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Invesco India large& mid cap IDCW-P
Equity large & mid-cap
Overview ( as on 14/11/25 )
NAV
₹46.06
Last change
₹0.07 +0.0%
Fund Size (AUM)
9034.16 Cr
Performance
22.14% (5Y)
Fund Details
Invesco India large& mid cap IDCW-P
as of 14/11/25
AUM
9034.16 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& mid cap IDCW-P | 13.46% | 23.85% | 22.14% |
| Nifty LargeMidcap 250 TR INR | 6.47% | 19.02% | 23.79% |
Top 10 Holdings
Max Healthcare Institute Ltd Ordinary Shares |
5.37% |
Trent Ltd |
4.88% |
InterGlobe Aviation Ltd |
4.83% |
Eternal Ltd |
4.81% |
Swiggy Ltd |
4.71% |
Cholamandalam Investment and Finance Co Ltd |
4.6% |
Sai Life Sciences Ltd |
4.35% |
BSE Ltd |
4.34% |
L&T Finance Ltd |
4.01% |
Prestige Estates Projects Ltd |
4.0% |
Sector Allocation
Financial |
29.96% |
Consumer Cyclical |
20.41% |
Healthcare |
19.39% |
Industrials |
11.18% |
Real Estate |
7.7% |
Technology |
6.21% |
Basic Materials |
3.48% |
Communication Services |
1.66% |
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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Invesco India large& mid cap IDCW-P
Equity large & mid-cap-
Returns
-
22.14% (5Y)
-
-
Invesco India large& mid cap IDCW-R
Equity large & mid-cap-
Returns
-
22.14% (5Y)
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