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Invesco India Large&MidCap Fund Payout of Income Dist cum Capital Wtdrl
Equity large & mid-cap
Overview ( as on 22/08/25 )
NAV
₹46.35
Last change
₹-0.25 -0.01%
Fund Size (AUM)
8007.10 Cr
Performance
24.08% (5Y)
Fund Details
Invesco India Large&MidCap Fund Payout of Income Dist cum Capital Wtdrl
as of 22/08/25
AUM
8007.10 Cr
Expense Ratio
1.77 %
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&MidCap Fund Payout of Income Dist cum Capital Wtdrl | 10.82% | 26.03% | 24.08% |
| Nifty LargeMidcap 250 TR INR | -1.67% | 16.1% | 20.83% |
Top 10 Holdings
InterGlobe Aviation Ltd |
5.28% |
Max Healthcare Institute Ltd Ordinary Shares |
5.16% |
Trent Ltd |
5.11% |
BSE Ltd |
4.79% |
Eternal Ltd |
4.6% |
Swiggy Ltd |
4.49% |
Cholamandalam Investment and Finance Co Ltd |
4.35% |
Prestige Estates Projects Ltd |
3.89% |
Glenmark Pharmaceuticals Ltd |
3.58% |
JK Cement Ltd |
3.42% |
Sector Allocation
Financial |
27.51% |
Consumer Cyclical |
20.8% |
Healthcare |
19.66% |
Industrials |
12.57% |
Real Estate |
7.4% |
Technology |
5.9% |
Basic Materials |
4.42% |
Communication Services |
1.74% |
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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