Compare Samco Large & Mid Cap Fund vs Invesco India Large & Mid Cap Fund
Samco Large & Mid Cap Fund
EquityLarge & MidCap
Invesco India Large & Mid Cap Fund
EquityLarge & MidCap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
3.81
1.85
NAV
₹9.33
₹133.53
Fund Started
05 Jun 2025
09 Jul 2007
Fund Size
₹90.83 Cr
₹12177.86 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
-1.62%
7.92%
3 Year
-
21.73%
5 Year
-
15.68%
Equity
24.24%
99.65%
Cash
71.59%
0.35%
Top 10 Holdings
Name | Assets |
|---|---|
National Stock Exchange | 9.24% |
Laurus Labs Ltd. | 8.21% |
Adani Energy Solutions Ltd. | 4.63% |
Bharat Heavy Electricals Ltd. | 4.50% |
Hitachi Energy India Ltd. | 4.20% |
Divi's Laboratories Ltd. | 4.03% |
Solar Industries India Ltd. | 3.09% |
Multi Commodity Exchange Of India Ltd. | 3.03% |
FSN E-Commerce Ventures Ltd. | 2.82% |
Aurobindo Pharma Ltd. | 2.81% |
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
-
-
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 Mid cap entities.
Launch Date
05 Jun 2025
09 Jul 2007
