Compare PGIM India Large and Mid Cap Fund vs Invesco India Large & Mid Cap Fund
PGIM India Large and Mid Cap Fund
EquityLarge & MidCap
Invesco India Large & Mid Cap Fund
EquityLarge & MidCap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.54
1.87
NAV
₹12.50
₹122.04
Fund Started
24 Jan 2024
09 Jul 2007
Fund Size
₹777.32 Cr
₹12177.86 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-7.15%
-2.65%
3 Year
-
18.31%
5 Year
-
13.54%
Equity
97.62%
99.65%
Cash
-0.22%
0.35%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.61% |
HDFC Bank Ltd. | 4.50% |
Reliance Industries Ltd. | 3.43% |
Larsen & Toubro Ltd. | 2.91% |
Bharti Airtel Ltd. | 2.57% |
Eternal Ltd. | 2.38% |
State Bank of India | 2.27% |
Bajaj Finance Ltd. | 2.16% |
JSW Infrastructure Ltd. | 2.10% |
Tata Consultancy Services Ltd. | 2.02% |
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
-
-
Description
The Scheme seeks to seek long term capital growth through investments in equity and equity related securities of predominantly 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
24 Jan 2024
09 Jul 2007
