Overview ( as on 13/02/26 )

NAV
₹100.09
Last change
₹-1.32 -0.01%
Fund Size (AUM)
8958.63 Cr
Performance
17.43% (5Y)

Fund Details

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Invesco India Large&MidCap Fund Growth
as of 13/02/26
AUM

8958.63 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&MidCap Fund Growth 17.85% 24.85% 17.43%
Nifty LargeMidcap 250 TR INR 8.98% 19.34% 19.01%

Top 10 Holdings

Max Healthcare Institute Ltd Ordinary Shares
6.6%

InterGlobe Aviation Ltd
5.8%

Eternal Ltd
5.03%

BSE Ltd
4.94%

Cholamandalam Investment and Finance Co Ltd
4.46%

L&T Finance Ltd
4.28%

Trent Ltd
4.16%

The Federal Bank Ltd
4.0%

Sai Life Sciences Ltd
3.99%

ICICI Bank Ltd
3.88%

Sector Allocation

Financial
31.2%

Consumer Cyclical
19.44%

Healthcare
19.15%

Industrials
12.13%

Real Estate
6.78%

Technology
5.01%

Basic Materials
4.63%

Communication Services
1.67%

Asset Allocation

  • 100%

    Equity

  • 0%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
100.0
Minimum Lumpsum
1000
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