INVESCO INDIA LARGE & MID CAP FUND vs LIC MF Large & Mid Cap Fund compare

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tortoise-icon INVESCO INDIA LARGE & MID CAP FUND - Growth

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tortoise-icon LIC MF Large & Mid Cap Fund Regular-Growth

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tortoise-icon LIC MF Large & Mid Cap Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name INVESCO INDIA LARGE & MID CAP FUND - Growth LIC MF Large & Mid Cap Fund Regular-Growth LIC MF Large & Mid Cap Fund-Regular Plan-Growth
Fund INVESCO INDIA LARGE & MID CAP FUND - Growth LIC MF Large & Mid Cap Fund Regular-Growth LIC MF Large & Mid Cap Fund-Regular Plan-Growth
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹5842 Cr ₹3002 Cr ₹3002 Cr
Min Investment ₹1000 ₹5000 ₹5000
Min SIP Invesment ₹100 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500 ₹500
Launch Date 09 Aug 2007 05 Feb 2015 05 Feb 2015
Category Large and Mid Cap Large and Mid Cap Large and Mid Cap
Fund Type Open Ended Open-ended Open-Ended
Benchmark NIFTY Large Midcap 250 TRI NIFTY LARGE MIDCAP 250 TRI NIFTY LARGE MIDCAP 250 TRI
Turn Over 73% % 46%
Expense Ratio 1.82 1.91 1.91
Manager Aditya Khemani Yogesh Patil Yogesh Patil
ISIN Code INF205K01247 INF767K01NB5 INF767K01NB5
Exits Load Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months./365

Trailing Lumpsum Returns

Scheme Name INVESCO INDIA LARGE & MID CAP FUND - Growth LIC MF Large & Mid Cap Fund Regular-Growth LIC MF Large & Mid Cap Fund-Regular Plan-Growth
1 Month -6.2% -4.77% -4.77%
6 Month 16.48% 15.23% 15.23%
1 Year 52.58% 45.36% 45.36%
3 Year 20.09% 16.59% 16.59%
5 Year 20.47% 19.67% 19.67%

SIP Return Analysis

Scheme Name INVESCO INDIA LARGE & MID CAP FUND - Growth LIC MF Large & Mid Cap Fund Regular-Growth LIC MF Large & Mid Cap Fund-Regular Plan-Growth
6 Month - - -
1 Year 23.32% 20.85% 20.85%
3 Year 49.74% 40.07% 40.07%
5 Year 83.53% 73.9% 73.9%

Rolling Lumpsum Returns

Scheme Name INVESCO INDIA LARGE & MID CAP FUND - Growth LIC MF Large & Mid Cap Fund Regular-Growth LIC MF Large & Mid Cap Fund-Regular Plan-Growth
1 Year 13.2% 13.29% 13.29%
3 Year 14.18% 15.11% 15.11%
5 Year 14.62% 14.01% 14.01%

Risk Management

Scheme Name INVESCO INDIA LARGE & MID CAP FUND - Growth LIC MF Large & Mid Cap Fund Regular-Growth LIC MF Large & Mid Cap Fund-Regular Plan-Growth
Standard Deviation 12.64% 12.59% 12.59%
Sharp 1.13% 0.88% 0.88%
Beta 0.96% 0.93% 0.93%
Alpha 2.57% -0.75% -0.75%

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Fund Managers

Scheme Name INVESCO INDIA LARGE & MID CAP FUND - Growth LIC MF Large & Mid Cap Fund Regular-Growth LIC MF Large & Mid Cap Fund-Regular Plan-Growth
Name Aditya Khemani Yogesh Patil Yogesh Patil
Total AUM ₹12070 Cr ₹5898 Cr ₹5898 Cr
Fund Manage 3 7 7
INVESCO INDIA LARGE & MID CAP FUND - Growth LIC MF Large & Mid Cap Fund Regular-Growth LIC MF Large & Mid Cap Fund-Regular Plan-Growth

Market Cap

Scheme Name

INVESCO INDIA LARGE & MID CAP FUND - Growth

LIC MF Large & Mid Cap Fund Regular-Growth

LIC MF Large & Mid Cap Fund-Regular Plan-Growth

Others 5.99 5.39 5.39
Mid Cap 39.25 36.85 36.85
Large Cap 47.15 40.58 40.58
Small Cap 7.61 17.2 17.2

Sector Allocation

Scheme Name

INVESCO INDIA LARGE & MID CAP FUND - Growth

LIC MF Large & Mid Cap Fund Regular-Growth

LIC MF Large & Mid Cap Fund-Regular Plan-Growth

Others 1.48 1.83 1.83
Communication 3.12 0.96 0.96
Materials 5.58 2.95 2.95
Construction 6.83 0.8 0.8
Healthcare 10.05 2.87 2.87
Insurance 2.81 0.9 0.9
Services 12.88 12.7 12.7
Financial 22.74 27.22 27.22
Capital Goods 10.53 18.23 18.23
Consumer Staples 1.91 3.81 3.81
Metals & Mining 3.55 1.18 1.18
Technology 4.06 4.09 4.09
Consumer Discretionary 5.66 2.26 2.26
Automobile 5.83 10.06 10.06
Energy 2.97 3.98 3.98
Chemicals - 3.69 3.69
Diversified - 1.71 1.71
Textiles - 0.78 0.78

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