Mutual Fund

Fund Card

Invesco India Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

98.19 -1.00(-1.01%) NAV as on 27 Feb 2026

4.57 % 1 M

18.9 % 1 Y

24.8 % 3 Y

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

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.75

As on 31 Jan, 2026

Age :

18 yrs 6 m

Since 09 08 ,2007

Exit Load :

AUM :

8,958.63 Crs

Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.8

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Aditya Khemani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 2.14 %

Equity 97.86 %

TOP HOLDINGS

Max Healthcare Institute Ltd.6.60 %

Interglobe Aviation Ltd.5.80 %

Eternal Ltd.5.03 %

BSE Ltd.4.94 %

Cholamandalam Investment and F...4.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.67
Hospital & Healthcare Services	11.63
e-Commerce	9.01
Finance - NBFC	8.75
Pharmaceuticals & Drugs	7.43

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	50.94	50.48	75.86	87.02	98.19
Net Assets(Rs Crores) (as on 27-Feb-2026)	3965.15	3660.39	4995.76	6432.24	8958.63
Scheme Returns(%)(Absolute)	15.69	-1.66	50.25	13.25	13.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	146/204	13/27	4/29	3/31	7/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.19-1.00(-1.01%)NAV As on 27 Feb, 2026	09-Aug-2007Inception Date	8,958.63AUM In Cr.	18.90%1Y	24.80%3Y	17.52%5Y	13.09%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.26-0.17(-0.52%)NAV As on 27 Feb, 2026	17-Oct-2019Inception Date	14,601.65AUM In Cr.	19.23%1Y	24.25%3Y	19.76%5Y	20.18%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.96-1.29(-0.93%)NAV As on 27 Feb, 2026	09-Aug-2005Inception Date	13,967.60AUM In Cr.	17.84%1Y	24.05%3Y	19.58%5Y	13.57%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity183.93-1.81(-0.97%)NAV As on 27 Feb, 2026	20-May-2009Inception Date	5,615.34AUM In Cr.	16.80%1Y	22.88%3Y	18.62%5Y	13.61%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1034.42-9.83(-0.94%)NAV As on 27 Feb, 2026	09-Jul-1998Inception Date	27,444.64AUM In Cr.	16.40%1Y	21.98%3Y	20.16%5Y	18.26%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1482.64-18.01(-1.20%)NAV As on 27 Feb, 2026	08-Oct-1995Inception Date	6,751.46AUM In Cr.	16.26%1Y	21.80%3Y	17.41%5Y	17.87%Since Inception