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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-2007
Corpus(Cr.) 7887.0 Latest NAV 101.52 As on 29-07-2025
Equity(%) 97.94 52 Week High 103.52
Debt(%) 2.06 52 Week Low 80.96
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.78
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Amit Ganatra
 
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 24.09%
Top 10 Holdings 42.52%
Top 25 Holdings 78.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 22.71
Banking & Financial 15.8
Healthcare 9.36
Finance & Investments 7.47
Pharma & Biotech 5.86
Industrial Products 5.71
Transportation 5.42
Miscellaneous 5.04
Consumer Durables 4.57
Software & Services 3.51
Construction 3.21
Automobile 3.12
Electricals 2.81
Cash 2.06
Telecom 1.84
SERVICES 1.51
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.05
PE Ratio 45.27
 
Top 25 Holdings
Holdings Net Asset(%)
Inter Globe Aviation Ltd 5.42
Trent Limited 5.39
Bombay Stock Exchange Limited (BSE) 4.74
Swiggy Limited 4.52
Prestige Estates Projects Limited 4.02
Eternal Limited 4.01
Cholamandalam Invest & Finance Co Ltd 3.97
Max Healthcare Institute Limited 3.74
L&T FINANCE HOLDINGS LTD 3.50
J K CEMENT LTD. 3.21
Glenmark Pharmaceuticals Limited 2.99
Sai Life Sciences Limited 2.87
ABB India Limited 2.81
Apollo Hospitals Enterprise Limited 2.72
Federal Bank Limited 2.71
HDFC Asset Management Co. Ltd. 2.56
DIXON TECHNOLOGIES (INDI LTD 2.48
ICICI Bank Limited 2.44
EQ- GLOBAL HEALTH LTD. 2.23
Max Financial Services Limited 2.15
Hexaware Technologies Limited 2.11
Triparty Repo 2.03
HDFC Bank Limited 1.97
TVS Motor Co Ltd 1.95
Bharti Airtel Limited 1.84

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.17% 11.39% 16.06% 11.47%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-2.13% 5.30% 9.54% -0.23%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
31.34% 26.48% 25.00% 15.47%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
20.05% 19.92% 24.75% 15.62%
 
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) 15.13% 0.2389 11.5623% 44.2490 0.0644
 
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) 4.1191% 0.9258 0.0406 4.7215 1.3011
 
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