Apr 18, 2024
To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Large & Mid Cap Fund (G) | 4.43 | 23.17 | 47.34 | 20.99 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 4.19 | 18.66 | 41.7 | 21.27 |
| Category Rank | 5/9 | 6/9 | 8/9 | 7/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund (G) | 26.0874 | 0.47 | 52.81 | 25.86 | 0.00 | 3,663.46 | 1.87 | 500.00 | invest |
| Motilal Oswal Large and Midcap Fund (IDCW) | 21.3072 | 0.47 | 52.81 | 26.39 | 0.00 | 3,663.46 | 1.87 | 500.00 | invest |
| SBI Large & Midcap Fund (G) | 521.6423 | -0.01 | 32.68 | 22.13 | 18.32 | 21,270.03 | 1.67 | 5,000.00 | invest |
| SBI Large & Midcap Fund (IDCW) | 235.6684 | -0.01 | 32.68 | 22.13 | 18.45 | 21,270.03 | 1.67 | 5,000.00 | invest |
| Franklin India Equity Advantage Fund (IDCW) | 19.4954 | -0.79 | 32.95 | 17.55 | 14.37 | 3,138.44 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 260.27 | 5.21 | 6.34 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 206.10 | 4.13 | 87.75 |
|
| Equity-NTPC | Mar 31, 2024 | 171.71 | 3.44 | 20.85 |
|
| Equity-Trent | Mar 31, 2024 | 152.77 | 3.06 | 27.89 |
|
| Equity-Axis Bank | Mar 31, 2024 | 147.26 | 2.95 | 65.37 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 132.12 | 2.64 | 69.73 |
|
| Equity-Kalyan Jewellers | Mar 31, 2024 | 126.86 | 2.54 | 209.87 |
|
| Equity-Prestige Estates | Mar 31, 2024 | 124.93 | 2.50 | 66.11 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 125.14 | 2.50 | 168.65 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 104.72 | 2.10 | -4.60 |
|
Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 29 February 2024 as the record date for d...
Invesco Mutual Fund has announced 16 February 2024 as the record date for d...
Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...
Invesco Mutual Fund has announced 01 February 2024 as the record date for d...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Large & Mid Cap Fund (G) |
| Contact Persone | : | Amit Ganatra |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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