Mutual Fund

Fund Card

Invesco India Large & Mid Cap Fund(G)

very highequitylarge & mid cap

82.00 0.32(0.39%) NAV as on 11 Mar 2025

-3.35 % 1 M

9.32 % 1 Y

18.86 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To Generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.

SCHEME DETAILS

Expenses Ratio :

1.81

As on 31 Jan, 2025

Age :

17 yrs 7 m

Since 09 08 ,2007

Exit Load :

AUM :

5,930.35 Crs

Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.68

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Aditya Khemani,Amit Ganatra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 3.80 %

Equity 96.20 %

TOP HOLDINGS

Interglobe Aviation Ltd.4.62 %

Cholamandalam Investment and F...4.54 %

Trent Ltd.4.44 %

Swiggy Ltd.3.77 %

ICICI Bank Ltd.3.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.41
Pharmaceuticals & Drugs	8.47
e-Commerce	8.09
Finance - NBFC	7.59
Construction - Real Estate	6.51

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 07-Mar-2025)	43.52	50.94	50.48	75.86	83.06
Net Assets(Rs Crores) (as on 07-Mar-2025)	3650.51	3965.15	3660.39	4995.76	5930.35
Scheme Returns(%)(Absolute)	65.98	15.69	-1.66	50.25	8.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	165/218	146/204	13/27	4/29	3/31

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Large & Mid Cap Fund(G)Very HighEquity82.000.32(0.39%)NAV As on 11 Mar, 2025	09-Aug-2007Inception Date	5,930.35AUM In Cr.	9.32%1Y	18.86%3Y	19.96%5Y	12.70%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity27.280.18(0.68%)NAV As on 11 Mar, 2025	17-Oct-2019Inception Date	7,624.82AUM In Cr.	9.06%1Y	21.72%3Y	21.92%5Y	20.41%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity116.15-1.06(-0.90%)NAV As on 11 Mar, 2025	09-Aug-2005Inception Date	7,233.51AUM In Cr.	5.80%1Y	21.30%3Y	22.73%5Y	13.33%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity886.09-1.14(-0.13%)NAV As on 11 Mar, 2025	09-Jul-1998Inception Date	17,818.19AUM In Cr.	7.55%1Y	20.47%3Y	24.98%5Y	18.29%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity157.080.15(0.10%)NAV As on 11 Mar, 2025	20-May-2009Inception Date	3,789.32AUM In Cr.	7.88%1Y	19.31%3Y	24.36%5Y	13.36%Since Inception
DSP Equity Opportunities Fund-Reg(G)Very HighEquity548.48-3.27(-0.59%)NAV As on 11 Mar, 2025	16-May-2000Inception Date	12,597.53AUM In Cr.	6.61%1Y	18.74%3Y	20.69%5Y	17.50%Since Inception