Overview ( as on 17/08/26 )

NAV
₹44.77
Last change
₹-0.14 -0.0%
Fund Size (AUM)
11746.40 Cr
Performance
16.74% (5Y)

Fund Details

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Invesco India Large&MidCap Fund Payout of Income Dist cum Capital Wtdrl
as of 17/08/26
AUM

11746.40 Cr

Expense Ratio

1.49 %

Benchmark

Nifty LargeMidcap 250 TR INR

ISIN

INF205K01262

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&MidCap Fund Payout of Income Dist cum Capital Wtdrl 8.57% 22.46% 16.74%
Nifty LargeMidcap 250 TR INR 5.27% 14.45% 14.5%

Top 10 Holdings

Eternal Ltd
8.02%

Max Healthcare Institute Ltd Ordinary Shares
7.39%

InterGlobe Aviation Ltd
7.07%

ICICI Bank Ltd
7.06%

Prestige Estates Projects Ltd
5.18%

Sai Life Sciences Ltd
4.8%

ABB India Ltd
4.66%

Trent Ltd
4.18%

The Federal Bank Ltd
3.36%

L&T Finance Ltd
3.0%

Sector Allocation

Financial
26.14%

Healthcare
19.99%

Consumer Cyclical
19.75%

Industrials
19.52%

Real Estate
8.21%

Basic Materials
2.47%

Communication Services
1.64%

Utilities Services
1.34%

Technology
0.93%

Asset Allocation

  • 97%

    Equity

  • 3%

    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
100.0
Minimum Lumpsum
1000
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