Compare HDFC Large & Mid Cap Fund vs Invesco India Large & Mid Cap Fund
HDFC Large & Mid Cap Fund
EquityLarge & MidCap
Invesco India Large & Mid Cap Fund
EquityLarge & MidCap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.61
1.87
NAV
₹337.31
₹119.77
Fund Started
06 Jan 1994
09 Jul 2007
Fund Size
₹28542.70 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
-9.07%
-4.21%
3 Year
10.28%
18.27%
5 Year
10.65%
13.24%
Equity
98.96%
99.65%
Cash
1.05%
0.35%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.66% |
HDFC Bank Ltd. | 3.64% |
Axis Bank Ltd. | 1.95% |
Bharti Airtel Ltd. | 1.79% |
Reliance Industries Ltd. | 1.42% |
State Bank of India | 1.42% |
Gland Pharma Ltd. | 1.42% |
Prestige Estates Projects Ltd. | 1.30% |
Fortis Healthcare Ltd. | 1.28% |
Aurobindo Pharma Ltd. | 1.27% |
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 generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
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 Jan 1994
09 Jul 2007
