Invesco India Large & Mid Cap Fund-Reg(G)
Scheme Returns
-0.3%
Category Returns
-1.12%
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-Reg(G) | -0.64 | -2.54 | -0.30 | -2.38 | 3.80 | 22.41 | 20.31 | 17.13 | 12.95 |
| Equity - Large & Mid Cap Fund | -0.38 | -1.56 | -1.12 | -3.30 | 1.72 | 17.11 | 16.37 | 15.10 | 13.24 |
* 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
₹100
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Exit Load
--
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Latest NAV
98.49
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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 |
|---|---|---|
| Max Healthcare Institute Limited | 69004.3 | 7.07 |
| Eternal Limited | 61089.76 | 6.26 |
| InterGlobe Aviation Limited | 59695.09 | 6.12 |
| ICICI Bank Limited | 58493.31 | 5.99 |
| Sai Life Sciences Limited | 45813.09 | 4.69 |
| Trent Limited | 45139.75 | 4.62 |
| Prestige Estates Projects Limited | 44269.38 | 4.54 |
| BSE Limited | 40212.89 | 4.12 |
| ABB India Limited | 33622.75 | 3.44 |
| Glenmark Pharmaceuticals Limited | 32315.14 | 3.31 |
| L&T Finance Limited | 31719.47 | 3.25 |
| The Federal Bank Limited | 31527.23 | 3.23 |
| Amber Enterprises India Limited | 30175.46 | 3.09 |
| AU Small Finance Bank Limited | 29312.08 | 3 |
| IndusInd Bank Limited ^^^ | 26961.84 | 2.76 |
| Cholamandalam Investment and Finance Company Limited | 25515.28 | 2.61 |
| Aditya Infotech Limited | 23910.54 | 2.45 |
| JK Cement Limited | 21745.85 | 2.23 |
| Global Health Limited | 19040.9 | 1.95 |
| Bharti Airtel Limited | 17919.51 | 1.84 |
| Swiggy Limited | 16941.2 | 1.74 |
| SRF Limited | 16881.04 | 1.73 |
| Hexaware Technologies Limited | 16512.97 | 1.69 |
| Max Financial Services Limited | 16344.35 | 1.67 |
| Krishna Institute Of Medical Sciences Limited | 16260.99 | 1.67 |
| UltraTech Cement Limited | 15774.8 | 1.62 |
| HDFC Asset Management Company Limited | 14734.08 | 1.51 |
| The Phoenix Mills Limited | 13662.65 | 1.4 |
| Timken India Limited | 12563.81 | 1.29 |
| Ethos Ltd. | 10944.38 | 1.12 |
| Carborundum Universal Limited | 9528.06 | 0.98 |
| Sonata Software Limited | 8400.32 | 0.86 |
| Go Digit General Insurance Ltd | 8344.35 | 0.85 |
| Sobha Limited | 7127.34 | 0.73 |
| Max Estates Limited | 6299.36 | 0.65 |
| Torrent Power Limited | 6076 | 0.62 |
| Bansal Wire Industries Limited | 5462.88 | 0.56 |
| Craftsman Automation Limited | 5381.6 | 0.55 |
| Grindwell Norton Limited | 5145.98 | 0.53 |
| Corona Remedies Limited | 4320.09 | 0.44 |
| Triparty Repo | 4153.71 | 0.43 |
| Wework India Management Limited | 3662.66 | 0.38 |
| Safari Industries (India) Limited | 3070.24 | 0.31 |
| ICICI Lombard General Insurance Company Limited | 2199.75 | 0.23 |
| FSN E-Commerce Ventures Limited | 1720.94 | 0.18 |
| TVS Motor Company Limited ^^ | 171.65 | 0.02 |
| Net Receivables / (Payables) | -3053.87 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 19.13% |
| Bank | 14.99% |
| Retailing | 13.92% |
| Finance | 13.17% |
| Realty | 7.31% |
| Aviation | 6.12% |
| Construction Materials | 3.84% |
| Capital Goods | 3.44% |
| Consumer Durables | 3.09% |
| IT | 2.55% |
| Trading | 2.45% |
| Telecom | 1.84% |
| Automobile & Ancillaries | 1.84% |
| Chemicals | 1.73% |
| Abrasives | 1.5% |
| Insurance | 1.08% |
| Miscellaneous | 0.8% |
| Power | 0.62% |
| Iron & Steel | 0.56% |
| FMCG | 0.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 1.17 | 0.44 | -0.12 | 8.28 | 19.54 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 0 | -3.07 | -4.11 | 6.56 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.14 | -1.72 | -2.46 | 5.68 | 22.4 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 213.22 | -0.92 | -1.45 | -1.39 | 4.66 | 15.96 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -0.99 | 2.97 | -2.8 | 4.22 | 23.61 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -1.89 | -5.37 | -3.51 | 3.82 | 15.54 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | -0.3 | -2.38 | -4.1 | 3.8 | 22.41 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -0.86 | -2.96 | -4.13 | 3.46 | 0 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 8376.83 | 0 | -2.12 | -1.98 | 3.35 | 16.57 |
| Quant Large & Mid Cap Fund - Growth Option | 796.05 | 5.63 | 9.02 | 2.33 | 3.22 | 18.35 |
Other Funds From - Invesco India Large & Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |