Invesco India Large & Mid Cap Fund - Growth
Category: Equity: Large and Mid Cap
Launch Date: 09-08-2007
AUM:
₹ 8,955.06 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 | 13.81 | 22.73 | 16.38 |
| NIFTY LARGE MIDCAP 250 TRI | 13.25 | 18.42 | 15.66 |
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
95.08
Last change
-1.2 (-1.2621%)
Fund Size (AUM)
₹ 8,955.06 Cr
Performance
12.88% (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 (%) |
|---|---|
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 6.6 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.8 |
| ZOMATO LIMITED EQ | 5.03 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.94 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 4.46 |
| L & T FINANCE HOLDINGS LIMITED EQ | 4.28 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 4.16 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 4.0 |
| Sai Life Sciences Limited | 3.99 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.07 |
| Healthcare | 19.05 |
| Consumer Services | 13.17 |
| Capital Goods | 6.84 |
| Realty | 6.31 |
| Services | 6.23 |
| Consumer Durables | 5.24 |
| Construction Materials | 4.05 |
| Information Technology | 3.81 |
| Automobile and Auto Components | 2.12 |