Invesco India Large & Mid Cap-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

4 Morning Star

3 Value Research

NAV( 14 Jan 2025)

₹ 89.43

-9.13%

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Invesco India Large & Mid Cap-G

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Performance

17.31%3y Returns

1.12% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.81%
Exit load

1% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,712 Cr
Plan

REGULAR
Launch date

9 Jul 2007
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF205K01247

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ABB India Ltd	1.63%
Axis Bank Ltd	2.51%
Bharat Forge Ltd	1.15%
Carborundum Universal Ltd	0.93%
Cholamandalam Investment & Finance Company Ltd	2.86%
The Federal Bank Ltd	2.99%
Glenmark Pharmaceuticals Ltd	1.99%
Grindwell Norton Ltd	0.88%
HDFC Bank Ltd	2.81%
ICICI Bank Ltd	3.21%
The Indian Hotels Company Ltd	1.86%
Jindal Stainless Ltd	1.04%
JK Cement Ltd	2.26%
Max Financial Services Ltd	1.44%
UNO Minda Ltd	1.31%
Coforge Ltd	2.39%
The Phoenix Mills Ltd	1.38%
Safari Industries (India) Ltd	0.92%
Sobha Ltd	1.17%
Sonata Software Ltd	1.57%
TVS Motor Company Ltd	2.44%
Tata Consumer Products Ltd	1.18%
Timken India Ltd	1.21%
Trent Ltd	4.47%
Jubilant FoodWorks Ltd	1.96%
Persistent Systems Ltd	2.03%
Prestige Estates Projects Ltd	3.29%
L&T Finance Ltd	2.52%
Interglobe Aviation Ltd	3.89%
BSE Ltd	2.99%
ICICI Lombard General Insurance Comapny Ltd	1.22%
Dixon Technologies (India) Ltd	3.48%
HDFC Asset Management Company Ltd	1.36%
Max Healthcare Institute Ltd	3.35%
Zomato Ltd	2.78%
Medplus Health Services Ltd	1.43%
Ethos Ltd	1.82%
Global Health Ltd	1.96%
Kaynes Technology India Ltd	1.81%
Mankind Pharma Ltd	3.13%
Max Estates Ltd	1.27%
Go Digit General Insurance Ltd	0.9%
Bansal Wire Industries Ltd	1.12%
Brainbees Solutions Ltd	1.38%
Swiggy Ltd	2.56%
Sai Life Sciences Ltd	2.13%
Net Payables	-0.17%
Repo	4.4%
Bharti Airtel Ltd PPE	1.79%

Sectors

Company	Allocation %
Others	4.23%
Automobile	4.90%
Construction	7.11%
Consumer Staples	1.18%
Materials	2.26%
Financial	19.70%
Capital Goods	8.13%
Consumer Discretionary	2.30%
Services	22.33%
Technology	5.99%
Insurance	2.12%
Metals & Mining	3.97%
Healthcare	13.99%
Communication	1.79%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

42
AUM

₹ 1,09,752 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Pranav Gokhale

Funds Offered

5
AUM

₹ 23,741 Cr
Highest Return

20.67%

About

Pranav Gokhale Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now