Mutual Funds

Invesco India Large & Mid Cap Fund(IDCW)
Equity | Very High | Equity - Large & Mid Cap Fund

47.78 -0.98
NAV(₹) as on 20/12/2024

-2.01%
1D

42.20%
1Y

24.07%
3Y

21.56%
5Y

Invesco India Large & Mid Cap Fund(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.81	Launch Date: 09 Aug 2007
Exit Load: Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y	AUM: ₹ 6,340.05 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 12.63	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Aditya Khemani ,Amit Ganatra

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2024		3.43 %		96.57 %

TOP HOLDINGS

Trent Ltd. - Equity

4.51 %

Interglobe Aviation - Equity

3.58 %

ICICI Bank Ltd. - Equity

3.44 %

Prestige Estates Pro - Equity

3.39 %

The Federal Bank Ltd - Equity

3.34 %

Dixon Technologies ( - Equity

3.25 %

Cholamandalam Invest - Equity

3.15 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

12.63 %

Construction - Real Estate

7.49 %

IT - Software

6.78 %

e-Commerce

6.67 %

Retailing

6.67 %

Pharmaceuticals & Drugs

6.38 %

Finance - NBFC

5.95 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	27.03	43.55	50.99	50.52	75.91
Net Assets (Rs Crores)	1,98,613.87	3,65,050.5	3,96,515.06	3,66,038.75	4,99,576.43
Scheme Returns(%)(Absolute)	-21.85	65.97	15.73	-1.65	50.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	88/234	165/218	146/204	13/27	4/29

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.80 +-0.20	27/2/2024	₹ 1,641.04	-	-	-	17.96%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.67 +-0.23	22/12/2023	₹ 1,537.53	-	-	-	26.65%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.93 +-0.21	12/2/2024	₹ 597.16	-	-	-	19.30%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.74 +-0.21	11/9/2024	₹ 828.8	-	-	-	-2.56%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.21 +-0.20	30/10/2024	₹ 213.95	-	-	-	2.10%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 35.25 +-0.65	7/12/2015	₹ 318.75	18.99%	14.86%	17.54%	14.95%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 182.07 +-3.52	2/3/2005	₹ 3,544.78	23.51%	15.26%	18.05%	15.77%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 145.03 +-2.57	12/7/2010	₹ 38,680.34	20.29%	15.58%	20.37%	20.32%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 25.43 +-0.49	6/12/2019	₹ 847.32	22.85%	15.78%	20.24%	20.33%
Axis Growth Opp Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 31.90 +-0.64	22/10/2018	₹ 14,007.12	28.63%	16.00%	21.73%	20.70%