Mutual Fund

Fund Card

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

very highequitylarge & mid cap

98.15 0.03(0.03%) NAV as on 16 Jan 2026

-2.31 % 1 M

8.08 % 1 Y

23.22 % 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 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 16-Jan-2026)	50.94	50.48	75.86	87.02	98.15
Net Assets(Rs Crores) (as on 16-Jan-2026)	3965.15	3660.39	4995.76	6432.24	9344.28
Scheme Returns(%)(Absolute)	15.69	-1.66	50.25	13.25	13.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	146/204	13/27	4/29	3/31	10/33

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 HighEquity98.150.03(0.03%)NAV As on 16 Jan, 2026	09-Aug-2007Inception Date	9,344.28AUM In Cr.	8.08%1Y	23.22%3Y	18.01%5Y	13.18%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.38-0.04(-0.11%)NAV As on 16 Jan, 2026	17-Oct-2019Inception Date	15,055.38AUM In Cr.	-0.18%1Y	23.89%3Y	21.20%5Y	20.67%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.640.16(0.11%)NAV As on 16 Jan, 2026	09-Aug-2005Inception Date	13,635.77AUM In Cr.	10.73%1Y	23.04%3Y	20.42%5Y	13.68%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity186.491.27(0.69%)NAV As on 16 Jan, 2026	20-May-2009Inception Date	5,635.04AUM In Cr.	10.42%1Y	21.94%3Y	20.31%5Y	13.80%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1040.320.50(0.05%)NAV As on 16 Jan, 2026	09-Jul-1998Inception Date	27,744.57AUM In Cr.	12.70%1Y	21.16%3Y	21.52%5Y	18.37%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1483.573.57(0.24%)NAV As on 16 Jan, 2026	08-Oct-1995Inception Date	6,896.30AUM In Cr.	8.07%1Y	21.10%3Y	18.15%5Y	17.94%Since Inception