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Invesco India Large & Mid Cap Fund(G)

As on Apr-25-2025 change fund
89.96  up-2.28 (-2.47%)

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
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
2020-202116.0311.8717.285.81
Top 10 holdings
company (%)
Interglobe Aviation Ltd.4.87 
Cholamandalam Investment and F...4.54 
Trent Ltd.4.49 
BSE Ltd.3.83 
Max Healthcare Institute Ltd.3.66 
Swiggy Ltd.3.43 
ICICI Bank Ltd.3.41 
L&T Finance Ltd.3.19 
The Federal Bank Ltd.3.01 
ABB India Ltd.2.98 

Category

Large & Mid Cap

Launch Date

09-Aug-07

ISIN Code

INF205K01247

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

6,432.24

portfolio price to book value

10.66

investing style?

Large Growth

fund manager?

Aditya Khemani,Amit Ganatra

inception date (regular plan)

09-Aug-07

expense ratio (regular plan) %

1.81

Top 10 sectors
sectors (%)
Bank - Private11.10
Finance - NBFC7.73
Hospital & Healthcare Services7.54
Pharmaceuticals & Drugs7.37
e-Commerce7.09
Construction - Real Estate6.21
Retailing6.10
Finance - Others5.38
Airlines4.87
IT - Software4.40

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-20076,432.2414.7921.5325.7614.6713.20
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-20198,712.999.3923.8129.26NA21.70
Bandhan Core Equity Fund-Reg(G)Mid-Growth 09-Aug-20057,966.798.7423.0229.3414.6813.64
UTI Large & Mid Cap Fund-Reg(G)Mid-Growth 20-May-20094,100.8311.0321.2129.5913.3013.75
ICICI Pru Large & Mid Cap Fund(G)Mid-Growth 09-Jul-199819,352.9410.5221.1230.5114.8618.50
DSP Equity Opportunities Fund-Reg(G)Mid-Growth 16-May-200013,784.2512.1620.4526.5315.2217.76
Nippon India Vision Fund(G)Mid-Growth 08-Oct-19955,467.4810.3920.0527.8912.1918.13
HDFC Large and Mid Cap Fund-Reg(G)Mid-Growth 18-Feb-199423,379.956.0319.7929.4713.6612.79
Kotak Equity Opp Fund(G)Mid-Growth 09-Sep-200424,912.674.6017.7525.4014.8118.20
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-20063,518.89-5.4317.4026.5316.0813.99
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Mid-Growth 04-Sep-20201,452.805.7617.40NANA22.38
Edelweiss Large & Mid Cap Fund-Reg(G)Mid-Growth 14-Jun-20073,607.608.3716.6125.0013.8212.37
Bank of India Large & Mid Cap Equity Fund-Eco(G)Mid-Growth 21-Oct-2008362.391.7716.5423.4512.2914.23
Tata Large & Mid Cap Fund-Reg(G)Mid-Growth 25-Feb-19938,057.615.2116.4923.5813.1312.93
HSBC Large & Mid Cap Fund-Reg(G)Mid-Growth 28-Mar-20193,769.363.5016.4824.18NA15.58
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-199329,416.398.7716.3626.9314.4014.82
Canara Rob Emerg Equities Fund-Reg(G)Mid-Growth 11-Mar-200523,163.3310.9615.5124.8515.4717.12
LIC MF Large & Midcap Fund-Reg(G)Mid-Growth 25-Feb-20152,859.4210.1515.0323.5614.0713.47
Sundaram Large and Mid Cap Fund(G)Mid-Growth 27-Feb-20076,380.976.8014.5723.9313.6912.13
Franklin India Equity Advantage Fund(G)Mid-Growth 02-Mar-20053,273.1510.2814.5725.7211.2215.32
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-201813,321.486.7214.5124.73NA18.49
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Mid-Growth 30-Dec-20192,415.40-1.3214.3525.58NA19.00
Mirae Asset Large & Midcap Fund-Reg(G)Mid-Growth 09-Jul-201036,506.794.0113.9224.6817.0419.43
Union Large & Midcap Fund-Reg(G)Mid-Growth 06-Dec-2019807.414.0813.6323.51NA17.16
Navi Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015294.928.2511.6722.96NA13.67
Aditya Birla SL Equity Advantage Fund(G)Mid-Growth 24-Feb-19955,410.353.5010.2821.1311.5616.75
WOC Large & Mid Cap Fund-Reg(G)Mid-Growth 22-Dec-20231,520.019.46NANANA14.85
PGIM India Large and Mid Cap Fund(G)Mid-Growth 12-Feb-2024614.749.19NANANA13.49
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Mid-Growth 27-Feb-20241,763.858.53NANANA11.85
ITI Large & Mid Cap Fund-Reg(G)Mid-Growth 11-Sep-2024780.75NANANANA-10.23
Helios Large & Mid Cap Fund-Reg(G)Mid-Growth 30-Oct-2024271.11NANANANA-4.30
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
99.95
52 Week Low
76.86
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.63 Times
ratios
Statistical Ratios
Standard Deviation [%]
23.2603
Semi Standard Deviation [%]
0.8077
Beta [%]
1.0233
Sharp Ratio [%]
0.2105
R-Square [%]
0.7902
Expense Ratio [%]
1.8100
AVG Ratio [%]
0.0654
Other Ratios
Jenson Ratio [%]
0.0345
Treynor Ratio [%]
0.0478
Turnover Ratio [%]
63.0000
FAMA Ratio [%]
0.0368
SORTINO Ratio [%]
0.0606
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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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