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Invesco India Large & Mid Cap Fund(G)
Scheme Returns
8.83%
Category Returns
4.97%
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) | -0.32 | 0.35 | 8.83 | 1.32 | 41.97 | 23.80 | 24.90 | 22.06 | 14.07 |
| Equity - Large & Mid Cap Fund | -0.60 | -1.49 | 4.97 | -1.94 | 28.04 | 19.78 | 23.80 | 22.07 | 17.93 |
* 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
96.44
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Trent Limited | 28605.24 | 4.51 |
| InterGlobe Aviation Limited | 22677.58 | 3.58 |
| ICICI Bank Limited | 21820.92 | 3.44 |
| Prestige Estates Projects Limited | 21513.45 | 3.39 |
| The Federal Bank Limited | 21161.9 | 3.34 |
| Dixon Technologies (India) Limited | 20603.37 | 3.25 |
| Cholamandalam Investment and Finance Company Limited | 19987.74 | 3.15 |
| Max Healthcare Institute Limited | 19528.96 | 3.08 |
| Coforge Limited | 19522.92 | 3.08 |
| HDFC Bank Limited | 19098.62 | 3.01 |
| Zomato Limited | 18760.16 | 2.96 |
| Mankind Pharma Limited | 18709.57 | 2.95 |
| Axis Bank Limited | 18013.13 | 2.84 |
| L&T Finance Limited | 17745.09 | 2.8 |
| BSE Limited | 17608.26 | 2.78 |
| TVS Motor Company Limited | 16859.05 | 2.66 |
| Swiggy Limited | 14956.91 | 2.36 |
| JK Cement Limited | 14130.29 | 2.23 |
| Ethos Ltd. | 13665.58 | 2.16 |
| Global Health Limited | 13118.65 | 2.07 |
| Glenmark Pharmaceuticals Limited | 12684.1 | 2 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 12434.35 | 1.96 |
| Persistent Systems Ltd | 12430.8 | 1.96 |
| Jubilant Foodworks Limited | 11787.13 | 1.86 |
| ABB India Limited | 11720.16 | 1.85 |
| The Indian Hotels Company Limited | 11266.09 | 1.78 |
| Sonata Software Limited | 11019.76 | 1.74 |
| Max Financial Services Limited | 9871.64 | 1.56 |
| Kaynes Technology India Limited | 9812.53 | 1.55 |
| Triparty Repo | 9503.86 | 1.5 |
| The Phoenix Mills Limited | 9395.58 | 1.48 |
| HDFC Asset Management Company Limited | 9117.29 | 1.44 |
| MedPlus Health Services Limited | 9033.78 | 1.42 |
| Timken India Limited | 8775.73 | 1.38 |
| UNO Minda Limited | 8747.37 | 1.38 |
| Brainbees Solutions Ltd | 8567.28 | 1.35 |
| ICICI Lombard General Insurance Company Limited | 8511.78 | 1.34 |
| Sobha Limited | 8299.07 | 1.31 |
| Tata Consumer Products Limited | 8294.68 | 1.31 |
| Max Estates Limited | 8262.68 | 1.3 |
| Tata Motors Limited | 7966 | 1.26 |
| Bharat Forge Limited | 7939.24 | 1.25 |
| Bansal Wire Industries Limited | 7592.41 | 1.2 |
| Carborundum Universal Limited | 7149.84 | 1.13 |
| Jindal Stainless Limited | 6843.16 | 1.08 |
| Go Digit General Insurance Ltd | 6478.92 | 1.02 |
| Grindwell Norton Limited | 6443.51 | 1.02 |
| Safari Industries (India) Limited | 6144.66 | 0.97 |
| Net Receivables / (Payables) | -176.06 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 13.34% |
| Bank | 12.63% |
| Finance | 11.72% |
| Healthcare | 11.53% |
| Automobile & Ancillaries | 7.93% |
| Realty | 7.49% |
| IT | 6.78% |
| Aviation | 3.58% |
| Consumer Durables | 3.25% |
| FMCG | 2.83% |
| Insurance | 2.36% |
| Iron & Steel | 2.28% |
| Construction Materials | 2.23% |
| Abrasives | 2.14% |
| Others | 1.93% |
| Capital Goods | 1.85% |
| Hospitality | 1.78% |
| Electricals | 1.55% |
| Miscellaneous | 1.5% |
| Agri | 1.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 10.43 | 5.49 | 20.27 | 48.75 | 28.85 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 9.62 | 5.36 | 12.16 | 42.72 | 22.55 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 8.83 | 1.32 | 12.79 | 41.97 | 23.8 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 5.06 | -3.77 | 7.36 | 32.36 | 24.81 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 3.85 | -3.04 | 7.44 | 31.12 | 22.47 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 745.52 | 5.01 | -2.25 | 7.03 | 30.43 | 19.3 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 4.08 | -1.16 | 5.81 | 29.84 | 17.81 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 5.15 | -1.72 | 6.65 | 29.77 | 21.72 |
| Axis Growth Opportunities Fund - Regular Plan - Growth | 8376.83 | 4.36 | -1.84 | 5.96 | 28.72 | 15.51 |
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 | 18570.97 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 18469.89 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 18018.85 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Contra Fund - Growth | 17817.05 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Contra Fund - Growth | 17717.85 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Arbitrage Fund - Growth Option | 17361.72 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 17268.79 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |