Compare The Wealth Company Large & Mid Cap Fund vs Invesco India Large & Mid Cap Fund
The Wealth Company 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
6.54
1.91
NAV
₹10.25
₹131.21
Fund Started
21 May 2026
09 Jul 2007
Fund Size
₹93.61 Cr
₹11164.32 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
-
8.16%
3 Year
-
23.01%
5 Year
-
17.16%
Equity
93.71%
99.22%
Cash
3.98%
0.78%
Top 10 Holdings
ICICI Bank Ltd. | 5.19% |
Bajaj Finance Ltd. | 3.01% |
BSE Ltd. | 2.96% |
HDFC Bank Ltd. | 2.81% |
Larsen & Toubro Ltd. | 2.74% |
Billionbrains Garage Ventures Ltd. | 2.70% |
Max Healthcare Institute Ltd. | 2.59% |
Aurobindo Pharma Ltd. | 2.38% |
Balkrishna Industries Ltd. | 2.33% |
Bank Of Baroda | 2.33% |
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
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
