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Invesco India Large&MidCap Fund Payout of Income Dist cum Capital Wtdrl
Equity large & mid-cap
Overview ( as on 11/07/25 )
NAV
₹45.21
Last change
₹-0.16 -0.0%
Fund Size (AUM)
7886.66 Cr
Performance
25.21% (5Y)
Fund Details
Invesco India Large&MidCap Fund Payout of Income Dist cum Capital Wtdrl
as of 11/07/25
AUM
7886.66 Cr
Expense Ratio
1.79 %
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 | 11.46% | 27.74% | 25.21% |
| Nifty LargeMidcap 250 TR INR | 5.61% | 20.93% | 23.22% |
Top 10 Holdings
InterGlobe Aviation Ltd |
5.42% |
Trent Ltd |
5.39% |
BSE Ltd |
4.74% |
Swiggy Ltd |
4.52% |
Prestige Estates Projects Ltd |
4.02% |
Eternal Ltd |
4.01% |
Cholamandalam Investment and Finance Co Ltd |
3.97% |
Max Healthcare Institute Ltd Ordinary Shares |
3.74% |
L&T Finance Ltd |
3.5% |
JK Cement Ltd |
3.21% |
Sector Allocation
Financial |
28.92% |
Consumer Cyclical |
21.23% |
Healthcare |
16.9% |
Industrials |
13.3% |
Real Estate |
7.45% |
Technology |
6.12% |
Basic Materials |
4.21% |
Communication Services |
1.88% |
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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