Products
Platform
Research
Market
Learn
Compare Invesco India Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.75 | 1.63 |
NAV | ₹102.47 | ₹1045.83 |
Fund Started | 09 Jul 2007 | 04 Jun 1998 |
Fund Size | ₹9034.16 Cr | ₹25752.59 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.75
1.63
NAV
₹102.47
₹1045.83
Fund Started
09 Jul 2007
04 Jun 1998
Fund Size
₹9034.16 Cr
₹25752.59 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 11.98% | 12.93% |
3 Year | 23.81% | 20.99% |
5 Year | 21.74% | 24.91% |
1 Year
11.98%
12.93%
3 Year
23.81%
20.99%
5 Year
21.74%
24.91%
Holding Analysis
Equity | 99.29% | 93.54% |
Cash | 0.71% | 5.55% |
Equity
99.29%
93.54%
Cash
0.71%
5.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Max Healthcare Institute Ltd. | 5.37% |
Trent Ltd. | 4.88% |
Interglobe Aviation Ltd. | 4.83% |
Eternal Ltd. | 4.81% |
Swiggy Ltd. | 4.71% |
Cholamandalam Investment and Finance Company Ltd. | 4.60% |
Sai Life Sciences Ltd. | 4.35% |
BSE Ltd. | 4.34% |
L&T Finance Ltd. | 4.01% |
Prestige Estates Projects Ltd. | 4.00% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.44% |
Maruti Suzuki India Ltd. | 3.76% |
SBI Cards And Payment Services Ltd. | 3.68% |
FSN E-Commerce Ventures Ltd. | 3.60% |
Sona BLW Precision Forgings Ltd. | 2.93% |
Infosys Ltd. | 2.64% |
Indusind Bank Ltd. | 2.63% |
Reliance Industries Ltd. | 2.54% |
Alkem Laboratories Ltd. | 2.52% |
ICICI Bank Ltd. | 2.44% |
Fund Manager
Name | Amit Ganatra | Ihab Dalwai |
Start Date | 03 Oct 2025 | 06 May 2025 |
Name
Amit Ganatra
Ihab Dalwai
Start Date
03 Oct 2025
06 May 2025
About Fund
Description | The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 09 Jul 2007 | 04 Jun 1998 |
Description
The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
09 Jul 2007
04 Jun 1998