Compare Union Large & Midcap Fund vs Invesco India Large & Mid Cap Fund
Union Large & Midcap Fund
EquityLarge & MidCap
Invesco India Large & Mid Cap Fund
EquityLarge & MidCap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.57
1.87
NAV
₹27.76
₹122.04
Fund Started
15 Nov 2019
09 Jul 2007
Fund Size
₹968.79 Cr
₹12177.86 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
-3.45%
-2.65%
3 Year
9.79%
18.31%
5 Year
8.23%
13.54%
Equity
98.21%
99.65%
Cash
1.73%
0.35%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.84% |
HDFC Bank Ltd. | 2.86% |
INDO-MIM Ltd. | 2.64% |
One 97 Communications Ltd. | 2.49% |
Bharti Airtel Ltd. | 2.32% |
Eternal Ltd. | 2.28% |
Axis Bank Ltd. | 2.20% |
JSW Infrastructure Ltd. | 2.07% |
Jindal Steel Ltd. | 2.01% |
Shriram Finance Ltd | 2.00% |
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
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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 Mid cap entities.
Launch Date
15 Nov 2019
09 Jul 2007
