Sandbox
Invesco India Large & Mid Cap Fund - Growth
Category: Equity: Large and Mid Cap
Launch Date: 09-08-2007
AUM:
₹ 9,344.28 Cr
Expense Ratio
1.75%
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 | 8.08 | 23.22 | 18.01 |
| NIFTY LARGE MIDCAP 250 TRI | 10.35 | 19.2 | 18.21 |
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
98.15
Last change
0.03 (0.0306%)
Fund Size (AUM)
₹ 9,344.28 Cr
Performance
13.18% (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 | 5.68 |
| ZOMATO LIMITED EQ | 5.26 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.0 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.88 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 4.52 |
| L & T FINANCE HOLDINGS LIMITED EQ | 4.45 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 4.44 |
| Swiggy Pvt Ltd | 4.28 |
| Sai Life Sciences Limited | 4.03 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 3.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.27 |
| Healthcare | 18.7 |
| Consumer Services | 14.16 |
| Capital Goods | 6.79 |
| Realty | 6.76 |
| Consumer Durables | 6.35 |
| Services | 5.43 |
| Information Technology | 3.98 |
| Construction Materials | 2.52 |
| Automobile and Auto Components | 1.94 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Large and Mid Cap Gr | 18.01 |
| SBI Large & MidCap Reg Gr | 18.26 |
| ICICI Pru Large & MidCap Gr | 21.52 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 15.95 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| Bandhan Large & Mid Cap Reg Gr | 20.42 |
| Kotak Large & Midcap Fund Gr Reg | 17.82 |
| UTI Large & Mid Cap Fund Reg Gr | 20.31 |
| DSP Large & Mid Cap Reg Gr | 17.88 |