Compare Abakkus Large & Mid Cap Fund vs Invesco India Large & Mid Cap Fund
Abakkus Large & Mid Cap Fund
EquityLarge & MidCap
Invesco India Large & Mid Cap Fund
EquityLarge & MidCap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
3.76
1.86
NAV
₹9.40
₹124.99
Fund Started
15 Jul 2026
09 Jul 2007
Fund Size
₹485.91 Cr
₹12177.86 Cr
Exit Load
Exit load of 1%, if redeemed within 6 months.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-
-0.37%
3 Year
-
19.02%
5 Year
-
13.61%
Equity
93.58%
99.65%
Cash
6.42%
0.35%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.72% |
Kotak Mahindra Bank Ltd. | 2.97% |
One97 Communications Ltd. | 2.93% |
Divi's Laboratories Ltd. | 2.67% |
Mankind Pharma Ltd. | 2.58% |
Lenskart Solutions Ltd. | 2.57% |
Multi Commodity Exchange Of India Ltd. | 2.43% |
Axis Bank Ltd. | 2.35% |
HDFC Bank Ltd. | 2.19% |
Wheels India Ltd. | 2.19% |
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 8.27% |
Eternal Ltd. | 8.18% |
ICICI Bank Ltd. | 7.17% |
Max Healthcare Institute Ltd. | 6.67% |
Sai Life Sciences Ltd. | 5.36% |
Prestige Estates Projects Ltd. | 4.86% |
ABB India Ltd. | 4.18% |
Trent Ltd. | 3.40% |
Aditya Infotech Ltd. | 3.25% |
The Federal Bank Ltd. | 2.86% |
Name
-
-
Start Date
-
-
Description
The schemes seeks to generate long-term capital appreciation through a portfolio predominantly invested in equity and equity related instruments of large cap and mid cap companies.
The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Mid cap entities.
Launch Date
15 Jul 2026
09 Jul 2007
