Compare Franklin India Large & Mid Cap Fund vs Invesco India Large & Mid Cap Fund
Franklin India Large & Mid Cap Fund
EquityLarge & MidCap
Invesco India Large & Mid Cap Fund
EquityLarge & MidCap
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.29
1.86
NAV
₹197.26
₹124.09
Fund Started
17 Jan 2005
09 Jul 2007
Fund Size
₹3336.63 Cr
₹12177.86 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-8.51%
-0.65%
3 Year
8.84%
18.80%
5 Year
6.39%
13.46%
Equity
96.56%
99.65%
Cash
3.44%
0.35%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.86% |
Mahindra & Mahindra Ltd. | 4.79% |
Larsen & Toubro Ltd. | 4.00% |
Kotak Mahindra Bank Ltd. | 3.53% |
Max Financial Services Ltd. | 3.48% |
AU Small Finance Bank Ltd. | 3.25% |
Vishal Mega Mart Ltd. | 3.19% |
Eternal Ltd. | 3.18% |
Apollo Hospitals Enterprise Ltd. | 2.98% |
Torrent Pharmaceuticals Ltd. | 2.97% |
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 provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks.
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
17 Jan 2005
09 Jul 2007
