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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.) 12200.00 Latest NAV 103.91 As on 29-10-2026
Equity(%) 99.65 52 Week High 112.06
Debt(%) 0.35 52 Week Low 86.67
Others(%) 0.00 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(%) 0.00
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 Mid cap entities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 35.65%
Top 10 Holdings 54.20%
Top 25 Holdings 84.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 21.05
Banking & Financial 17.11
Healthcare 13.39
Pharma & Biotech 8.86
Transportation 8.27
Industrial Products 6.24
Finance & Investments 4.64
Electricals 4.18
Consumer Durables 3.27
Automobile 3.04
Telecom 1.78
Construction 1.71
Chemicals 1.62
Miscellaneous 1.5
Trading 1.14
Energy 1.11
Software & Services 0.38
Communication 0.36
Cash 0.35
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.29
PE Ratio 46.13
 
Top 25 Holdings
Holdings Net Asset(%)
InterGlobe Aviation Limited 8.27
Eternal Limited 8.18
ICICI Bank Ltd. 7.17
Max Healthcare Institute Limited 6.67
Sai Life Sciences Limited 5.36
Prestige Estates Projects Limited 4.86
ABB India Limited 4.18
Trent Ltd [Lakme Ltd] 3.40
Aditya Infotech Limited 3.25
Federal Bank Ltd. 2.86
Glenmark Pharmaceuticals ltd 2.57
L&T Finance Limited 2.47
BSE Ltd. 2.43
AU Small Finance Bank Limited 2.39
IndusInd Bank Ltd. 2.18
Cholamandalam Investment and Finance Company Ltd 2.17
Manipal Health Enterprises Limited 2.09
Amber Enterprises India Limited 2.06
Meesho Limited 1.93
Global Health Limited 1.91
Bharti Airtel Ltd. 1.78
J.K. CEMENT LTD 1.71
SRF Ltd. 1.62
Craftsman Automation Limited 1.55
Max Financial Services Limited 1.50

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.86% -5.90% 4.64% -0.33%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.21% 19.90% 14.38% 15.25%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.04% 11.71% 10.66% 13.84%
 
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) 18.85% 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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