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Invesco India Large & Mid Cap Fund(G)

As on Nov-11-2025 change fund
101.77  up-0.06 (-0.06%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)43.5250.9450.4875.8687.02
Net Assets(Rs Crores) (as on 31-Mar-2025) 3650.51 3965.15 3660.39 4995.76 6432.24
Scheme Returns(%)(Absolute)65.9815.69-1.6650.2513.25
B'mark Returns(%)(Absolute)NANANANANA
Category Rank165/218146/20413/274/293/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202617.36-2.89NANA
2024-202516.5011.00-2.04-9.45
2023-202413.975.8614.788.53
2022-2023-9.9312.403.03-4.99
2021-20229.6310.121.50-4.48
Top 10 holdings
company (%)
Max Healthcare Institute Ltd.5.37 
Trent Ltd.4.88 
Interglobe Aviation Ltd.4.83 
Eternal Ltd.4.81 
Swiggy Ltd.4.71 
Cholamandalam Investment and F...4.60 
Sai Life Sciences Ltd.4.35 
BSE Ltd.4.34 
L&T Finance Ltd.4.01 
Prestige Estates Projects Ltd.4.00 

Category

Large & Mid Cap

Launch Date

09-Aug-07

ISIN Code

INF205K01247

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

9,034.16

portfolio price to book value

10.55

investing style?

Large Growth

fund manager?

Aditya Khemani,Amit Ganatra

inception date (regular plan)

09-Aug-07

expense ratio (regular plan) %

1.76

Top 10 sectors
sectors (%)
Hospital & Healthcare Services12.08
Bank - Private9.55
e-Commerce9.52
Finance - NBFC8.61
Construction - Real Estate7.17
Pharmaceuticals & Drugs7.17
Retailing6.34
Finance - Others6.10
Airlines4.83
IT - Software3.93

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20079,034.1611.1523.9622.2416.3913.54
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201914,870.277.1926.9926.30NA22.64
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200511,799.168.3123.4124.3716.6913.89
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20095,291.105.1121.2424.2614.6213.88
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199825,752.5910.3321.1325.9116.5518.52
Nippon India Vision Large & Mid Cap Fund(G)Large-Growth 08-Oct-19956,690.476.6020.9022.1313.5218.11
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199428,486.645.8220.0124.7715.2312.90
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200016,530.074.3519.8021.1215.8317.64
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20194,613.201.8619.7120.25NA16.38
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201815,453.365.2518.8020.21NA18.67
Kotak Large & Midcap Fund(G)Large-Growth 09-Sep-200429,515.914.5318.6221.0615.9718.27
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,697.431.3617.8820.75NA21.55
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20074,346.623.6717.3920.2815.1312.57
Franklin India Large & Mid Cap Fund(G)Large-Growth 02-Mar-20053,687.536.2717.0319.6512.3815.45
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201042,980.747.4017.0019.4417.8419.61
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199335,514.427.2616.9822.5215.4614.91
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,151.531.1216.3818.6115.0813.52
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,783.803.3516.2221.20NA18.79
Bank of India Large & Mid Cap Fund-Reg(G)Large-Growth 21-Oct-2008436.692.8116.1118.5513.0513.72
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,997.724.3816.0519.5814.8312.31
Canara Rob Large and Mid Cap Fund-Reg(G)Large-Growth 11-Mar-200526,268.783.9915.9618.8015.7617.03
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,548.74-2.4515.9522.7616.4413.79
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019945.265.7415.2718.34NA17.59
Aditya Birla SL Large & Mid Cap Fund-Reg(G)Large-Growth 24-Feb-19955,867.424.3914.1215.6212.4816.78
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19938,828.82-0.1913.3617.8713.6712.87
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015318.872.6212.8518.32NA13.79
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024547.8610.77NANANA10.73
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,958.868.70NANANA17.65
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024802.797.15NANANA14.08
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20242,245.164.26NANANA13.54
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024901.340.60NANANA-1.85
Samco Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2025144.46NANANANA-7.00
JM Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jul-2025372.87NANANANA5.31
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
104.51
52 Week Low
80.96
portfolio characteristics
As on 31-Oct-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.34 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.7002
Semi Standard Deviation [%]
0.6794
Beta [%]
1.0365
Sharp Ratio [%]
0.1539
R-Square [%]
0.7491
Expense Ratio [%]
1.7600
AVG Ratio [%]
0.0483
Other Ratios
Jenson Ratio [%]
0.0235
Treynor Ratio [%]
0.0307
Turnover Ratio [%]
34.0000
FAMA Ratio [%]
0.0249
SORTINO Ratio [%]
0.0469
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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