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Invesco India large& mid cap Fund
Equity large & mid-cap
Overview ( as on 19/06/26 )
NAV
₹107.01
Last change
₹0.0 +0.0%
Fund Size (AUM)
10152.74 Cr
Performance
18.06% (5Y)
Fund Details
Invesco India large& mid cap Fund
as of 19/06/26
AUM
10152.74 Cr
Expense Ratio
1.5 %
Benchmark
Nifty LargeMidcap 250 TR INR
ISIN
INF205K01247
Fund Manager
Aditya Khemani
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 Fund | 10.39% | 23.49% | 18.06% |
| Nifty LargeMidcap 250 TR INR | 2.78% | 16.73% | 14.88% |
Top 10 Holdings
Max Healthcare Institute Ltd Ordinary Shares |
6.77% |
Eternal Ltd |
6.74% |
InterGlobe Aviation Ltd |
6.44% |
ICICI Bank Ltd |
6.36% |
Sai Life Sciences Ltd |
4.89% |
Trent Ltd |
4.53% |
Prestige Estates Projects Ltd |
4.46% |
ABB India Ltd |
4.35% |
BSE Ltd |
3.9% |
L&T Finance Ltd |
3.2% |
Sector Allocation
Financial |
26.42% |
Healthcare |
19.05% |
Industrials |
18.93% |
Consumer Cyclical |
18.01% |
Real Estate |
7.66% |
Basic Materials |
4.1% |
Technology |
2.73% |
Communication Services |
1.72% |
Utilities Services |
1.38% |
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 Fund
Equity large & mid-cap-
Returns
-
18.06% (5Y)
-
-
Invesco India large& mid cap IDCW-P Fund
Equity large & mid-cap-
Returns
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17.61% (5Y)
-
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Invesco India large& mid cap IDCW-R Fund
Equity large & mid-cap-
Returns
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17.61% (5Y)
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