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 Average Very High
Asset Size (Cr) ₹6149 Cr ₹3083 Cr ₹3083 Cr
Min Investment ₹1000 ₹5000 ₹5000
Min SIP Invesment ₹100 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500 ₹500
Launch Date 09 Aug 2007 25 Feb 2015 25 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 1.81 1.91 1.91
Manager Aditya Khemani Yogesh Patil Yogesh Patil
ISIN Code INF205K01247 INF767K01NB5 INF767K01NB5
Exits Load Invesco India Large & Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 LIC MF Large & Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 LIC MF Large & Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./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 -6.11% -5.22% -5.22%
6 Month 2.89% -2.88% -2.88%
1 Year 29.82% 23.68% 23.68%
3 Year 18.9% 14.3% 14.3%
5 Year 20.26% 18.36% 18.36%

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 18.37% 12.56% 12.56%
3 Year 28.62% 22.05% 22.05%
5 Year 24.61% 21.06% 21.06%

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 13.29% 13.43% 13.43%
3 Year 14.17% 15.11% 15.11%
5 Year 14.63% 14% 14%

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% 0.79% 0.79%
Beta 0.94% 0.92% 0.92%
Alpha 3.88% -0.42% -0.42%

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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 0.31 2.55 2.55
Large Cap 37.45 40.75 40.75
Mid Cap 49.15 38.05 38.05
Small Cap 13.09 18.63 18.63

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 0.31 2.55 2.55
Telecom - Services 2.01 1.52 1.52
Industrial Products 6.68 9.42 9.42
Healthcare Services 5.49 2.38 2.38
Retailing 8.27 4.25 4.25
Realty 7.55 1.12 1.12
Insurance 4.26 2.27 2.27
Banks 13.94 14.6 14.6
Consumer Durables 6.82 2.41 2.41
Leisure Services 3.27 3.41 3.41
Cement & Cement Products 3.79 1.33 1.33
Electrical Equipment 1.91 4.2 4.2
Capital Markets 4.26 - -
Finance 5.84 8.52 8.52
Automobiles 4.18 2.35 2.35
Agricultural Food & other Products 1.41 0.94 0.94
Ferrous Metals 1.1 - -
IT - Software 6.66 4.75 4.75
Auto Components 2.7 6.67 6.67
Pharmaceuticals & Biotechnology 5.46 2.92 2.92
Transport Services 2.64 1.54 1.54
Industrial Manufacturing 1.45 4.77 4.77
Petroleum Products - 2.74 2.74
Diversified FMCG - 2.06 2.06
Chemicals & Petrochemicals - 1.43 1.43
Construction - 1.07 1.07
Fertilizers & Agrochemicals - 2.55 2.55
Non - Ferrous Metals - 1.07 1.07
IT - Services - 0.43 0.43
Power - 1.24 1.24
Aerospace & Defense - 1.66 1.66
Diversified - 1.17 1.17
Textiles & Apparels - 1.2 1.2
Gas - 0.68 0.68
Transport Infrastructure - 0.76 0.76

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