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Scheme Profile

Invesco India Large & Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,344
Inception Date
09-08-2007
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 104.51 (16-Oct-2025) / 80.96 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 98.12 ( -0.17) ( -0.17 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Amit Ganatra
  • Value of () 1,00,000 since inception
  • 9,81,200
  • Entry Load
  • NIL
  • Exit Load
  • if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
  • Expense Ratio (%)
  • 1.75
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 52.28 times
  • Portfolio P/B
  • 10.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.26

Risk Factors

  • Jenson's Alpha
  • 3.63
  • Standard Deviation
  • 4.25
  • Beta
  • 1.01
  • Sharpe
  • 1.14
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty LargeMidcap 250 TRI
  • -1.78
  • 1.91
  • 1.85
  • 11.53
  • 19.16
  • 17.94
  • 16.72
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Interglobe Aviation Ltd
  • Equity
  • 10,92,986
  • 5.92
  • Max Healthcare Institute Ltd
  • Equity
  • 48,82,227
  • 5.46
  • Eternal Ltd
  • Equity
  • 1,64,75,309
  • 4.90
  • Swiggy Ltd
  • Equity
  • 1,10,08,816
  • 4.55
  • L&T Finance Ltd
  • Equity
  • 1,34,04,597
  • 4.53

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,68,61,424
  • 12.15
  • Healthcare
  • 92,15,139
  • 11.57
  • Banks
  • 1,93,84,513
  • 10.43
  • E-Commerce/App based Aggregator
  • 2,81,34,125
  • 9.86
  • Pharmaceuticals
  • 58,76,946
  • 7.63

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.88 -2.05 -1.78 -2.12 0
2025 4.38 3.55 7.71 8.55 9,344.28
2024 37.56 21.23 18.30 8.12 6,711.76
2023 31.00 28.62 31.91 18.10 4,640.72
2022 -1.65 0.28 3.16 2.80 3,868.53
2021 29.19 36.58 36.03 21.69 4,196.14
2020 13.40 16.13 20.60 15.60 3,472.39
2019 10.63 7.42 5.83 13.79 2,238.96
2018 0.49 -6.54 -4.71 6.67 1,017.12
2017 39.50 37.63 43.38 28.06 270.47

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 0.63 3.07 4.94 5.23 9,344.28
Sep-2025 -2.59 -3.24 -3.43 -4.10 8,441.21
Jun-2025 18.37 12.73 13.50 9.97 7,886.66
Mar-2025 -9.72 -7.63 -5.95 -1.39 6,432.24

Peer Comparison

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Asset Allocation

Sector Allocation

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