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Invesco India large& mid cap IDCW-P
Equity large & mid-cap
Overview ( as on 16/01/26 )
NAV
₹44.12
Last change
₹0.02 +0.0%
Fund Size (AUM)
9344.28 Cr
Performance
17.6% (5Y)
Fund Details
Invesco India large& mid cap IDCW-P
as of 16/01/26
AUM
9344.28 Cr
Expense Ratio
1.75 %
Benchmark
Nifty LargeMidcap 250 TR INR
ISIN
INF205K01262
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& mid cap IDCW-P | 8.77% | 22.69% | 17.6% |
| Nifty LargeMidcap 250 TR INR | 8.19% | 19.43% | 19.52% |
Top 10 Holdings
InterGlobe Aviation Ltd |
5.92% |
Max Healthcare Institute Ltd Ordinary Shares |
5.46% |
Eternal Ltd |
4.9% |
Swiggy Ltd |
4.55% |
L&T Finance Ltd |
4.53% |
Trent Ltd |
4.5% |
Cholamandalam Investment and Finance Co Ltd |
4.46% |
BSE Ltd |
4.45% |
Sai Life Sciences Ltd |
4.16% |
The Federal Bank Ltd |
3.98% |
Sector Allocation
Financial |
30.22% |
Consumer Cyclical |
20.72% |
Healthcare |
19.2% |
Industrials |
12.29% |
Real Estate |
7.22% |
Technology |
5.48% |
Basic Materials |
3.11% |
Communication Services |
1.76% |
Asset Allocation
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98%
Equity
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2%
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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Invesco India large& mid cap IDCW-P
Equity large & mid-cap-
Returns
-
17.6% (5Y)
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