Invesco India Large&MidCap Fund Growth

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Equity
Large & Mid-Cap
Rating 3
Plan

87.07 +1.10 (1.28%) NAV as on 27 Mar, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)5930.35
CAGR 15.65%
Exit Load1.00%
Expense ratio1.83%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2007-08-09

Asset Allocation

Holdings As On - 28 March 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Interglobe Aviation
274.09
4.62%

Trent
263.29
4.44%

Swiggy
223.35
3.77%

Icici Bank
209.65
3.54%

Zomato
203.28
3.43%

L&T Finance
180.61
3.05%

Federal Bank
178.33
3.01%

Peer Comparison

Fund Name
Bandhan Core Equity Fund - Growth12.95%
Invesco India Large&MidCap Fund Growth15.65%
Tata Large & Mid Cap Fund Regular Growth7.16%
Sundaram large and Mid Cap Fund Growth9.19%
Aditya Birla Sun Life Equity Advantage Fund Growth7.39%

Risk & Volitility

Alpha -1.26%
Beta 0.91
Sharpe Ratio0.76
Std Deviation 15.35%
Tracking Error 5.31%

About Fund

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

The Invesco India Large&MidCap Fund Growth has an AUM of 5930.35 crores & has delivered CAGR of 26.29% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.83%. The minimum investment in Invesco India Large&MidCap Fund Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Interglobe Aviation, Cholamandalam Investment And Finord, Trent & Swiggy.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Airline & Software & Programming.

Some of the similar funds are Bandhan Core Equity Fund - Growth, Invesco India Large&MidCap Fund Growth, Tata Large & Mid Cap Fund Regular Growth, Sundaram large and Mid Cap Fund Growth, Aditya Birla Sun Life Equity Advantage Fund Growth. Invesco India Large&MidCap Fund Growth has a sharpe ratio of 0.76 & a standard deviation of 15.35%.