Compare The Wealth Company Large & Mid Cap Fund vs Invesco India Large & Mid Cap Fund
The Wealth Company 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
4.05
1.86
NAV
₹9.97
₹124.99
Fund Started
21 May 2026
09 Jul 2007
Fund Size
₹108.73 Cr
₹12177.86 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
-
-0.37%
3 Year
-
19.02%
5 Year
-
13.61%
Equity
98.95%
99.65%
Cash
1.05%
0.35%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.69% |
Radico Khaitan Ltd. | 3.45% |
Billionbrains Garage Ventures Ltd. | 2.90% |
Aditya Infotech Ltd. | 2.73% |
Nippon Life India Asset Management Ltd. | 2.65% |
Bajaj Finance Ltd. | 2.56% |
Siemens Ltd. | 2.42% |
DLF Ltd. | 2.39% |
Info Edge (India) Ltd. | 2.36% |
Dr. Lal Pathlabs Ltd. | 2.35% |
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
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 Mid cap entities.
Launch Date
21 May 2026
09 Jul 2007
