Compare Invesco India Large & Mid Cap Fund vs UTI Large & Mid Cap Fund
Invesco India Large & Mid Cap Fund
EquityLarge & MidCap
UTI Large & Mid Cap Fund
EquityLarge & MidCap
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.86
1.95
NAV
₹124.99
₹192.06
Fund Started
09 Jul 2007
01 Aug 2005
Fund Size
₹12177.86 Cr
₹6219.89 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 of 1% if redeemed less than 1 year
1 Year
-0.37%
-1.91%
3 Year
19.02%
12.41%
5 Year
13.61%
11.21%
Equity
99.65%
95.25%
Cash
0.35%
4.62%
Top 10 Holdings
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 | Assets |
|---|---|
HDFC Bank Ltd. | 5.48% |
ICICI Bank Ltd. | 4.55% |
Reliance Industries Ltd. | 3.74% |
Infosys Ltd. | 2.91% |
State Bank of India | 2.91% |
ITC Ltd. | 2.86% |
Larsen & Toubro Ltd. | 2.75% |
Aurobindo Pharma Ltd. | 2.63% |
Hero Motocorp Ltd. | 2.33% |
Power Grid Corporation Of India Ltd. | 2.31% |
Name
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Start Date
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Description
The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Mid cap entities.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies.
Launch Date
09 Jul 2007
01 Aug 2005
