Overview ( as on 05/06/26 )

NAV
₹40.83
Last change
₹0.15 +0.0%
Fund Size (AUM)
9761.15 Cr
Performance
16.37% (5Y)

Fund Details

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Invesco India Large&MidCap Fund Payout of Income Dist cum Capital Wtdrl
as of 05/06/26
AUM

9761.15 Cr

Expense Ratio

1.5 %

Benchmark

Nifty LargeMidcap 250 TR INR

ISIN

INF205K01262

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 Payout of Income Dist cum Capital Wtdrl 2.1% 21.35% 16.37%
Nifty LargeMidcap 250 TR INR 2.78% 16.73% 14.88%

Top 10 Holdings

Max Healthcare Institute Ltd Ordinary Shares
7.07%

Eternal Ltd
6.26%

InterGlobe Aviation Ltd
6.12%

ICICI Bank Ltd
5.99%

Sai Life Sciences Ltd
4.69%

Trent Ltd
4.62%

Prestige Estates Projects Ltd
4.54%

BSE Ltd
4.12%

ABB India Ltd
3.44%

Glenmark Pharmaceuticals Ltd
3.31%

Sector Allocation

Financial
29.27%

Healthcare
19.16%

Consumer Cyclical
17.9%

Industrials
16.55%

Real Estate
7.7%

Basic Materials
4.41%

Technology
2.56%

Communication Services
1.84%

Utilities Services
0.62%

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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