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Fund Overview

Invesco India Large & Mid Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

100.62

Inception Date

09-08-2007

Category

Equity - Diversified
Investment Objectives

To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Invesco India Large & Mid Cap Fund (G) 22.29 5.36 11.94 28.53 25.32 15.37 13.74
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 7,274
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 1.93
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Amit Ganatra
Exit if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Trent Equity 683586 385.78
BSE Equity 1348341 360.55
Interglobe Aviat Equity 663158 353.46
Cholaman.Inv.&Fn Equity 1921954 307.70
Swiggy Equity 8909867 296.74
Prestige Estates Equity 1914877 280.84
Max Healthcare Equity 2197842 247.30
L&T Finance Ltd Equity 13404597 229.61
J K Cements Equity 411308 226.12
Eternal Ltd Equity 9152597 218.12
A B B Equity 364979 217.93
ICICI Bank Equity 1461210 211.26
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Invesco India Large & Mid Cap Fund 7,273.57 11.94 28.53 25.32 13.74 09-Aug-2007 1.1752 4.46
Motilal Oswal Multi Cap Fund 3,843.93 26.87 NA NA 35.46 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 16.19 NA NA 27.01 06-Feb-2024 1.3254 3.90
Sundaram Services Fund 4,161.11 15.02 22.98 26.35 20.66 21-Sep-2018 0.9709 3.90
Invesco India Midcap Fund 6,641.11 14.37 31.33 30.09 17.16 19-Apr-2007 1.1945 4.86
Helios Financial Services Fund 172.68 13.94 NA NA 15.51 24-Jun-2024 0.3165 4.18
WhiteOak Capital Special Opportunities Fund 943.81 13.84 NA NA 27.03 04-Jun-2024 0.4364 5.37
Motilal Oswal Small Cap Fund 4,927.18 12.30 NA NA 25.41 26-Dec-2023 0.8688 5.99
Bandhan Financial Services Fund 1,039.30 12.25 NA NA 22.86 28-Jul-2023 1.1497 3.84
Bandhan Innovation Fund 1,512.00 12.12 NA NA 22.52 30-Apr-2024 0.6806 6.20
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