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Invesco India Large & Mid Cap Fund(G)

Scheme Returns

7.5%

Category Returns

7.64%

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) -0.05 -0.14 7.50 -9.78 14.71 20.24 19.35 26.25 13.04
Equity - Large & Mid Cap Fund -0.35 0.11 7.64 -7.36 9.38 16.84 18.44 27.45 14.86

* 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

    87.03

  • 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 : 96.2
Others : 3.8

Companies - Holding Percentage

Company Market Value hold percentage
InterGlobe Aviation Limited 27408.73 4.62
Cholamandalam Investment and Finance Company Limited 26921.77 4.54
Trent Limited 26328.83 4.44
Swiggy Limited 22334.25 3.77
ICICI Bank Limited 20964.21 3.54
Zomato Limited 20327.92 3.43
Max Healthcare Institute Limited 19496.07 3.29
Dixon Technologies (India) Limited 18163.99 3.06
L&T Finance Limited 18060.01 3.05
The Federal Bank Limited 17832.7 3.01
Prestige Estates Projects Limited 17747.96 2.99
BSE Limited 17468.59 2.95
Mankind Pharma Limited 16732.83 2.82
HDFC Bank Limited 15748.56 2.66
Global Health Limited 15617.75 2.63
JK Cement Limited 15430.32 2.6
TVS Motor Company Limited 15412.03 2.6
Sai Life Sciences Limited 14632.48 2.47
Tata Consumer Products Limited 13242.24 2.23
Triparty Repo 13233.45 2.23
Axis Bank Limited 13097.67 2.21
Jubilant Foodworks Limited 11449.73 1.93
ABB India Limited 11256.22 1.9
Coforge Limited 11126.79 1.88
Glenmark Pharmaceuticals Limited 10612.19 1.79
Bharti Airtel Ltd Partly Paid 1.25 FV 10597.09 1.79
Ethos Ltd. 10500.52 1.77
The Indian Hotels Company Limited 10169.09 1.71
Persistent Systems Ltd 8975.21 1.51
The Phoenix Mills Limited 8782.06 1.48
Max Financial Services Limited 8688.99 1.47
HDFC Asset Management Company Limited 8501.36 1.43
MedPlus Health Services Limited 8247.78 1.39
ICICI Lombard General Insurance Company Limited 7730.48 1.3
Sonata Software Limited 7007.93 1.18
UNO Minda Limited 6872.25 1.16
Kaynes Technology India Limited 6791.64 1.15
Timken India Limited 6426.98 1.08
Max Estates Limited 6116.37 1.03
Bharat Forge Limited 6057.6 1.02
Sobha Limited 5969.78 1.01
Jindal Stainless Limited 5858.05 0.99
Go Digit General Insurance Ltd 5761.67 0.97
Bansal Wire Industries Limited 5754.45 0.97
Brainbees Solutions Ltd 5337.98 0.9
Safari Industries (India) Limited 5077.09 0.86
Grindwell Norton Limited 4407.61 0.74
Carborundum Universal Limited 4075.09 0.69
Net Receivables / (Payables) -1319.26 -0.22

Sectors - Holding Percentage

Sector hold percentage
Healthcare 14.39%
Retailing 14.3%
Finance 13.43%
Bank 11.41%
Realty 6.51%
Automobile & Ancillaries 5.86%
Aviation 4.62%
IT 4.57%
Consumer Durables 3.06%
FMCG 2.79%
Construction Materials 2.6%
Insurance 2.28%
Miscellaneous 2.23%
Agri 2.23%
Iron & Steel 1.96%
Capital Goods 1.9%
Hospitality 1.71%
Others 1.56%
Abrasives 1.43%
Electricals 1.15%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Equity Opportunities Fund-Regular Plan - Growth 7326.03 8.28 -3.3 -10.38 15.98 19.97
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 1956.35 9.48 -7.79 -11.49 15.28 14.86
Invesco India Large & Mid Cap Fund - Growth 3783.3 7.5 -9.78 -12.16 14.71 20.24
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 1543.35 10.59 -16.09 -14.41 13.83 24.29
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 1619.5 6.2 -6.82 -12.76 12.29 19.91
Nippon India Vision Fund-GROWTH PLAN-Growth Option 3119.52 8.18 -5.37 -10.21 11.88 18.79
Bandhan Core Equity Fund-Regular Plan-Growth 2446.76 6.69 -6.63 -12.76 11.79 21.86
ICICI Prudential Large & Mid Cap Fund - Growth 7364.44 6.21 0.08 -9.6 11.61 20.92
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 345.2 5.95 -3.17 -9.22 11.2 16.58
Canara Robeco Emerging Equities - Regular Plan - GROWTH 16058.05 7.72 -7.94 -12.34 10.42 14.56

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 19341.09 0.68 1.87 3.7 7.38 6.98
Invesco India Arbitrage Fund - Growth Option 18909.98 0.68 1.87 3.7 7.38 6.98
Invesco India Arbitrage Fund - Growth Option 18673.68 0.68 1.87 3.7 7.38 6.98
Invesco India Arbitrage Fund - Growth Option 18570.97 0.68 1.87 3.7 7.38 6.98
Invesco India Contra Fund - Growth 18469.89 7.08 -7.97 -12.9 14.04 18.66
Invesco India Arbitrage Fund - Growth Option 18251.89 0.68 1.87 3.7 7.38 6.98
Invesco India Contra Fund - Growth 18153.48 7.08 -7.97 -12.9 14.04 18.66
Invesco India Contra Fund - Growth 18018.85 7.08 -7.97 -12.9 14.04 18.66
Invesco India Contra Fund - Growth 17817.05 7.08 -7.97 -12.9 14.04 18.66
Invesco India Contra Fund - Growth 17717.85 7.08 -7.97 -12.9 14.04 18.66