Invesco India Large & Mid Cap-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

4 Morning Star

3 Value Research

NAV( 11 Jun 2025)

₹ 99.72
12.49%

Invesco India Large & Mid Cap-G

Invest now

Performance

28.46%3y Returns

-0.31% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.79%
  • Exit load

    1% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 6,765 Cr
  • Plan

    REGULAR
  • Launch date

    9 Jul 2007
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Large Midcap 250 Total Return Index
  • ISIN

    INF205K01247

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Repo 1.49%
Net Payables -0.13%
ABB India Ltd 2.98%
Apollo Hospitals Enterprise Ltd 2.4%
Axis Bank Ltd 1.59%
Carborundum Universal Ltd 1.51%
Cholamandalam Investment & Finance Company Ltd 4.24%
The Federal Bank Ltd 2.92%
Glenmark Pharmaceuticals Ltd 2.46%
Grindwell Norton Ltd 0.76%
HDFC Bank Ltd 2.0%
ICICI Bank Ltd 3.08%
The Indian Hotels Company Ltd 1.92%
Jindal Stainless Ltd 0.86%
JK Cement Ltd 2.66%
Max Financial Services Ltd 1.68%
UNO Minda Ltd 1.1%
Coforge Ltd 1.63%
The Phoenix Mills Ltd 1.72%
Safari Industries (India) Ltd 0.7%
Sobha Ltd 0.97%
Sonata Software Ltd 1.68%
TVS Motor Company Ltd 2.74%
Timken India Ltd 1.33%
Trent Ltd 5.23%
Jubilant FoodWorks Ltd 1.93%
Persistent Systems Ltd 0.07%
Prestige Estates Projects Ltd 3.89%
L&T Finance Ltd 3.25%
Interglobe Aviation Ltd 4.75%
BSE Ltd 4.22%
ICICI Lombard General Insurance Comapny Ltd 1.53%
Dixon Technologies (India) Ltd 3.17%
HDFC Asset Management Company Ltd 2.23%
Max Healthcare Institute Ltd 3.48%
Eternal Ltd 3.15%
Medplus Health Services Ltd 1.38%
Ethos Ltd 1.52%
Global Health Ltd 2.4%
Kaynes Technology India Ltd 1.39%
Mankind Pharma Ltd 1.46%
Max Estates Ltd 0.91%
Go Digit General Insurance Ltd 0.8%
Bansal Wire Industries Ltd 0.97%
Brainbees Solutions Ltd 0.7%
Swiggy Ltd 3.12%
Sai Life Sciences Ltd 2.18%
Bharti Airtel Ltd PPE 1.98%
Sectors
Company Allocation %
Others 1.36%
Automobile 3.84%
Construction 7.49%
Materials 2.66%
Financial 20.99%
Capital Goods 8.87%
Consumer Discretionary 1.40%
Services 25.84%
Technology 3.38%
Insurance 2.33%
Metals & Mining 4.10%
Healthcare 15.76%
Communication 1.98%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

  • Funds Offered

    5
  • AUM

    ₹ 31,498 Cr
  • Highest Return

    20.3%
About

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