity 0.57
National Aluminium Company Ltd. Non - Ferrous Metals Equity 0.54
Bharti Airtel Ltd. - Partly Paid Share Telecom - Services Equity 0.51
Zee Entertainment Enterprises Ltd. Entertainment Equity 0.47
NMDC Steel Ltd. Ferrous Metals Equity 0.45
C.E.Info Systems Ltd. It - Software Equity 0.45
NCC Ltd. Construction Equity 0.36
Rategain Travel Technologies Ltd. It - Software Equity 0.33
CreditAccess Grameen Ltd. Finance Equity 0.33
Crompton Greaves Consumer Electricals Ltd. Consumer Durables Equity 0.30
Sonata Software Ltd. It - Software Equity 0.30
Siemens Ltd. Electrical Equipment Equity 0.29
Piramal Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.26
Samvardhana Motherson International Ltd. Auto Components Equity 0.23
SIEMENS ENERGY INDIA LTD Electrical Equipment Equity 0.22
Manappuram Finance Ltd. Finance Equity 0.21
Jyoti CNC Automation Ltd Industrial Manufacturing Equity 0.17
Teamlease Services Ltd. Commercial Services & Supplies Equity 0.15
Torrent Power Ltd. Power Equity 0.14
Tata Steel Ltd. Ferrous Metals Equity 0.13
UPL Ltd. (Right Share) Fertilizers & Agrochemicals Equity 0.13
Apar Industries Ltd. Electrical Equipment Equity 0.10
Supreme Industries Ltd. Industrial Products Equity 0.07
K.P.R. Mill Ltd. Textiles & Apparels Equity 0.05
PDS Ltd Textiles & Apparels Equity 0.04
The Karnataka Bank Ltd. Banks Equity 0.03
KSB Ltd. Industrial Products Equity 0.01
Government Securities - Debt 0.62
Muthoot Finance Ltd. - Debt 0.38
Yes Bank Ltd. - Debt 0.64
LIC Housing Finance Ltd. - Debt 0.15
Cholamandalam Investment And Finance Company Ltd. - Debt 0.38
TREPS - Debt 1.16
Net Current Assets - Debt 0.04
Maruti Suzuki India Ltd. Automobiles Equity 4.91
Larsen & Toubro Ltd. Construction Equity 4.11
FSN E-Commerce Ventures Ltd. Retailing Equity 3.97
ICICI Bank Ltd. Banks Equity 3.49
SBI Cards & Payment Services Ltd. Finance Equity 3.47
Axis Bank Ltd. Banks Equity 3.14
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 2.77
Motherson Sumi Wiring India Ltd. Auto Components Equity 2.64
Avenue Supermarts Ltd. Retailing Equity 2.59
Reliance Industries Ltd. Petroleum Products Equity 2.56
Page Industries Ltd. Textiles & Apparels Equity 2.45
Sona Blw Precision Forgings Ltd. Auto Components Equity 2.43
IndusInd Bank Ltd. Banks Equity 2.06
Vedanta Ltd. Diversified Metals Equity 1.85
Bharat Forge Ltd. Auto Components Equity 1.79
AIA Engineering Ltd. Industrial Products Equity 1.79
HDFC Bank Ltd. Banks Equity 1.73
PI Industries Ltd. Fertilizers & Agrochemicals Equity 1.63
Shree Cements Ltd. Cement & Cement Products Equity 1.60
Tata Consultancy Services Ltd. It - Software Equity 1.55
Infosys Ltd. It - Software Equity 1.53
Bajaj Finserv Ltd. Finance Equity 1.50
UPL Ltd. Fertilizers & Agrochemicals Equity 1.30
Eicher Motors Ltd. Automobiles Equity 1.23
NTPC Ltd. Power Equity 1.12
Indian Bank Banks Equity 1.10
United Breweries Ltd. Beverages Equity 1.10
Nestle India Ltd. Food Products Equity 1.02
Gujarat Gas Ltd. Gas Equity 0.98
Hindustan Unilever Ltd. Diversified Fmcg Equity 0.97
Sun TV Network Ltd. Entertainment Equity 0.97
Interglobe Aviation Ltd. Transport Services Equity 0.89
State Bank Of India Banks Equity 0.89
Tata Motors Ltd. Automobiles Equity 0.88
Star Health & Allied Insurance Insurance Equity 0.85
ACC Ltd. Cement & Cement Products Equity 0.83
Syngene International Ltd. Healthcare Services Equity 0.82
TVS Motor Company Ltd. Automobiles Equity 0.81
Cummins India Ltd. Industrial Products Equity 0.78
Adani Wilmar Ltd Agricultural Food & Other Products Equity 0.76
Bharti Airtel Ltd. Telecom - Services Equity 0.74
Kalpataru Projects International Ltd Construction Equity 0.72
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 0.72
Gland Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.70
NCC Ltd. Construction Equity 0.69
Oberoi Realty Ltd. Realty Equity 0.69
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.68
Ratnamani Metals & Tubes Ltd. Industrial Products Equity 0.67
Rategain Travel Technologies Ltd. It - Software Equity 0.67
Hindustan Petroleum Corporation Ltd. Petroleum Products Equity 0.66
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.65
Tata Steel Ltd. Ferrous Metals Equity 0.62
Dabur India Ltd. Personal Products Equity 0.60
Zee Entertainment Enterprises Ltd. Entertainment Equity 0.57
CIE Automotive India Ltd Auto Components Equity 0.56
Balkrishna Industries Ltd. Auto Components Equity 0.56
HCL Technologies Ltd. It - Software Equity 0.54
Indiamart Intermesh Ltd. Retailing Equity 0.52
HDFC Life Insurance Company Ltd. Insurance Equity 0.50
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. Chemicals & Petrochemicals Equity 0.49
ITC Ltd. Diversified Fmcg Equity 0.46
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology Equity 0.45
MRF Ltd. Auto Components Equity 0.44
Tech Mahindra Ltd. It - Software Equity 0.44
Nuvoco Vistas Corporation Ltd. Cement & Cement Products Equity 0.44
ICICI Lombard General Insurance Company Ltd. Insurance Equity 0.43
Prestige Estates Projects Ltd. Realty Equity 0.39
UPL Ltd. (Right Share) Fertilizers & Agrochemicals Equity 0.38
NMDC Ltd. Minerals & Mining Equity 0.38
Suprajit Engineering Ltd. Auto Components Equity 0.36
SBI Life Insurance Company Ltd. Insurance Equity 0.36
SKF India Ltd. Industrial Products Equity 0.35
Mphasis Ltd. It - Software Equity 0.35
Pidilite Industries Ltd. Chemicals & Petrochemicals Equity 0.35
Tata Communications Ltd. Telecom - Services Equity 0.34
KSB Ltd. Industrial Products Equity 0.34
Pricol Ltd Auto Components Equity 0.33
International Gemmological Institute (India) Ltd. Commercial Services & Supplies Equity 0.33
Oil & Natural Gas Corporation Ltd. Oil Equity 0.32
Container Corporation Of India Ltd. Transport Services Equity 0.32
ICICI Prudential Life Insurance Company Ltd. Insurance Equity 0.29
Orient Electric Ltd. Consumer Durables Equity 0.28
Asian Paints Ltd. Consumer Durables Equity 0.27
Rain Industries Ltd. Chemicals & Petrochemicals Equity 0.21
V-Guard Industries Ltd. Consumer Durables Equity 0.20
LIC Housing Finance Ltd. Finance Equity 0.17
Procter & Gamble Hygiene and Health Care Ltd. Personal Products Equity 0.14
Sharda Motor Industries Ltd Auto Components Equity 0.10
Divgi Torqtransfer Systems Ltd Auto Components Equity 0.10
91 Days Treasury Bills - Debt 0.01
364 Days Treasury Bills - Debt 0.01
TREPS - Debt 4.17
Cash Margin - Derivatives - Debt 0.14
Net Current Assets - Debt 0.25
BSE Ltd. Capital Markets Equity 4.15
Info Edge (India) Ltd. Retailing Equity 4.14
Jindal Steel & Power Ltd. Ferrous Metals Equity 4.11
Bharti Hexacom Ltd. Telecom - Services Equity 3.52
Prestige Estates Projects Ltd. Realty Equity 3.24
PB Fintech Ltd. Financial Technology (Fintech) Equity 3.18
APL Apollo Tubes Ltd. Industrial Products Equity 3.15
Apar Industries Ltd. Electrical Equipment Equity 3.13
Jindal Stainless Ltd. Ferrous Metals Equity 3.12
UPL Ltd. Fertilizers & Agrochemicals Equity 3.07
Muthoot Finance Ltd. Finance Equity 2.84
Godrej Properties Ltd. Realty Equity 2.59
Affle India Ltd. It - Services Equity 2.53
KEI Industries Ltd. Industrial Products Equity 2.35
Multi Commodity Exchange Of India Ltd. Capital Markets Equity 2.31
Bharat Forge Ltd. Auto Components Equity 2.27
Escorts Kubota Ltd Agricultural, Commercial & Construction Vehicles Equity 2.20
PI Industries Ltd. Fertilizers & Agrochemicals Equity 2.11
Nippon Life India Asset Management Ltd Capital Markets Equity 1.90
SRF Ltd. Chemicals & Petrochemicals Equity 1.86
Schaeffler India Ltd. Auto Components Equity 1.86
Gland Pharma Ltd. Pharmaceuticals & Biotechnology Equity 1.71
Ambuja Cements Ltd. Cement & Cement Products Equity 1.69
Hitachi Energy India Ltd. Electrical Equipment Equity 1.57
360 One Wam Ltd. Capital Markets Equity 1.53
Cummins India Ltd. Industrial Products Equity 1.51
Supreme Industries Ltd. Industrial Products Equity 1.28
The Phoenix Mills Ltd. Realty Equity 1.27
Navin Fluorine International Ltd. Chemicals & Petrochemicals Equity 1.27
Timken India Ltd. Industrial Products Equity 1.26
K.P.R. Mill Ltd. Textiles & Apparels Equity 1.18
Ultratech Cement Ltd. Cement & Cement Products Equity 1.08
Tata Communications Ltd. Telecom - Services Equity 1.05
Samvardhana Motherson International Ltd. Auto Components Equity 1.03
Sundram Fasteners Ltd. Auto Components Equity 0.94
Power Finance Corporation Ltd. Finance Equity 0.92
BEML Ltd. Agricultural, Commercial & Construction Vehicles Equity 0.91
Vedanta Ltd. Diversified Metals Equity 0.87
ACC Ltd. Cement & Cement Products Equity 0.85
Deepak Nitrite Ltd. Chemicals & Petrochemicals Equity 0.85
National Aluminium Company Ltd. Non - Ferrous Metals Equity 0.85
Grindwell Norton Ltd. Industrial Products Equity 0.84
Indian Railway Catering and Tourism Corporation Ltd. Leisure Services Equity 0.80
Polycab India Ltd. Industrial Products Equity 0.76
Crompton Greaves Consumer Electricals Ltd. Consumer Durables Equity 0.74
JK Cement Ltd. Cement & Cement Products Equity 0.72
Sona Blw Precision Forgings Ltd. Auto Components Equity 0.67
JSW Infrastructure Ltd Transport Infrastructure Equity 0.62
NMDC Ltd. Minerals & Mining Equity 0.60
Blue Star Ltd. Consumer Durables Equity 0.59
Kajaria Ceramics Ltd. Consumer Durables Equity 0.58
IRB Infrastructure Developers Ltd. Construction Equity 0.56
Aarti Industries Ltd. Chemicals & Petrochemicals Equity 0.51
IndusInd Bank Ltd. Banks Equity 0.51
Oberoi Realty Ltd. Realty Equity 0.49
UNO Minda Ltd. Auto Components Equity 0.49
Atul Ltd. Chemicals & Petrochemicals Equity 0.46
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.44
Dalmia Bharat Ltd. Cement & Cement Products Equity 0.43
Syngene International Ltd. Healthcare Services Equity 0.42
Piramal Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.35
Mphasis Ltd. It - Software Equity 0.30
Gujarat Fluorochemicals Ltd. Chemicals & Petrochemicals Equity 0.28
Ratnamani Metals & Tubes Ltd. Industrial Products Equity 0.27
Bandhan Bank Ltd. Banks Equity 0.27
Nuvoco Vistas Corporation Ltd. Cement & Cement Products Equity 0.25
Mahindra & Mahindra Ltd. Automobiles Equity 0.25
UPL Ltd. (Right Share) Fertilizers & Agrochemicals Equity 0.21
Honeywell Automation India Ltd. Industrial Manufacturing Equity 0.20
Voltas Ltd. Consumer Durables Equity 0.20
SKF India Ltd. Industrial Products Equity 0.18
Persistent Systems Ltd. It - Software Equity 0.18
HDFC Asset Management Company Ltd. Capital Markets Equity 0.17
Ge Vernova T&D India Ltd. Electrical Equipment Equity 0.17
Jyoti CNC Automation Ltd Industrial Manufacturing Equity 0.16
Astral Ltd. Industrial Products Equity 0.14
Carborundum Universal Ltd. Industrial Products Equity 0.14
Chemplast Sanmar Ltd Chemicals & Petrochemicals Equity 0.12
Torrent Power Ltd. Power Equity 0.11
Coromandel International Ltd. Fertilizers & Agrochemicals Equity 0.11
Hindustan Zinc Ltd. Non - Ferrous Metals Equity 0.09
Godrej Industries Ltd. Diversified Equity 0.06
Balkrishna Industries Ltd. Auto Components Equity 0.05
Vardhman Textiles Ltd. Textiles & Apparels Equity 0.05
Gujarat Gas Ltd. Gas Equity 0.04
Tech Mahindra Ltd. It - Software Equity 0.04
Hexaware Technologies Ltd. It - Software Equity 0.03
Camlin Fine Sciences Ltd. Chemicals & Petrochemicals Equity 0.03
Astec LifeSciences Ltd. Fertilizers & Agrochemicals Equity 0.02
Endurance Technologies Ltd. Auto Components Equity 0.01
CRISIL Ltd. Finance Equity 0.01
364 Days Treasury Bills - Debt 0.08
TREPS - Debt 0.99
Cash Margin - Derivatives - Debt 0.06
Net Current Assets - Debt -0.07
SIP Calculator
Risk Ratios
Standard Deviation
12.40
Beta
0.84
Sharpe Ratio
1.49
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Lalit Kumar (13 years), Darshil Dedhia (11 years), Rohit Lakhotia (13 years), Lalit Kumar (13 years), Ihab Dalwai (12 years), Anish Tawakley (28), Vaibhav Dusad (12),
  • Expense ration regular : 1.71
  • Expense ration direct : 0.82
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
Within 1 month from allotment - 1%, more than 1 month - Nil

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