Invesco India Large & Mid Cap Fund-Dir Growth

Equity · Large & Mid Cap
 · ★★★
₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.63 %
Expense Ratio
★★★
Rating
6,013
Fund Size (in Cr)
12 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 09 September 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 54.9% 23.2% 25% 19.4%
Category Average 35.9% 20.6% 25.6% -

Scheme Allocation

By Holding
By Sector
By Asset
4.58%
4.51%
3.76%
Others
79.44%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 4.58%
Axis Bank Banks Equity 4.51%
Cholaman.Inv.&Fn Finance Equity 3.97%
Trent Retail Equity 3.76%
Prestige Estates Realty Equity 3.74%
Zomato Ltd E-Commerce/App based Aggregator Equity 3.07%
Max Healthcare Healthcare Equity 3.06%
Interglobe Aviat Air Transport Service Equity 3.01%
Coforge IT - Software Equity 3.01%
Federal Bank Banks Equity 2.79%
L&T Finance Ltd Finance Equity 2.69%
Dixon Technolog. Consumer Durables Equity 2.67%
J K Cements Cement Equity 2.43%
Tata Consumer Plantation & Plantation Products Equity 2.39%
TVS Motor Co. Automobile Equity 2.36%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 2.27%
ICICI Lombard Insurance Equity 2.21%
A B B Capital Goods - Electrical Equipment Equity 2.07%
Glenmark Pharma. Pharmaceuticals Equity 2.03%
Global Health Healthcare Equity 2.02%
Bharti Airtel PP Telecomm-Service Equity 2.01%
Bharat Forge Castings, Forgings & Fastners Equity 1.89%
Timken India Bearings Equity 1.84%
Jubilant Food. Quick Service Restaurant Equity 1.82%
Mankind Pharma Pharmaceuticals Equity 1.78%
Phoenix Mills Realty Equity 1.71%
Persistent Sys IT - Software Equity 1.69%
St Bk of India Banks Equity 1.66%
Ethos Ltd Retail Equity 1.64%
Max Financial Finance Equity 1.61%
BSE Financial Services Equity 1.6%
AIA Engineering Castings, Forgings & Fastners Equity 1.54%
UltraTech Cem. Cement Equity 1.52%
Indian Hotels Co Hotels & Restaurants Equity 1.52%
Uno Minda Auto Ancillaries Equity 1.51%
Titan Company Diamond, Gems and Jewellery Equity 1.51%
Sobha Realty Equity 1.49%
HDFC AMC Finance Equity 1.48%
Torrent Pharma. Pharmaceuticals Equity 1.47%
Ambuja Cements Cement Equity 1.44%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.4%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 1.32%
Astral Plastic products Equity 1.22%
Kaynes Tech Consumer Durables Equity 1.21%
Go Digit General Insurance Equity 1.1%
Safari Inds. Plastic products Equity 0.82%
Ratnamani Metals Steel Equity 0.63%
Bansal Wire Inds Steel Equity 0.11%
Banks
13.54%
Consumer Durables
8.91%
Industrial Products
8.06%
Realty
6.94%
Retailing
6.83%
Others
55.72%
View all Sectors
Sectors Asset
Banks 13.54%
Consumer Durables 8.91%
Industrial Products 8.06%
Realty 6.94%
Retailing 6.83%
Finance 6.66%
Cement & Cement Products 5.39%
Pharmaceuticals & Biotech 5.28%
Healthcare Services 5.08%
Insurance 4.92%
IT-Software 4.7%
Auto Components 3.4%
Leisure Services 3.34%
Capital Markets 3.08%
Transport Services 3.01%
Agricultural Food & other 2.42%
Automobiles 2.36%
Electrical Equipments 2.07%
Telecom-Services 2.01%
Industrial Manufacturing 1.21%
Debt 0.91%
Cash & Others -0.12%
Equity
99.21%
Reverse Repos
0.91%
Net Curr Ass/Net Receivables
-0.12%

Advance Ratio

1.48
Alpha
3.91
SD
0.96
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:
83,636 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 ₹110 as of 09 September 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 - 13.54%
  2. Consumer Durables - 8.91%
  3. Industrial Products - 8.06%
  4. Realty - 6.94%
  5. Retailing - 6.83%

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 19.4% 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 0.63 % as of 09 September 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 ₹83,636 Cr as of 09 September 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. ICICI Bank - 4.58%
  2. Axis Bank - 4.51%
  3. Cholaman.Inv.&Fn - 3.97%
  4. Trent - 3.76%
  5. Prestige Estates - 3.74%

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.
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