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Invesco India Large&MidCap Fund Payout of Income Dist cum Capital Wtdrl
Equity large & mid-cap
Overview ( as on 10/03/26 )
NAV
₹42.37
Last change
₹0.53 +0.01%
Fund Size (AUM)
8958.63 Cr
Performance
15.79% (5Y)
Fund Details
Invesco India Large&MidCap Fund Payout of Income Dist cum Capital Wtdrl
as of 10/03/26
AUM
8958.63 Cr
Expense Ratio
1.75 %
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 | 14.4% | 22.6% | 15.79% |
| Nifty LargeMidcap 250 TR INR | 20.12% | 20.59% | 17.09% |
Top 10 Holdings
Max Healthcare Institute Ltd Ordinary Shares |
7.18% |
InterGlobe Aviation Ltd |
5.95% |
BSE Ltd |
4.56% |
Sai Life Sciences Ltd |
4.55% |
Trent Ltd |
4.52% |
Eternal Ltd |
4.32% |
ICICI Bank Ltd |
3.99% |
Swiggy Ltd |
3.54% |
The Federal Bank Ltd |
3.51% |
L&T Finance Ltd |
3.43% |
Sector Allocation
Financial |
30.03% |
Healthcare |
21.05% |
Consumer Cyclical |
19.72% |
Industrials |
13.74% |
Real Estate |
6.59% |
Basic Materials |
4.5% |
Technology |
2.85% |
Communication Services |
1.52% |
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 Fund
Equity large & mid-cap-
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15.99% (5Y)
-
-
Invesco India large& mid cap IDCW-P Fund
Equity large & mid-cap-
Returns
-
15.79% (5Y)
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