Invesco India Large & Mid Cap Fund - Growth
Category: Equity: Large and Mid Cap
Launch Date: 09-08-2007
AUM:
₹ 8,007.1 Cr
Expense Ratio
1.77%
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 | 11.81 | 26.37 | 24.27 |
| NIFTY LARGE MIDCAP 250 TRI | 0.38 | 18.43 | 23.49 |
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
103.13
Last change
-0.53 (-0.5139%)
Fund Size (AUM)
₹ 8,007.1 Cr
Performance
13.8% (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 (%) |
|---|---|
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.28 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 5.16 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 5.11 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.79 |
| ZOMATO LIMITED EQ | 4.6 |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | 4.49 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 4.35 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 3.89 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 3.58 |
| J.K.CEMENT LIMITED EQ | 3.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.97 |
| Healthcare | 17.94 |
| Consumer Services | 16.99 |
| Capital Goods | 7.95 |
| Realty | 7.25 |
| Services | 5.28 |
| Consumer Durables | 4.93 |
| Construction Materials | 3.42 |
| Information Technology | 3.04 |
| Automobile and Auto Components | 2.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Large and Mid Cap Gr | 24.27 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| Motilal Oswal Large and MidCap Reg Gr | 27.84 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| Franklin India Large & Mid Cap Fund Gr Plan | 21.67 |
| ICICI Pru Large & MidCap Gr | 25.68 |
| SBI Large & MidCap Reg Gr | 23.13 |
| Sundaram Large and MidCap Gr | 22.96 |
| Nippon India Vision Gr Gr | 23.46 |
| CANARA ROBECO LARGE AND MID CAP FUND REG GR | 21.07 |