Compare HDFC Nifty LargeMidcap 250 Index Fund vs Invesco India Large & Mid Cap Fund
HDFC Nifty LargeMidcap 250 Index Fund
EquityLarge & MidCap
Invesco India Large & Mid Cap Fund
EquityLarge & MidCap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.73
1.86
NAV
₹9.70
₹124.99
Fund Started
20 Sep 2024
09 Jul 2007
Fund Size
₹455.57 Cr
₹12177.86 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-4.29%
-0.37%
3 Year
-
19.02%
5 Year
-
13.61%
Equity
98.69%
99.65%
Cash
1.31%
0.35%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.16% |
ICICI Bank Ltd. | 3.63% |
Reliance Industries Ltd. | 3.08% |
Bharti Airtel Ltd. | 2.05% |
Larsen & Toubro Ltd. | 1.69% |
State Bank of India | 1.54% |
Infosys Ltd. | 1.35% |
Axis Bank Ltd. | 1.35% |
Kotak Mahindra Bank Ltd. | 1.18% |
Bajaj Finance Ltd. | 1.02% |
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 returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), subject to tracking error.
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
20 Sep 2024
09 Jul 2007
