Invesco India Large & Mid Cap Fund - Growth
Category: Equity: Large and Mid Cap
Launch Date: 09-08-2007
AUM:
11,746.4 Cr
Expense Ratio
1.91%
Benchmark
Nifty Large Midcap 250 TRI
ISIN
INF205K01247
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Aditya Khemani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 10.01 | 23.51 | 17.25 |
| NIFTY LARGE MIDCAP 250 TRI | 7.14 | 15.01 | 14.25 |
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
111.01
Last change
-0.62 (-0.5585%)
Fund Size (AUM)
₹ 11,746.4 Cr
Performance
13.49% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 7.76 |
| ZOMATO LIMITED EQ | 7.38 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 7.14 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.47 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 4.8 |
| Sai Life Sciences Limited | 4.74 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 4.63 |
| ABB INDIA LIMITED EQ NEW RS. 2/- | 3.83 |
| Aditya Infotech Limited | 3.36 |
| BSE LIMITED EQ NEW FV RS. 2/- | 3.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.39 |
| Healthcare | 19.89 |
| Consumer Services | 15.48 |
| Capital Goods | 10.58 |
| Services | 7.55 |
| Realty | 7.21 |
| Consumer Durables | 3.85 |
| Construction Materials | 2.01 |
| Chemicals | 1.96 |
| Telecommunication | 1.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Large And Mid Cap Gr | 17.25 |
| HSBC Large And Mid Cap Gr | 14.85 |
| Sundaram Large And Midcap Gr | 13.0 |
| Quant Large & Midcap Gr | 15.76 |
| Motilal Oswal Large And Midcap Reg Gr | 18.22 |
| Bank Of India Large & Mid Cap Fund Eco Plan Gr | 12.73 |
| Bank Of India Large & Mid Cap Fund Reg Plan Gr | 12.05 |
| ABSL Large & Mid Cap Fund Reg Gr | 9.1 |
| Axis Large & Mid Cap Fund Reg Gr | 12.89 |
| Union Large & Midcap Reg Gr | 12.34 |