Compare Mirae Asset Large & Midcap Fund vs Invesco India Large & Mid Cap Fund
Mirae Asset Large & Midcap Fund
EquityLarge & MidCap
Invesco India Large & Mid Cap Fund
EquityLarge & MidCap
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.76
1.87
NAV
₹166.57
₹122.04
Fund Started
24 May 2010
09 Jul 2007
Fund Size
₹42834.08 Cr
₹12177.86 Cr
Exit Load
Exit load of 1% if redeemed 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
-5.90%
-2.65%
3 Year
9.35%
18.31%
5 Year
7.72%
13.54%
Equity
98.62%
99.65%
Cash
1.38%
0.35%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.40% |
Laurus Labs Ltd. | 4.10% |
ICICI Bank Ltd. | 3.93% |
Axis Bank Ltd. | 3.46% |
State Bank of India | 2.98% |
Reliance Industries Ltd. | 2.92% |
Bharti Airtel Ltd. | 2.81% |
Steel Authority Of India Ltd. | 2.25% |
Hero Motocorp Ltd. | 2.05% |
SBI Life Insurance Company Ltd. | 2.03% |
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 to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies/entities at the time of investment.
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
24 May 2010
09 Jul 2007
