Invesco India Large & Mid Cap Fund - Growth
Category: Equity: Large and Mid Cap
Launch Date: 09-08-2007
AUM:
₹ 11,164.32 Cr
Expense Ratio
1.95%
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 | 7.5 | 23.15 | 17.46 |
| NIFTY LARGE MIDCAP 250 TRI | 3.49 | 14.42 | 14.38 |
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
109.55
Last change
2.14 (1.9534%)
Fund Size (AUM)
₹ 11,164.32 Cr
Performance
13.44% (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 | 6.77 |
| ZOMATO LIMITED EQ | 6.74 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 6.44 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.36 |
| Sai Life Sciences Limited | 4.89 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 4.53 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 4.46 |
| ABB INDIA LIMITED EQ NEW RS. 2/- | 4.35 |
| BSE LIMITED EQ NEW FV RS. 2/- | 3.9 |
| L & T FINANCE HOLDINGS LIMITED EQ | 3.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.21 |
| Healthcare | 18.9 |
| Consumer Services | 13.03 |
| Capital Goods | 10.78 |
| Realty | 7.2 |
| Services | 6.84 |
| Consumer Durables | 4.21 |
| Construction Materials | 3.49 |
| Information Technology | 2.71 |
| Chemicals | 2.14 |