Mutual Fund

Fund Card

Invesco India Large & Mid Cap Fund(G)

very highequitylarge & mid cap

101.29 -0.23(-0.23%) NAV as on 30 Jul 2025

-0.82 % 1 M

11.2 % 1 Y

26.36 % 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 :

1.78

As on 30 Jun, 2025

Age :

17 yrs 11 m

Since 09 08 ,2007

Exit Load :

AUM :

7,886.66 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 :

12.04

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Aditya Khemani,Amit Ganatra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 3.95 %

Equity 96.05 %

TOP HOLDINGS

Interglobe Aviation Ltd.5.42 %

Trent Ltd.5.39 %

BSE Ltd.4.74 %

Swiggy Ltd.4.52 %

Prestige Estates Projects Ltd.4.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services	9.36
e-Commerce	8.71
Bank - Private	8.51
Finance - NBFC	7.47
Construction - Real Estate	7.29

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 HighEquity101.29-0.23(-0.23%)NAV As on 30 Jul, 2025	09-Aug-2007Inception Date	7,886.66AUM In Cr.	11.20%1Y	26.36%3Y	24.92%5Y	13.74%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.690.07(0.20%)NAV As on 30 Jul, 2025	17-Oct-2019Inception Date	11,816.30AUM In Cr.	9.64%1Y	29.05%3Y	29.06%5Y	23.34%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity133.290.24(0.18%)NAV As on 30 Jul, 2025	09-Aug-2005Inception Date	9,735.36AUM In Cr.	0.92%1Y	25.02%3Y	26.99%5Y	13.84%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity178.47-0.10(-0.06%)NAV As on 30 Jul, 2025	20-May-2009Inception Date	4,866.11AUM In Cr.	0.26%1Y	22.45%3Y	26.38%5Y	13.92%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity990.054.28(0.43%)NAV As on 30 Jul, 2025	09-Jul-1998Inception Date	22,856.59AUM In Cr.	2.17%1Y	22.05%3Y	27.78%5Y	18.50%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1455.225.75(0.40%)NAV As on 30 Jul, 2025	08-Oct-1995Inception Date	6,197.99AUM In Cr.	1.56%1Y	21.88%3Y	25.02%5Y	18.17%Since Inception