Invesco India Large & Mid Cap Fund - Growth
Category: Equity: Large and Mid Cap
Launch Date: 09-08-2007
AUM:
₹ 8,441.21 Cr
Expense Ratio
1.76%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF205K01247
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Aditya Khemani, FM 2 - Amit Ganatra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 12.14 | 25.47 | 23.58 |
| NIFTY LARGE MIDCAP 250 TRI | 5.64 | 19.83 | 23.38 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
103.75
Last change
-0.38 (-0.3663%)
Fund Size (AUM)
₹ 8,441.21 Cr
Performance
13.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate long-term capital growth by investing predominantly in equity and equity related securities following a bottom-up approach in selecting stocks depending on their market-cap and sector.
Fund Manager
FM 1 - Aditya Khemani, FM 2 - Amit Ganatra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 5.38 |
| ZOMATO LIMITED EQ | 5.28 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.15 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 4.67 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 4.52 |
| Swiggy Pvt Ltd | 4.46 |
| Sai Life Sciences Limited | 4.37 |
| L & T FINANCE HOLDINGS LIMITED EQ | 3.96 |
| BSE LIMITED EQ NEW FV RS. 2/- | 3.82 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 3.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.61 |
| Healthcare | 19.66 |
| Consumer Services | 15.6 |
| Capital Goods | 8.76 |
| Realty | 6.66 |
| Consumer Durables | 5.99 |
| Services | 5.15 |
| Information Technology | 4.05 |
| Construction Materials | 3.07 |
| Automobile and Auto Components | 1.73 |