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Invesco India Large&MidCap Fund Direct Plan Growth INF205K01MA0

NAV / 1-Day Return
119.71 / -0.30%
Total Assets
80.1 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.640%
Fee Level
Load
Multiple
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
61.82%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
41 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
43 0
Equity Holdings
41
Bond Holdings
0
Other Holdings
2
Total Holdings
43
% Assets in Top 10 Holdings
45
Reported Turnover %
61.82
As of 03 / 31 / 25
Active Share
56.09
Women Directors %
23
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.28 Mar 31, 2024 4,225,009,000
INR Indian Rupee
41.45 Industrials
5.16 Nov 30, 2022 4,135,062,000
INR Indian Rupee
46.37 Healthcare
5.11 Feb 28, 2022 4,089,816,000
INR Indian Rupee
-15.28 Consumer Cyclical
4.79 Oct 31, 2023 3,837,173,000
INR Indian Rupee
189.82 Financial Services
4.60 Jun 30, 2023 3,683,885,000
INR Indian Rupee
21.56 Consumer Cyclical
4.49 Nov 30, 2024 3,597,359,000
INR Indian Rupee
Consumer Cyclical
4.35 Feb 28, 2023 3,483,504,000
INR Indian Rupee
11.23 Financial Services
3.89 Dec 31, 2023 3,114,547,000
INR Indian Rupee
-8.37 Real Estate
3.58 Apr 30, 2024 2,865,966,000
INR Indian Rupee
37.66 Healthcare
3.42 Feb 29, 2024 2,738,900,000
INR Indian Rupee
66.70 47.85 Basic Materials
Holdings as of Jul 31, 2025 | The top 43 largest holdings are available for display across Equity, Bond and Other. Active Share as of Jul 31, 2021. Active Share index: Nifty LargeMidcap 250 TR INR


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