Compare Union Large & Midcap Fund vs Invesco India Large & Mid Cap Fund
Union Large & Midcap Fund
Invesco India Large & Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.51
1.91
NAV
₹28.98
₹131.21
Fund Started
15 Nov 2019
09 Jul 2007
Fund Size
₹965.21 Cr
₹11164.32 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
4.87%
8.16%
3 Year
12.35%
23.01%
5 Year
12.22%
17.16%
Equity
98.23%
99.22%
Cash
1.74%
0.78%
Top 10 Holdings
HDFC Bank Ltd. | 3.63% |
ICICI Bank Ltd. | 3.62% |
Reliance Industries Ltd. | 2.58% |
The Federal Bank Ltd. | 2.52% |
Bharti Airtel Ltd. | 2.46% |
Max Financial Services Ltd. | 2.29% |
Maruti Suzuki India Ltd. | 2.17% |
Shriram Finance Ltd | 2.13% |
CG Power and Industrial Solutions Ltd. | 2.08% |
Solar Industries India Ltd. | 2.04% |
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
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Start Date
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Description
The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked 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
15 Nov 2019
09 Jul 2007
