Reliabull Wealth Managers Pvt. Ltd.

Invesco India Large & Mid Cap Fund(G)

As on Feb-07-2025 change fund

89.03

0.03 (0.03%)

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 07-Feb-2025)	43.52	50.94	50.48	75.86	89.03
Net Assets(Rs Crores) (as on 07-Feb-2025)	3650.51	3965.15	3660.39	4995.76	6711.76
Scheme Returns(%)(Absolute)	65.98	15.69	-1.66	50.25	15.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	165/218	146/204	13/27	4/29	2/31

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

financial year	Q1	Q2	Q3	Q4
2024-2025	16.50	11.00	-2.04	NA
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.	4.47
Interglobe Aviation Ltd.	3.89
Dixon Technologies (India) Ltd.	3.48
Max Healthcare Institute Ltd.	3.35
Prestige Estates Projects Ltd.	3.29
ICICI Bank Ltd.	3.21
Mankind Pharma Ltd.	3.13
The Federal Bank Ltd.	2.99
BSE Ltd.	2.99
Cholamandalam Investment and F...	2.86

Top 10 sectors

sectors	(%)
Bank - Private	11.52
Pharmaceuticals & Drugs	8.68
Construction - Real Estate	7.11
e-Commerce	6.72
Retailing	6.29
IT - Software	5.99
Finance - NBFC	5.38
Hospital & Healthcare Services	5.31
Finance - Others	4.44
Airlines	3.89

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	6,711.76	20.23	19.49	18.87	14.36	13.30
Motilal Oswal Large & Midcap Fund-Reg(G)	Mid-Growth	17-Oct-2019	8,446.92	21.95	21.22	21.74	NA	23.06
Bandhan Core Equity Fund-Reg(G)	Mid-Growth	09-Aug-2005	7,574.37	14.06	21.10	21.05	14.87	13.76
ICICI Pru Large & Mid Cap Fund(G)	Mid-Growth	09-Jul-1998	18,624.12	15.07	20.44	22.53	14.32	18.60
UTI Large & Mid Cap Fund-Reg(G)	Mid-Growth	20-May-2009	4,046.69	17.79	19.79	21.80	13.07	13.96
HDFC Large and Mid Cap Fund-Reg(G)	Mid-Growth	18-Feb-1994	23,139.67	9.24	19.37	21.89	13.25	12.86
Nippon India Vision Fund(G)	Mid-Growth	08-Oct-1995	5,352.87	16.33	18.84	19.49	11.71	18.23
DSP Equity Opportunities Fund-Reg(G)	Mid-Growth	16-May-2000	13,983.48	13.99	17.78	18.90	14.92	17.81
Quant Large & Mid Cap Fund(G)	Mid-Growth	11-Dec-2006	3,612.18	1.26	17.36	23.31	16.80	14.13
Kotak Equity Opp Fund(G)	Mid-Growth	09-Sep-2004	25,783.54	12.56	16.90	18.43	14.38	18.37
HSBC Large & Mid Cap Fund-Reg(G)	Mid-Growth	28-Mar-2019	3,873.33	15.81	16.16	18.09	NA	16.88
SBI Large & Midcap Fund-Reg(G)	Mid-Growth	28-Feb-1993	28,677.29	11.53	16.14	19.13	14.38	14.91
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Mid-Growth	04-Sep-2020	1,445.39	8.87	16.11	NA	NA	23.64
Edelweiss Large & Mid Cap Fund-Reg(G)	Mid-Growth	14-Jun-2007	3,796.28	13.00	16.07	18.81	13.70	12.63
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Mid-Growth	21-Oct-2008	367.03	6.96	14.88	17.93	11.98	14.46
Tata Large & Mid Cap Fund-Reg(G)	Mid-Growth	25-Feb-1993	7,943.04	7.77	14.80	17.02	12.71	12.96
Canara Rob Emerg Equities Fund-Reg(G)	Mid-Growth	11-Mar-2005	23,338.91	17.95	14.44	18.40	15.59	17.33
Axis Growth Opp Fund-Reg(G)	Mid-Growth	22-Oct-2018	14,099.23	16.28	14.33	19.69	NA	19.53
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Mid-Growth	30-Dec-2019	2,419.51	1.22	14.13	19.97	NA	19.89
LIC MF Large & Midcap Fund-Reg(G)	Mid-Growth	25-Feb-2015	2,915.53	14.12	13.95	16.47	NA	13.79
Sundaram Large and Mid Cap Fund(G)	Mid-Growth	27-Feb-2007	6,912.94	11.80	13.31	15.91	13.72	12.27
Union Large & Midcap Fund-Reg(G)	Mid-Growth	06-Dec-2019	868.05	8.15	12.87	17.47	NA	18.06
Franklin India Equity Advantage Fund(G)	Mid-Growth	02-Mar-2005	3,369.56	13.05	12.64	16.46	11.12	15.47
Mirae Asset Large & Midcap Fund-Reg(G)	Mid-Growth	09-Jul-2010	38,335.26	7.13	12.39	18.48	17.11	19.69
Navi Large & Midcap Fund-Reg(G)	Mid-Growth	07-Dec-2015	318.67	10.99	11.14	15.32	NA	14.15
Aditya Birla SL Equity Advantage Fund(G)	Mid-Growth	24-Feb-1995	5,482.76	7.52	7.53	13.05	11.20	16.86
WOC Large & Mid Cap Fund-Reg(G)	Mid-Growth	22-Dec-2023	1,493.62	14.10	NA	NA	NA	17.59
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Mid-Growth	27-Feb-2024	1,703.73	NA	NA	NA	NA	14.74
ITI Large & Mid Cap Fund-Reg(G)	Mid-Growth	11-Sep-2024	783.37	NA	NA	NA	NA	-8.72
PGIM India Large and Mid Cap Fund(G)	Mid-Growth	12-Feb-2024	602.29	NA	NA	NA	NA	15.10
Helios Large & Mid Cap Fund-Reg(G)	Mid-Growth	30-Oct-2024	247.08	NA	NA	NA	NA	-5.60

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