Jun 18, 2025
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) | 3.23 | -0.82 | 11.43 | 30.15 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 1.3 | -1.7 | 3.74 | 24.11 |
| Category Rank | 4/6 | 4/6 | 3/6 | 7/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund (IDCW) | 25.3610 | 0.09 | 12.31 | 35.10 | 30.33 | 10,840.40 | 1.73 | 500.00 | invest |
| Motilal Oswal Large and Midcap Fund (G) | 33.2205 | 0.09 | 12.31 | 34.54 | 30.01 | 10,840.40 | 1.73 | 500.00 | invest |
| Aditya Birla SL Equity Advantage Fund (G) | 894.6900 | 0.03 | 1.44 | 19.50 | 20.70 | 5,737.10 | 1.90 | 1,000.00 | invest |
| Aditya Birla SL Equity Advantage Fund (IDCW) | 138.7600 | 0.03 | 1.44 | 19.50 | 20.70 | 5,737.10 | 1.90 | 1,000.00 | invest |
| Bank of India Large & Mid Cap Equity Fund (IDCW) | 26.0900 | -0.57 | -0.84 | 22.91 | 23.31 | 398.65 | 2.30 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-A B B | May 31, 2025 | 217.93 | 3.00 | 8.12 |
|
| Equity-Trent | May 31, 2025 | 385.78 | 5.30 | 9.11 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 307.70 | 4.23 | 7.29 |
|
| Equity-BSE | May 31, 2025 | 360.55 | 4.96 | 26.15 |
|
| Equity-Prestige Estates | May 31, 2025 | 280.84 | 3.86 | 6.65 |
|
| Equity-J K Cements | May 31, 2025 | 226.12 | 3.11 | 25.81 |
|
| Equity-Max Healthcare | May 31, 2025 | 247.30 | 3.40 | 4.93 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 353.46 | 4.86 | 9.99 |
|
| Equity-L&T Finance Ltd | May 31, 2025 | 229.61 | 3.16 | 4.34 |
|
| Equity-Swiggy | May 31, 2025 | 296.74 | 4.08 | 40.53 |
|
Invesco Mutual Fund has announced 13 June 2025 as the record date for decla...
Invesco Mutual Fund has announced change in Fund Manager of the following s...
Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...
Invesco Mutual Fund has announced change in fund managers under the followi...
| 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 |
