Mutual Fund

Fund Card

Invesco India Large & Mid Cap Fund(G)

very highequitylarge & mid cap

100.57 0.03(0.03%) NAV as on 07 Jul 2025

0.96 % 1 M

11.94 % 1 Y

28.53 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.79

As on 31 May, 2025

Age :

17 yrs 10 m

Since 09 08 ,2007

Exit Load :

AUM :

7,273.57 Crs

Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.14

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Aditya Khemani,Amit Ganatra

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 2.42 %

Equity 97.58 %

TOP HOLDINGS

Trent Ltd.5.30 %

BSE Ltd.4.96 %

Interglobe Aviation Ltd.4.86 %

Cholamandalam Investment and F...4.23 %

Swiggy Ltd.4.08 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.55
Hospital & Healthcare Services	8.72
e-Commerce	7.75
Construction - Real Estate	7.41
Finance - NBFC	7.39

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Large & Mid Cap Fund(G)Very HighEquity100.570.03(0.03%)NAV As on 07 Jul, 2025	09-Aug-2007Inception Date	7,273.57AUM In Cr.	11.94%1Y	28.53%3Y	25.32%5Y	13.74%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.89-0.13(-0.37%)NAV As on 07 Jul, 2025	17-Oct-2019Inception Date	10,840.40AUM In Cr.	11.95%1Y	31.88%3Y	29.20%5Y	23.75%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity133.55-0.38(-0.28%)NAV As on 07 Jul, 2025	09-Aug-2005Inception Date	9,106.59AUM In Cr.	4.23%1Y	27.47%3Y	27.59%5Y	13.89%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity182.46-0.75(-0.41%)NAV As on 07 Jul, 2025	20-May-2009Inception Date	4,866.11AUM In Cr.	5.96%1Y	25.34%3Y	27.29%5Y	14.13%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1478.96-0.01(0.00%)NAV As on 07 Jul, 2025	08-Oct-1995Inception Date	5,896.53AUM In Cr.	4.51%1Y	24.95%3Y	25.80%5Y	18.28%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity345.56-0.58(-0.17%)NAV As on 07 Jul, 2025	18-Feb-1994Inception Date	25,412.03AUM In Cr.	3.72%1Y	24.81%3Y	28.02%5Y	13.01%Since Inception