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Invesco India Large&MidCap Fund Growth
Equity large & mid-cap
Overview ( as on 09/12/25 )
NAV
₹100.77
Last change
₹0.81 +0.01%
Fund Size (AUM)
9034.16 Cr
Performance
20.48% (5Y)
Fund Details
Invesco India Large&MidCap Fund Growth
as of 09/12/25
AUM
9034.16 Cr
Expense Ratio
1.75 %
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 | 2.93% | 22.66% | 20.48% |
| Nifty LargeMidcap 250 TR INR | 8.0% | 18.52% | 21.14% |
Top 10 Holdings
Max Healthcare Institute Ltd Ordinary Shares |
5.68% |
Eternal Ltd |
5.26% |
InterGlobe Aviation Ltd |
5.0% |
BSE Ltd |
4.88% |
Cholamandalam Investment and Finance Co Ltd |
4.52% |
L&T Finance Ltd |
4.45% |
Trent Ltd |
4.44% |
Swiggy Ltd |
4.28% |
Sai Life Sciences Ltd |
4.03% |
Prestige Estates Projects Ltd |
3.69% |
Sector Allocation
Financial |
30.72% |
Consumer Cyclical |
20.73% |
Healthcare |
18.98% |
Industrials |
11.33% |
Real Estate |
7.3% |
Technology |
6.1% |
Basic Materials |
3.2% |
Communication Services |
1.63% |
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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