loader2
Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Equity

AUM (Cr.)

9,406.14

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.75

Sharpe Ratio

5.55

Beta Ratio

0.00

Fund Manager

Amit Ganatra

Inception Date

Aug 09, 2007

Risk Level

Very High

Investment Objective

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

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Large & Mid Cap Fund (IDCW) -0.93 3.33 3.47 23 20.69 13.46
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -0.93 2.84 0.53 17.46 19.01 13.92
Category Rank 7/8 7/8 5/8 8/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Large & Mid Cap Fund - Regular (G) 11.0700 1.10 4.63 0.00 0.00 624.38 2.37 5,000.00 invest
Baroda BNP Paribas Large & Mid Cap Fund (G) 27.4560 1.09 -3.04 17.22 19.03 1,738.49 2.09 5,000.00 invest
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) 19.7936 1.09 -3.05 17.22 19.03 1,738.49 2.09 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 70.4305 1.05 -2.91 14.37 19.85 3,511.98 1.90 5,000.00 invest
Samco Large & Mid Cap Fund - Regular (G) 9.1700 0.22 0.00 0.00 0.00 137.88 2.39 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Max Healthcare Nov 30, 2025 534.71 5.68 10.24
Equity-Eternal Ltd Nov 30, 2025 494.42 5.26 13.67
Equity-Interglobe Aviat Nov 30, 2025 470.68 5.00 7.77
Equity-BSE Nov 30, 2025 458.80 4.88 17.08
Equity-Cholaman.Inv.&Fn Nov 30, 2025 425.22 4.52 2.31
Equity-L&T Finance Ltd Nov 30, 2025 418.69 4.45 15.48
Equity-Trent Nov 30, 2025 418.04 4.44 -5.16
Equity-Swiggy Nov 30, 2025 402.85 4.28 -5.25
Equity-Sai Life Nov 30, 2025 378.86 4.03 -3.68
Equity-Prestige Estates Nov 30, 2025 347.36 3.69 -3.86

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 05 December 2025 as the record date for d...

Dec 03, 2025 10:21

Invesco Mutual Fund announces change in fund manager under its scheme

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 28, 2025 11:30

Invesco Mutual Fund announces change in Exit Load Structure

Invesco Mutual Fund has announced change in exit load structure under follo...

Nov 26, 2025 11:23

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 25, 2025 11:54

Invesco Mutual Fund announced the cessation of Key personnel

Invesco Mutual Fund the cessation of Key personnel Ms. Kajal Kandalgaonkar ...

Nov 14, 2025 11:38

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced the Mr. Rajesh Nadkarni has been appointe...

Nov 14, 2025 10:42

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Large & Mid Cap Fund (IDCW)
Contact Persone : Amit Ganatra
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com