Invesco India Large & Mid Cap Fund - Growth
Category: Equity: Large and Mid Cap
Launch Date: 09-08-2007
AUM:
₹ 9,344.28 Cr
Expense Ratio
1.75%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF205K01247
Minimum Investment
100.0
Minimum Topup
100.0
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 | 11.49 | 22.95 | 18.02 |
| NIFTY LARGE MIDCAP 250 TRI | 12.8 | 19.59 | 18.81 |
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
95.09
Last change
1.19 (1.2514%)
Fund Size (AUM)
₹ 9,344.28 Cr
Performance
12.96% (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/- | 5.92 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 5.46 |
| ZOMATO LIMITED EQ | 4.9 |
| Swiggy Pvt Ltd | 4.55 |
| L & T FINANCE HOLDINGS LIMITED EQ | 4.53 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 4.5 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 4.46 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.45 |
| Sai Life Sciences Limited | 4.16 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.54 |
| Healthcare | 18.76 |
| Consumer Services | 14.13 |
| Capital Goods | 6.7 |
| Realty | 6.63 |
| Services | 6.35 |
| Consumer Durables | 5.35 |
| Information Technology | 4.05 |
| Construction Materials | 2.43 |
| Automobile and Auto Components | 2.09 |