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Fund Summary
Invesco India Large & Mid cap Fund (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 09-Aug-07
Corpus(Cr.) 11762.0 Latest NAV 110.04 As on 11-09-2026
Equity(%) 97.1 52 Week High 112.06
Debt(%) 2.9 52 Week Low 86.67
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.48
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Aditya Khemani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 34.72%
Top 10 Holdings 54.72%
Top 25 Holdings 88.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 21.53
Banking & Financial 18.5
Healthcare 11.1
Pharma & Biotech 8.31
Transportation 7.07
Industrial Products 5.94
Finance & Investments 5.57
Electricals 4.66
Consumer Durables 3.67
Cash 2.89
Construction 1.91
Chemicals 1.78
Telecom 1.59
Automobile 1.53
Miscellaneous 1.32
Energy 1.3
Software & Services 0.9
Communication 0.42
Unrated 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.26
PE Ratio 48.34
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 8.02
Max Healthcare Institute Limited 7.39
InterGlobe Aviation Limited 7.07
ICICI Bank Ltd. 7.06
Prestige Estates Projects Limited 5.18
Sai Life Sciences Limited 4.80
ABB India Limited 4.66
Trent Ltd [Lakme Ltd] 4.18
Federal Bank Ltd. 3.36
L&T Finance Limited 3.00
BSE Ltd. 2.97
Aditya Infotech Limited 2.97
Net Receivables / (Payables) 2.67
Cholamandalam Investment and Finance Company Ltd 2.57
AU Small Finance Bank Limited 2.57
Glenmark Pharmaceuticals ltd 2.55
IndusInd Bank Ltd. 2.54
Amber Enterprises India Limited 2.38
Global Health Limited 2.04
J.K. CEMENT LTD 1.91
SRF Ltd. 1.78
Krishna Institute of Medical Sciences Limited 1.67
Meesho Limited 1.60
Bharti Airtel Ltd. 1.59
Craftsman Automation Limited 1.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.42% 8.45% 19.82% 7.79%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-3.42% 1.60% 5.85% 1.41%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.02% 21.53% 16.07% 15.93%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-0.03% 12.08% 12.27% 14.71%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Invesco India Large & Mid cap Fund (G) 18.34% 0.9052 13.9844% 41.6554 0.1189
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Large & Mid cap Fund (G) 14.9031% 0.0005 0.1704 10.7917 1.7856
 
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