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
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
3.7
1.87
NAV
₹8.91
₹131.16
Fund Started
05 Jun 2025
09 Jul 2007
Fund Size
₹98.58 Cr
₹12387.43 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
-7.81%
5.28%
3 Year
-
21.02%
5 Year
-
15.71%
Equity
100.13%
99.86%
Cash
-2.82%
0.14%
Top 10 Holdings
Laurus Labs Ltd. | 7.73% |
Apar Industries Ltd. | 5.57% |
Hitachi Energy India Ltd. | 4.88% |
Adani Energy Solutions Ltd. | 4.60% |
Bharat Heavy Electricals Ltd. | 4.41% |
Adani Power Ltd. | 4.04% |
GE Vernova T&D India Ltd | 3.78% |
Cummins India Ltd. | 3.60% |
FSN E-Commerce Ventures Ltd. | 2.84% |
Bank of Maharashtra | 2.79% |
Eternal Ltd. | 8.25% |
Interglobe Aviation Ltd. | 7.58% |
ICICI Bank Ltd. | 7.50% |
Max Healthcare Institute Ltd. | 6.64% |
Sai Life Sciences Ltd. | 5.05% |
Prestige Estates Projects Ltd. | 4.96% |
ABB India Ltd. | 4.63% |
Trent Ltd. | 3.67% |
The Federal Bank Ltd. | 3.16% |
Aditya Infotech Ltd. | 2.96% |
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
