Invesco India Large & Mid Cap Fund - Growth
Category: Equity: Large and Mid Cap
Launch Date: 09-08-2007
AUM:
₹ 8,104.07 Cr
Expense Ratio
1.77%
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 | 1.95 | 24.64 | 23.14 |
| NIFTY LARGE MIDCAP 250 TRI | -5.81 | 18.86 | 23.61 |
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
99.98
Last change
0.8 (0.8002%)
Fund Size (AUM)
₹ 8,104.07 Cr
Performance
13.52% (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/- | 5.31 |
| ZOMATO LIMITED EQ | 5.29 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.19 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 5.17 |
| Swiggy Pvt Ltd | 4.49 |
| Sai Life Sciences Limited | 4.35 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 4.28 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.08 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 3.68 |
| L & T FINANCE HOLDINGS LIMITED EQ | 3.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.28 |
| Healthcare | 20.02 |
| Consumer Services | 16.56 |
| Capital Goods | 8.71 |
| Realty | 6.87 |
| Services | 5.19 |
| Consumer Durables | 4.58 |
| Construction Materials | 3.52 |
| Information Technology | 3.3 |
| Automobile and Auto Components | 1.72 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Large and Mid Cap Gr | 23.14 |
| Motilal Oswal Large and MidCap Reg Gr | 28.36 |
| ICICI Pru Large & MidCap Gr | 27.21 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| SBI Large & MidCap Reg Gr | 23.4 |
| Nippon India Vision Gr Gr | 23.63 |
| Union Large & MidCap Reg Gr | 19.35 |
| CANARA ROBECO LARGE AND MID CAP FUND REG GR | 20.39 |
| Bandhan Large & Mid Cap Reg Gr | 25.05 |