Mutual Fund

Fund Card

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

very highequitylarge & mid cap

98.71 -1.23(-1.23%) NAV as on 09 Jan 2026

-2.04 % 1 M

5.57 % 1 Y

22.94 % 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 Dec, 2025

Age :

18 yrs 5 m

Since 09 08 ,2007

Exit Load :

AUM :

9,344.28 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 :

9.89

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Aditya Khemani,Amit Ganatra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 3.97 %

Equity 96.03 %

TOP HOLDINGS

Interglobe Aviation Ltd.5.92 %

Max Healthcare Institute Ltd.5.46 %

Eternal Ltd.4.90 %

Swiggy Ltd.4.55 %

L&T Finance Ltd.4.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services	11.31
Bank - Private	10.19
e-Commerce	9.64
Finance - NBFC	8.99
Pharmaceuticals & Drugs	7.46

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	50.94	50.48	75.86	87.02	98.71
Net Assets(Rs Crores) (as on 09-Jan-2026)	3965.15	3660.39	4995.76	6432.24	9344.28
Scheme Returns(%)(Absolute)	15.69	-1.66	50.25	13.25	14.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	146/204	13/27	4/29	3/31	5/33

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 HighEquity98.71-1.23(-1.23%)NAV As on 09 Jan, 2026	09-Aug-2007Inception Date	9,344.28AUM In Cr.	5.57%1Y	22.94%3Y	18.25%5Y	13.23%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.38-0.49(-1.48%)NAV As on 09 Jan, 2026	17-Oct-2019Inception Date	15,055.38AUM In Cr.	-3.30%1Y	23.59%3Y	20.94%5Y	20.74%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.07-1.28(-0.92%)NAV As on 09 Jan, 2026	09-Aug-2005Inception Date	13,635.77AUM In Cr.	7.72%1Y	22.53%3Y	20.43%5Y	13.67%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity185.07-1.22(-0.66%)NAV As on 09 Jan, 2026	20-May-2009Inception Date	5,635.04AUM In Cr.	7.51%1Y	21.53%3Y	20.35%5Y	13.77%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1038.66-8.49(-0.81%)NAV As on 09 Jan, 2026	09-Jul-1998Inception Date	27,744.57AUM In Cr.	11.58%1Y	20.66%3Y	21.78%5Y	18.38%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1478.57-11.64(-0.78%)NAV As on 09 Jan, 2026	08-Oct-1995Inception Date	6,896.30AUM In Cr.	5.55%1Y	20.53%3Y	18.03%5Y	17.94%Since Inception