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Invesco India Large&MidCap Fund Growth
Equity large & mid-cap
Overview ( as on 30/05/25 )
NAV
₹95.78
Last change
₹0.64 +0.01%
Fund Size (AUM)
6765.05 Cr
Performance
26.59% (5Y)
Fund Details
Invesco India Large&MidCap Fund Growth
as of 30/05/25
AUM
6765.05 Cr
Expense Ratio
1.8 %
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 | 19.67% | 25.79% | 26.59% |
| Nifty LargeMidcap 250 TR INR | 8.88% | 17.56% | 24.26% |
Top 10 Holdings
Trent Ltd |
5.23% |
InterGlobe Aviation Ltd |
4.75% |
Cholamandalam Investment and Finance Co Ltd |
4.24% |
BSE Ltd |
4.22% |
Prestige Estates Projects Ltd |
3.89% |
Max Healthcare Institute Ltd Ordinary Shares |
3.48% |
L&T Finance Ltd |
3.25% |
Dixon Technologies (India) Ltd |
3.17% |
Eternal Ltd |
3.15% |
Swiggy Ltd |
3.12% |
Sector Allocation
Financial |
27.92% |
Consumer Cyclical |
22.4% |
Healthcare |
15.98% |
Industrials |
12.9% |
Real Estate |
7.6% |
Technology |
6.64% |
Basic Materials |
4.55% |
Communication Services |
2.01% |
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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26.59% (5Y)
-
-
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