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Invesco India Large&MidCap Fund Growth
Equity large & mid-cap
Overview ( as on 08/05/25 )
NAV
₹89.71
Last change
₹-1.29 -0.01%
Fund Size (AUM)
6432.24 Cr
Performance
26.05% (5Y)
Fund Details
Invesco India Large&MidCap Fund Growth
as of 08/05/25
AUM
6432.24 Cr
Expense Ratio
1.83 %
Benchmark
Nifty LargeMidcap 250 TR INR
ISIN
INF205K01247
Fund Manager
Amit Ganatra
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Large&MidCap Fund Growth | 17.4% | 24.01% | 26.05% |
| Nifty LargeMidcap 250 TR INR | 6.93% | 15.03% | 23.01% |
Top 10 Holdings
InterGlobe Aviation Ltd |
4.87% |
Cholamandalam Investment and Finance Co Ltd |
4.54% |
Trent Ltd |
4.49% |
BSE Ltd |
3.83% |
Max Healthcare Institute Ltd Ordinary Shares |
3.66% |
Swiggy Ltd |
3.43% |
ICICI Bank Ltd |
3.41% |
L&T Finance Ltd |
3.19% |
The Federal Bank Ltd |
3.01% |
ABB India Ltd |
2.98% |
Sector Allocation
Financial |
28.87% |
Consumer Cyclical |
21.5% |
Healthcare |
15.06% |
Industrials |
13.01% |
Technology |
7.14% |
Real Estate |
6.27% |
Basic Materials |
4.72% |
Communication Services |
1.93% |
Consumer Defensive |
1.51% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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