Invesco India Large & Mid Cap Fund - Growth
Category: Equity: Large and Mid Cap
Launch Date: 09-08-2007
AUM:
8,433.87 Cr
Expense Ratio
1.76%
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 | 8.03 | 24.9 | 18.73 |
| NIFTY LARGE MIDCAP 250 TRI | 7.4 | 19.48 | 17.02 |
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
100.0
Last change
-0.48 (-0.48%)
Fund Size (AUM)
₹ 8,433.87 Cr
Performance
13.09% (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 | 7.18 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.95 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.56 |
| Sai Life Sciences Limited | 4.55 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 4.52 |
| ZOMATO LIMITED EQ | 4.32 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.99 |
| Swiggy Pvt Ltd | 3.54 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.51 |
| L & T FINANCE HOLDINGS LIMITED EQ | 3.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.54 |
| Healthcare | 20.7 |
| Consumer Services | 12.56 |
| Capital Goods | 8.07 |
| Services | 6.3 |
| Realty | 6.13 |
| Consumer Durables | 4.79 |
| Construction Materials | 3.92 |
| Information Technology | 2.8 |
| Automobile and Auto Components | 2.06 |