Compare Bajaj Finserv Large and Mid Cap Fund vs Invesco India Large & Mid Cap Fund
Bajaj Finserv Large and Mid Cap Fund
Invesco India Large & Mid Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.66
1.92
NAV
₹12.55
₹128.61
Fund Started
06 Feb 2024
09 Jul 2007
Fund Size
₹2403.17 Cr
₹11164.32 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption 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
-1.55%
4.09%
3 Year
-
22.35%
5 Year
-
16.76%
Equity
98.10%
99.22%
Cash
1.60%
0.78%
Top 10 Holdings
ICICI Bank Ltd. | 5.10% |
HDFC Bank Ltd. | 4.49% |
Reliance Industries Ltd. | 3.34% |
The Federal Bank Ltd. | 3.34% |
Berger Paints India Ltd. | 3.33% |
Divi's Laboratories Ltd. | 3.11% |
Sona BLW Precision Forgings Ltd. | 3.02% |
K.P.R. Mill Ltd. | 2.94% |
Shriram Finance Ltd | 2.90% |
ITC Ltd. | 2.83% |
Max Healthcare Institute Ltd. | 7.76% |
Eternal Ltd. | 7.38% |
Interglobe Aviation Ltd. | 7.14% |
ICICI Bank Ltd. | 6.47% |
Trent Ltd. | 4.80% |
Sai Life Sciences Ltd. | 4.74% |
Prestige Estates Projects Ltd. | 4.63% |
ABB India Ltd. | 3.83% |
Aditya Infotech Ltd. | 3.36% |
BSE Ltd. | 3.31% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities, predominantly in large and mid-cap stocks from various sectors. The fund manager may also seek participation in other equity and equity related securities.
The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
Launch Date
06 Feb 2024
09 Jul 2007
