Invesco India Large & Mid Cap Fund-Dir Growth

Equity · Large & Mid Cap
 · ★★
₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.67 %
Expense Ratio
★★
Rating
5,203
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 17 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 49.9% 24.4% 21.2% 18.3%
Category Average 44.1% 22.7% 21.9% -

Scheme Allocation

By Holding
By Sector
By Asset
5.55%
5.53%
3.92%
Others
77.62%
View all Holdings
Holdings Sector Instrument Asset
Axis Bank Banks Equity 5.55%
ICICI Bank Banks Equity 5.53%
Cholaman.Inv.&Fn Finance Equity 4.09%
NTPC Power Generation & Distribution Equity 3.92%
Prestige Estates Realty Equity 3.29%
Trent Retail Equity 3.28%
Max Healthcare Healthcare Equity 3.22%
Interglobe Aviat Air Transport Service Equity 3.07%
Mankind Pharma Pharmaceuticals Equity 2.47%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 2.36%
J K Cements Cement Equity 2.32%
Global Health Healthcare Equity 2.16%
Dixon Technolog. Consumer Durables Equity 2.13%
BSE Financial Services Equity 2.02%
Bharti Airtel PP Telecomm-Service Equity 2%
Tata Consumer Plantation & Plantation Products Equity 1.92%
Titan Company Diamond, Gems and Jewellery Equity 1.9%
TVS Motor Co. Automobile Equity 1.86%
St Bk of India Banks Equity 1.82%
Phoenix Mills Realty Equity 1.73%
Glenmark Pharma. Pharmaceuticals Equity 1.69%
Timken India Bearings Equity 1.67%
Uno Minda Auto Ancillaries Equity 1.61%
Bharat Forge Castings, Forgings & Fastners Equity 1.61%
Indian Hotels Co Hotels & Restaurants Equity 1.57%
Torrent Pharma. Pharmaceuticals Equity 1.57%
L&T Finance Ltd Finance Equity 1.53%
Hind.Aeronautics Aerospace & Defence Equity 1.52%
Federal Bank Banks Equity 1.51%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.51%
UltraTech Cem. Cement Equity 1.48%
AIA Engineering Castings, Forgings & Fastners Equity 1.46%
Bharat Electron Aerospace & Defence Equity 1.45%
Ethos Ltd Retail Equity 1.43%
Max Financial Finance Equity 1.41%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.39%
Coforge IT - Software Equity 1.38%
Persistent Sys IT - Software Equity 1.36%
Astral Plastic products Equity 1.36%
A B B Capital Goods - Electrical Equipment Equity 1.27%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 1.25%
CreditAcc. Gram. Finance Equity 1.16%
Bharti Airtel Telecomm-Service Equity 1.02%
HDFC AMC Finance Equity 1.02%
Safari Inds. Plastic products Equity 0.97%
SBI Life Insuran Insurance Equity 0.86%
Kaynes Tech Consumer Durables Equity 0.75%
The Ramco Cement Cement Equity 0.65%
Westlife Food Quick Service Restaurant Equity 0.63%
Ratnamani Metals Steel Equity 0.63%
Metro Brands Leather Equity 0.63%
Sona BLW Precis. Auto Ancillaries Equity 0.61%
ZF Commercial Auto Ancillaries Equity 0.28%
Banks
12.64%
Finance
8.38%
Consumer Durables
8.17%
Industrial Products
8.04%
IT-Software
7.79%
Others
54.98%
View all Sectors
Sectors Asset
Banks 12.64%
Finance 8.38%
Consumer Durables 8.17%
Industrial Products 8.04%
IT-Software 7.79%
Pharmaceuticals & Biotech 6.95%
Retailing 5.06%
Realty 4.31%
Cement & Cement Products 3.77%
Auto Components 3.36%
Healthcare Services 3.24%
Aerospace & Defense 3.22%
Power 3.04%
Leisure Services 2.28%
Automobiles 2.04%
Financial Technology (Fin 1.91%
Insurance 1.85%
Capital Markets 1.82%
Electrical Equipments 1.73%
Telecom-Services 1.63%
Industrial Manufacturing 1.59%
Beverages 1.58%
Construction 1.42%
Chemicals & Petrochemical 1.19%
Consumable Fuels 1.1%
Debt 0.91%
Fertilisers & Agrochemica 0.53%
Cash & Others 0.34%
Transport Infrastructure 0.11%
Equity
96.88%
Reverse Repos
3.04%
Net Curr Ass/Net Receivables
0.08%
Others
0%

Advance Ratio

1.19
Alpha
3.71
SD
0.92
Beta
1.08
Sharpe

Exit Load

Exit Load if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Fund Objective

To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.

Fund Managers

Amit Ganatra

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Invesco Mutual Fund
AUM:
74,378 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

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Frequently Asked Questions

How to invest in Invesco India Large & Mid Cap Fund-Dir Growth ?

You can invest in Invesco India Large & Mid Cap Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Invesco India Large & Mid Cap Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Invesco India Large & Mid Cap Fund-Dir Growth ?

The NAV of Invesco India Large & Mid Cap Fund-Dir Growth is ₹94.2 as of 17 May 2024.

How to redeem Invesco India Large & Mid Cap Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Invesco India Large & Mid Cap Fund-Dir Growth?

The minimum SIP amount of Invesco India Large & Mid Cap Fund-Dir Growth is ₹100

What are the top sectors Invesco India Large & Mid Cap Fund-Dir Growth has invested in?

The top sectors Invesco India Large & Mid Cap Fund-Dir Growth has invested in are
  1. Banks - 12.64%
  2. Finance - 8.38%
  3. Consumer Durables - 8.17%
  4. Industrial Products - 8.04%
  5. IT-Software - 7.79%

Can I make investments in both the SIP and Lump Sum schemes of Invesco India Large & Mid Cap Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Invesco India Large & Mid Cap Fund-Dir Growth based on your investment objective and risk tolerance.

How much returns have Invesco India Large & Mid Cap Fund-Dir Growth generated ?

The Invesco India Large & Mid Cap Fund-Dir Growth has delivered 18.3% since inception

What is the expense ratio of Invesco India Large & Mid Cap Fund-Dir Growth ?

The expense ratio of Invesco India Large & Mid Cap Fund-Dir Growth is 0.67 % as of 17 May 2024.

What is the AUM of Invesco India Large & Mid Cap Fund-Dir Growth?

The AUM of Invesco India Large & Mid Cap Fund-Dir Growth is ₹74,378 Cr as of 17 May 2024

What are the top stock holdings of Invesco India Large & Mid Cap Fund-Dir Growth?

The top stock holdings of Invesco India Large & Mid Cap Fund-Dir Growth are
  1. Axis Bank - 5.55%
  2. ICICI Bank - 5.53%
  3. Cholaman.Inv.&Fn - 4.09%
  4. NTPC - 3.92%
  5. Prestige Estates - 3.29%

How can I redeem my investments in Invesco India Large & Mid Cap Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Invesco India Large & Mid Cap Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now