May 16, 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 (IDCW) | 6.97 | 5.67 | 18.75 | 27.48 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 6.57 | 2.66 | 10.63 | 22.09 |
| Category Rank | 2/7 | 2/7 | 1/7 | 7/7 |
| 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) | 24.8561 | 1.87 | 20.46 | 32.29 | 32.09 | 8,712.99 | 1.76 | 500.00 | invest |
| Motilal Oswal Large and Midcap Fund (G) | 32.5591 | 1.87 | 20.46 | 31.74 | 31.76 | 8,712.99 | 1.76 | 500.00 | invest |
| ITI Large & Mid Cap Fund - Regular (IDCW) | 9.5595 | 0.83 | 0.00 | 0.00 | 0.00 | 780.75 | 2.18 | 5,000.00 | invest |
| ITI Large & Mid Cap Fund - Regular (G) | 9.5595 | 0.83 | 0.00 | 0.00 | 0.00 | 780.75 | 2.18 | 5,000.00 | invest |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 18.9852 | 0.06 | 7.94 | 21.85 | 0.00 | 1,452.80 | 2.11 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Trent | Apr 30, 2025 | 353.58 | 5.23 | 22.35 |
|
| Equity-Interglobe Aviat | Apr 30, 2025 | 321.36 | 4.75 | 2.62 |
|
| Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 286.79 | 4.24 | -1.83 |
|
| Equity-BSE | Apr 30, 2025 | 285.80 | 4.22 | 16.04 |
|
| Equity-Prestige Estates | Apr 30, 2025 | 263.31 | 3.89 | 41.12 |
|
| Equity-Max Healthcare | Apr 30, 2025 | 235.69 | 3.48 | 0.11 |
|
| Equity-L&T Finance Ltd | Apr 30, 2025 | 220.06 | 3.25 | 7.15 |
|
| Equity-Dixon Technolog. | Apr 30, 2025 | 214.44 | 3.17 | 24.83 |
|
| Equity-Eternal Ltd | Apr 30, 2025 | 212.82 | 3.15 | 15.28 |
|
| Equity-Swiggy | Apr 30, 2025 | 211.16 | 3.12 | -4.18 |
|
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...
Invesco Mutual Fund has announced 28 February 2025 as the record date for d...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Large & Mid Cap Fund (IDCW) |
| 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 |
