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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.) 9406.0 Latest NAV 95.08 As on 29-01-2026
Equity(%) 98.51 52 Week High 104.51
Debt(%) 1.49 52 Week Low 80.96
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(%) 1.75
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 25.34%
Top 10 Holdings 46.23%
Top 25 Holdings 81.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 20.92
Banking & Financial 17.06
Healthcare 11.89
Finance & Investments 8.97
Pharma & Biotech 6.81
Consumer Durables 6.35
Transportation 5.0
Industrial Products 4.96
Miscellaneous 4.24
Software & Services 3.98
Construction 2.52
Automobile 1.92
Electricals 1.83
Telecom 1.61
Cash 1.49
Communication 0.43
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.22
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Max Healthcare Institute Limited 5.68
Eternal Limited 5.26
Inter Globe Aviation Ltd 5.00
Bombay Stock Exchange Limited (BSE) 4.88
Cholamandalam Invest & Finance Co Ltd 4.52
L & T Finance Ltd 4.45
Trent Limited 4.44
SWIGGY LIMITED 4.28
Sai Life Sciences Limited 4.03
Prestige Estates Projects Limited 3.69
AU Small Finance Bank Limited 3.52
Federal Bank Limited 3.22
HDFC Asset Management Co Ltd 2.86
Glenmark Pharmaceuticals Limited 2.78
Hexaware Technologies Limited 2.73
J K CEMENT LTD. 2.52
Apollo Hospitals Enterprise Limited 2.31
Amber Enterprises India Limited 2.24
EQ- GLOBAL HEALTH LTD. 2.12
DIXON TECHNOLOGIES (INDI LTD 2.02
Max Financial Services Limited 1.87
ABB India Limited 1.83
Krishna Inst of Medical Sciences Ltd. 1.78
Aditya Infotech Limited 1.68
ICICI Bank Limited 1.64

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.71% -8.80% -6.34% 8.70%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-2.15% -2.73% 1.41% 11.09%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.89% 22.92% 18.30% 15.93%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
10.47% 19.65% 19.05% 16.67%
 
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) 14.69% 1.0251 12.3721% 41.5426 0.1343
 
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) 9.8201% 0.0004 0.1830 10.2591 1.1824
 
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