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Invesco India Large&MidCap Fund Growth
Equity large & mid-cap
Overview ( as on 11/08/26 )
NAV
₹111.55
Last change
₹-0.16 -0.0%
Fund Size (AUM)
11164.32 Cr
Performance
17.56% (5Y)
Fund Details
Invesco India Large&MidCap Fund Growth
as of 11/08/26
AUM
11164.32 Cr
Expense Ratio
1.49 %
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 | 11.14% | 23.66% | 17.56% |
| Nifty LargeMidcap 250 TR INR | 5.27% | 14.45% | 14.5% |
Top 10 Holdings
Max Healthcare Institute Ltd Ordinary Shares |
7.76% |
Eternal Ltd |
7.38% |
InterGlobe Aviation Ltd |
7.14% |
ICICI Bank Ltd |
6.46% |
Trent Ltd |
4.8% |
Sai Life Sciences Ltd |
4.74% |
Prestige Estates Projects Ltd |
4.63% |
ABB India Ltd |
3.83% |
Aditya Infotech Ltd |
3.36% |
BSE Ltd |
3.31% |
Sector Allocation
Financial |
25.58% |
Consumer Cyclical |
21.04% |
Healthcare |
20.04% |
Industrials |
19.28% |
Real Estate |
7.69% |
Basic Materials |
2.59% |
Communication Services |
1.59% |
Utilities Services |
1.38% |
Technology |
0.8% |
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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