Mutual Funds

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

103.54 +0.56
NAV(₹) as on 3/11/2025

0.54%
1D

12.52%
1Y

24.49%
3Y

23.84%
5Y

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

Scheme Details
Expense Ratio: 1.76	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: ₹ 8,441.21 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.12	Min. Investment: SIP : ₹ 100.0 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 30/9/2025		1.79 %		98.21 %

TOP HOLDINGS

Max Healthcare Institute Ltd.

5.38 %

Eternal Ltd.

5.28 %

Interglobe Aviation Ltd.

5.15 %

Cholamandalam Investment and Finance Company Ltd.

4.67 %

Trent Ltd.

4.52 %

Swiggy Ltd.

4.46 %

Sai Life Sciences Ltd.

4.37 %

L&T Finance Ltd.

3.96 %

BSE Ltd.

3.82 %

Prestige Estates Projects Ltd.

3.43 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Hospital & Healthcare Servic

12.18 %

e-Commerce

9.74 %

Finance - NBFC

8.63 %

Bank - Private

8.14 %

Pharmaceuticals & Drugs

7.47 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	43.52	50.94	50.48	75.86	87.02
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)	65.98	15.69	-1.66	50.25	13.25
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
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Low \| 9.32 +0.02	25/6/2025	₹ 146.59	-	-	-	-6.80%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.58 +0.06	25/7/2025	₹ 336.85	-	-	-	5.80%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.11 +0.07	30/10/2024	₹ 469.89	11.10%	-	-	10.97%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.72 +0.05	12/2/2024	₹ 763.24	8.16%	-	-	14.96%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.92 +0.04	11/9/2024	₹ 847.45	2.84%	-	-	-0.69%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.58 +0.08	22/12/2023	₹ 1,840.29	8.54%	-	-	17.80%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.48 +0.12	27/2/2024	₹ 2,125.78	4.64%	-	-	14.05%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 36.27 +0.26	7/12/2015	₹ 310.79	2.72%	12.99%	19.48%	13.88%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 532.59 +3.58	5/4/1996	₹ 8,510.23	0.33%	13.72%	19.58%	12.92%
Aditya Birla SL Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 924.38 +4.87	24/2/1995	₹ 5,692.15	4.46%	14.29%	17.02%	16.82%