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Invesco India Large & Mid Cap Fund - Growth

Category: Equity: Large and Mid Cap Launch Date: 09-08-2007
AUM:

₹ 5,280.26 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 54.32 22.73 20.61
NIFTY LARGE MIDCAP 250 TRI 45.82 22.01 22.46
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
87.07
Last change
1.43 (1.6424%)
Fund Size (AUM)
₹ 5,280.26 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
Aditya Khemani, Amit Ganatra
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI Bank Ltd. 4.88
Axis Bank Ltd. 4.81
Cholamandalam Investment and Finance Company Ltd. 4.19
Prestige Estates Projects Ltd. 3.75
Trent Ltd. 3.34
NTPC Ltd. 2.97
Interglobe Aviation Ltd. 2.88
Max Healthcare Institute Ltd. 2.84
Coforge Ltd. 2.7
The Federal Bank Ltd. 2.4

Sector Allocation

Sector Holdings (%)
Financial 22.74
Services 12.88
Capital Goods 10.53
Healthcare 10.05
Construction 6.83
Automobile 5.83
Consumer Discretionary 5.66
Materials 5.58
Technology 4.06
Metals & Mining 3.55

Peer Comparison

Scheme Name 5Y (%)
Invesco India Large and Mid Cap Gr 20.61
Quant Large & MidCap Gr 28.56
Bandhan Core Equity Reg Gr 22.31
Motilal Oswal Large and MidCap Reg Gr 0.0
HSBC Large and Mid Cap Gr 21.47
DSP Equity Opp Reg Gr 21.42
UTI Large & Mid Cap Fund Reg Gr 21.78
Nippon India Vision Gr Gr 20.51
HDFC Large and Mid Cap Gr 23.46
Kotak Equity Opp Gr 22.42