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Fund Card

Invesco India Large & Mid Cap Fund(G)

very highequitylarge & mid cap

90.24 -0.19(-0.21%) NAV as on 02 May 2025

3.05 % 1 M

13.72 % 1 Y

21.97 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.81

As on 31 Mar, 2025

Age :

17 yrs 8 m

Since 09 08 ,2007

Exit Load :

AUM :

6,432.24 Crs

Portfolio Price To Book Value :

10.66

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

large & mid cap

Fund Manager :

Aditya Khemani,Amit Ganatra

Launch Date :

09-Aug-07

Scheme Benchmark :

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 2.87 %

Equity 97.13 %

TOP HOLDINGS

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 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.10
Finance - NBFC	7.73
Hospital & Healthcare Services	7.54
Pharmaceuticals & Drugs	7.37
e-Commerce	7.09

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	43.52	50.94	50.48	75.86	87.02
Net Assets(Rs Crores) (as on 31-Mar-2025)	3650.51	3965.15	3660.39	4995.76	6432.24
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

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	16.50	11.00	-2.04	-9.45
2023-2024	13.97	5.86	14.78	8.53
2022-2023	-9.93	12.40	3.03	-4.99
2021-2022	9.63	10.12	1.50	-4.48
2020-2021	16.03	11.87	17.28	5.81

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Large & Mid Cap Fund(G)Very HighEquity90.24-0.19(-0.21%)NAV As on 02 May, 2025	09-Aug-2007Inception Date	6,432.24AUM In Cr.	13.72%1Y	21.97%3Y	24.33%5Y	13.20%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity124.65-0.50(-0.40%)NAV As on 02 May, 2025	09-Aug-2005Inception Date	7,966.79AUM In Cr.	7.10%1Y	22.73%3Y	28.12%5Y	13.63%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity956.02-0.12(-0.01%)NAV As on 02 May, 2025	09-Jul-1998Inception Date	19,352.94AUM In Cr.	10.62%1Y	21.48%3Y	29.20%5Y	18.52%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity168.84-0.97(-0.57%)NAV As on 02 May, 2025	20-May-2009Inception Date	4,100.83AUM In Cr.	9.40%1Y	21.04%3Y	28.15%5Y	13.75%Since Inception
DSP Large & Mid Cap Fund-Reg(G)Very HighEquity592.18-2.05(-0.35%)NAV As on 02 May, 2025	16-May-2000Inception Date	13,784.25AUM In Cr.	9.89%1Y	20.46%3Y	25.19%5Y	17.75%Since Inception