Compare LIC MF Large & Mid Cap Fund vs Invesco India Large & Mid Cap Fund
LIC MF Large & Mid Cap Fund
Invesco India Large & Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
3.11
1.91
NAV
₹45.21
₹131.21
Fund Started
02 Feb 2015
09 Jul 2007
Fund Size
₹3092.95 Cr
₹11164.32 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption 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
-0.07%
8.16%
3 Year
13.93%
23.01%
5 Year
12.04%
17.16%
Equity
98.54%
99.22%
Cash
1.46%
0.78%
Top 10 Holdings
AU Small Finance Bank Ltd. | 4.07% |
Interglobe Aviation Ltd. | 3.51% |
Axis Bank Ltd. | 3.39% |
Schneider Electric Infrastructure Ltd. | 3.33% |
Schaeffler India Ltd. | 3.32% |
Bharat Forge Ltd. | 3.26% |
CG Power and Industrial Solutions Ltd. | 3.19% |
Bajaj Finance Ltd. | 3.17% |
Apollo Hospitals Enterprise Ltd. | 3.07% |
Larsen & Toubro Ltd. | 3.04% |
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
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.
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
02 Feb 2015
09 Jul 2007
