Invesco India Large & Mid Cap Fund(G)
Scheme Returns
-4.37%
Category Returns
-4.82%
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) | -1.37 | 1.21 | -4.37 | -6.65 | 13.54 | 18.73 | 17.40 | 17.50 | 12.92 |
| Equity - Large & Mid Cap Fund | -0.79 | 0.55 | -4.82 | -7.02 | 6.96 | 15.65 | 17.05 | 18.01 | 14.31 |
* 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
84.35
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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 | 27822.94 | 4.45 |
| InterGlobe Aviation Limited | 26472.42 | 4.24 |
| ICICI Bank Limited | 26029.69 | 4.16 |
| Cholamandalam Investment and Finance Company Limited | 23628.88 | 3.78 |
| Swiggy Limited | 22021.66 | 3.52 |
| Max Healthcare Institute Limited | 21153.46 | 3.38 |
| Zomato Limited | 20167.75 | 3.23 |
| BSE Limited | 20002.9 | 3.2 |
| Dixon Technologies (India) Limited | 19532.69 | 3.13 |
| L&T Finance Limited | 19499.67 | 3.12 |
| The Federal Bank Limited | 18795.52 | 3.01 |
| HDFC Bank Limited | 18063.96 | 2.89 |
| Mankind Pharma Limited | 17790.6 | 2.85 |
| Prestige Estates Projects Limited | 17719.87 | 2.84 |
| TVS Motor Company Limited | 17021.45 | 2.72 |
| JK Cement Limited | 16996.43 | 2.72 |
| Tata Consumer Products Limited | 14079.76 | 2.25 |
| Sai Life Sciences Limited | 13930.45 | 2.23 |
| Coforge Limited | 13708.07 | 2.19 |
| Jubilant Foodworks Limited | 12872.49 | 2.06 |
| Global Health Limited | 12763.66 | 2.04 |
| Axis Bank Limited | 12717.85 | 2.03 |
| Persistent Systems Ltd | 12698.02 | 2.03 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 12265.09 | 1.96 |
| Glenmark Pharmaceuticals Limited | 12058.04 | 1.93 |
| The Indian Hotels Company Limited | 10859.24 | 1.74 |
| Ethos Ltd. | 10136.15 | 1.62 |
| Sonata Software Limited | 9740.24 | 1.56 |
| Max Financial Services Limited | 9713.2 | 1.55 |
| The Phoenix Mills Limited | 9313.6 | 1.49 |
| ABB India Limited | 9277.66 | 1.48 |
| HDFC Asset Management Company Limited | 9067.45 | 1.45 |
| ICICI Lombard General Insurance Company Limited | 8496.47 | 1.36 |
| MedPlus Health Services Limited | 8348.78 | 1.34 |
| Max Estates Limited | 7992.59 | 1.28 |
| UNO Minda Limited | 7868.26 | 1.26 |
| Kaynes Technology India Limited | 7853.94 | 1.26 |
| Timken India Limited | 7423.42 | 1.19 |
| Bharat Forge Limited | 7294.44 | 1.17 |
| Bansal Wire Industries Limited | 7087.38 | 1.13 |
| Brainbees Solutions Ltd | 6774.72 | 1.08 |
| Sobha Limited | 6592.32 | 1.05 |
| Jindal Stainless Limited | 6543.67 | 1.05 |
| Grindwell Norton Limited | 5908.44 | 0.95 |
| Carborundum Universal Limited | 5814.83 | 0.93 |
| Safari Industries (India) Limited | 5728.23 | 0.92 |
| Go Digit General Insurance Ltd | 5626.53 | 0.9 |
| Triparty Repo | 3102.38 | 0.5 |
| Net Receivables / (Payables) | -1387.44 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 13.91% |
| Healthcare | 13.77% |
| Finance | 13.11% |
| Bank | 12.1% |
| Realty | 6.66% |
| Automobile & Ancillaries | 6.34% |
| IT | 5.78% |
| Aviation | 4.24% |
| Consumer Durables | 3.13% |
| FMCG | 2.98% |
| Construction Materials | 2.72% |
| Insurance | 2.26% |
| Agri | 2.25% |
| Iron & Steel | 2.18% |
| Abrasives | 1.88% |
| Others | 1.74% |
| Hospitality | 1.74% |
| Capital Goods | 1.48% |
| Electricals | 1.26% |
| 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 |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -4.37 | -6.65 | -7.74 | 13.54 | 18.73 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -10.7 | -12.77 | -11.4 | 11.29 | 20.05 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -3.89 | -5.65 | -10.36 | 11.22 | 18.93 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -3.77 | -5.27 | -8.78 | 10.58 | 17.97 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -1.77 | -1.37 | -6.67 | 10.27 | 19.71 |
| Axis Growth Opportunities Fund - Regular Plan - Growth | 8376.83 | -3.69 | -6.28 | -9.33 | 9.92 | 14.39 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -6.43 | -8.27 | -12.52 | 9.91 | 13.28 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -3.41 | -5.3 | -11.63 | 9.73 | 20.67 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -3.25 | -5.32 | -10.47 | 9.61 | 17.62 |
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 | 18909.98 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Contra Fund - Growth | 18469.89 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Contra Fund - Growth | 18153.48 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 18018.85 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 17817.05 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 17717.85 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |