Invesco India Large & Mid Cap Fund(IDCW)
Scheme Returns
1.36%
Category Returns
1.93%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Large & Mid Cap Fund(IDCW) | -1.53 | -1.17 | 1.36 | 16.30 | 50.12 | 21.56 | 28.12 | 21.84 | 13.72 |
| Equity - Large & Mid Cap Fund | -1.72 | -1.52 | 1.93 | 13.86 | 41.74 | 21.54 | 30.11 | 22.85 | 18.73 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
09-Aug-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,494.48
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
To Generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
43.82
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Fund Manager
Mr. Aditya Khemani
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Fund Manager Profile
Mr. Aditya Khemani has 8 Years of experience in research. He has held various positions in HSBC AMC and is associated with AMC since Oct 2007. Earlier to this he has worked with SBI Funds Management India Private Limited, Prudential ICICI Asset Management Company India Pvt Ltd., Morgan Stanley Advantage Services Private Limited in various positions.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
(040) 23311968
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 1354.1 | 0.34 |
| Bajaj Finance Limited | 6065.24 | 1.52 |
| Bharat Electronics Limited | 4072.32 | 1.02 |
| Hindustan Petroleum Corporation Ltd. | 381.41 | 1.49 |
| State Bank of India | 8031.19 | 2.01 |
| Titan Company Limited | 6787.73 | 1.7 |
| HDFC Bank Limited | 23905.38 | 6 |
| Hindustan Construction Co. Ltd. | 558.04 | 2.18 |
| Infosys Limited | 12318.96 | 3.09 |
| Kajaria Ceramics Limited | 5199.14 | 1.3 |
| Trent Limited | 6389.54 | 1.6 |
| The Ramco Cements Limited | 3913.79 | 0.98 |
| Max Financial Services Limited | 4027.85 | 0.99 |
| Thermax Limited | 1449.03 | 0.35 |
| Torrent Pharmaceuticals Limited | 6188.23 | 1.55 |
| The Federal Bank Limited | 5401.24 | 1.35 |
| Abbott India Limited | 5864.86 | 1.47 |
| Bharat Forge Limited | 4048.66 | 0.99 |
| Escorts Kubota Limited | 154.98 | 0.04 |
| Larsen & Toubro Limited | 5881.36 | 1.46 |
| Mahindra & Mahindra Limited | 8060.52 | 2.02 |
| Bharat Petroleum Corporation Ltd. | 363.49 | 1.42 |
| Tata Motors Limited | 3547.19 | 0.89 |
| Hindustan Unilever Limited | 7768.59 | 1.95 |
| Nestle India Ltd. | 540.12 | 2.11 |
| Tata Consumer Products Limited | 10000.36 | 1.92 |
| Britannia Industries Limited | 4226.95 | 1.06 |
| The Indian Hotels Company Limited | 2823.44 | 0.71 |
| Apollo Tyres Limited | 2556.28 | 0.64 |
| Balkrishna Industries Limited | 4002.25 | 1 |
| The Phoenix Mills Limited | 5659.58 | 1.42 |
| Westlife Foodworld Limited | 3630.8 | 0.89 |
| Grindwell Norton Limited | 4710.09 | 1.18 |
| JB Chemicals & Pharmaceuticals Limited | 234.64 | 0.06 |
| Supreme Industries Limited | 4044.39 | 1.01 |
| Cholamandalam Investment and Finance Company Limited | 6764.41 | 1.7 |
| Honeywell Automation India Limited | 3498.96 | 0.88 |
| KEI Industries Limited | 4597.97 | 1.15 |
| Ratnamani Metals & Tubes Limited | 1900.24 | 0.48 |
| Timken India Limited | 3779.33 | 0.95 |
| Safari Industries (India) Limited | 1870.2 | 0.49 |
| PI Industries Limited | 2003.39 | 0.5 |
| Vinati Organics Limited | 1182.33 | 0.3 |
| Sun Pharmaceutical Industries Limited | 5053.09 | 1.27 |
| ICICI Bank Limited | 18913.55 | 4.74 |
| IndusInd Bank Limited | 2838.57 | 0.71 |
| Axis Bank Limited | 6324.14 | 1.59 |
| South Indian Bank Ltd. | 76.79 | 0.3 |
| HCL Technologies Limited | 6480.66 | 1.61 |
| Glenmark Pharmaceuticals Limited | 8772.2 | 1.69 |
| Ajanta Pharma Limited | 3937.1 | 0.96 |
| TVS Motor Company Limited | 6231.73 | 1.56 |
| United Spirits Limited | 3080.19 | 0.77 |
| Bharti Airtel Limited | 5290.8 | 1.02 |
| Canara Bank | 199.14 | 2.03 |
| Navin Fluorine International Limited | 4348.8 | 1.09 |
| Indraprastha Gas Limited | 1988.85 | 0.5 |
| UltraTech Cement Limited | 6388.7 | 1.6 |
| UNO Minda Limited | 7510.35 | 1.88 |
| Coforge Limited | 6623.24 | 1.66 |
| NTPC Limited | 8464.68 | 2.12 |
| JK Cement Limited | 9442.2 | 1.89 |
| IDFC Ltd. | 226.31 | 1.78 |
| Suzlon Energy Limited | 2654.77 | 0.65 |
| AIA Engineering Limited | 6395.78 | 1.6 |
| Gujarat State Petronet Limited | 2505.91 | 0.63 |
| Solar Industries India Limited | 3900.61 | 0.98 |
| Power Finance Corporation Ltd. | 193.77 | 1.99 |
| Indian Bank | 2242.36 | 0.56 |
| Astral Limited | 1679.32 | 0.42 |
| Power Grid Corporation of India Ltd | 30.22 | 0.13 |
| APL Apollo Tubes Limited | 4016.36 | 1.01 |
| REC Limited | 6556.8 | 1.6 |
| Oil India Limited | 26.8 | 0.27 |
| ZF Commercial Vehicle Control Systems India Limited | 1628.19 | 0.41 |
| BSE Limited | 3074.55 | 0.76 |
| HDFC Asset Management Company Limited | 3709.05 | 0.92 |
| Metro Brands Limited | 1770.28 | 0.44 |
| Syngene International Limited | 4997.26 | 1.25 |
| Varun Beverages Ltd | 4432.44 | 1.11 |
| Dixon Technologies (India) Limited | 5431.33 | 1.36 |
| Persistent Systems Limited | 1622.61 | 0.42 |
| Polycab India Limited | 2597.38 | 0.54 |
| SBI Life Insurance Company Limited | 5293.57 | 1.33 |
| Mankind Pharma Limited | 763.95 | 0.19 |
| Bharat Dynamics Limited | 905.87 | 0.24 |
| Prestige Estates Projects Limited | 7006.65 | 1.51 |
| Sona BLW Precision Forgings Limited | 5719.46 | 1.43 |
| Jubilant Foodworks Limited | 8247.48 | 1.41 |
| LTIMindtree Limited | 6368.96 | 1.6 |
| NHPC Limited | 4187.02 | 1.05 |
| Net Receivables / (Payables) | 939.51 | 0.24 |
| ICICI Lombard General Insurance Company Limited | 9185.9 | 1.74 |
| Star Health And Allied Insurance Company Limited | 3788.49 | 0.95 |
| Tata Motors Limited | 2607.1 | 0.64 |
| Max Healthcare Institute Limited | 5872.52 | 1.47 |
| Coal India Limited | 6343.41 | 1.55 |
| Macrotech Developers Limited | 2150.58 | 0.53 |
| Hindustan Aeronautics Limited | 2485.77 | 0.71 |
| L&T Finance Limited | 7977.23 | 1.53 |
| CreditAccess Grameen Limited | 1848.32 | 0.46 |
| InterGlobe Aviation Limited | 3940.8 | 0.99 |
| Kaynes Technology India Limited | 116.86 | 0.03 |
| Avenue Supermarts Limited | 3971.57 | 1 |
| Ethos Limited. | 8021.1 | 1.61 |
| Triveni Turbine Limited | 2368.18 | 0.59 |
| Kalyan Jewellers India Limited | 2080.27 | 0.52 |
| Home First Finance Company India Limited | 4846.16 | 1.22 |
| Zomato Limited | 1956.68 | 0.49 |
| PB Fintech Limited | 3590.64 | 0.9 |
| Tube Investments Of India Limited | 2950.91 | 0.74 |
| Equitas Small Finance Bank Limited | 753.58 | 0.19 |
| Global Health Limited | 2025.33 | 0.5 |
| Triparty Repo | 13014.7 | 3.26 |
| KPIT Technologies Limited | 1268.75 | 0.32 |
| Go Digit General Insurance Ltd | 5639.76 | 1.07 |
| Clean Science and Technology Limited | 3073.01 | 0.77 |
| Sapphire Foods India Limited | 2162.17 | 0.54 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 4784.61 | 1.2 |
| Aether Industries Limited | 2281.73 | 0.57 |
| Motherson Sumi Wiring India Limited | 3863.32 | 0.97 |
| Dreamfolks Services Limited | 1293 | 0.32 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Invesco India Large & Mid Cap Fund | 31-12-2010 | 1.25 |
| Invesco India Large & Mid Cap Fund | 27-03-2015 | 8.5 |
| Invesco India Large & Mid Cap Fund | 29-09-2017 | 1.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 5.01 | 1.56 | 12.37 | 24.54 | 60.97 | 29.27 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 4.23 | 15.07 | 22.95 | 53.63 | 25.53 |
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | 1.36 | 16.3 | 23.33 | 50.12 | 21.56 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | 3.62 | 17.39 | 23.72 | 48.88 | 20.85 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 2.44 | 13.92 | 21.14 | 46.57 | 22.97 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 3.01 | 12.23 | 20.64 | 44.31 | 26.29 |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW | 35.7 | 2.46 | 13.19 | 19.85 | 43.88 | 19.48 |
| HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | 1.88 | 13.47 | 17.9 | 43.66 | 25.31 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | 0.24 | 12.97 | 22.49 | 41.24 | 22.29 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | 2.22 | 14.05 | 18.58 | 38.85 | 19.75 |
Other Funds From - Invesco India Large & Mid Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 16489.73 | 0.67 | 1.86 | 3.98 | 7.96 | 6.13 |
| Invesco India Contra Fund - Growth | 16188.07 | 3.21 | 15.88 | 22.58 | 44.37 | 21.55 |
| Invesco India Arbitrage Fund - Growth Option | 16105.25 | 0.67 | 1.86 | 3.98 | 7.96 | 6.13 |
| Invesco India Arbitrage Fund - Growth Option | 15280.69 | 0.67 | 1.86 | 3.98 | 7.96 | 6.13 |
| Invesco India Contra Fund - Growth | 15077.87 | 3.21 | 15.88 | 22.58 | 44.37 | 21.55 |
| Invesco India Contra Fund - Growth | 14713.07 | 3.21 | 15.88 | 22.58 | 44.37 | 21.55 |
| Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.67 | 1.86 | 3.98 | 7.96 | 6.13 |
| Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.67 | 1.86 | 3.98 | 7.96 | 6.13 |
| Invesco India Contra Fund - Growth | 13903.49 | 3.21 | 15.88 | 22.58 | 44.37 | 21.55 |
| Invesco India Contra Fund - Growth | 13824.47 | 3.21 | 15.88 | 22.58 | 44.37 | 21.55 |