Mirae Asset Large & Midcap 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 Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option

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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 Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
Fund INVESCO INDIA LARGE & MID CAP FUND - Growth Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹5842 Cr ₹37853 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 09 Aug 2007 02 Jul 2010
Category Large and Mid Cap Large and Mid Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Large Midcap 250 TRI NIFTY LARGE MIDCAP 250 TRI
Turn Over 73% 52%
Expense Ratio 1.82 1.53
Manager Aditya Khemani Neelesh Surana
ISIN Code INF205K01247 INF769K01101
Exits Load Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365 I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 d/365

Trailing Lumpsum Returns

Scheme Name INVESCO INDIA LARGE & MID CAP FUND - Growth Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
1 Month 8.02% 1.35%
6 Month 33.72% 18.56%
1 Year 57.6% 39.12%
3 Year 22.88% 18.2%
5 Year 23.85% 24.42%

SIP Return Analysis

Scheme Name INVESCO INDIA LARGE & MID CAP FUND - Growth Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
6 Month - -
1 Year 23.32% 15.7%
3 Year 49.74% 36.34%
5 Year 83.53% 76.77%

Rolling Lumpsum Returns

Scheme Name INVESCO INDIA LARGE & MID CAP FUND - Growth Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
1 Year 23.29% 24.69%
3 Year 61.3% 57.55%
5 Year 93.66% 84.17%

Risk Management

Scheme Name INVESCO INDIA LARGE & MID CAP FUND - Growth Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
Standard Deviation 12.64% 12.08%
Sharp 1.11% 0.95%
Beta 0.95% 0.91%
Alpha 1.57% -2.47%

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Fund Managers

Scheme Name INVESCO INDIA LARGE & MID CAP FUND - Growth Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
Name Aditya Khemani Neelesh Surana
Total AUM ₹12070 Cr ₹49127 Cr
Fund Manage 3 2
INVESCO INDIA LARGE & MID CAP FUND - Growth Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

INVESCO INDIA LARGE & MID CAP FUND - Growth

Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option

Others 5.99 1.14
Mid Cap 39.25 36.76
Large Cap 47.15 52.15
Small Cap 7.61 9.94

Sector Allocation

Scheme Name

INVESCO INDIA LARGE & MID CAP FUND - Growth

Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option

Others 1.48 0.88
Communication 3.12 3.5
Materials 5.58 5.78
Construction 6.83 5.21
Healthcare 10.05 9.96
Insurance 2.81 1.23
Services 12.88 7.95
Financial 22.74 24.25
Capital Goods 10.53 3.67
Consumer Staples 1.91 3.77
Metals & Mining 3.55 2.82
Technology 4.06 6.48
Consumer Discretionary 5.66 3.05
Automobile 5.83 8.26
Energy 2.97 8.68
Chemicals - 2.47
Diversified - 0.99
Textiles - 1.04

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