Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Invesco India Large & Mid Cap Fund(G)

As on Jul-17-2025 change fund
102.20  up-0.12 (-0.12%)

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
2025-202617.36NANANA
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 (%)
Interglobe Aviation Ltd.5.42 
Trent Ltd.5.39 
BSE Ltd.4.74 
Swiggy Ltd.4.52 
Prestige Estates Projects Ltd.4.02 
Eternal Ltd.4.01 
Cholamandalam Investment and F...3.97 
Max Healthcare Institute Ltd.3.74 
L&T Finance Ltd.3.50 
JK Cement Ltd.3.21 

Category

Large & Mid Cap

Launch Date

09-Aug-07

ISIN Code

INF205K01247

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

7,886.66

portfolio price to book value

12.03

investing style?

Large Growth

fund manager?

Aditya Khemani,Amit Ganatra

inception date (regular plan)

09-Aug-07

expense ratio (regular plan) %

1.78

Top 10 sectors
sectors (%)
Hospital & Healthcare Services9.36
e-Commerce8.71
Bank - Private8.51
Finance - NBFC7.47
Construction - Real Estate7.29
Pharmaceuticals & Drugs7.18
Finance - Others6.89
Retailing6.79
Airlines5.42
IT - Software3.51

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-20077,886.6613.4328.8825.5415.3713.82
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201911,816.3012.2831.9929.17NA23.70
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-20059,735.363.6027.8527.5315.1213.93
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20094,866.113.2025.0727.3013.5214.09
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199822,856.595.8324.9328.3415.5818.60
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199426,848.852.4724.5127.8814.0513.00
Nippon India Vision Large & Mid Cap Fund(G)Large-Growth 08-Oct-19956,197.993.1224.4325.4412.3418.23
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200015,663.381.7223.8824.0615.0217.85
Kotak Large & Midcap Fund(G)Large-Growth 09-Sep-200428,294.151.2422.9523.5814.8618.48
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20194,365.04-1.5422.7623.37NA16.78
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,650.490.3522.27NANA22.91
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199333,031.145.4722.1925.7814.3915.01
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,840.48-10.3322.0024.0716.1214.14
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20074,139.482.4721.5023.7214.0112.73
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008418.30-2.1621.2722.7112.8114.55
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201814,954.283.2220.8523.33NA19.22
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,765.300.7420.8324.46NA20.15
Canara Rob Large and Mid Cap Fund-Reg(G)Large-Growth 11-Mar-200526,117.614.5720.2923.0815.3717.35
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19938,886.882.5320.0022.0913.2113.09
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,169.030.4319.9922.4514.2714.07
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,892.551.5219.6222.0213.7112.39
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201041,201.871.4619.3522.8817.0919.85
Franklin India Large & Mid Cap Fund(G)Large-Growth 02-Mar-20053,684.326.2719.1723.7711.6815.66
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019905.871.8618.6821.66NA18.35
Aditya Birla SL Large & Mid Cap Fund-Reg(G)Large-Growth 24-Feb-19955,938.670.4617.9919.4611.4616.96
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015327.860.9816.6121.17NA14.17
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024726.796.16NANANA17.51
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,775.785.60NANANA18.92
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20242,120.224.16NANANA16.85
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024901.03NANANANA-0.97
Samco Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2025156.13NANANANA-1.90
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024344.81NANANANA6.40
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
102.32
52 Week Low
80.96
portfolio characteristics
As on 30-Jun-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.5 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.0242
Semi Standard Deviation [%]
0.7258
Beta [%]
1.0235
Sharp Ratio [%]
0.1914
R-Square [%]
0.7517
Expense Ratio [%]
1.7800
AVG Ratio [%]
0.0586
Other Ratios
Jenson Ratio [%]
0.0472
Treynor Ratio [%]
0.0412
Turnover Ratio [%]
50.0000
FAMA Ratio [%]
0.0463
SORTINO Ratio [%]
0.0581
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
Download Mobile App
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

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.