Mutual Fund

Fund Card

Invesco India Large & Mid Cap Fund(G)

very highequitylarge & mid cap

76.06 0.15(0.20%) NAV as on 19 Apr 2024

5.62 % 1 M

47.98 % 1 Y

21.6 % 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 :

1.85

As on 31 Mar, 2024

Age :

16 yrs 8 m

Since 09 08 ,2007

Exit Load :

AUM :

4,995.76 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 :

9.84

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Aditya Khemani,Amit Ganatra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 4.17 %

Equity 95.83 %

TOP HOLDINGS

ICICI Bank Ltd.5.21 %

Cholamandalam Investment and F...4.13 %

NTPC Ltd.3.44 %

Trent Ltd.3.06 %

Axis Bank Ltd.2.95 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.08
IT - Software	6.97
Retailing	5.72
Finance - NBFC	5.28
Hospital & Healthcare Services	4.70

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	27.02	43.52	50.94	50.48	75.86
Net Assets(Rs Crores) (as on 31-Mar-2024)	1986.14	3650.51	3965.15	3660.39	4995.76
Scheme Returns(%)(Absolute)	-21.84	65.98	15.69	-1.66	50.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	88/234	165/218	146/204	13/27	4/29

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 HighEquity76.060.15(0.20%)NAV As on 19 Apr, 2024	09-Aug-2007Inception Date	4,995.76AUM In Cr.	47.98%1Y	21.60%3Y	17.09%5Y	12.91%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity114.34-0.20(-0.18%)NAV As on 19 Apr, 2024	11-Dec-2006Inception Date	2,110.44AUM In Cr.	61.87%1Y	30.14%3Y	25.34%5Y	15.06%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity837.881.44(0.17%)NAV As on 19 Apr, 2024	09-Jul-1998Inception Date	12,307.23AUM In Cr.	45.51%1Y	27.72%3Y	20.68%5Y	18.73%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity291.580.50(0.17%)NAV As on 19 Apr, 2024	18-Feb-1994Inception Date	17,313.86AUM In Cr.	47.92%1Y	27.04%3Y	20.43%5Y	12.93%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity111.240.07(0.06%)NAV As on 19 Apr, 2024	09-Aug-2005Inception Date	4,022.92AUM In Cr.	54.41%1Y	26.14%3Y	19.74%5Y	13.74%Since Inception

Bank - Private	12.08
IT - Software	6.97
Retailing	5.72
Finance - NBFC	5.28
Hospital & Healthcare Services	4.70
Pharmaceuticals & Drugs	4.53
Construction - Real Estate	4.48
Diamond & Jewellery	4.23
Cement & Construction Materials	4.08
Power Generation/Distribution	3.44