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Invesco India Large&MidCap Fund Payout of Income Dist cum Capital Wtdrl
Equity large & mid-cap
Overview ( as on 12/09/25 )
NAV
₹45.89
Last change
₹0.01 +0.0%
Fund Size (AUM)
8124.55 Cr
Performance
24.05% (5Y)
Fund Details
Invesco India Large&MidCap Fund Payout of Income Dist cum Capital Wtdrl
as of 12/09/25
AUM
8124.55 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 | 5.34% | 23.67% | 24.05% |
| Nifty LargeMidcap 250 TR INR | -4.25% | 13.73% | 19.65% |
Top 10 Holdings
Trent Ltd |
5.31% |
Eternal Ltd |
5.29% |
InterGlobe Aviation Ltd |
5.19% |
Max Healthcare Institute Ltd Ordinary Shares |
5.17% |
Swiggy Ltd |
4.49% |
Sai Life Sciences Ltd |
4.35% |
Cholamandalam Investment and Finance Co Ltd |
4.28% |
BSE Ltd |
4.08% |
Prestige Estates Projects Ltd |
3.68% |
L&T Finance Ltd |
3.58% |
Sector Allocation
Financial |
27.44% |
Consumer Cyclical |
20.27% |
Healthcare |
20.13% |
Industrials |
13.17% |
Real Estate |
6.91% |
Technology |
6.02% |
Basic Materials |
4.35% |
Communication Services |
1.7% |
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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