Compare HDFC Large & Mid Cap Fund vs Invesco India Large & Mid Cap Fund
HDFC Large & Mid Cap Fund
Invesco India Large & Mid Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.6
1.87
NAV
₹345.11
₹110.72
Fund Started
06 Jan 1994
09 Jul 2007
Fund Size
₹30294.02 Cr
₹12423.27 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
2.30%
8.70%
3 Year
11.75%
21.44%
5 Year
14.00%
16.23%
Equity
98.92%
97.11%
Cash
1.08%
2.89%
Top 10 Holdings
ICICI Bank Ltd. | 3.77% |
HDFC Bank Ltd. | 3.65% |
Bharti Airtel Ltd. | 1.90% |
Axis Bank Ltd. | 1.86% |
Reliance Industries Ltd. | 1.49% |
Fortis Healthcare Ltd. | 1.49% |
State Bank of India | 1.44% |
Maruti Suzuki India Ltd. | 1.39% |
Prestige Estates Projects Ltd. | 1.34% |
Max Financial Services Ltd. | 1.30% |
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
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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
