Compare Aditya Birla Sun Life Large & Mid Cap Fund vs Invesco India Large & Mid Cap Fund
Aditya Birla Sun Life Large & Mid Cap Fund
EquityLarge & MidCap
Invesco India Large & Mid Cap Fund
EquityLarge & MidCap
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.99
1.86
NAV
₹1021.49
₹124.99
Fund Started
02 Apr 2001
09 Jul 2007
Fund Size
₹5602.55 Cr
₹12177.86 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-0.85%
-0.37%
3 Year
9.10%
19.02%
5 Year
4.78%
13.61%
Equity
98.58%
99.65%
Cash
1.42%
0.35%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.87% |
AU Small Finance Bank Ltd. | 3.45% |
APL Apollo Tubes Ltd. | 2.81% |
JK Cement Ltd. | 2.77% |
Navin Fluorine International Ltd. | 2.70% |
Samvardhana Motherson International Ltd. | 2.65% |
Astral Ltd. | 2.32% |
Ajanta Pharma Ltd. | 2.27% |
UNO Minda Ltd. | 2.20% |
Max Financial Services Ltd. | 2.14% |
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
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Start Date
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Description
The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap 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
02 Apr 2001
09 Jul 2007
