Invesco India Large & Mid Cap Fund(G)
Scheme Returns
8.74%
Category Returns
7.62%
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) | 0.22 | 2.93 | 8.74 | 9.13 | 18.88 | 26.87 | 20.83 | 26.12 | 13.35 |
| Equity - Large & Mid Cap Fund | -0.05 | 2.27 | 7.62 | 6.67 | 11.09 | 22.02 | 18.63 | 26.46 | 15.56 |
* 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
92.68
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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 | 35358.49 | 5.23 |
| InterGlobe Aviation Limited | 32135.92 | 4.75 |
| Cholamandalam Investment and Finance Company Limited | 28679.4 | 4.24 |
| BSE Limited | 28580.33 | 4.22 |
| Prestige Estates Projects Limited | 26331.47 | 3.89 |
| Max Healthcare Institute Limited | 23569.22 | 3.48 |
| L&T Finance Limited | 22006.33 | 3.25 |
| Dixon Technologies (India) Limited | 21443.54 | 3.17 |
| Eternal Limited | 21281.62 | 3.15 |
| Swiggy Limited | 21116.26 | 3.12 |
| ICICI Bank Limited | 20851.47 | 3.08 |
| ABB India Limited | 20155.97 | 2.98 |
| The Federal Bank Limited | 19746.29 | 2.92 |
| TVS Motor Company Limited | 18504.13 | 2.74 |
| JK Cement Limited | 17973.19 | 2.66 |
| Glenmark Pharmaceuticals Limited | 16644.94 | 2.46 |
| Global Health Limited | 16263.71 | 2.4 |
| Apollo Hospitals Enterprise Limited | 16241.41 | 2.4 |
| HDFC Asset Management Company Limited | 15085.47 | 2.23 |
| Sai Life Sciences Limited | 14778.83 | 2.18 |
| HDFC Bank Limited | 13540.74 | 2 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 13422.53 | 1.98 |
| Jubilant Foodworks Limited | 13082.79 | 1.93 |
| The Indian Hotels Company Limited | 12959.85 | 1.92 |
| The Phoenix Mills Limited | 11647.72 | 1.72 |
| Sonata Software Limited | 11366.07 | 1.68 |
| Max Financial Services Limited | 11360.72 | 1.68 |
| Coforge Limited | 11040.41 | 1.63 |
| Axis Bank Limited | 10766.91 | 1.59 |
| ICICI Lombard General Insurance Company Limited | 10360.61 | 1.53 |
| Ethos Ltd. | 10314.79 | 1.52 |
| Carborundum Universal Limited | 10233.35 | 1.51 |
| Triparty Repo | 10110.75 | 1.49 |
| Mankind Pharma Limited | 9854.81 | 1.46 |
| Kaynes Technology India Limited | 9418.8 | 1.39 |
| MedPlus Health Services Limited | 9304.44 | 1.38 |
| Timken India Limited | 8986.45 | 1.33 |
| UNO Minda Limited | 7440.57 | 1.1 |
| Bansal Wire Industries Limited | 6588.59 | 0.97 |
| Sobha Limited | 6573.92 | 0.97 |
| Max Estates Limited | 6168.39 | 0.91 |
| Jindal Stainless Limited | 5840.52 | 0.86 |
| Go Digit General Insurance Ltd | 5397.84 | 0.8 |
| Grindwell Norton Limited | 5168.6 | 0.76 |
| Safari Industries (India) Limited | 4763.47 | 0.7 |
| Brainbees Solutions Ltd | 4722.05 | 0.7 |
| Persistent Systems Ltd | 470.37 | 0.07 |
| Net Receivables / (Payables) | -1148.73 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 15.77% |
| Finance | 15.63% |
| Retailing | 13.72% |
| Bank | 9.59% |
| Realty | 7.5% |
| Automobile & Ancillaries | 5.16% |
| Aviation | 4.75% |
| IT | 3.38% |
| Consumer Durables | 3.17% |
| Capital Goods | 2.98% |
| Construction Materials | 2.66% |
| FMCG | 2.64% |
| Insurance | 2.33% |
| Abrasives | 2.28% |
| Hospitality | 1.92% |
| Iron & Steel | 1.84% |
| Others | 1.81% |
| Miscellaneous | 1.49% |
| Electricals | 1.39% |
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 | 8.74 | 9.13 | 3.67 | 18.88 | 26.87 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 10.4 | 6.54 | -0.92 | 16.98 | 29.34 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | 6.94 | 7.46 | 1.99 | 14.39 | 24.22 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 7.29 | 5.44 | 0.46 | 14.36 | 24.64 |
| Franklin India Equity Advantage Fund - Growth Plan | 2597.31 | 8.94 | 7.12 | 1.38 | 14.13 | 18.7 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 7.75 | 7.55 | 4.55 | 13.58 | 0 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 8.82 | 7.32 | 2.02 | 13.5 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.5 | 6.65 | 5.2 | 13.42 | 24.96 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 7.67 | 7.45 | 3.06 | 13.36 | 24.22 |
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 | 20029.39 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Contra Fund - Growth | 18469.89 | 7.69 | 6.52 | 0.3 | 15.94 | 23.78 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Contra Fund - Growth | 18153.48 | 7.69 | 6.52 | 0.3 | 15.94 | 23.78 |
| Invesco India Contra Fund - Growth | 18046.02 | 7.69 | 6.52 | 0.3 | 15.94 | 23.78 |