Mutual Fund

Fund Card

Invesco India Large & Mid Cap Fund(G)

very highequitylarge & mid cap

88.65 -1.06(-1.18%) NAV as on 09 May 2025

5.88 % 1 M

15.34 % 1 Y

23.37 % 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 :

1.80

As on 30 Apr, 2025

Age :

17 yrs 9 m

Since 09 08 ,2007

Exit Load :

AUM :

6,765.05 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 :

11.59

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Aditya Khemani,Amit Ganatra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 3.31 %

Equity 96.69 %

TOP HOLDINGS

Trent Ltd.5.23 %

Interglobe Aviation Ltd.4.75 %

Cholamandalam Investment and F...4.24 %

BSE Ltd.4.22 %

Prestige Estates Projects Ltd.3.89 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.59
Hospital & Healthcare Services	8.29
Construction - Real Estate	7.50
Finance - NBFC	7.49
Pharmaceuticals & Drugs	7.48

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 HighEquity88.65-1.06(-1.18%)NAV As on 09 May, 2025	09-Aug-2007Inception Date	6,765.05AUM In Cr.	15.34%1Y	23.37%3Y	25.24%5Y	13.07%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity29.19-0.15(-0.50%)NAV As on 09 May, 2025	17-Oct-2019Inception Date	9,176.39AUM In Cr.	11.57%1Y	26.17%3Y	28.96%5Y	21.23%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity122.92-0.76(-0.61%)NAV As on 09 May, 2025	09-Aug-2005Inception Date	8,408.32AUM In Cr.	9.66%1Y	24.22%3Y	29.14%5Y	13.54%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity946.80-2.10(-0.22%)NAV As on 09 May, 2025	09-Jul-1998Inception Date	20,352.47AUM In Cr.	12.14%1Y	22.66%3Y	30.53%5Y	18.47%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity166.48-1.20(-0.72%)NAV As on 09 May, 2025	20-May-2009Inception Date	4,349.32AUM In Cr.	11.93%1Y	22.06%3Y	29.36%5Y	13.63%Since Inception
DSP Large & Mid Cap Fund-Reg(G)Very HighEquity587.39-1.83(-0.31%)NAV As on 09 May, 2025	16-May-2000Inception Date	13,784.25AUM In Cr.	12.74%1Y	21.76%3Y	26.45%5Y	17.70%Since Inception