Overview ( as on 10/10/25 )

NAV
₹102.6
Last change
₹0.34 +0.0%
Fund Size (AUM)
8441.21 Cr
Performance
23.32% (5Y)

Fund Details

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Invesco India large& mid cap Growth
as of 10/10/25
AUM

8441.21 Cr

Expense Ratio

1.76 %

Benchmark

Nifty LargeMidcap 250 TR INR

ISIN

INF205K01247

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 Growth 6.17% 25.33% 23.32%
Nifty LargeMidcap 250 TR INR -5.13% 15.57% 20.05%

Top 10 Holdings

Max Healthcare Institute Ltd Ordinary Shares

5.38%

Eternal Ltd

5.28%

InterGlobe Aviation Ltd

5.15%

Cholamandalam Investment and Finance Co Ltd

4.67%

Trent Ltd

4.52%

Swiggy Ltd

4.46%

Sai Life Sciences Ltd

4.37%

L&T Finance Ltd

3.96%

BSE Ltd

3.82%

Prestige Estates Projects Ltd

3.43%

Sector Allocation

Financial

27.66%

Consumer Cyclical

20.82%

Healthcare

19.69%

Industrials

11.8%

Technology

7.95%

Real Estate

6.66%

Basic Materials

3.82%

Communication Services

1.59%

Asset Allocation

  • 100%

    Equity
  • 0%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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