Compare Bajaj Finserv Large & Mid Cap Fund vs Invesco India Large & Mid Cap Fund
Bajaj Finserv 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
2.6
1.87
NAV
₹11.23
₹99.75
Fund Started
06 Feb 2024
09 Jul 2007
Fund Size
₹2323.68 Cr
₹12177.86 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
-8.24%
-4.21%
3 Year
-
18.27%
5 Year
-
13.24%
Equity
98.11%
99.65%
Cash
1.60%
0.35%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.25% |
ICICI Bank Ltd. | 5.37% |
Divi's Laboratories Ltd. | 4.07% |
Sona BLW Precision Forgings Ltd. | 3.28% |
Reliance Industries Ltd. | 3.17% |
ITC Ltd. | 2.68% |
State Bank of India | 2.66% |
Tata Steel Ltd. | 2.59% |
K.P.R. Mill Ltd. | 2.51% |
Vedanta Aluminium Metal Ltd. | 2.42% |
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 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 Mid cap entities.
Launch Date
06 Feb 2024
09 Jul 2007
