Reliabull Wealth Managers Pvt. Ltd.

Invesco India Large & Mid Cap Fund(G)

As on Jun-17-2025 change fund

97.96

-0.93 (-0.94%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	43.52	50.94	50.48	75.86	87.02
Net Assets(Rs Crores) (as on 31-Mar-2025)	3650.51	3965.15	3660.39	4995.76	6432.24
Scheme Returns(%)(Absolute)	65.98	15.69	-1.66	50.25	13.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	165/218	146/204	13/27	4/29	3/31

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	16.50	11.00	-2.04	-9.45
2023-2024	13.97	5.86	14.78	8.53
2022-2023	-9.93	12.40	3.03	-4.99
2021-2022	9.63	10.12	1.50	-4.48
2020-2021	16.03	11.87	17.28	5.81

Top 10 holdings

company	(%)
Trent Ltd.	5.30
BSE Ltd.	4.96
Interglobe Aviation Ltd.	4.86
Cholamandalam Investment and F...	4.23
Swiggy Ltd.	4.08
Prestige Estates Projects Ltd.	3.86
Max Healthcare Institute Ltd.	3.40
L&T Finance Ltd.	3.16
JK Cement Ltd.	3.11
Eternal Ltd.	3.00

Top 10 sectors

sectors	(%)
Bank - Private	9.55
Hospital & Healthcare Services	8.72
e-Commerce	7.75
Construction - Real Estate	7.41
Finance - NBFC	7.39
Finance - Others	7.09
Retailing	6.94
Pharmaceuticals & Drugs	6.15
IT - Software	5.60
Airlines	4.86

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Invesco India Large & Mid Cap Fund(G)	Large-Growth	09-Aug-2007	7,273.57	12.51	30.12	26.22	15.69	13.62
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	10,840.40	13.73	34.46	30.42	NA	23.56
Bandhan Large & Mid Cap Fund-Reg(G)	Large-Growth	09-Aug-2005	9,106.59	6.92	29.83	28.94	15.54	13.84
UTI Large & Mid Cap Fund-Reg(G)	Large-Growth	20-May-2009	4,543.64	7.89	27.22	28.60	14.07	13.99
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	21,656.65	8.64	26.80	29.71	15.70	18.60
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	25,412.03	3.72	26.48	29.43	14.37	12.94
DSP Large & Mid Cap Fund-Reg(G)	Large-Growth	16-May-2000	15,012.64	5.43	26.20	25.55	15.70	17.82
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	5,896.53	5.43	26.07	27.31	12.87	18.20
HSBC Large & Mid Cap Fund-Reg(G)	Large-Growth	28-Mar-2019	4,173.38	0.06	24.89	24.67	NA	16.64
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	27,046.44	0.83	24.67	24.96	15.44	18.42
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	1,581.02	3.18	24.20	NA	NA	22.88
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	3,738.84	-8.74	24.14	25.17	16.97	14.13
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	3,914.46	5.94	23.95	25.41	14.66	12.69
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	398.65	1.11	23.87	24.44	13.42	14.58
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	31,295.56	5.94	22.94	26.09	14.82	14.91
Axis Large & Mid Cap Fund-Reg(G)	Large-Growth	22-Oct-2018	14,349.24	4.20	22.92	24.01	NA	19.11
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	3,055.20	5.10	22.20	23.91	14.88	14.06
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	25,092.46	5.19	22.14	24.53	16.09	17.31
Tata Large & Mid Cap Fund-Reg(G)	Large-Growth	25-Feb-1993	8,546.14	2.95	21.98	23.31	13.86	13.04
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	2,629.05	-0.03	21.77	25.55	NA	19.78
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	6,671.01	2.14	21.21	23.31	14.21	12.28
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	3,491.04	8.84	21.18	25.22	12.01	15.59
Mirae Asset Large & Midcap Fund-Reg(G)	Large-Growth	09-Jul-2010	39,459.25	3.14	20.92	24.55	17.75	19.73
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	865.64	2.23	20.86	23.06	NA	18.21
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,737.10	2.19	19.47	20.99	12.05	16.93
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	314.41	3.10	18.39	22.16	NA	14.10
PGIM India Large and Mid Cap Fund(G)	Large-Growth	12-Feb-2024	680.90	8.41	NA	NA	NA	17.13
WOC Large & Mid Cap Fund-Reg(G)	Large-Growth	22-Dec-2023	1,674.17	7.98	NA	NA	NA	18.58
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Large-Growth	27-Feb-2024	1,983.74	5.17	NA	NA	NA	15.89
ITI Large & Mid Cap Fund-Reg(G)	Large-Growth	11-Sep-2024	866.90	NA	NA	NA	NA	-2.33
Helios Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Oct-2024	318.56	NA	NA	NA	NA	3.10

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