anubhai
Back OfficeInvesco India Large & Mid Cap Fund-Dir (G)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Large & Mid Cap Fund-Dir (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Aditya Khemani |
| Net Assets(Rs. cr) | 11,164.32 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.07 | 0.96 | 10.42 | 14.14 | 13.25 | 25.30 | 18.86 | 18.17 |
| Category Avg | 2.15 | 2.11 | 5.23 | 6.50 | 8.94 | 15.26 | 13.77 | 14.05 |
| Category Best | 5.99 | 9.18 | 17.15 | 30.04 | 32.55 | 41.60 | 24.51 | 42.88 |
| Category Worst | -3.33 | -3.73 | -5.69 | -8.98 | -12.53 | -1.89 | 2.12 | -10.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Max Healthcare | 7.76 |
| Eternal | 7.38 |
| Interglobe Aviat | 7.14 |
| ICICI Bank | 6.47 |
| Trent | 4.80 |
| Sai Life | 4.74 |
| Prestige Estates | 4.63 |
| A B B | 3.83 |
| Aditya Infotech | 3.36 |
| BSE | 3.31 |
| Federal Bank | 3.25 |
| L&T Finance Ltd | 3.16 |
| AU Small Finance | 2.68 |
| Glenmark Pharma. | 2.65 |
| Cholaman.Inv.&Fn | 2.62 |
| Amber Enterp. | 2.54 |
| IndusInd Bank | 2.44 |
| Global Health | 2.01 |
| J K Cements | 2.01 |
| SRF | 1.96 |
| Krishna Institu. | 1.78 |
| Meesho | 1.78 |
| Bharti Airtel | 1.58 |
| Craftsman Auto | 1.54 |
| Max Financial | 1.46 |
| Torrent Power | 1.37 |
| Phoenix Mills | 1.35 |
| Swiggy | 1.34 |
| Timken India | 1.14 |
| Carborundum Uni. | 1.06 |
| Ethos | 1.00 |
| Corona Remedies | 0.95 |
| Sonata Software | 0.79 |
| Grindwell Norton | 0.63 |
| Max Estates | 0.62 |
| Sobha | 0.61 |
| Bansal Wire Inds | 0.56 |
| Wework India | 0.41 |
| Safari Inds. | 0.31 |
| FSN E-Commerce | 0.18 |
| TREPS | 0.90 |
| Net CA & Others | -0.12 |
| TVS Motor Co. | 0.02 |
