Invesco India Large & Mid Cap Fund-Reg(IDCW)
Scheme Returns
-1.83%
Category Returns
-0.03%
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) | -0.84 | 0.02 | -1.83 | -1.14 | 13.38 | 24.53 | 17.72 | 22.03 | 13.56 |
| Equity - Large & Mid Cap Fund | -0.92 | -0.36 | -0.03 | 2.03 | 8.29 | 19.23 | 14.14 | 20.88 | 15.05 |
* 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
₹1,000
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Exit Load
--
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Latest NAV
46.07
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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 | 48505.25 | 5.37 |
| Trent Limited | 44077.79 | 4.88 |
| InterGlobe Aviation Limited | 43674.53 | 4.83 |
| Eternal Limited | 43497.75 | 4.81 |
| Swiggy Limited | 42517.05 | 4.71 |
| Cholamandalam Investment and Finance Company Limited | 41561.64 | 4.6 |
| Sai Life Sciences Limited | 39333.84 | 4.35 |
| BSE Limited | 39187.41 | 4.34 |
| L&T Finance Limited | 36258.09 | 4.01 |
| Prestige Estates Projects Limited | 36131.52 | 4 |
| AU Small Finance Bank Limited | 30399.14 | 3.36 |
| The Federal Bank Limited | 27772.09 | 3.07 |
| HDFC Asset Management Company Limited | 27094.4 | 3 |
| JK Cement Limited | 25558.68 | 2.83 |
| Glenmark Pharmaceuticals Limited | 25397.66 | 2.81 |
| Hexaware Technologies Limited | 23347.99 | 2.58 |
| Apollo Hospitals Enterprise Limited | 22767.02 | 2.52 |
| Global Health Limited | 20295.19 | 2.25 |
| Dixon Technologies (India) Limited | 20194.88 | 2.24 |
| Krishna Institute Of Medical Sciences Limited | 17586.6 | 1.95 |
| ABB India Limited | 17394.19 | 1.93 |
| Amber Enterprises India Limited | 16906.47 | 1.87 |
| Max Financial Services Limited | 15940.3 | 1.76 |
| ICICI Bank Limited | 14956.21 | 1.66 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 14878.95 | 1.65 |
| Aditya Infotech Limited | 13509.83 | 1.5 |
| Ethos Ltd. | 13225.48 | 1.46 |
| TVS Motor Company Limited | 13106.71 | 1.45 |
| HDFC Bank Limited | 13106.07 | 1.45 |
| The Phoenix Mills Limited | 13024.8 | 1.44 |
| Sonata Software Limited | 12182.32 | 1.35 |
| Timken India Limited | 11520.24 | 1.28 |
| Go Digit General Insurance Ltd | 11439.14 | 1.27 |
| ICICI Lombard General Insurance Company Limited | 11007.7 | 1.22 |
| Carborundum Universal Limited | 9015 | 1 |
| Sobha Limited | 8048.21 | 0.89 |
| Triparty Repo | 7870.8 | 0.87 |
| Max Estates Limited | 7540.56 | 0.83 |
| Bansal Wire Industries Limited | 5613.8 | 0.62 |
| Grindwell Norton Limited | 5177.8 | 0.57 |
| Safari Industries (India) Limited | 5074.12 | 0.56 |
| Craftsman Automation Limited | 4676 | 0.52 |
| Wework India Management Limited | 4323.78 | 0.48 |
| TVS Motor Company Limited ^^ | 169.83 | 0.02 |
| Net Receivables / (Payables) | -1450.54 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 19.25% |
| Finance | 17.72% |
| Retailing | 15.86% |
| Bank | 9.55% |
| Realty | 7.17% |
| Aviation | 4.83% |
| Consumer Durables | 4.11% |
| IT | 3.93% |
| Automobile & Ancillaries | 3.24% |
| Construction Materials | 2.83% |
| Insurance | 2.48% |
| Capital Goods | 1.93% |
| Abrasives | 1.57% |
| Others | 1.51% |
| Trading | 1.5% |
| Miscellaneous | 1.35% |
| Iron & Steel | 0.62% |
| FMCG | 0.56% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 1.09 | 4.61 | 6.37 | 14.96 | 21.71 |
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | -1.83 | -1.14 | 8.81 | 13.38 | 24.53 |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 150.68 | 0.89 | 3.48 | 7.96 | 11.62 | 23.75 |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10512.26 | 1.54 | 2.86 | 7.04 | 10.61 | 17.29 |
| Nippon India Vision Large & Mid Cap Fund - IDCW Option | 1787.71 | -0.02 | 2.42 | 5.13 | 9.45 | 21.38 |
| HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | -0.05 | 2.41 | 5.78 | 9.24 | 20.51 |
| Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | 0.12 | 2.91 | 6.25 | 8.99 | 19.29 |
| Franklin India Large & Mid Cap Fund - IDCW | 1064.78 | 0.2 | 0.53 | 6.05 | 8.73 | 17.67 |
| DSP Large & Mid Cap Fund-Regular Plan - IDCW | 464.1 | 1.24 | 2.94 | 4.01 | 7.87 | 20.33 |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 4937.03 | -0.78 | 0.54 | 3.96 | 7.18 | 14.4 |
Other Funds From - Invesco India Large & Mid Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 27150.96 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 27022.81 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 25149.78 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 24204.72 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 23883.4 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Contra Fund - Growth | 20173.03 | -0.5 | 1.1 | 4.44 | 5.81 | 19.71 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |