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Invesco India Large & Mid Cap Fund(G)

Scheme Returns

4.92%

Category Returns

3.26%

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) 2.08 7.29 4.92 3.67 20.22 21.18 21.29 26.45 13.31
Equity - Large & Mid Cap Fund 1.55 6.11 3.26 1.15 11.14 16.95 19.44 26.61 15.35

* 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.

  • AMC

    Invesco Asset Management Company Pvt Ltd.

  • Fund

    Invesco Mutual Fund

Snapshot

  • Inception Date

    09-Aug-2007

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    378,330.24

  • Scheme Plan

    --

  • Scheme Class

    Equity - Large & Mid Cap Fund

  • Objectives

    To Generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    91.44

  • Fund Manager

    Mr. Aditya Khemani

  • 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.

  • Fund Information

  • AMC

    Invesco Asset Management Company Pvt Ltd.

  • Address

    2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

  • Phone

    022 - 67310000

  • Fax

    022 - 23019422

  • Email

    mfservice@religare.com

  • Website

    www.invescomutualfund.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 97.13
Others : 2.87

Companies - Holding Percentage

Company Market Value hold percentage
InterGlobe Aviation Limited 31314.69 4.87
Cholamandalam Investment and Finance Company Limited 29212.74 4.54
Trent Limited 28899 4.49
BSE Limited 24628.8 3.83
Max Healthcare Institute Limited 23542.39 3.66
Swiggy Limited 22037.26 3.43
ICICI Bank Limited 21945.27 3.41
L&T Finance Limited 20538.52 3.19
The Federal Bank Limited 19349.71 3.01
ABB India Limited 19193.24 2.98
Prestige Estates Projects Limited 18658.52 2.9
Zomato Limited 18460.79 2.87
JK Cement Limited 17340.24 2.7
Dixon Technologies (India) Limited 17178.16 2.67
TVS Motor Company Limited 16757.95 2.61
Global Health Limited 16278.65 2.53
Sai Life Sciences Limited 16137.3 2.51
HDFC Bank Limited 15921.87 2.48
Axis Bank Limited 14212.63 2.21
Glenmark Pharmaceuticals Limited 12786.99 1.99
HDFC Asset Management Company Limited 12758.26 1.98
Bharti Airtel Ltd Partly Paid 1.25 FV 12289.98 1.91
Coforge Limited 12255.84 1.91
Jubilant Foodworks Limited 12149.22 1.89
The Indian Hotels Company Limited 11183.73 1.74
Ethos Ltd. 10358.36 1.61
Carborundum Universal Limited 10152.76 1.58
Max Financial Services Limited 9991.34 1.55
ICICI Lombard General Insurance Company Limited 9898.76 1.54
Mankind Pharma Limited 9692.72 1.51
Tata Consumer Products Limited 9618.78 1.5
Persistent Systems Ltd 9330.31 1.45
The Phoenix Mills Limited 9322.11 1.45
Timken India Limited 9264.71 1.44
MedPlus Health Services Limited 8771.78 1.36
Apollo Hospitals Enterprise Limited 8706.19 1.35
Kaynes Technology India Limited 7780.19 1.21
UNO Minda Limited 7284.97 1.13
Bansal Wire Industries Limited 6890.13 1.07
Sonata Software Limited 6710.92 1.04
Sobha Limited 6089.86 0.95
Max Estates Limited 5867.62 0.91
Jindal Stainless Limited 5825.5 0.91
Go Digit General Insurance Ltd 5467.77 0.85
Triparty Repo 5226.55 0.81
Grindwell Norton Limited 5201.1 0.81
Brainbees Solutions Ltd 5120.83 0.8
Safari Industries (India) Limited 4697.86 0.73
Net Receivables / (Payables) 921.4 0.14

Sectors - Holding Percentage

Sector hold percentage
Finance 15.1%
Healthcare 14.91%
Retailing 13.2%
Bank 11.1%
Realty 6.21%
Automobile & Ancillaries 5.18%
Aviation 4.87%
IT 4.4%
Capital Goods 2.98%
Construction Materials 2.7%
Consumer Durables 2.67%
FMCG 2.62%
Abrasives 2.39%
Insurance 2.39%
Others 2.05%
Iron & Steel 1.98%
Hospitality 1.74%
Agri 1.5%
Electricals 1.21%
Miscellaneous 0.81%

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 4.92 3.67 -3.61 20.22 21.18
DSP Equity Opportunities Fund-Regular Plan - Growth 7326.03 3.08 3.62 -3.96 15.66 19.75
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 1543.35 3.28 -3.87 -11.21 15.01 23.58
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 1619.5 3.15 1.55 -5.78 14.37 20.43
Nippon India Vision Fund-GROWTH PLAN-Growth Option 3119.52 3.93 2.94 -3.4 13.88 19.31
Bandhan Core Equity Fund-Regular Plan-Growth 2446.76 3.67 2.8 -4.91 13.37 22.43
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 1956.35 5.58 -2.9 -8.47 13.34 13.8
Canara Robeco Emerging Equities - Regular Plan - GROWTH 16058.05 7.06 -1.32 -7.09 12.62 14.36
ICICI Prudential Large & Mid Cap Fund - Growth 7364.44 6.63 2.56 -2.91 12.59 19.73
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 326.37 3.25 4.07 -2.65 12.21 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 19675.15 0.75 1.81 3.49 7.2 6.97
Invesco India Arbitrage Fund - Growth Option 19341.09 0.75 1.81 3.49 7.2 6.97
Invesco India Arbitrage Fund - Growth Option 18909.98 0.75 1.81 3.49 7.2 6.97
Invesco India Arbitrage Fund - Growth Option 18673.68 0.75 1.81 3.49 7.2 6.97
Invesco India Arbitrage Fund - Growth Option 18570.97 0.75 1.81 3.49 7.2 6.97
Invesco India Contra Fund - Growth 18469.89 3.84 2.28 -6.17 16.38 19.06
Invesco India Arbitrage Fund - Growth Option 18251.89 0.75 1.81 3.49 7.2 6.97
Invesco India Contra Fund - Growth 18153.48 3.84 2.28 -6.17 16.38 19.06
Invesco India Contra Fund - Growth 18018.85 3.84 2.28 -6.17 16.38 19.06
Invesco India Contra Fund - Growth 17817.05 3.84 2.28 -6.17 16.38 19.06