Invesco India Large & Mid Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

To Generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Large & Mid Cap Fund - Growth 10.96 19.31 54.32 22.71 20.59 13.70
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Large & Mid Cap Fund - Growth Aug 09, 2007 Unrated 54.32 22.71 20.59 1.84 5,280.26
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option Jul 09, 2010 41.08 18.17 21.65 1.55 35,272.60
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 35.45 20.71 20.97 1.64 23,443.39
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 48.08 23.61 22.40 1.61 22,329.12
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 41.42 19.28 20.72 1.62 21,796.83
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 49.58 25.38 23.43 1.69 19,454.33

Fund Holdings as on 31-May-2024

  • ICICI Bank Limited

  • Axis Bank Limited

  • Cholamandalam Investment and Finance Company Limited

  • Prestige Estates Projects Limited

  • Trent Limited

  • NTPC Limited

  • InterGlobe Aviation Limited

  • Max Healthcare Institute Limited

  • Coforge Limited

  • The Federal Bank Limited

  • Dixon Technologies (India) Limited

  • JK Cement Limited

  • Kalyan Jewellers India Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • TVS Motor Company Limited

  • Mankind Pharma Limited

  • Timken India Limited

  • Titan Company Limited

  • Bharat Forge Limited

  • BSE Limited

  • Tata Consumer Products Limited

  • Hindustan Aeronautics Limited

  • UNO Minda Limited

  • Glenmark Pharmaceuticals Limited

  • Zomato Limited

  • Bharat Electronics Limited

  • State Bank of India

  • Global Health Limited

  • ICICI Lombard General Insurance Company Limited

  • The Phoenix Mills Limited

  • ABB India Limited

  • Torrent Pharmaceuticals Limited

  • The Indian Hotels Company Limited

  • Grindwell Norton Limited

  • UltraTech Cement Limited

  • Ethos Ltd.

  • Larsen & Toubro Limited

  • AIA Engineering Limited

  • L&T Finance Limited

  • Persistent Systems Ltd

  • Astral Limited

  • Max Financial Services Limited

  • Go Digit General Insurance Ltd

  • Bharti Airtel Limited

  • CreditAccess Grameen Limited

  • HDFC Asset Management Company Limited

  • Kaynes Technology India Limited

  • Safari Industries (India) Limited

  • Net Receivables / (Payables)

  • Ratnamani Metals & Tubes Limited

  • Triparty Repo

  • Metro Brands Limited

  • The Ramco Cements Limited

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  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Retailing

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Diamond & Jewellery

  • IT - Software

  • Finance - Others

  • Power Generation/Distribution

  • Airlines

  • Insurance

  • Consumer Durables - Electronics

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Bearings

  • Forgings

  • Tea/Coffee

  • Defence

  • Auto Ancillary

  • e-Commerce

  • Engineering - Industrial Equipments

  • Bank - Public

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Abrasives

  • Engineering - Construction

  • Castings/Forgings

  • Plastic Products

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Electronics - Components

  • Household & Personal Products

  • Steel & Iron Products

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Fund Manager

  • Cash

  • Equity

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About Invesco India Large & Mid Cap Fund

Scheme Analysis

Invesco India Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Invesco Mutual Fund. It was launched on 09-Aug-2007 and currently has an AUM of ₹5,280.26 crore. Invesco India Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Invesco India Large & Mid Cap Fund ended up ₹1.43(1.67%)yesterday to ₹87.07.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Invesco India Large & Mid Cap Fund is managed by Aditya Khemani and Amit Ganatra.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422