Invesco India Large & Mid Cap Fund - Growth
Category: Equity: Large and Mid Cap
Launch Date: 09-08-2007
AUM:
₹ 7,268.94 Cr
Expense Ratio
1.79%
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 | 11.94 | 28.53 | 25.32 |
| NIFTY LARGE MIDCAP 250 TRI | 3.62 | 23.5 | 25.75 |
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
100.57
Last change
0.03 (0.0298%)
Fund Size (AUM)
₹ 7,268.94 Cr
Performance
13.74% (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 (%) |
|---|---|
| TRENT LIMITED EQ NEW FV Re. 1/- | 5.3 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.96 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.86 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 4.23 |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | 4.08 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 3.86 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 3.4 |
| L & T FINANCE HOLDINGS LIMITED EQ | 3.16 |
| J.K.CEMENT LIMITED EQ | 3.11 |
| ZOMATO LIMITED EQ | 3.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.91 |
| Consumer Services | 16.32 |
| Healthcare | 13.33 |
| Capital Goods | 8.97 |
| Realty | 7.41 |
| Information Technology | 5.61 |
| Consumer Durables | 5.01 |
| Services | 4.86 |
| Automobile and Auto Components | 3.17 |
| Construction Materials | 3.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Large and Mid Cap Gr | 25.32 |
| Motilal Oswal Large and MidCap Reg Gr | 29.2 |
| ICICI Pru Large & MidCap Gr | 28.37 |
| Franklin India Equity Advtg Gr | 23.77 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| SBI Large & MidCap Reg Gr | 25.57 |
| UTI Large & Mid Cap Fund Reg Gr | 27.29 |
| Sundaram Large and MidCap Gr | 25.15 |
| Axis Large & Mid Cap Fund Reg Gr | 23.76 |