Invesco India Large & Mid Cap-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

3 Morning Star

2 Value Research

NAV( 26 Apr 2024)

₹ 78.57

5.29%

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Invesco India Large & Mid Cap-G

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Performance

22.55%3y Returns

0.25% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.85%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 4,996 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	1.28%
Abbott India Ltd	0.42%
AIA Engineering Ltd	1.57%
Astral Ltd	1.33%
Axis Bank Ltd	2.95%
Bharat Electronics Ltd	1.65%
Bharat Forge Ltd	1.49%
Cholamandalam Investment & Finance Company Ltd	4.13%
Coal India Ltd	1.08%
Westlife Foodworld Ltd	0.63%
The Federal Bank Ltd	1.45%
Grindwell Norton Ltd	0.79%
HCL Technologies Ltd	1.57%
Hindustan Aeronautics Ltd	1.53%
Honeywell Automation India Ltd	0.72%
ICICI Bank Ltd	5.21%
The Indian Hotels Company Ltd	1.68%
Indusind Bank Ltd	2.0%
JK Cement Ltd	1.89%
Kajaria Ceramics Ltd	0.7%
Larsen & Toubro Ltd	1.51%
The Ramco Cements Ltd	0.69%
Max Financial Services Ltd	0.89%
UNO Minda Ltd	1.56%
Coforge Ltd	1.55%
NTPC Ltd	3.44%
The Phoenix Mills Ltd	1.59%
Ratnamani Metals & Tubes Ltd	0.58%
REC Ltd	0.49%
Safari Industries (India) Ltd	0.82%
State Bank of India	1.72%
TVS Motor Company Ltd	2.02%
Timken India Ltd	0.77%
Titan Company Ltd	1.69%
Torrent Pharmaceuticals Ltd	1.61%
Trent Ltd	3.06%
Ultratech Cement Ltd	1.5%
ZF Commercial Vehicle Control Systems India Ltd	0.53%
Persistent Systems Ltd	2.1%
CreditAccess Grameen Ltd	1.16%
Prestige Estates Projects Ltd	2.5%
Triveni Turbine Ltd	0.66%
Avenue Supermarts Ltd	0.36%
Interglobe Aviation Ltd	1.52%
BSE Ltd	1.9%
LTIMindtree Ltd	1.21%
SBI Life Insurance Company Ltd	0.93%
Dixon Technologies (India) Ltd	1.99%
HDFC Asset Management Company Ltd	1.02%
KPIT Technologies Ltd	0.55%
Polycab India Ltd	0.61%
Max Healthcare Institute Ltd	2.64%
Equitas Small Finance Bank Ltd	0.47%
Home First Finance Company India Ltd	1.11%
Macrotech Developers Ltd	0.38%
Kalyan Jewellers India Ltd	2.54%
Sona BLW Precision Forgings Ltd	1.31%
Zomato Ltd	1.86%
PB Fintech Ltd	0.88%
Metro Brands Ltd	0.7%
Ethos Ltd	1.61%
Aether Industries Ltd	0.33%
Global Health Ltd	2.06%
Kaynes Technology India Ltd	0.84%
Mankind Pharma Ltd	2.5%
Repo	1.46%
Net Receivables	0.88%
Bharti Airtel Ltd PPE	1.83%

Sectors

Company	Allocation %
Others	2.34%
Automobile	6.91%
Construction	6.64%
Materials	7.19%
Financial	22.60%
Capital Goods	9.39%
Consumer Discretionary	5.75%
Chemicals	0.33%
Services	13.50%
Energy	3.44%
Technology	6.98%
Insurance	0.93%
Metals & Mining	2.94%
Healthcare	9.23%
Communication	1.83%

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

39
AUM

₹ 75,774 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

4
AUM

₹ 24,611 Cr
Highest Return

30.36%

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