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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.) 9034.0 Latest NAV 102.02 As on 05-12-2025
Equity(%) 99.29 52 Week High 104.51
Debt(%) 0.71 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 24.60%
Top 10 Holdings 45.90%
Top 25 Holdings 81.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 21.56
Banking & Financial 16.88
Healthcare 12.09
Finance & Investments 8.61
Pharma & Biotech 7.16
Consumer Durables 6.13
Industrial Products 4.97
Transportation 4.83
Miscellaneous 4.25
Software & Services 3.93
Construction 2.83
Automobile 1.97
Electricals 1.93
Telecom 1.65
Cash 0.71
Communication 0.48
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.22
PE Ratio 43.83
 
Top 25 Holdings
Holdings Net Asset(%)
Max Healthcare Institute Limited 5.37
Trent Limited 4.88
Inter Globe Aviation Ltd 4.83
Eternal Limited 4.81
Swiggy Limited 4.71
Cholamandalam Invest & Finance Co Ltd 4.60
Sai Life Sciences Limited 4.35
Bombay Stock Exchange Limited (BSE) 4.34
L & T Finance Ltd 4.01
Prestige Estates Projects Limited 4.00
AU Small Finance Bank Limited 3.36
Federal Bank Limited 3.07
HDFC Asset Management Co Ltd 3.00
J K CEMENT LTD 2.83
Glenmark Pharmaceuticals Limited 2.81
Hexaware Technologies Limited 2.58
Apollo Hospitals Enterprise Limited 2.52
EQ- GLOBAL HEALTH LTD. 2.25
DIXON TECHNOLOGIES (INDI LTD 2.24
Krishna Inst of Medical Sciences Ltd. 1.95
ABB India Limited 1.93
Amber Enterprises India Limited 1.87
Max Financial Services Limited 1.76
ICICI Bank Limited 1.66
Bharti Airtel Limited 1.65

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.22% 0.35% 2.42% 4.20%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
1.73% 5.22% 3.78% 4.30%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.96% 23.05% 21.04% 16.46%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
15.54% 18.19% 20.44% 16.49%
 
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% 1.0023 12.3876% 41.5426 0.1327
 
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) 10.6344% 0.0004 0.1792 10.1409 1.3194
 
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