Invesco India Large & Mid Cap Fund-Reg(IDCW)
Scheme Returns
-3.81%
Category Returns
-2.6%
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) | -0.43 | 3.32 | -3.81 | -4.62 | 8.83 | 23.77 | 16.79 | 17.40 | 13.14 |
| Equity - Large & Mid Cap Fund | -0.41 | 1.55 | -2.60 | -1.83 | 7.99 | 19.31 | 14.06 | 17.00 | 14.07 |
* 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.)
2,494.48
-
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
₹100
-
Exit Load
--
-
Latest NAV
44.16
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| InterGlobe Aviation Limited | 55299.63 | 5.92 |
| Max Healthcare Institute Limited | 51024.15 | 5.46 |
| Eternal Limited | 45809.6 | 4.9 |
| Swiggy Limited | 42521.55 | 4.55 |
| L&T Finance Limited | 42351.82 | 4.53 |
| Trent Limited | 42084.91 | 4.5 |
| Cholamandalam Investment and Finance Company Limited ‡ | 41693.91 | 4.46 |
| BSE Limited | 41609.16 | 4.45 |
| Sai Life Sciences Limited | 38914.03 | 4.16 |
| The Federal Bank Limited | 37223.27 | 3.98 |
| AU Small Finance Bank Limited | 34438.62 | 3.69 |
| Prestige Estates Projects Limited | 33027.19 | 3.53 |
| Glenmark Pharmaceuticals Limited | 27331.49 | 2.92 |
| HDFC Asset Management Company Limited | 26920.12 | 2.88 |
| Hexaware Technologies Limited | 26002.41 | 2.78 |
| JK Cement Limited | 22749.45 | 2.43 |
| Triparty Repo | 21667.5 | 2.32 |
| Apollo Hospitals Enterprise Limited | 20874.46 | 2.23 |
| Amber Enterprises India Limited ‡ | 19350.57 | 2.07 |
| Global Health Limited | 18952.49 | 2.03 |
| Max Financial Services Limited | 17231.81 | 1.84 |
| ABB India Limited | 17227.58 | 1.84 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 16060.41 | 1.72 |
| Aditya Infotech Limited | 15322.44 | 1.64 |
| ICICI Bank Limited | 14929.53 | 1.6 |
| Krishna Institute Of Medical Sciences Limited | 14843.91 | 1.59 |
| The Phoenix Mills Limited | 14347.72 | 1.54 |
| TVS Motor Company Limited | 13895.28 | 1.49 |
| Ethos Ltd. | 13564.96 | 1.45 |
| Dixon Technologies (India) Limited | 12178 | 1.3 |
| Sonata Software Limited | 11852.93 | 1.27 |
| Timken India Limited | 11003.96 | 1.18 |
| Go Digit General Insurance Ltd | 10991.02 | 1.18 |
| HDFC Bank Limited | 8660.98 | 0.93 |
| Carborundum Universal Limited | 8568.5 | 0.92 |
| Sobha Limited | 7256.12 | 0.78 |
| Max Estates Limited | 7245.95 | 0.78 |
| Bansal Wire Industries Limited | 5693.04 | 0.61 |
| Craftsman Automation Limited | 5382.65 | 0.58 |
| Safari Industries (India) Limited | 4958.76 | 0.53 |
| Grindwell Norton Limited | 4794.62 | 0.51 |
| Wework India Management Limited | 4050.16 | 0.43 |
| Corona Remedies Limited | 3465.13 | 0.37 |
| FSN E-Commerce Ventures Limited ‡ | 1723.48 | 0.18 |
| TVS Motor Company Limited ^^ | 171.42 | 0.02 |
| Net Receivables / (Payables) | -838.63 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 18.77% |
| Finance | 18.17% |
| Retailing | 15.59% |
| Bank | 10.19% |
| Realty | 6.62% |
| Aviation | 5.92% |
| IT | 4.05% |
| Consumer Durables | 3.37% |
| Automobile & Ancillaries | 3.24% |
| Miscellaneous | 2.75% |
| Construction Materials | 2.43% |
| Capital Goods | 1.84% |
| Others | 1.65% |
| Trading | 1.64% |
| Abrasives | 1.43% |
| Insurance | 1.18% |
| Iron & Steel | 0.61% |
| FMCG | 0.53% |
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
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 | 27561.97 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -3.63 | -2.27 | 0.04 | 4.78 | 19.28 |
| Invesco India Contra Fund - Regular Plan - Growth | 20595.95 | -3.63 | -2.27 | 0.04 | 4.78 | 19.28 |