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LIC MF Large & Mid Cap Fund vs INVESCO INDIA 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) ₹6250 Cr ₹2916 Cr ₹2916 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 1.8 1.9 1.9
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 9.27% 5.58% 5.58%
6 Month -6.68% -8.47% -8.47%
1 Year 17.5% 13.34% 13.34%
3 Year 20.22% 13.8% 13.8%
5 Year 25.25% 23.25% 23.25%

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 -3.71% -5.41% -5.41%
1 Year -7.63% -13.43% -13.43%
3 Year 20.37% 13.87% 13.87%
5 Year 19.47% 15.52% 15.52%

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 13.52% 13.91% 13.91%
3 Year 14.27% 15.15% 15.15%
5 Year 14.77% 14.36% 14.36%

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% 15.222% 15.222%
Sharp 0.76% 0.407% 0.407%
Beta 0.97% 0.962% 0.962%
Alpha 2.95% -0.018% -0.018%

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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
Funds Managed 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 3.8 6.28 6.28
Large Cap 35.92 40.11 40.11
Mid Cap 42.59 36.45 36.45
Small Cap 17.69 17.15 17.15

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 2.01 3.86 3.86
Communication Services 1.79 1.74 1.74
Consumer Cyclical 23.58 16.41 16.41
Healthcare 14.39 6.48 6.48
Real Estate 6.51 1.16 1.16
Financial Services 27.11 24.53 24.53
Basic Materials 4.56 9.16 9.16
Industrials 10.18 22.2 22.2
Consumer Defensive 2.23 2.77 2.77
Technology 7.63 6.14 6.14
Energy - 3.14 3.14
Utilities - 2.41 2.41

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