Invesco India Large & Mid Cap Fund-Reg(IDCW)
Scheme Returns
11%
Category Returns
8.4%
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-Reg(IDCW) | 0.35 | 3.46 | 11.00 | 5.07 | 8.96 | 25.01 | 18.42 | 18.73 | 13.11 |
| Equity - Large & Mid Cap Fund | -0.07 | 2.10 | 8.40 | 1.89 | 7.06 | 19.44 | 14.87 | 16.89 | 13.68 |
* 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.)
2,494.48
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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
₹100
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Exit Load
--
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Latest NAV
40.65
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Max Healthcare Institute Limited | 59425.92 | 7.04 |
| InterGlobe Aviation Limited | 48640.75 | 5.77 |
| Eternal Limited | 43462.11 | 5.15 |
| BSE Limited | 42420.1 | 5.03 |
| Sai Life Sciences Limited | 41638.53 | 4.94 |
| ICICI Bank Limited | 37764.66 | 4.48 |
| Trent Limited | 35895.28 | 4.26 |
| Glenmark Pharmaceuticals Limited | 28627.43 | 3.39 |
| The Federal Bank Limited | 28500.31 | 3.38 |
| ABB India Limited | 27630.65 | 3.28 |
| L&T Finance Limited | 27237.03 | 3.23 |
| Prestige Estates Projects Limited | 27212.98 | 3.23 |
| Swiggy Limited | 25987.8 | 3.08 |
| Amber Enterprises India Limited ‡ | 24628.5 | 2.92 |
| AU Small Finance Bank Limited | 24313.49 | 2.88 |
| IndusInd Bank Limited ^^^ | 22146.65 | 2.63 |
| Cholamandalam Investment and Finance Company Limited | 22116.29 | 2.62 |
| JK Cement Limited | 20894.45 | 2.48 |
| Aditya Infotech Limited | 18489.13 | 2.19 |
| Bharti Airtel Limited | 16927.99 | 2.01 |
| Hexaware Technologies Limited | 15677.45 | 1.86 |
| Max Financial Services Limited | 15365.15 | 1.82 |
| Global Health Limited | 15353.37 | 1.82 |
| Krishna Institute Of Medical Sciences Limited | 15158.55 | 1.8 |
| HDFC Asset Management Company Limited | 15158.09 | 1.8 |
| UltraTech Cement Limited | 14629.75 | 1.73 |
| SRF Limited | 12616.41 | 1.5 |
| Triparty Repo | 11931.71 | 1.41 |
| Timken India Limited | 11818.14 | 1.4 |
| The Phoenix Mills Limited | 11660.09 | 1.38 |
| Go Digit General Insurance Ltd | 10386.61 | 1.23 |
| Ethos Ltd. | 9948.73 | 1.18 |
| TVS Motor Company Limited | 8395.67 | 1 |
| Carborundum Universal Limited | 7765.61 | 0.92 |
| Sonata Software Limited | 6903.92 | 0.82 |
| Sobha Limited | 5904.14 | 0.7 |
| Max Estates Limited | 4970.42 | 0.59 |
| Craftsman Automation Limited | 4883.9 | 0.58 |
| Grindwell Norton Limited | 4147.82 | 0.49 |
| Bansal Wire Industries Limited | 4145.16 | 0.49 |
| Corona Remedies Limited | 3893.24 | 0.46 |
| Safari Industries (India) Limited | 3110.45 | 0.37 |
| Wework India Management Limited | 3050.09 | 0.36 |
| ICICI Lombard General Insurance Company Limited | 2134.13 | 0.25 |
| FSN E-Commerce Ventures Limited | 1527.5 | 0.18 |
| TVS Motor Company Limited ^^ | 172.5 | 0.02 |
| Net Receivables / (Payables) | -1067.13 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 19.45% |
| Finance | 14.5% |
| Retailing | 13.85% |
| Bank | 13.36% |
| Realty | 5.9% |
| Aviation | 5.77% |
| Construction Materials | 4.21% |
| Capital Goods | 3.28% |
| Automobile & Ancillaries | 2.98% |
| Consumer Durables | 2.92% |
| IT | 2.68% |
| Trading | 2.19% |
| Telecom | 2.01% |
| Miscellaneous | 1.78% |
| Chemicals | 1.5% |
| Insurance | 1.48% |
| Abrasives | 1.41% |
| Iron & Steel | 0.49% |
| FMCG | 0.37% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Invesco India Large & Mid Cap Fund | 31-12-2010 | 1.25 |
| Invesco India Large & Mid Cap Fund | 27-03-2015 | 8.5 |
| Invesco India Large & Mid Cap Fund | 29-09-2017 | 1.5 |
| Invesco India Large & Mid Cap Fund | 24-03-2025 | 4 |
| Invesco India Large & Mid Cap Fund | 25-03-2026 | 4 |
Alternative Funds From Category
Other Funds From - Invesco India Large & Mid Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |