Mutual Funds

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

44.45 +0.42
NAV(₹) as on 16/6/2025

0.95%
1D

13.55%
1Y

30.19%
3Y

26.47%
5Y

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

Scheme Details
Expense Ratio: 1.79	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: ₹ 7,273.57 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.14	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 31/5/2025		2.42 %		97.58 %

TOP HOLDINGS

Trent Ltd. - Equity

5.30 %

BSE Ltd. - Equity

4.96 %

Interglobe Aviation - Equity

4.86 %

Cholamandalam Invest - Equity

4.23 %

Swiggy Ltd. - Equity

4.08 %

Prestige Estates Pro - Equity

3.86 %

Max Healthcare Insti - Equity

3.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

9.55 %

Hospital & Healthcare Servic

8.72 %

e-Commerce

7.75 %

Construction - Real Estate

7.41 %

Finance - NBFC

7.39 %

Finance - Others

7.09 %

Retailing

6.94 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	43.55	50.99	50.52	75.91	87.05
Net Assets (Rs Crores)	3,65,050.5	3,96,515.06	3,66,038.75	4,99,576.43	6,43,224.27
Scheme Returns(%)(Absolute)	65.97	15.73	-1.65	50.26	13.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	165/218	146/204	13/27	4/29	3/31

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 \| 12.17 +0.09	27/2/2024	₹ 1,983.74	5.56%	-	-	16.25%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.93 +0.12	22/12/2023	₹ 1,674.17	8.37%	-	-	18.90%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.41 +0.11	12/2/2024	₹ 680.9	8.76%	-	-	17.45%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.82 +0.09	11/9/2024	₹ 866.9	-	-	-	-1.76%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.31 +0.08	30/10/2024	₹ 318.56	-	-	-	3.10%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 35.41 +0.28	7/12/2015	₹ 314.41	3.75%	18.41%	22.40%	14.18%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 25.32 +0.21	6/12/2019	₹ 865.64	2.55%	20.65%	23.13%	18.29%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 148.68 +1.34	12/7/2010	₹ 39,459.25	3.82%	20.76%	24.78%	19.79%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 190.50 +1.80	2/3/2005	₹ 3,491.04	9.30%	20.98%	25.39%	15.62%
Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 83.87 +0.65	28/2/2007	₹ 6,671.01	2.73%	21.22%	23.57%	12.31%