Invesco India Large & Mid Cap Fund - Growth
Category: Equity: Large and Mid Cap
Launch Date: 09-08-2007
AUM:
₹ 5,203.02 Cr
Expense Ratio
1.84%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF205K01247
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Aditya Khemani, Amit Ganatra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 46.1 | 22.15 | 19.29 |
| NIFTY LARGE MIDCAP 250 TRI | 39.99 | 21.73 | 21.57 |
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
78.47
Last change
0.51 (0.6499%)
Fund Size (AUM)
₹ 5,203.02 Cr
Performance
13.07% (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
Aditya Khemani, Amit Ganatra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Axis Bank Ltd. | 5.55 |
| ICICI Bank Ltd. | 5.53 |
| Cholamandalam Investment and Finance Company Ltd. | 4.09 |
| NTPC Ltd. | 3.92 |
| Prestige Estates Projects Ltd. | 3.29 |
| Trent Ltd. | 3.28 |
| Max Healthcare Institute Ltd. | 3.22 |
| Interglobe Aviation Ltd. | 3.07 |
| Others | 3.04 |
| Mankind Pharma Ltd. | 2.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 23.62 |
| Services | 13.51 |
| Healthcare | 11.11 |
| Capital Goods | 8.79 |
| Construction | 6.41 |
| Automobile | 5.97 |
| Consumer Discretionary | 5.86 |
| Materials | 5.81 |
| Energy | 3.92 |
| Metals & Mining | 3.34 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Large and Mid Cap Gr | 19.29 |
| Quant Large & MidCap Gr | 27.96 |
| Bandhan Core Equity Reg Gr | 21.68 |
| Motilal Oswal Large and MidCap Reg Gr | 0.0 |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | 0.0 |
| HDFC Large and Mid Cap Gr | 22.39 |
| Nippon India Vision Gr Gr | 20.17 |
| UTI Large & Mid Cap Fund Reg Gr | 20.56 |
| HSBC Large and Mid Cap Gr | 19.94 |
| ICICI Pru Large & MidCap Gr | 22.45 |