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Invesco India large& mid cap IDCW-R
Equity large & mid-cap
Overview ( as on 04/07/25 )
NAV
₹45.19
Last change
₹-0.41 -0.01%
Fund Size (AUM)
7273.57 Cr
Performance
25.7% (5Y)
Fund Details
Invesco India large& mid cap IDCW-R
as of 04/07/25
AUM
7273.57 Cr
Expense Ratio
1.79 %
Benchmark
Nifty LargeMidcap 250 TR INR
ISIN
INF205K01254
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 IDCW-R | 12.78% | 30.04% | 25.7% |
| Nifty LargeMidcap 250 TR INR | 5.61% | 20.93% | 23.22% |
Top 10 Holdings
Trent Ltd |
5.3% |
BSE Ltd |
4.96% |
InterGlobe Aviation Ltd |
4.86% |
Cholamandalam Investment and Finance Co Ltd |
4.23% |
Swiggy Ltd |
4.08% |
Prestige Estates Projects Ltd |
3.86% |
Max Healthcare Institute Ltd Ordinary Shares |
3.4% |
L&T Finance Ltd |
3.16% |
JK Cement Ltd |
3.11% |
Eternal Ltd |
3.0% |
Sector Allocation
Financial |
29.08% |
Consumer Cyclical |
20.47% |
Healthcare |
14.96% |
Industrials |
12.98% |
Technology |
8.28% |
Real Estate |
7.45% |
Basic Materials |
4.94% |
Communication Services |
1.84% |
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 IDCW-P
Equity large & mid-cap-
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25.7% (5Y)
-
-
Invesco India large& mid cap IDCW-R
Equity large & mid-cap-
Returns
-
25.7% (5Y)
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