Invesco India Large & Mid Cap Fund(G)
Scheme Returns
-1.95%
Category Returns
-3.34%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -1.07 | -2.04 | -1.95 | 10.39 | 9.92 | 25.26 | 19.05 | 24.57 | 13.64 |
| Equity - Large & Mid Cap Fund | -1.07 | -1.44 | -3.34 | 4.98 | -0.93 | 18.96 | 15.88 | 23.58 | 14.81 |
* 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.)
378,330.24
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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
99.83
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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.
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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
022 - 23019422
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| InterGlobe Aviation Limited | 42721.87 | 5.42 |
| Trent Limited | 42501.96 | 5.39 |
| BSE Limited | 37350.39 | 4.74 |
| Swiggy Limited | 35675.11 | 4.52 |
| Prestige Estates Projects Limited | 31737.17 | 4.02 |
| Eternal Limited | 31614.63 | 4.01 |
| Cholamandalam Investment and Finance Company Limited | 31289.41 | 3.97 |
| Max Healthcare Institute Limited | 29493.6 | 3.74 |
| L&T Finance Limited | 27614.81 | 3.5 |
| JK Cement Limited | 25295.44 | 3.21 |
| Glenmark Pharmaceuticals Limited | 23552.46 | 2.99 |
| Sai Life Sciences Limited | 22645.75 | 2.87 |
| ABB India Limited | 22192.55 | 2.81 |
| Apollo Hospitals Enterprise Limited | 21465.79 | 2.72 |
| The Federal Bank Limited | 21396.83 | 2.71 |
| HDFC Asset Management Company Limited | 20217.39 | 2.56 |
| Dixon Technologies (India) Limited | 19528.84 | 2.48 |
| ICICI Bank Limited | 19276.13 | 2.44 |
| Global Health Limited | 17591.74 | 2.23 |
| Max Financial Services Limited | 16977.22 | 2.15 |
| Hexaware Technologies Limited | 16661.33 | 2.11 |
| Triparty Repo | 16006 | 2.03 |
| HDFC Bank Limited | 15511.02 | 1.97 |
| TVS Motor Company Limited | 15409.35 | 1.95 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 14526.6 | 1.84 |
| Timken India Limited | 12818.47 | 1.63 |
| The Indian Hotels Company Limited | 11938.82 | 1.51 |
| Go Digit General Insurance Ltd | 11482.2 | 1.46 |
| ICICI Lombard General Insurance Company Limited | 11264.43 | 1.43 |
| Sonata Software Limited | 11056 | 1.4 |
| Ethos Ltd. | 11013.51 | 1.4 |
| The Phoenix Mills Limited | 10928.35 | 1.39 |
| Axis Bank Limited | 10895.93 | 1.38 |
| MedPlus Health Services Limited | 10439.58 | 1.32 |
| Kaynes Technology India Limited | 9988.79 | 1.27 |
| Carborundum Universal Limited | 9665.22 | 1.23 |
| UNO Minda Limited | 9188.79 | 1.17 |
| Max Estates Limited | 7542.57 | 0.96 |
| Sobha Limited | 7288.44 | 0.92 |
| Bansal Wire Industries Limited | 7195.76 | 0.91 |
| Grindwell Norton Limited | 5300.72 | 0.67 |
| Krishna Institute Of Medical Sciences Limited | 5253.97 | 0.67 |
| Safari Industries (India) Limited | 5129.26 | 0.65 |
| Brainbees Solutions Ltd | 1431.15 | 0.18 |
| Ethos Ltd Rights | 307.76 | 0.04 |
| Net Receivables / (Payables) | 282.59 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.92% |
| Healthcare | 16.54% |
| Retailing | 15.54% |
| Bank | 8.51% |
| Realty | 7.29% |
| Aviation | 5.42% |
| Automobile & Ancillaries | 4.74% |
| IT | 3.51% |
| Construction Materials | 3.21% |
| Insurance | 2.88% |
| Capital Goods | 2.81% |
| Consumer Durables | 2.48% |
| Miscellaneous | 2.03% |
| Abrasives | 1.9% |
| Others | 1.88% |
| Hospitality | 1.51% |
| Electricals | 1.27% |
| Iron & Steel | 0.91% |
| FMCG | 0.65% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -1.95 | 10.39 | 13.53 | 9.92 | 25.26 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -3.39 | 11.74 | 9.89 | 8.84 | 28.06 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | -2.37 | 4.57 | 8.61 | 3.95 | 0 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -2.79 | 5.59 | 8.06 | 2.99 | 0 |
| Franklin India Large & Mid Cap Fund - Growth Plan | 2597.31 | -3.77 | 5.52 | 7.04 | 1.63 | 15.96 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -2 | 5.38 | 7.3 | 1.09 | 18.26 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 16058.05 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 8376.83 | -2.37 | 5.51 | 5.58 | 0.63 | 17.16 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | -3 | 3.09 | 5.92 | 0.16 | 20.89 |
| ITI Large & Midcap Fund - Regular Plan - Growth | 781.09 | -5.73 | 4.37 | 4.24 | 0 | 0 |
Other Funds From - Invesco India Large & Mid Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 23883.4 | 0.62 | 1.59 | 3.39 | 7 | 7.23 |
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.62 | 1.59 | 3.39 | 7 | 7.23 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.62 | 1.59 | 3.39 | 7 | 7.23 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.62 | 1.59 | 3.39 | 7 | 7.23 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.62 | 1.59 | 3.39 | 7 | 7.23 |
| Invesco India Contra Fund - Growth | 19257.4 | -2.1 | 4.64 | 6.88 | 0.77 | 20.63 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.62 | 1.59 | 3.39 | 7 | 7.23 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.62 | 1.59 | 3.39 | 7 | 7.23 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.62 | 1.59 | 3.39 | 7 | 7.23 |
| Invesco India Contra Fund - Growth | 18469.89 | -2.1 | 4.64 | 6.88 | 0.77 | 20.63 |