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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.) 9761.0 Latest NAV 101.47 As on 12-06-2026
Equity(%) 99.88 52 Week High 104.51
Debt(%) 0.12 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(%) 1.90
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 30.13%
Top 10 Holdings 50.16%
Top 25 Holdings 85.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.61
Retail 20.12
Healthcare 10.69
Pharma & Biotech 8.44
Transportation 6.12
Finance & Investments 5.86
Industrial Products 5.81
Consumer Durables 4.52
Construction 3.85
Electricals 3.44
Miscellaneous 2.75
Software & Services 2.55
Telecom 1.84
Chemicals 1.73
Energy 0.62
Automobile 0.55
Communication 0.38
Cash 0.1
A1+ 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.80
PE Ratio 43.63
 
Top 25 Holdings
Holdings Net Asset(%)
Max Healthcare Institute Limited 7.07
Eternal Limited 6.26
Inter Globe Aviation Ltd 6.12
ICICI Bank Limited 5.99
Sai Life Sciences Limited 4.69
Trent Limited 4.62
Prestige Estates Projects Limited 4.54
Bombay Stock Exchange Limited (BSE) 4.12
ABB India Limited 3.44
Glenmark Pharmaceuticals Limited 3.31
L&T FINANCE HOLDINGS LTD 3.25
FEDERAL BANK LTD 3.23
Amber Enterprises India Limited 3.09
AU Small Finance Bank Limited 3.00
INDUSIND BANK 2.76
Cholamandalam Invest & Finance Co Ltd 2.61
Aditya Infotech Limited 2.45
J K CEMENT LTD 2.23
EQ- GLOBAL HEALTH LTD. 1.95
Bharti Airtel Limited 1.84
SWIGGY LIMITED 1.74
SRF Limited 1.73
Hexaware Technologies Limited 1.69
Max Financial Services Limited 1.67
Krishna Inst of Medical Sciences Ltd. 1.67

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.37% 13.13% -0.05% 3.58%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
0.17% 6.78% -3.17% 1.31%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.98% 21.63% 16.60% 15.99%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.77% 15.49% 13.92% 15.73%
 
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) 18.16% 0.8090 13.9325% 41.7910 0.1094
 
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) 12.2600% 0.0005 0.1514 10.6502 1.4849
 
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