Compare The Wealth Company Large & Mid Cap Fund vs Invesco India Large & Mid Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
6.54
1.92
NAV
₹10.25
₹131.96
Fund Started
21 May 2026
09 Jul 2007
Fund Size
-
₹11177.86 Cr
Exit Load
Exit load of 1%, if redeemed within 120 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-
8.69%
3 Year
-
24.15%
5 Year
-
18.05%
Equity
0.00%
99.24%
Cash
0.00%
0.76%
Top 10 Holdings
-
Max Healthcare Institute Ltd. | 6.77% |
Eternal Ltd. | 6.74% |
Interglobe Aviation Ltd. | 6.44% |
ICICI Bank Ltd. | 6.36% |
Sai Life Sciences Ltd. | 4.89% |
Trent Ltd. | 4.53% |
Prestige Estates Projects Ltd. | 4.46% |
ABB India Ltd. | 4.35% |
BSE Ltd. | 3.90% |
L&T Finance Ltd. | 3.20% |
Name
-
-
Start Date
-
-
Description
To provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of large cap and mid cap companies.
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
21 May 2026
09 Jul 2007
