Compare Bajaj Finserv Large & Mid Cap Fund vs Invesco India Large & Mid Cap Fund
Bajaj Finserv Large & Mid Cap Fund
Invesco India Large & Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.57
1.87
NAV
₹12.27
₹110.72
Fund Started
06 Feb 2024
09 Jul 2007
Fund Size
₹2444.72 Cr
₹12423.27 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
1.45%
8.70%
3 Year
-
21.44%
5 Year
-
16.23%
Equity
97.17%
97.11%
Cash
1.92%
2.89%
Top 10 Holdings
ICICI Bank Ltd. | 5.23% |
HDFC Bank Ltd. | 4.13% |
Sona BLW Precision Forgings Ltd. | 3.44% |
Divi's Laboratories Ltd. | 3.35% |
Reliance Industries Ltd. | 3.32% |
The Federal Bank Ltd. | 3.19% |
Berger Paints India Ltd. | 3.15% |
Shriram Finance Ltd | 2.86% |
UNO Minda Ltd. | 2.75% |
ITC Ltd. | 2.73% |
Eternal Ltd. | 8.02% |
Max Healthcare Institute Ltd. | 7.39% |
Interglobe Aviation Ltd. | 7.07% |
ICICI Bank Ltd. | 7.06% |
Prestige Estates Projects Ltd. | 5.18% |
Sai Life Sciences Ltd. | 4.80% |
ABB India Ltd. | 4.66% |
Trent Ltd. | 4.18% |
The Federal Bank Ltd. | 3.36% |
L&T Finance Ltd. | 3.00% |
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
