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Invesco India large& mid cap Fund
Equity large & mid-cap
Overview ( as on 17/04/26 )
NAV
₹98.79
Last change
₹1.13 +0.01%
Fund Size (AUM)
8436.02 Cr
Performance
18.18% (5Y)
Fund Details
Invesco India large& mid cap Fund
as of 17/04/26
AUM
8436.02 Cr
Expense Ratio
1.75 %
Benchmark
Nifty LargeMidcap 250 TR INR
ISIN
INF205K01247
Fund Manager
Aditya Khemani
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India large& mid cap Fund | 10.28% | 24.27% | 18.18% |
| Nifty LargeMidcap 250 TR INR | -0.82% | 15.83% | 13.96% |
Top 10 Holdings
Max Healthcare Institute Ltd Ordinary Shares |
7.04% |
InterGlobe Aviation Ltd |
5.77% |
Eternal Ltd |
5.15% |
BSE Ltd |
5.03% |
Sai Life Sciences Ltd |
4.94% |
ICICI Bank Ltd |
4.48% |
Trent Ltd |
4.25% |
Glenmark Pharmaceuticals Ltd |
3.39% |
The Federal Bank Ltd |
3.38% |
ABB India Ltd |
3.28% |
Sector Allocation
Financial |
29.73% |
Healthcare |
19.71% |
Consumer Cyclical |
18.96% |
Industrials |
15.75% |
Real Estate |
6.34% |
Basic Materials |
4.76% |
Technology |
2.71% |
Communication Services |
2.03% |
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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