June 14, 2025
mayank
Invesco India Large & Mid Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 115.8300
NAV IDCW: Rs 53.7000
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
Fund Manager:
1) Amit Ganatra
Education: Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Experience: Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
2) Aditya Khemani
Education: Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.
Experience: Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.
Investment Details
| Min. Investment (RS) | 1,000 |
| Min. Addl Investment (RS) | 1,000 |
| Min. SIP Investment (RS) | 100 |
| Min. Withdrawal (RS) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (RS) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Invesco India Large & Mid Cap Fund
| Fund House | Invesco Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 18.61% |
| Benchmark | NIFTY Large Midcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | RS 7,274 Cr |
| (As on 31-May-2025) | |
| Expense | 0.68% |
| (As on 31-May-2025) | |
| Risk Grade | Average |
| Return Grade | Above Average |
| Turnover | 52.00% |
Trailing Returns (%) of Invesco India Large & Mid Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Invesco India Large & Mid Cap Dir | 2.44 | -0.30 | 5.79 | 20.66 | 0.09 | 15.69 | 30.37 | 27.63 | 18.07 | 17.43 |
| BSE Large Mid Cap TRI | 3.85 | -1.22 | 1.52 | 12.66 | -0.16 | 5.18 | 18.69 | 23.11 | 14.58 | 14.21 |
| Equity: Large & MidCap | -0.21 | -0.41 | 3.26 | 14.82 | -3.94 | 2.51 | 23.88 | 26.65 | 16.44 | 15.89 |
| Rank within category | 14 | 10 | 2 | 2 | 3 | 2 | 2 | 7 | 2 | 3 |
| Number of funds in category | 54 | 60 | 58 | 56 | 54 | 44 | 32 | 25 | 19 | 18 |
Peer Comparison of Invesco India Large & Mid Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Invesco India Large & Mid Cap Dir | 3 star | 15.69 | 30.37 | 27.63 | 0.68 | 7,274 | 18.61 | 1.00 (365) | 12Y 5M | 52.00 |
| SBI Large & Midcap Dir | 4 star | 7.33 | 23.02 | 26.96 | 0.74 | 31,296 | 17.40 | 0.10 (30) | 12Y 5M | 30.00 |
| Kotak Equity Opportunities Dir | 4 star | 2.52 | 24.97 | 26.28 | 0.55 | 27,046 | 17.56 | 1.00 (365) | 12Y 5M | 21.21 |
| HDFC Large and Mid Cap Dir | 4 star | 4.85 | 26.04 | 29.83 | 0.86 | 25,412 | 14.25 | 1.00 (365) | 12Y 5M | 3.85 |
| ICICI Pru Large & Mid Cap Dir | 5 star | 9.94 | 26.56 | 30.45 | 0.78 | 21,657 | 17.11 | 1.00 (30) | 12Y 5M | 65.00 |
Portfolio Analysis of Invesco India Large & Mid Cap Fund
| No. of Stocks | 44 |
| Top 10 Stocks | 39.96% |
| Top 5 Stocks | 23.43% |
| Top 3 Sectors | 62.06% |
| Portfolio P/B Ratio | 5.60 |
| Portfolio P/E Ratio | 41.47 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 77,404 | 1,65,025 |
| Giant (%) | 22.03 | 45.82 |
| Large (%) | 30.17 | 30.59 |
| Mid (%) | 39.57 | 21.81 |
| Small (%) | 8.23 | 3.56 |
| Tiny (%) | — | 0.02 |
Chanakya’s Mutual Fund Guidance For Invesco India Large & Mid Cap Fund
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