Overview ( as on 12/09/25 )

NAV
₹102.09
Last change
₹0.02 +0.0%
Fund Size (AUM)
8124.55 Cr
Performance
24.26% (5Y)

Fund Details

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Invesco India Large&MidCap Fund Growth
as of 12/09/25
AUM

8124.55 Cr

Expense Ratio

1.77 %

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 8.02% 24.28% 24.26%
Nifty LargeMidcap 250 TR INR -4.25% 13.73% 19.65%

Top 10 Holdings

Trent Ltd
5.31%

Eternal Ltd
5.29%

InterGlobe Aviation Ltd
5.19%

Max Healthcare Institute Ltd Ordinary Shares
5.17%

Swiggy Ltd
4.49%

Sai Life Sciences Ltd
4.35%

Cholamandalam Investment and Finance Co Ltd
4.28%

BSE Ltd
4.08%

Prestige Estates Projects Ltd
3.68%

L&T Finance Ltd
3.58%

Sector Allocation

Financial
27.44%

Consumer Cyclical
20.27%

Healthcare
20.13%

Industrials
13.17%

Real Estate
6.91%

Technology
6.02%

Basic Materials
4.35%

Communication Services
1.7%

Asset Allocation

  • 99%

    Equity

  • 1%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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