Compare HSBC Large and Mid Cap Fund vs Invesco India Large & Mid Cap Fund
HSBC Large and Mid Cap Fund
EquityLarge & MidCap
Invesco India Large & Mid Cap Fund
EquityLarge & MidCap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.42
1.86
NAV
₹31.82
₹124.99
Fund Started
11 Mar 2019
09 Jul 2007
Fund Size
₹5783.61 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.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
3.08%
-0.37%
3 Year
14.88%
19.02%
5 Year
12.02%
13.61%
Equity
97.93%
99.65%
Cash
2.08%
0.35%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.52% |
HDFC Bank Ltd. | 5.81% |
Lenskart Solutions Ltd. | 4.96% |
Meesho Ltd. | 3.79% |
Aditya Infotech Ltd. | 3.37% |
The Federal Bank Ltd. | 3.34% |
Ather Energy Ltd. | 2.72% |
Dhoot Transmission Ltd. | 2.60% |
GE Vernova T&D India Ltd | 2.54% |
Radico Khaitan Ltd. | 2.45% |
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 long term capital growth through investments in both large cap 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
11 Mar 2019
09 Jul 2007
