Mutual Fund

Fund Card

Invesco India Large & Mid Cap Fund(G)

very highequitylarge & mid cap

90.24 0.30(0.33%) NAV as on 05 Feb 2025

-7.25 % 1 M

23.92 % 1 Y

19.57 % 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 :

1.80

As on 31 Dec, 2024

Age :

17 yrs 5 m

Since 09 08 ,2007

Exit Load :

AUM :

6,711.76 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 :

12.52

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Aditya Khemani,Amit Ganatra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 6.02 %

Equity 93.98 %

TOP HOLDINGS

Trent Ltd.4.47 %

Interglobe Aviation Ltd.3.89 %

Dixon Technologies (India) Ltd.3.48 %

Max Healthcare Institute Ltd.3.35 %

Prestige Estates Projects Ltd.3.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.52
Pharmaceuticals & Drugs	8.68
Construction - Real Estate	7.11
e-Commerce	6.72
Retailing	6.29

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	43.52	50.94	50.48	75.86	89.94
Net Assets(Rs Crores) (as on 04-Feb-2025)	3650.51	3965.15	3660.39	4995.76	6711.76
Scheme Returns(%)(Absolute)	65.98	15.69	-1.66	50.25	17.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	165/218	146/204	13/27	4/29	2/31

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 HighEquity90.240.30(0.33%)NAV As on 05 Feb, 2025	09-Aug-2007Inception Date	6,711.76AUM In Cr.	23.92%1Y	19.57%3Y	19.40%5Y	13.39%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity30.610.17(0.54%)NAV As on 05 Feb, 2025	17-Oct-2019Inception Date	9,001.07AUM In Cr.	24.78%1Y	21.34%3Y	22.16%5Y	23.46%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity124.480.72(0.58%)NAV As on 05 Feb, 2025	09-Aug-2005Inception Date	7,641.04AUM In Cr.	16.40%1Y	20.78%3Y	21.41%5Y	13.80%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity941.84-0.81(-0.09%)NAV As on 05 Feb, 2025	09-Jul-1998Inception Date	17,679.54AUM In Cr.	17.69%1Y	20.15%3Y	22.98%5Y	18.64%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity169.321.12(0.67%)NAV As on 05 Feb, 2025	20-May-2009Inception Date	4,046.69AUM In Cr.	19.53%1Y	19.40%3Y	22.09%5Y	13.99%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity317.462.17(0.69%)NAV As on 05 Feb, 2025	18-Feb-1994Inception Date	23,898.61AUM In Cr.	11.28%1Y	19.12%3Y	22.25%5Y	12.89%Since Inception