Compare Samco Large & Mid Cap Fund vs Invesco India Large & Mid Cap Fund
Samco Large & Mid Cap Fund
Invesco India Large & Mid Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
3.97
1.92
NAV
₹8.87
₹128.61
Fund Started
05 Jun 2025
09 Jul 2007
Fund Size
₹113.87 Cr
₹11164.32 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-11.47%
4.09%
3 Year
-
22.35%
5 Year
-
16.76%
Equity
93.78%
99.22%
Cash
-0.77%
0.78%
Top 10 Holdings
GE Vernova T&D India Ltd | 5.44% |
Hitachi Energy India Ltd. | 5.25% |
Cummins India Ltd. | 4.72% |
Apar Industries Ltd. | 4.51% |
Laurus Labs Ltd. | 4.35% |
Bharat Heavy Electricals Ltd. | 4.23% |
Adani Energy Solutions Ltd. | 4.19% |
Adani Power Ltd. | 4.04% |
Polycab India Ltd. | 3.30% |
Hindalco Industries Ltd. | 3.15% |
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 seeks to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.
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
05 Jun 2025
09 Jul 2007
