Mutual Fund

Fund Card

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

very highequitylarge & mid cap

95.24 -2.30(-2.36%) NAV as on 20 Jan 2026

-5.84 % 1 M

4.96 % 1 Y

22.05 % 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 :

9.84

Min. Investment :

SIP 100 & Lumpsum 100

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 19-Jan-2026)	50.94	50.48	75.86	87.02	97.54
Net Assets(Rs Crores) (as on 19-Jan-2026)	3965.15	3660.39	4995.76	6432.24	9344.28
Scheme Returns(%)(Absolute)	15.69	-1.66	50.25	13.25	13.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	146/204	13/27	4/29	3/31	11/33

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 HighEquity95.24-2.30(-2.36%)NAV As on 20 Jan, 2026	09-Aug-2007Inception Date	9,344.28AUM In Cr.	4.96%1Y	22.05%3Y	17.04%5Y	12.98%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity31.34-0.85(-2.64%)NAV As on 20 Jan, 2026	17-Oct-2019Inception Date	15,055.38AUM In Cr.	-3.68%1Y	22.64%3Y	20.16%5Y	20.00%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity134.83-2.32(-1.69%)NAV As on 20 Jan, 2026	09-Aug-2005Inception Date	13,635.77AUM In Cr.	8.16%1Y	22.14%3Y	19.83%5Y	13.56%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity182.00-3.41(-1.84%)NAV As on 20 Jan, 2026	20-May-2009Inception Date	5,635.04AUM In Cr.	7.34%1Y	20.93%3Y	19.58%5Y	13.63%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1014.24-20.91(-2.02%)NAV As on 20 Jan, 2026	09-Jul-1998Inception Date	27,744.57AUM In Cr.	9.54%1Y	20.03%3Y	20.86%5Y	18.25%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1449.07-28.76(-1.95%)NAV As on 20 Jan, 2026	08-Oct-1995Inception Date	6,896.30AUM In Cr.	4.86%1Y	19.98%3Y	17.35%5Y	17.84%Since Inception