Mutual Fund

Fund Card

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

very highequitylarge & mid cap

97.11 2.22(2.34%) NAV as on 15 Apr 2026

8.27 % 1 M

10.35 % 1 Y

23.39 % 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 :

1.76

As on 31 Mar, 2026

Age :

18 yrs 8 m

Since 09 08 ,2007

Exit Load :

AUM :

8,436.02 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 :

8.1

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund Manager :

Aditya Khemani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 1.31 %

Equity 98.69 %

TOP HOLDINGS

Max Healthcare Institute Ltd.7.04 %

Interglobe Aviation Ltd.5.77 %

Eternal Ltd.5.15 %

BSE Ltd.5.03 %

Sai Life Sciences Ltd.4.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.36
Hospital & Healthcare Services	10.66
Pharmaceuticals & Drugs	8.79
e-Commerce	8.41
Finance - Others	6.85

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	50.94	50.48	75.86	87.02	86.67
Net Assets(Rs Crores) (as on 31-Mar-2026)	3965.15	3660.39	4995.76	6432.24	8436.02
Scheme Returns(%)(Absolute)	15.69	-1.66	50.25	13.25	0.45
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	146/204	13/27	4/29	3/31	13/33

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 HighEquity97.112.22(2.34%)NAV As on 15 Apr, 2026	09-Aug-2007Inception Date	8,436.02AUM In Cr.	10.35%1Y	23.39%3Y	17.83%5Y	12.93%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.10-0.15(-0.46%)NAV As on 15 Apr, 2026	17-Oct-2019Inception Date	13,995.29AUM In Cr.	19.07%1Y	24.76%3Y	20.59%5Y	20.24%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity134.882.75(2.08%)NAV As on 15 Apr, 2026	09-Aug-2005Inception Date	14,108.57AUM In Cr.	10.46%1Y	22.91%3Y	19.25%5Y	13.40%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity180.693.46(1.95%)NAV As on 15 Apr, 2026	20-May-2009Inception Date	5,233.97AUM In Cr.	10.27%1Y	21.18%3Y	18.27%5Y	13.38%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.070.37(1.40%)NAV As on 15 Apr, 2026	28-Mar-2019Inception Date	4,238.34AUM In Cr.	14.59%1Y	20.20%3Y	16.21%5Y	15.16%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity988.85-6.70(-0.67%)NAV As on 15 Apr, 2026	09-Jul-1998Inception Date	27,004.55AUM In Cr.	8.66%1Y	19.56%3Y	19.50%5Y	17.98%Since Inception