-
Invesco India Large&MidCap Fund Growth
Equity large & mid-cap
Overview ( as on 06/07/26 )
NAV
₹110.84
Last change
₹0.56 +0.01%
Fund Size (AUM)
10152.74 Cr
Performance
18.03% (5Y)
Fund Details
Invesco India Large&MidCap Fund Growth
as of 06/07/26
AUM
10152.74 Cr
Expense Ratio
1.5 %
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 | 10.24% | 24.1% | 18.03% |
| Nifty LargeMidcap 250 TR INR | 0.27% | 15.3% | 14.47% |
Top 10 Holdings
Max Healthcare Institute Ltd Ordinary Shares |
6.77% |
Eternal Ltd |
6.74% |
InterGlobe Aviation Ltd |
6.44% |
ICICI Bank Ltd |
6.36% |
Sai Life Sciences Ltd |
4.89% |
Trent Ltd |
4.53% |
Prestige Estates Projects Ltd |
4.46% |
ABB India Ltd |
4.35% |
BSE Ltd |
3.9% |
L&T Finance Ltd |
3.2% |
Sector Allocation
Financial |
26.42% |
Healthcare |
19.05% |
Industrials |
18.93% |
Consumer Cyclical |
18.01% |
Real Estate |
7.66% |
Basic Materials |
4.1% |
Technology |
2.73% |
Communication Services |
1.72% |
Utilities Services |
1.38% |
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
Related Funds
-
Invesco India large& mid cap Fund
Equity large & mid-cap-
Returns
-
18.03% (5Y)
-
-
Motilal Oswal Large & Midcap Fund
Equity large & mid-cap-
Returns
-
19.17% (5Y)
-
-
Motilal Oswal Large & Midcap IDCW-R Fund
Equity large & mid-cap-
Returns
-
19.11% (5Y)
-
-
Motilal Oswal Large & Midcap IDCW-P Fund
Equity large & mid-cap-
Returns
-
18.97% (5Y)
-
-
Invesco India large& mid cap IDCW-P Fund
Equity large & mid-cap-
Returns
-
17.6% (5Y)
-
-
Invesco India large& mid cap IDCW-R Fund
Equity large & mid-cap-
Returns
-
17.6% (5Y)
-
