Compare ITI Large & Mid Cap Fund vs Invesco India Large & Mid Cap Fund
ITI Large & Mid Cap Fund
Invesco India Large & Mid Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.61
1.91
NAV
₹10.09
₹131.21
Fund Started
21 Aug 2024
09 Jul 2007
Fund Size
₹743.86 Cr
₹11164.32 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
1.64%
8.16%
3 Year
-
23.01%
5 Year
-
17.16%
Equity
100.02%
99.22%
Cash
-0.02%
0.78%
Top 10 Holdings
Indusind Bank Ltd. | 2.51% |
Bharti Hexacom Ltd. | 2.50% |
ICICI Bank Ltd. | 2.19% |
Larsen & Toubro Ltd. | 1.99% |
State Bank of India | 1.80% |
Supriya Lifescience Ltd. | 1.76% |
Sun Pharmaceutical Industries Ltd. | 1.66% |
LG Electronics India Ltd. | 1.65% |
Axis Bank Ltd. | 1.65% |
Reliance Industries Ltd. | 1.60% |
Max Healthcare Institute Ltd. | 7.76% |
Eternal Ltd. | 7.38% |
Interglobe Aviation Ltd. | 7.14% |
ICICI Bank Ltd. | 6.47% |
Trent Ltd. | 4.80% |
Sai Life Sciences Ltd. | 4.74% |
Prestige Estates Projects Ltd. | 4.63% |
ABB India Ltd. | 3.83% |
Aditya Infotech Ltd. | 3.36% |
BSE Ltd. | 3.31% |
Name
-
-
Start Date
-
-
Description
The scheme seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks.
The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
Launch Date
21 Aug 2024
09 Jul 2007
