Invesco Mutual FundInvesco India Large & Mid Cap Fund - Growth
Equity: Large and Mid Cap Very High
3.24 %1 Month
Rs. 0.291Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 91.33
Min. SIP Amount ₹ 500
Fund Size : ₹ 5841.66 Cr.
Bench Mark NIFTY Large Midcap 2
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Invesco India Large & Mid Cap Fund - Growth 50.7 21.37 58416.6
2 Quant Large & Mid Cap Fund - Growth Option 56.95 28.59 32828.2
3 Motilal Oswal Large and Midcap Fund - Regular Plan Growth 53.06 24.56 49340.4
4 BANDHAN Core Equity Fund - Regular Plan - Growth 52.43 25.68 53496.6
5 HSBC Large & Mid Cap Fund - Regular Growth 48.42 21.3 33816.9

Fund Manager
Aditya Khemani, Amit Ganatra

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Large and Mid Cap
41.19
20.59
23.26
17.94

Asset Holding
Others : 2.62
Equity : 97.38

Portfolio Holding
Company Holding (%)
ICICI BANK LIMITED 4.58
AXIS BANK LIMITED 4.51
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 3.97
TRENT LIMITED 3.76
PRESTIGE ESTATES PROJECTS LIMITED 3.74
ZOMATO LIMITED 3.07
MAX HEALTHCARE INSTITUTE LIMITED 3.06
INTERGLOBE AVIATION LIMITED 3.01
COFORGE LIMITED 3.01
Sector Allocation (%)
Banks 13.54
Consumer Durables 8.91
Industrial Products 7.95
Realty 6.94
Retailing 6.83
Finance 6.66
Cement & Cement Products 5.39
Pharmaceuticals & Biotechnology 5.28
Healthcare Services 5.08

Expense Ratio : 1.82 %
Expense Ratio Date : 2024-06-30
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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