Invesco India Large & Mid Cap Fund(G)
Scheme Returns
4.61%
Category Returns
1.87%
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) | 0.52 | 0.22 | 4.61 | 13.72 | 13.15 | 30.16 | 20.48 | 25.53 | 13.68 |
| Equity - Large & Mid Cap Fund | 0.03 | -0.39 | 1.87 | 8.79 | 4.83 | 24.24 | 17.65 | 24.78 | 16.24 |
* 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
₹1,000
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Exit Load
--
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Latest NAV
99.11
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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 | 38578.18 | 5.3 |
| BSE Limited | 36054.64 | 4.96 |
| InterGlobe Aviation Limited | 35346.32 | 4.86 |
| Cholamandalam Investment and Finance Company Limited | 30770.48 | 4.23 |
| Swiggy Limited | 29674.31 | 4.08 |
| Prestige Estates Projects Limited | 28083.59 | 3.86 |
| Max Healthcare Institute Limited | 24730.12 | 3.4 |
| L&T Finance Limited | 22960.73 | 3.16 |
| JK Cement Limited | 22611.66 | 3.11 |
| Eternal Limited | 21811.55 | 3 |
| ABB India Limited | 21792.9 | 3 |
| ICICI Bank Limited | 21126.17 | 2.9 |
| The Federal Bank Limited | 20286.43 | 2.79 |
| Dixon Technologies (India) Limited | 19149.55 | 2.63 |
| HDFC Asset Management Company Limited | 18625.48 | 2.56 |
| Glenmark Pharmaceuticals Limited | 17559.61 | 2.41 |
| Global Health Limited | 17305.88 | 2.38 |
| HDFC Bank Limited | 17218.53 | 2.37 |
| Hexaware Technologies Limited | 16797.47 | 2.31 |
| Sai Life Sciences Limited | 16054.58 | 2.21 |
| Apollo Hospitals Enterprise Limited | 16016.77 | 2.2 |
| Max Financial Services Limited | 15488.84 | 2.13 |
| TVS Motor Company Limited | 14684.82 | 2.02 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 13313.32 | 1.83 |
| Coforge Limited | 12922.8 | 1.78 |
| The Indian Hotels Company Limited | 12666.16 | 1.74 |
| Ethos Ltd. | 11878.98 | 1.63 |
| Timken India Limited | 11449.16 | 1.57 |
| MedPlus Health Services Limited | 11154.01 | 1.53 |
| Sonata Software Limited | 11029.04 | 1.52 |
| Axis Bank Limited | 10832.33 | 1.49 |
| The Phoenix Mills Limited | 10756.21 | 1.48 |
| ICICI Lombard General Insurance Company Limited | 10354.53 | 1.42 |
| Carborundum Universal Limited | 9929.01 | 1.37 |
| Kaynes Technology India Limited | 9800.32 | 1.35 |
| UNO Minda Limited | 8376.25 | 1.15 |
| Max Estates Limited | 7910.43 | 1.09 |
| Sobha Limited | 7125.35 | 0.98 |
| Bansal Wire Industries Limited | 6680.73 | 0.92 |
| Go Digit General Insurance Ltd | 6520.5 | 0.9 |
| Jindal Stainless Limited | 6458.03 | 0.89 |
| Grindwell Norton Limited | 5507.33 | 0.76 |
| Safari Industries (India) Limited | 5485.08 | 0.75 |
| Krishna Institute Of Medical Sciences Limited | 5337.03 | 0.73 |
| Brainbees Solutions Ltd | 4850.1 | 0.67 |
| Triparty Repo | 3671.71 | 0.5 |
| Net Receivables / (Payables) | 620.06 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.03% |
| Healthcare | 14.87% |
| Retailing | 14.68% |
| Bank | 9.55% |
| Realty | 7.41% |
| IT | 5.6% |
| Aviation | 4.86% |
| Automobile & Ancillaries | 4.74% |
| Construction Materials | 3.11% |
| Capital Goods | 3% |
| Consumer Durables | 2.63% |
| Insurance | 2.32% |
| Abrasives | 2.12% |
| Others | 1.92% |
| Iron & Steel | 1.81% |
| Hospitality | 1.74% |
| Electricals | 1.35% |
| FMCG | 0.75% |
| Miscellaneous | 0.5% |
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 | 2.29 | 15.1 | -4.21 | 13.74 | 34.03 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 4.61 | 13.72 | 2.74 | 13.15 | 30.16 |
| Franklin India Equity Advantage Fund - Growth Plan | 2597.31 | 3.19 | 10.93 | 4.75 | 8.69 | 20.44 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 2.31 | 8.87 | 3.59 | 8.68 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 0.01 | 7.19 | 7.23 | 8.33 | 26.04 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 2.21 | 9.58 | 1.7 | 8.3 | 0 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 1.49 | 8.16 | 1.58 | 7.13 | 26.65 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 1.15 | 7.99 | 1.39 | 6.48 | 29.06 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 0.91 | 7.91 | 1.42 | 6.12 | 25.85 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 16058.05 | 1.77 | 7.56 | 1.36 | 5.75 | 21.73 |
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 | 22340.62 | 0.52 | 1.74 | 3.37 | 6.92 | 7.05 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.52 | 1.74 | 3.37 | 6.92 | 7.05 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.52 | 1.74 | 3.37 | 6.92 | 7.05 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.52 | 1.74 | 3.37 | 6.92 | 7.05 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.52 | 1.74 | 3.37 | 6.92 | 7.05 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.52 | 1.74 | 3.37 | 6.92 | 7.05 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.52 | 1.74 | 3.37 | 6.92 | 7.05 |
| Invesco India Contra Fund - Growth | 18469.89 | 1.46 | 8.45 | 0.05 | 8.46 | 25.43 |
| Invesco India Contra Fund - Growth | 18398.02 | 1.46 | 8.45 | 0.05 | 8.46 | 25.43 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.52 | 1.74 | 3.37 | 6.92 | 7.05 |